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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
AT Other tangible assets | 21 245.00 | 15 550.00 | 5 695.00 | 21 245.00 |
BB Receivables related to investments | 933 279.00 | 133 526.00 | 799 752.00 | 933 279.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 993 468.00 | 150 966.00 | 842 503.00 | 993 468.00 |
BN Goods in progress | 2 432 743.00 | 1 544 900.00 | 887 843.00 | 2 432 743.00 |
BV Advances and down payments on orders | 926 435.00 | | 926 435.00 | 926 435.00 |
BX Customers and related accounts | 1 287 088.00 | | 1 287 088.00 | 1 287 088.00 |
BZ Other receivables | 276 256.00 | | 276 256.00 | 276 256.00 |
CD Marketable securities | 705 041.00 | | 705 041.00 | 705 041.00 |
CF Cash and cash equivalents | 2 872 890.00 | | 2 872 890.00 | 2 872 890.00 |
CH Prepaid expenses | 13 513.00 | | 13 513.00 | 13 513.00 |
CJ TOTAL (II) | 8 513 966.00 | 1 544 900.00 | 6 969 066.00 | 8 513 966.00 |
CO Grand total (0 to V) | 9 507 435.00 | 1 695 866.00 | 7 811 569.00 | 9 507 435.00 |
CP Shares due in less than one year | 799 752.00 | | | 799 752.00 |
CU Other investments | 37 040.00 | | 37 040.00 | 37 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 2 248 114.00 | 2 248 114.00 | | 2 248 114.00 |
DH Retained earnings | 970 881.00 | 517 829.00 | | 970 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 390.00 | 453 052.00 | | 319 390.00 |
DL TOTAL (I) | 3 626 386.00 | 3 306 995.00 | | 3 626 386.00 |
DP Provisions for Risks | | 2 000.00 | | |
DQ Provisions for Expenses | 705 573.00 | 1 090 121.00 | | 705 573.00 |
DR TOTAL (IV) | 705 573.00 | 1 092 121.00 | | 705 573.00 |
DU Loans and Debts from Credit Institutions (3) | 205 732.00 | 241 328.00 | | 205 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649 024.00 | 649 024.00 | | 649 024.00 |
DX Trade payables and related accounts | 1 094 828.00 | 351 097.00 | | 1 094 828.00 |
DY Tax and social security liabilities | 338 400.00 | 143 752.00 | | 338 400.00 |
DZ Fixed asset liabilities and related accounts | 2 480.00 | 2 480.00 | | 2 480.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EB Prepaid income (2) | 1 188 147.00 | 198 457.00 | | 1 188 147.00 |
EC TOTAL (IV) | 3 479 611.00 | 1 587 137.00 | | 3 479 611.00 |
EE Grand total (I to V) | 7 811 569.00 | 5 986 253.00 | | 7 811 569.00 |
EI Including equity loans | 649 024.00 | | | 649 024.00 |
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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 | 3 980 829.00 | | 3 980 829.00 | 3 980 829.00 |
FG Production sold - services | 165 662.00 | | 165 662.00 | 165 662.00 |
FJ Net sales | 4 146 490.00 | | 4 146 490.00 | 4 146 490.00 |
FM Inventory production | | | -1 297 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200 966.00 | |
FQ Other income | | | 3 402.00 | |
FR Total operating income (I) | | | 4 053 386.00 | |
FU Purchases of raw materials and other supplies | | | 86 024.00 | |
FW Other purchases and external expenses | | | 2 227 350.00 | |
FX Taxes, duties, and similar payments | | | 14 671.00 | |
FY Salaries and Wages | | | 209 599.00 | |
FZ Social Security Contributions | | | 84 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 497 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 705 573.00 | |
GE Other Expenses | | | 573.00 | |
GF Total Operating Expenses (II) | | | 3 826 364.00 | |
GG - OPERATING RESULT (I - II) | | | 227 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 963.00 | |
GL Other interest and similar income | | | 159.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 148 121.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 458.00 | |
GU Total financial expenses (VI) | | | 3 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 417.00 | 5 917.00 | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 5 917.00 | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | 5 917.00 | | 417.00 |
HK Income tax | 52 712.00 | 11 784.00 | | 52 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 201 924.00 | 4 886 955.00 | | 4 201 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 882 534.00 | 4 433 903.00 | | 3 882 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 390.00 | 453 052.00 | | 319 390.00 |
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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 | 721 978.00 | | 416 339.00 | 721 978.00 |
I3 DECREASES Total Financial Fixed Assets | | 144 849.00 | 970 334.00 | |
I4 DECREASES Grand Total | | 144 849.00 | 993 468.00 | |
IO DECREASES Total including other intangible assets | | | 1 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 890.00 | | | 1 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 106.00 | | 5 139.00 | 16 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 703 982.00 | | 411 200.00 | 703 982.00 |
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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 | 17 127.00 | 313.00 | | 17 127.00 |
PE DEPRECIATION Total including other intangible assets | 1 890.00 | | | 1 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 237.00 | 313.00 | | 15 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 133 526.00 | | | 133 526.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 092 121.00 | 705 573.00 | 1 092 121.00 | 1 092 121.00 |
6N Inventories and work in progress | 1 139 409.00 | 497 900.00 | 92 409.00 | 1 139 409.00 |
7B Total provisions for depreciation | 1 272 935.00 | 497 900.00 | 92 409.00 | 1 272 935.00 |
7C Grand total | 2 365 056.00 | 1 203 473.00 | 1 184 530.00 | 2 365 056.00 |
UE of which provisions and reversals: - Operating | | 1 203 473.00 | 1 184 529.00 | |
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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 | 1 094 828.00 | 1 094 828.00 | | 1 094 828.00 |
8C Staff and Related Accounts | 19 500.00 | 19 500.00 | | 19 500.00 |
8D Social Security and Other Social Organizations | 19 694.00 | 19 694.00 | | 19 694.00 |
8E Income Taxes | 15 635.00 | 15 635.00 | | 15 635.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 480.00 | 2 480.00 | | 2 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
8L Deferred income | 1 188 147.00 | 1 188 147.00 | | 1 188 147.00 |
UL Receivables related to investments | 933 279.00 | 933 279.00 | | 933 279.00 |
UX Other trade receivables | 1 287 088.00 | 1 287 088.00 | | 1 287 088.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 336.00 | 336.00 | | 336.00 |
VB VAT | 261 845.00 | 261 845.00 | | 261 845.00 |
VH Loans with a maturity of more than one year at origin | 205 732.00 | 35 661.00 | 147 749.00 | 205 732.00 |
VI Group and Associates | 649 024.00 | 649 024.00 | | 649 024.00 |
VK Loans repaid during the year | 34 983.00 | | | 34 983.00 |
VP Miscellaneous | 7 800.00 | 7 800.00 | | 7 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 315.00 | 2 315.00 | | 2 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 775.00 | 5 775.00 | | 5 775.00 |
VS Prepaid expenses | 13 513.00 | 13 513.00 | | 13 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 510 136.00 | 2 510 136.00 | | 2 510 136.00 |
VW VAT | 281 255.00 | 281 255.00 | | 281 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 479 611.00 | 3 309 540.00 | 147 749.00 | 3 479 611.00 |
