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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 | 3 483.00 | 3 483.00 | | 3 483.00 |
AT Other tangible assets | 18 436.00 | 14 236.00 | 4 199.00 | 18 436.00 |
BB Receivables related to investments | 237 985.00 | | 237 985.00 | 237 985.00 |
BH Other financial assets | 22 003.00 | | 22 003.00 | 22 003.00 |
BJ TOTAL (I) | 281 908.00 | 17 720.00 | 264 188.00 | 281 908.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BP Services in progress | 1.00 | | | 1.00 |
BR Intermediate and finished products | 2 140 434.00 | 103 300.00 | 2 037 134.00 | 2 140 434.00 |
BT Goods | 1.00 | | | 1.00 |
BV Advances and down payments on orders | 39 904.00 | | 39 904.00 | 39 904.00 |
BX Customers and related accounts | 313 248.00 | 15 121.00 | 298 128.00 | 313 248.00 |
BZ Other receivables | 206 283.00 | | 206 283.00 | 206 283.00 |
CD Marketable securities | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 2 487.00 | | 2 487.00 | 2 487.00 |
CH Prepaid expenses | 27 774.00 | | 27 774.00 | 27 774.00 |
CJ TOTAL (II) | 2 730 133.00 | 118 421.00 | 2 611 711.00 | 2 730 133.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 3 012 042.00 | 136 142.00 | 2 875 899.00 | 3 012 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 950.00 | 70 950.00 | | 70 950.00 |
DB Share, merger, contribution premiums, etc. | 926 615.00 | 926 615.00 | | 926 615.00 |
DD Legal reserve (1) | 7 095.00 | 7 095.00 | | 7 095.00 |
DG Other reserves | 215 998.00 | 181 600.00 | | 215 998.00 |
DH Retained earnings | | 31 041.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 856.00 | 3 357.00 | | 16 856.00 |
DL TOTAL (I) | 1 237 515.00 | 1 220 658.00 | | 1 237 515.00 |
DN Conditional advances | 105 000.00 | 115 000.00 | | 105 000.00 |
DO TOTAL (II) | 105 000.00 | 115 000.00 | | 105 000.00 |
DU Loans and Debts from Credit Institutions (3) | 83 527.00 | 89 864.00 | | 83 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702 270.00 | 730 405.00 | | 702 270.00 |
DW Advances and down payments received on current orders | 34 930.00 | 34 930.00 | | 34 930.00 |
DX Trade payables and related accounts | 262 052.00 | 288 763.00 | | 262 052.00 |
DY Tax and social security liabilities | 239 955.00 | 229 318.00 | | 239 955.00 |
EA Other liabilities | 206 003.00 | 238 012.00 | | 206 003.00 |
EB Prepaid income (2) | 4 644.00 | 4 644.00 | | 4 644.00 |
EC TOTAL (IV) | 1 533 384.00 | 1 615 939.00 | | 1 533 384.00 |
EE Grand total (I to V) | 2 875 899.00 | 2 951 598.00 | | 2 875 899.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 907 280.00 | |
FD Production sold - goods | | | 219 697.00 | |
FJ Net sales | | | 1 126 977.00 | |
FM Inventory production | | | -33 441.00 | |
FO Operating subsidies | | | 30 209.00 | |
FQ Other income | | | 120 297.00 | |
FR Total operating income (I) | | | 1 244 043.00 | |
FS Purchases of goods (including customs duties) | | | 13 721.00 | |
FW Other purchases and external expenses | | | 685 583.00 | |
FX Taxes, duties, and similar payments | | | 3 009.00 | |
FY Salaries and Wages | | | 175 800.00 | |
FZ Social Security Contributions | | | 60 291.00 | |
GB Operating Expenses - Provisions | | | 108 835.00 | |
GE Other Expenses | | | 172 587.00 | |
GF Total Operating Expenses (II) | | | 1 219 828.00 | |
GG - OPERATING RESULT (I - II) | | | 24 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 11.00 | |
GU Total financial expenses (VI) | | | 5 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 40.00 | 16.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -16.00 | | -40.00 |
HK Income tax | 1 351.00 | | | 1 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 054.00 | 926 924.00 | | 1 244 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 198.00 | 923 567.00 | | 1 227 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 856.00 | 3 357.00 | | 16 856.00 |
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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 | 277 763.00 | | 4 146.00 | 277 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259 988.00 | |
I4 DECREASES Grand Total | | | 281 909.00 | |
IO DECREASES Total including other intangible assets | | | 3 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 484.00 | | | 3 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 544.00 | | 3 893.00 | 14 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 735.00 | | 253.00 | 259 735.00 |
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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 | 16 686.00 | 1 035.00 | | 16 686.00 |
PE DEPRECIATION Total including other intangible assets | 3 484.00 | | | 3 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 202.00 | 1 035.00 | | 13 202.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 262 053.00 | 262 053.00 | | 262 053.00 |
8D Social Security and Other Social Organizations | 239 956.00 | 239 956.00 | | 239 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 908 274.00 | 908 274.00 | | 908 274.00 |
8L Deferred income | 4 645.00 | 4 645.00 | | 4 645.00 |
UT Other financial assets | 22 003.00 | | 22 003.00 | 22 003.00 |
UX Other trade receivables | 313 248.00 | 313 248.00 | | 313 248.00 |
VG Loans with a maturity of up to one year at origin | 69 453.00 | 69 453.00 | | 69 453.00 |
VH Loans with a maturity of more than one year at origin | 14 074.00 | 250.00 | | 14 074.00 |
VP Miscellaneous | 206 284.00 | 206 284.00 | | 206 284.00 |
VS Prepaid expenses | 27 774.00 | 27 774.00 | | 27 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 309.00 | 547 306.00 | 22 003.00 | 569 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 498 454.00 | 1 484 630.00 | | 1 498 454.00 |
