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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 790.00 | 9 182.00 | 608.00 | 9 790.00 |
BB Receivables related to investments | 112 913.00 | 7 241.00 | 105 671.00 | 112 913.00 |
BD Other fixed assets | 118.00 | | 118.00 | 118.00 |
BH Other financial assets | 161 581.00 | | 161 581.00 | 161 581.00 |
BJ TOTAL (I) | 284 402.00 | 16 423.00 | 267 979.00 | 284 402.00 |
BX Customers and related accounts | 12 361 231.00 | 5 670.00 | 12 355 561.00 | 12 361 231.00 |
BZ Other receivables | 2 449 198.00 | 52 000.00 | 2 397 198.00 | 2 449 198.00 |
CD Marketable securities | 5 079 324.00 | | 5 079 324.00 | 5 079 324.00 |
CF Cash and cash equivalents | 9 563 945.00 | | 9 563 945.00 | 9 563 945.00 |
CJ TOTAL (II) | 47 173 481.00 | 426 913.00 | 46 746 568.00 | 47 173 481.00 |
CO Grand total (0 to V) | 47 457 884.00 | 443 336.00 | 47 014 547.00 | 47 457 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 858 000.00 | 6 858 000.00 | | 6 858 000.00 |
DB Share, merger, contribution premiums, etc. | 102 805.00 | 102 805.00 | | 102 805.00 |
DG Other reserves | 3 850 576.00 | 3 844 256.00 | | 3 850 576.00 |
DH Retained earnings | 3 257 166.00 | 3 246 273.00 | | 3 257 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 029 640.00 | 692 213.00 | | -1 029 640.00 |
DL TOTAL (I) | 13 038 908.00 | 14 743 548.00 | | 13 038 908.00 |
DP Provisions for Risks | 4 305 000.00 | 1 993 000.00 | | 4 305 000.00 |
DR TOTAL (IV) | 4 305 000.00 | 1 993 000.00 | | 4 305 000.00 |
DU Loans and Debts from Credit Institutions (3) | 966 683.00 | 2 980 000.00 | | 966 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 843.00 | 16 053.00 | | 11 843.00 |
DW Advances and down payments received on current orders | 3 780.00 | 4 016.00 | | 3 780.00 |
DX Trade payables and related accounts | 3 325 406.00 | 4 289 375.00 | | 3 325 406.00 |
DY Tax and social security liabilities | 1 583 159.00 | 1 785 870.00 | | 1 583 159.00 |
EA Other liabilities | 4 486 894.00 | 5 222 514.00 | | 4 486 894.00 |
EB Prepaid income (2) | 19 292 875.00 | 18 187 554.00 | | 19 292 875.00 |
EC TOTAL (IV) | 29 670 640.00 | 32 485 382.00 | | 29 670 640.00 |
EE Grand total (I to V) | 47 014 547.00 | 49 221 930.00 | | 47 014 547.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 19 823 077.00 | |
FG Production sold - services | | | 243 462.00 | |
FJ Net sales | | | 20 066 540.00 | |
FM Inventory production | | | -1 022 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357 884.00 | |
FQ Other income | | | 64 281.00 | |
FR Total operating income (I) | | | 19 466 697.00 | |
FS Purchases of goods (including customs duties) | | | 224 331.00 | |
FT Inventory change (goods) | | | -224 331.00 | |
FU Purchases of raw materials and other supplies | | | 17 165 129.00 | |
FW Other purchases and external expenses | | | 440 508.00 | |
FX Taxes, duties, and similar payments | | | 49 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 374 913.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 000.00 | |
GE Other Expenses | | | 5 229.00 | |
GF Total Operating Expenses (II) | | | 18 093 578.00 | |
GG - OPERATING RESULT (I - II) | | | 1 373 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 078.00 | |
GL Other interest and similar income | | | 71 921.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 111 999.00 | |
GR Interest and similar expenses | | | 22 967.00 | |
GU Total financial expenses (VI) | | | 22 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 496 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31.00 | 153.00 | | 31.00 |
HB Exceptional income from capital transactions | | 53 461.00 | | |
HD Total exceptional income (VII) | 31.00 | 53 614.00 | | 31.00 |
HE Exceptional expenses on management operations | 22 099.00 | 2 900.00 | | 22 099.00 |
HF Exceptional expenses on capital transactions | 4 317.00 | 6 410.00 | | 4 317.00 |
HG Exceptional depreciation and provisions | 2 500 000.00 | | | 2 500 000.00 |
HH Total exceptional expenses (VIII) | 2 526 415.00 | 9 310.00 | | 2 526 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 526 384.00 | 44 303.00 | | -2 526 384.00 |
HK Income tax | | 276 997.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 618 198.00 | 20 121 831.00 | | 19 618 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 647 837.00 | 19 429 617.00 | | 20 647 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 029 640.00 | 692 213.00 | | -1 029 640.00 |
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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 | 284 440.00 | | | 284 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 38.00 | 274 612.00 | |
I4 DECREASES Grand Total | | 38.00 | 284 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 790.00 | | | 9 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 650.00 | | | 274 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 241.00 | | | 7 241.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 993 000.00 | 2 555 000.00 | 243 008.00 | 1 993 000.00 |
6N Inventories and work in progress | 69 511.00 | 369 243.00 | 69 511.00 | 69 511.00 |
6T Receivables | 26 634.00 | 5 670.00 | 26 634.00 | 26 634.00 |
6X Other provisions for depreciation | 70 000.00 | | 18 000.00 | 70 000.00 |
7B Total provisions for depreciation | 173 386.00 | 374 913.00 | 114 145.00 | 173 386.00 |
7C Grand total | 2 166 386.00 | 2 929 913.00 | 357 153.00 | 2 166 386.00 |
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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 | 12 384.00 | 7 970.00 | 4 414.00 | 12 384.00 |
8B Suppliers and Related Accounts | 3 325 406.00 | 3 325 406.00 | | 3 325 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 486 894.00 | 4 486 894.00 | | 4 486 894.00 |
8L Deferred income | 19 292 875.00 | 19 292 875.00 | | 19 292 875.00 |
UT Other financial assets | 161 581.00 | | 161 581.00 | 161 581.00 |
UX Other trade receivables | 12 361 231.00 | 12 358 711.00 | 2 520.00 | 12 361 231.00 |
VC Group and associates | 601 248.00 | 601 248.00 | | 601 248.00 |
VG Loans with a maturity of up to one year at origin | 966 683.00 | | 966 683.00 | 966 683.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VN Other taxes, similar payments | 281 455.00 | 281 455.00 | | 281 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 087.00 | 16 087.00 | | 16 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 405 516.00 | 13 241 415.00 | 164 101.00 | 13 405 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 100 365.00 | 27 129 268.00 | 971 097.00 | 28 100 365.00 |
