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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 | 75 321.00 | 23 036.00 | 52 284.00 | 75 321.00 |
AH Goodwill | | 19 903.00 | -19 903.00 | |
AJ Other Intangible Assets | 20 000.00 | 2 655.00 | 17 344.00 | 20 000.00 |
AT Other tangible assets | 50 816.00 | 26 209.00 | 24 606.00 | 50 816.00 |
BB Receivables related to investments | 3 135 901.00 | | 3 135 901.00 | 3 135 901.00 |
BJ TOTAL (I) | 35 091 676.00 | 8 894 342.00 | 26 197 333.00 | 35 091 676.00 |
BL Raw materials, supplies | 4 368 932.00 | | 4 368 932.00 | 4 368 932.00 |
BN Goods in progress | 6 991 218.00 | | 6 991 218.00 | 6 991 218.00 |
BV Advances and down payments on orders | 440 142.00 | 140 000.00 | 300 142.00 | 440 142.00 |
BX Customers and related accounts | 969 256.00 | | 969 256.00 | 969 256.00 |
BZ Other receivables | 682 577.00 | | 682 577.00 | 682 577.00 |
CD Marketable securities | 13 700.00 | | 13 700.00 | 13 700.00 |
CF Cash and cash equivalents | 3 269 467.00 | | 3 269 467.00 | 3 269 467.00 |
CH Prepaid expenses | 56 268.00 | | 56 268.00 | 56 268.00 |
CJ TOTAL (II) | 16 791 563.00 | 140 000.00 | 16 651 563.00 | 16 791 563.00 |
CO Grand total (0 to V) | 51 883 239.00 | 9 034 342.00 | 42 848 897.00 | 51 883 239.00 |
CU Other investments | 31 809 637.00 | 8 822 537.00 | 22 987 100.00 | 31 809 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000 000.00 | | | 13 000 000.00 |
DD Legal reserve (1) | 585 000.00 | | | 585 000.00 |
DG Other reserves | 8 329 669.00 | | | 8 329 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 468.00 | | | 394 468.00 |
DL TOTAL (I) | 22 309 138.00 | | | 22 309 138.00 |
DU Loans and Debts from Credit Institutions (3) | 10 543 865.00 | | | 10 543 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 875 444.00 | | | 5 875 444.00 |
DX Trade payables and related accounts | 3 077 075.00 | | | 3 077 075.00 |
DY Tax and social security liabilities | 809 213.00 | | | 809 213.00 |
EA Other liabilities | 234 160.00 | | | 234 160.00 |
EC TOTAL (IV) | 20 539 759.00 | | | 20 539 759.00 |
EE Grand total (I to V) | 42 848 897.00 | | | 42 848 897.00 |
EG Accrued income and payables due within one year | 20 161 523.00 | | | 20 161 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 198 389.00 | | | 6 198 389.00 |
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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 | 6 960 885.00 | | 6 960 885.00 | 6 960 885.00 |
FG Production sold - services | 50 346.00 | | 50 346.00 | 50 346.00 |
FJ Net sales | 7 011 231.00 | | 7 011 231.00 | 7 011 231.00 |
FM Inventory production | | | 1 912 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 463.00 | |
FQ Other income | | | 1 765 991.00 | |
FR Total operating income (I) | | | 10 689 767.00 | |
FU Purchases of raw materials and other supplies | | | 3 460 155.00 | |
FV Inventory change (raw materials and supplies) | | | -1 112 647.00 | |
FW Other purchases and external expenses | | | 4 423 843.00 | |
FX Taxes, duties, and similar payments | | | 66 775.00 | |
FY Salaries and Wages | | | 360 665.00 | |
FZ Social Security Contributions | | | 142 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 000.00 | |
GE Other Expenses | | | 1 207 479.00 | |
GF Total Operating Expenses (II) | | | 8 706 974.00 | |
GG - OPERATING RESULT (I - II) | | | 1 982 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 838 252.00 | |
GL Other interest and similar income | | | 78 775.00 | |
GP Total financial income (V) | | | 1 917 028.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 624 575.00 | |
GR Interest and similar expenses | | | 416 126.00 | |
GU Total financial expenses (VI) | | | 3 040 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 123 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 859 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 463.00 | | | 463.00 |
HE Exceptional expenses on management operations | 1 157.00 | | | 1 157.00 |
HH Total exceptional expenses (VIII) | 1 157.00 | | | 1 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 157.00 | | | -1 157.00 |
HK Income tax | 463 495.00 | | | 463 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 606 795.00 | | | 12 606 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 212 327.00 | | | 12 212 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 468.00 | | | 394 468.00 |
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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 | 34 348 520.00 | | 9 144 625.00 | 34 348 520.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 401 470.00 | 34 945 539.00 | |
I4 DECREASES Grand Total | | 8 401 470.00 | 35 091 676.00 | |
IO DECREASES Total including other intangible assets | | | 95 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 321.00 | | | 95 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 326.00 | | 8 489.00 | 42 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 210 872.00 | | 9 136 136.00 | 34 210 872.00 |
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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 | 53 572.00 | 18 232.00 | | 53 572.00 |
PE DEPRECIATION Total including other intangible assets | 36 243.00 | 9 351.00 | | 36 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 328.00 | 8 881.00 | | 17 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 197 962.00 | 2 624 575.00 | | 6 197 962.00 |
6N Inventories and work in progress | | 140 000.00 | | |
7B Total provisions for depreciation | 6 197 962.00 | 2 764 575.00 | | 6 197 962.00 |
7C Grand total | 6 197 962.00 | 2 764 575.00 | | 6 197 962.00 |
UE of which provisions and reversals: - Operating | | 140 000.00 | | |
UG - Financial | | 2 624 575.00 | | |
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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 | 3 050 843.00 | 3 050 843.00 | | 3 050 843.00 |
8B Suppliers and Related Accounts | 3 077 075.00 | 3 077 075.00 | | 3 077 075.00 |
8D Social Security and Other Social Organizations | 809 213.00 | 809 213.00 | | 809 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 161.00 | 234 161.00 | | 234 161.00 |
UL Receivables related to investments | 3 135 901.00 | | 3 135 901.00 | 3 135 901.00 |
UX Other trade receivables | 969 257.00 | 969 257.00 | | 969 257.00 |
VG Loans with a maturity of up to one year at origin | 6 198 389.00 | 6 198 389.00 | | 6 198 389.00 |
VH Loans with a maturity of more than one year at origin | 4 345 476.00 | 3 967 240.00 | 95 524.00 | 4 345 476.00 |
VI Group and Associates | 2 824 601.00 | 2 824 601.00 | | 2 824 601.00 |
VJ Loans taken out during the year | 383 982.00 | | | 383 982.00 |
VK Loans repaid during the year | 2 358 335.00 | | | 2 358 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 682 578.00 | 682 578.00 | | 682 578.00 |
VS Prepaid expenses | 56 269.00 | 56 269.00 | | 56 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 844 005.00 | 1 708 103.00 | 3 135 901.00 | 4 844 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 539 759.00 | 20 161 523.00 | 95 524.00 | 20 539 759.00 |
