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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 998.00 | 2 770.00 | 1 229.00 | 3 998.00 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AP Buildings | 227 501.00 | 42 097.00 | 185 404.00 | 227 501.00 |
AR Technical installations, industrial equipment and tools | 8 440.00 | 3 944.00 | 4 496.00 | 8 440.00 |
AT Other tangible assets | 295 687.00 | 113 228.00 | 182 459.00 | 295 687.00 |
BB Receivables related to investments | 1 399 600.00 | | 1 399 600.00 | 1 399 600.00 |
BH Other financial assets | 12 700.00 | | 12 700.00 | 12 700.00 |
BJ TOTAL (I) | 1 948 328.00 | 162 038.00 | 1 786 290.00 | 1 948 328.00 |
BN Goods in progress | 21 873 073.00 | | 21 873 073.00 | 21 873 073.00 |
BX Customers and related accounts | 4 085 108.00 | | 4 085 108.00 | 4 085 108.00 |
BZ Other receivables | 1 425 844.00 | | 1 425 844.00 | 1 425 844.00 |
CF Cash and cash equivalents | 3 027 753.00 | | 3 027 753.00 | 3 027 753.00 |
CH Prepaid expenses | 26 014.00 | | 26 014.00 | 26 014.00 |
CJ TOTAL (II) | 30 437 791.00 | | 30 437 791.00 | 30 437 791.00 |
CO Grand total (0 to V) | 32 386 118.00 | 162 038.00 | 32 224 080.00 | 32 386 118.00 |
CP Shares due in less than one year | 1 399 600.00 | | | 1 399 600.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 82 351.00 | 39 091.00 | | 82 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 993 316.00 | 43 260.00 | | 993 316.00 |
DL TOTAL (I) | 2 575 667.00 | 1 582 351.00 | | 2 575 667.00 |
DU Loans and Debts from Credit Institutions (3) | 4 531 371.00 | 2 673 336.00 | | 4 531 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 986 768.00 | 2 618 234.00 | | 6 986 768.00 |
DX Trade payables and related accounts | 4 324 499.00 | 2 623 199.00 | | 4 324 499.00 |
DY Tax and social security liabilities | 1 014 123.00 | 587 071.00 | | 1 014 123.00 |
EA Other liabilities | 316 104.00 | 361 855.00 | | 316 104.00 |
EB Prepaid income (2) | 12 475 548.00 | 10 173 147.00 | | 12 475 548.00 |
EC TOTAL (IV) | 29 648 413.00 | 19 036 842.00 | | 29 648 413.00 |
EE Grand total (I to V) | 32 224 080.00 | 20 619 193.00 | | 32 224 080.00 |
EI Including equity loans | 6 986 768.00 | | | 6 986 768.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 898 958.00 | | 14 898 958.00 | 14 898 958.00 |
FJ Net sales | 14 898 958.00 | | 14 898 958.00 | 14 898 958.00 |
FM Inventory production | | | 6 850 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 877.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 21 792 193.00 | |
FU Purchases of raw materials and other supplies | | | 6 031 828.00 | |
FW Other purchases and external expenses | | | 12 906 889.00 | |
FX Taxes, duties, and similar payments | | | 368 188.00 | |
FY Salaries and Wages | | | 695 578.00 | |
FZ Social Security Contributions | | | 337 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 666.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 394 600.00 | |
GG - OPERATING RESULT (I - II) | | | 1 397 593.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 205 371.00 | |
GU Total financial expenses (VI) | | | 205 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 192 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 380.00 | | | 380.00 |
HB Exceptional income from capital transactions | | 1 250 000.00 | | |
HD Total exceptional income (VII) | 380.00 | 1 250 000.00 | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 380.00 | 1 250 000.00 | | 380.00 |
HK Income tax | 199 286.00 | | | 199 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 792 573.00 | 13 081 935.00 | | 21 792 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 799 257.00 | 13 038 675.00 | | 20 799 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 993 316.00 | 43 260.00 | | 993 316.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 723 258.00 | | 1 225 070.00 | 723 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 412 700.00 | |
I4 DECREASES Grand Total | | | 1 948 328.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 531 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 329.00 | | 672.00 | 3 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 230.00 | | 24 398.00 | 507 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 700.00 | | 1 200 000.00 | 212 700.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 372.00 | 54 666.00 | | 107 372.00 |
PE DEPRECIATION Total including other intangible assets | 1 943.00 | 827.00 | | 1 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 429.00 | 53 839.00 | | 105 429.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 450.00 | 1 450.00 | | 1 450.00 |
8B Suppliers and Related Accounts | 4 324 499.00 | 4 324 499.00 | | 4 324 499.00 |
8C Staff and Related Accounts | 69 460.00 | 69 460.00 | | 69 460.00 |
8D Social Security and Other Social Organizations | 95 471.00 | 95 471.00 | | 95 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 104.00 | 316 104.00 | | 316 104.00 |
8L Deferred income | 12 475 548.00 | 12 475 548.00 | | 12 475 548.00 |
UL Receivables related to investments | 1 399 600.00 | 1 399 600.00 | | 1 399 600.00 |
UT Other financial assets | 12 700.00 | | 12 700.00 | 12 700.00 |
UX Other trade receivables | 4 085 108.00 | 4 085 108.00 | | 4 085 108.00 |
VB VAT | 737 206.00 | 737 206.00 | | 737 206.00 |
VG Loans with a maturity of up to one year at origin | 4 531 371.00 | 4 531 371.00 | | 4 531 371.00 |
VI Group and Associates | 6 985 318.00 | 6 985 318.00 | | 6 985 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 318.00 | 104 318.00 | | 104 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 688 638.00 | 688 638.00 | | 688 638.00 |
VS Prepaid expenses | 26 014.00 | 26 014.00 | | 26 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 949 266.00 | 6 936 566.00 | 12 700.00 | 6 949 266.00 |
VW VAT | 744 873.00 | 744 873.00 | | 744 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 648 413.00 | 29 648 413.00 | | 29 648 413.00 |
