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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | 6 435 046.00 | 72 893.00 | 6 362 154.00 | 6 435 046.00 |
BJ TOTAL (I) | 10 512 937.00 | 1 773 426.00 | 8 739 512.00 | 10 512 937.00 |
BN Goods in progress | 49 026 266.00 | 173 755.00 | 48 852 511.00 | 49 026 266.00 |
BR Intermediate and finished products | 335 534.00 | 23 013.00 | 312 521.00 | 335 534.00 |
BV Advances and down payments on orders | 116 274.00 | | 116 274.00 | 116 274.00 |
BX Customers and related accounts | 25 769 120.00 | | 25 769 120.00 | 25 769 120.00 |
BZ Other receivables | 15 163 247.00 | 2 000 000.00 | 13 163 247.00 | 15 163 247.00 |
CF Cash and cash equivalents | 276 168.00 | | 276 168.00 | 276 168.00 |
CH Prepaid expenses | 400 744.00 | | 400 744.00 | 400 744.00 |
CJ TOTAL (II) | 91 087 354.00 | 2 196 768.00 | 88 890 585.00 | 91 087 354.00 |
CO Grand total (0 to V) | 101 600 291.00 | 3 970 194.00 | 97 630 097.00 | 101 600 291.00 |
CU Other investments | 4 077 891.00 | 1 700 533.00 | 2 377 358.00 | 4 077 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 740 093.00 | 740 093.00 | | 740 093.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 8 843 475.00 | 10 933 774.00 | | 8 843 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 297.00 | -2 090 298.00 | | 63 297.00 |
DL TOTAL (I) | 9 690 865.00 | 9 627 568.00 | | 9 690 865.00 |
DU Loans and Debts from Credit Institutions (3) | 1 427 181.00 | 7 600 806.00 | | 1 427 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 586 254.00 | 6 832 537.00 | | 6 586 254.00 |
DX Trade payables and related accounts | 1 787 188.00 | 1 534 269.00 | | 1 787 188.00 |
DY Tax and social security liabilities | 4 303 720.00 | 6 371 476.00 | | 4 303 720.00 |
DZ Fixed asset liabilities and related accounts | 3 010.00 | 3 010.00 | | 3 010.00 |
EA Other liabilities | 536 814.00 | 403 660.00 | | 536 814.00 |
EB Prepaid income (2) | 73 295 065.00 | 58 906 568.00 | | 73 295 065.00 |
EC TOTAL (IV) | 87 939 232.00 | 81 652 326.00 | | 87 939 232.00 |
EE Grand total (I to V) | 97 630 097.00 | 91 279 895.00 | | 97 630 097.00 |
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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 | 1 836 667.00 | | 1 836 667.00 | 1 836 667.00 |
FG Production sold - services | 2 528 664.00 | | 2 528 664.00 | 2 528 664.00 |
FJ Net sales | 4 365 331.00 | | 4 365 331.00 | 4 365 331.00 |
FM Inventory production | | | 14 111 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 29 117.00 | |
FR Total operating income (I) | | | 18 506 396.00 | |
FU Purchases of raw materials and other supplies | | | 45 874.00 | |
FV Inventory change (raw materials and supplies) | | | -45 874.00 | |
FW Other purchases and external expenses | | | 16 045 315.00 | |
FX Taxes, duties, and similar payments | | | 15 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 040 259.00 | |
GE Other Expenses | | | 598.00 | |
GF Total Operating Expenses (II) | | | 18 102 015.00 | |
GG - OPERATING RESULT (I - II) | | | 404 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 444.00 | |
GL Other interest and similar income | | | 13 616.00 | |
GM Reversals of provisions and transfers of expenses | | | 67 462.00 | |
GP Total financial income (V) | | | 110 522.00 | |
GQ Financial allocations to depreciation and provisions | | | 95 957.00 | |
GR Interest and similar expenses | | | 355 650.00 | |
GU Total financial expenses (VI) | | | 451 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 616 919.00 | 15 002 822.00 | | 18 616 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 553 622.00 | 17 093 120.00 | | 18 553 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 297.00 | -2 090 298.00 | | 63 297.00 |
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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 | 12 770 212.00 | | 3 836 489.00 | 12 770 212.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 093 764.00 | 10 512 937.00 | |
I4 DECREASES Grand Total | | 6 093 764.00 | 10 512 937.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 770 212.00 | | 3 836 489.00 | 12 770 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 67 462.00 | 72 893.00 | 67 462.00 | 67 462.00 |
6N Inventories and work in progress | 156 509.00 | 40 259.00 | | 156 509.00 |
6X Other provisions for depreciation | | 2 000 000.00 | | |
7B Total provisions for depreciation | 1 901 440.00 | 2 136 216.00 | 67 462.00 | 1 901 440.00 |
7C Grand total | 1 901 440.00 | 2 136 216.00 | 67 462.00 | 1 901 440.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 040 259.00 | | |
UG - Financial | | 95 957.00 | 67 462.00 | |
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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 | 6 586 254.00 | 6 586 254.00 | | 6 586 254.00 |
8B Suppliers and Related Accounts | 1 787 188.00 | 1 787 188.00 | | 1 787 188.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 010.00 | 3 010.00 | | 3 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 037.00 | 283 037.00 | | 283 037.00 |
8L Deferred income | 73 295 065.00 | 73 295 065.00 | | 73 295 065.00 |
UL Receivables related to investments | 6 435 046.00 | 6 435 046.00 | | 6 435 046.00 |
UX Other trade receivables | 25 769 120.00 | 25 769 120.00 | | 25 769 120.00 |
VB VAT | 267 511.00 | 267 511.00 | | 267 511.00 |
VC Group and associates | 12 825 000.00 | 12 825 000.00 | | 12 825 000.00 |
VG Loans with a maturity of up to one year at origin | 1 959.00 | 1 959.00 | | 1 959.00 |
VH Loans with a maturity of more than one year at origin | 1 425 222.00 | 1 425 222.00 | | 1 425 222.00 |
VI Group and Associates | 253 777.00 | 253 777.00 | | 253 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 070 736.00 | 2 070 736.00 | | 2 070 736.00 |
VS Prepaid expenses | 400 744.00 | 400 744.00 | | 400 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 768 157.00 | 47 768 157.00 | | 47 768 157.00 |
VW VAT | 4 303 720.00 | 4 303 720.00 | | 4 303 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 939 232.00 | 87 939 232.00 | | 87 939 232.00 |
