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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 | 9 417.00 | 9 417.00 | | 9 417.00 |
AP Buildings | 153 802.00 | 21 610.00 | 132 192.00 | 153 802.00 |
AT Other tangible assets | 267 675.00 | 142 277.00 | 125 397.00 | 267 675.00 |
BD Other fixed assets | 428 817.00 | 90 000.00 | 338 817.00 | 428 817.00 |
BH Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BJ TOTAL (I) | 870 718.00 | 263 305.00 | 607 412.00 | 870 718.00 |
BL Raw materials, supplies | 854 365.00 | 735 991.00 | 118 374.00 | 854 365.00 |
BN Goods in progress | 930 283.00 | 688 684.00 | 241 599.00 | 930 283.00 |
BP Services in progress | 99 038.00 | 14 985.00 | 84 053.00 | 99 038.00 |
BX Customers and related accounts | 825 735.00 | | 825 735.00 | 825 735.00 |
BZ Other receivables | 5 784 822.00 | 24 548.00 | 5 760 273.00 | 5 784 822.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 766 127.00 | | 766 127.00 | 766 127.00 |
CH Prepaid expenses | 12 609.00 | | 12 609.00 | 12 609.00 |
CJ TOTAL (II) | 9 272 982.00 | 1 464 209.00 | 7 808 773.00 | 9 272 982.00 |
CO Grand total (0 to V) | 10 143 700.00 | 1 727 514.00 | 8 416 185.00 | 10 143 700.00 |
CS Evaluated investments - equity method | 9 465.00 | | 9 465.00 | 9 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 5 210 897.00 | 4 987 933.00 | | 5 210 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 285.00 | 222 964.00 | | 122 285.00 |
DL TOTAL (I) | 6 433 183.00 | 6 310 897.00 | | 6 433 183.00 |
DP Provisions for Risks | 75 000.00 | 75 000.00 | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | 75 000.00 | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 684 168.00 | 843 172.00 | | 684 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 911.00 | 140 662.00 | | 108 911.00 |
DX Trade payables and related accounts | 354 833.00 | 439 011.00 | | 354 833.00 |
DY Tax and social security liabilities | 537 229.00 | 426 607.00 | | 537 229.00 |
DZ Fixed asset liabilities and related accounts | | 520.00 | | |
EA Other liabilities | 14 516.00 | 6 987.00 | | 14 516.00 |
EB Prepaid income (2) | 208 342.00 | 3 284.00 | | 208 342.00 |
EC TOTAL (IV) | 1 908 002.00 | 1 860 245.00 | | 1 908 002.00 |
EE Grand total (I to V) | 8 416 185.00 | 8 246 142.00 | | 8 416 185.00 |
EG Accrued income and payables due within one year | 1 599 347.00 | 1 426 575.00 | | 1 599 347.00 |
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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 | | | 231 720.00 | |
FG Production sold - services | | | 1 830 079.00 | |
FJ Net sales | | | 2 061 799.00 | |
FM Inventory production | | | 64 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 298.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 319 729.00 | |
FU Purchases of raw materials and other supplies | | | 217 919.00 | |
FV Inventory change (raw materials and supplies) | | | 151 304.00 | |
FW Other purchases and external expenses | | | 607 182.00 | |
FX Taxes, duties, and similar payments | | | 44 228.00 | |
FY Salaries and Wages | | | 824 407.00 | |
FZ Social Security Contributions | | | 346 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 573.00 | |
GB Operating Expenses - Provisions | | | 14 793.00 | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 2 246 199.00 | |
GG - OPERATING RESULT (I - II) | | | 135 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 194.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 66 736.00 | |
GR Interest and similar expenses | | | 7 928.00 | |
GU Total financial expenses (VI) | | | 7 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 740.00 | | |
HD Total exceptional income (VII) | | 740.00 | | |
HE Exceptional expenses on management operations | 34 409.00 | | | 34 409.00 |
HF Exceptional expenses on capital transactions | | 25 367.00 | | |
HG Exceptional depreciation and provisions | 359.00 | | | 359.00 |
HH Total exceptional expenses (VIII) | 34 768.00 | 25 367.00 | | 34 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 768.00 | -24 627.00 | | -34 768.00 |
HK Income tax | 31 903.00 | 78 994.00 | | 31 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 501 528.00 | 2 270 637.00 | | 2 501 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 379 242.00 | 2 047 673.00 | | 2 379 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 285.00 | 222 964.00 | | 122 285.00 |
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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 | 799 850.00 | | 146 563.00 | 799 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 439 822.00 | |
I4 DECREASES Grand Total | | 75 695.00 | 870 718.00 | |
IO DECREASES Total including other intangible assets | | | 9 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 695.00 | 421 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 417.00 | | | 9 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 090.00 | | 69 063.00 | 428 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 362 342.00 | | 77 479.00 | 362 342.00 |
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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 | 209 426.00 | 39 573.00 | 75 695.00 | 209 426.00 |
PE DEPRECIATION Total including other intangible assets | 9 417.00 | | | 9 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 010.00 | 39 573.00 | 75 695.00 | 200 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 90 000.00 | | | 90 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 000.00 | | | 75 000.00 |
6N Inventories and work in progress | 1 606 743.00 | 14 793.00 | 181 875.00 | 1 606 743.00 |
6X Other provisions for depreciation | 24 189.00 | 359.00 | | 24 189.00 |
7B Total provisions for depreciation | 1 720 932.00 | 15 152.00 | 181 875.00 | 1 720 932.00 |
7C Grand total | 1 795 932.00 | 15 152.00 | 181 875.00 | 1 795 932.00 |
UE of which provisions and reversals: - Operating | | 14 793.00 | 181 875.00 | |
UJ - Exceptional | | 359.00 | | |
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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 | 354 833.00 | 354 833.00 | | 354 833.00 |
8C Staff and Related Accounts | 175 157.00 | 175 157.00 | | 175 157.00 |
8D Social Security and Other Social Organizations | 134 635.00 | 134 635.00 | | 134 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 516.00 | 14 516.00 | | 14 516.00 |
8L Deferred income | 208 342.00 | 208 342.00 | | 208 342.00 |
UT Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
UX Other trade receivables | 825 735.00 | 825 735.00 | | 825 735.00 |
VB VAT | 73 906.00 | 73 906.00 | | 73 906.00 |
VC Group and associates | 5 653 248.00 | 5 653 248.00 | | 5 653 248.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VH Loans with a maturity of more than one year at origin | 434 168.00 | 125 513.00 | 308 654.00 | 434 168.00 |
VI Group and Associates | 108 911.00 | 108 911.00 | | 108 911.00 |
VK Loans repaid during the year | 158 820.00 | | | 158 820.00 |
VM Income taxes | 57 667.00 | 57 667.00 | | 57 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 929.00 | 9 929.00 | | 9 929.00 |
VS Prepaid expenses | 12 609.00 | 12 609.00 | | 12 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 624 707.00 | 6 623 167.00 | 1 540.00 | 6 624 707.00 |
VW VAT | 217 508.00 | 217 508.00 | | 217 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 908 002.00 | 1 599 347.00 | 308 654.00 | 1 908 002.00 |
