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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 | 20 954.00 | 20 954.00 | | 20 954.00 |
AT Other tangible assets | 202 691.00 | 106 820.00 | 95 870.00 | 202 691.00 |
BD Other fixed assets | 63 806.00 | | 63 806.00 | 63 806.00 |
BH Other financial assets | 70 034.00 | | 70 034.00 | 70 034.00 |
BJ TOTAL (I) | 1 628 583.00 | 683 213.00 | 945 368.00 | 1 628 583.00 |
BN Goods in progress | 5 598 657.00 | | 5 598 657.00 | 5 598 657.00 |
BX Customers and related accounts | 708 002.00 | | 708 002.00 | 708 002.00 |
BZ Other receivables | 8 335 214.00 | 9 684.00 | 8 325 530.00 | 8 335 214.00 |
CD Marketable securities | 113 489.00 | | 113 489.00 | 113 489.00 |
CF Cash and cash equivalents | 437 207.00 | | 437 207.00 | 437 207.00 |
CH Prepaid expenses | 35 081.00 | | 35 081.00 | 35 081.00 |
CJ TOTAL (II) | 15 227 651.00 | 9 684.00 | 15 217 966.00 | 15 227 651.00 |
CO Grand total (0 to V) | 16 856 232.00 | 692 898.00 | 16 163 335.00 | 16 856 232.00 |
CU Other investments | 1 271 098.00 | 555 439.00 | 715 659.00 | 1 271 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 949 370.00 | 4 949 370.00 | | 4 949 370.00 |
DC Revaluation differences | | 6.00 | | |
DD Legal reserve (1) | 372 648.00 | 372 648.00 | | 372 648.00 |
DG Other reserves | 383 068.00 | 383 068.00 | | 383 068.00 |
DH Retained earnings | 988 656.00 | 1 525 360.00 | | 988 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 706.00 | -536 704.00 | | 93 706.00 |
DJ Investment subsidies | 49 692.00 | 58 592.00 | | 49 692.00 |
DL TOTAL (I) | 6 837 140.00 | 6 752 334.00 | | 6 837 140.00 |
DQ Provisions for Expenses | 95 093.00 | 75 722.00 | | 95 093.00 |
DR TOTAL (IV) | 95 093.00 | 75 722.00 | | 95 093.00 |
DU Loans and Debts from Credit Institutions (3) | 2 009 121.00 | | | 2 009 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 286 513.00 | 2 689 868.00 | | 5 286 513.00 |
DW Advances and down payments received on current orders | 210 084.00 | 48 342.00 | | 210 084.00 |
DX Trade payables and related accounts | 1 433 805.00 | 873 994.00 | | 1 433 805.00 |
DY Tax and social security liabilities | 291 579.00 | 280 314.00 | | 291 579.00 |
EC TOTAL (IV) | 9 231 102.00 | 3 892 519.00 | | 9 231 102.00 |
EE Grand total (I to V) | 16 163 335.00 | 10 720 575.00 | | 16 163 335.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 129 611.00 | | 1 129 611.00 | 1 129 611.00 |
FJ Net sales | 1 129 611.00 | | 1 129 611.00 | 1 129 611.00 |
FM Inventory production | | | 5 385 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 995.00 | |
FR Total operating income (I) | | | 6 520 595.00 | |
FS Purchases of goods (including customs duties) | | | 315 220.00 | |
FU Purchases of raw materials and other supplies | | | 3 585 771.00 | |
FW Other purchases and external expenses | | | 2 153 277.00 | |
FX Taxes, duties, and similar payments | | | 20 677.00 | |
FY Salaries and Wages | | | 593 833.00 | |
FZ Social Security Contributions | | | 274 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 228.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 371.00 | |
GE Other Expenses | | | 10 613.00 | |
GF Total Operating Expenses (II) | | | 6 998 217.00 | |
GG - OPERATING RESULT (I - II) | | | -477 622.00 | |
GH Attributed profit or transferred loss (III) | | | 855 638.00 | |
GI Supported loss or transferred profit (IV) | | | 323 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 761.00 | |
GK Income from other securities and fixed asset receivables | | | 657.00 | |
GL Other interest and similar income | | | 69 899.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 133.00 | |
GP Total financial income (V) | | | 111 449.00 | |
GR Interest and similar expenses | | | 47 165.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 47 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 143.00 | 9 275.00 | | 143.00 |
HB Exceptional income from capital transactions | 9 412.00 | 76 440.00 | | 9 412.00 |
HD Total exceptional income (VII) | 9 555.00 | 85 715.00 | | 9 555.00 |
HE Exceptional expenses on management operations | 24.00 | 4 595.00 | | 24.00 |
HF Exceptional expenses on capital transactions | 512.00 | 1 885 691.00 | | 512.00 |
HH Total exceptional expenses (VIII) | 536.00 | 1 890 286.00 | | 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 019.00 | -1 804 571.00 | | 9 019.00 |
HJ Employee participation in company results | 34 515.00 | 29 553.00 | | 34 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 497 237.00 | 3 992 414.00 | | 7 497 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 403 531.00 | 4 529 118.00 | | 7 403 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 706.00 | -536 704.00 | | 93 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 555 439.00 | | | 555 439.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 75 722.00 | 19 371.00 | | 75 722.00 |
6T Receivables | 9 684.00 | | | 9 684.00 |
7B Total provisions for depreciation | 565 123.00 | | | 565 123.00 |
7C Grand total | 640 845.00 | 19 371.00 | | 640 845.00 |
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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 | 2 009 121.00 | 2 009 121.00 | | 2 009 121.00 |
8B Suppliers and Related Accounts | 1 433 805.00 | 1 433 805.00 | | 1 433 805.00 |
8C Staff and Related Accounts | 114 426.00 | 114 426.00 | | 114 426.00 |
8D Social Security and Other Social Organizations | 78 453.00 | 78 453.00 | | 78 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 084.00 | 210 084.00 | | 210 084.00 |
UT Other financial assets | 70 034.00 | | | 70 034.00 |
UX Other trade receivables | 708 002.00 | 708 002.00 | | 708 002.00 |
UZ Social Security, other social security organizations | 2 076.00 | 2 076.00 | | 2 076.00 |
VB VAT | 223 382.00 | 223 382.00 | | 223 382.00 |
VC Group and associates | 8 016 825.00 | 839 052.00 | 7 177 772.00 | 8 016 825.00 |
VI Group and Associates | 5 286 513.00 | 332 976.00 | 4 953 537.00 | 5 286 513.00 |
VM Income taxes | 1 920.00 | 1 920.00 | | 1 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 599.00 | 19 599.00 | | 19 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 011.00 | 91 011.00 | | 91 011.00 |
VS Prepaid expenses | 35 081.00 | 35 081.00 | | 35 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 148 330.00 | 1 900 524.00 | 7 177 772.00 | 9 148 330.00 |
VW VAT | 79 101.00 | 79 101.00 | | 79 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 231 102.00 | 4 277 565.00 | 4 953 537.00 | 9 231 102.00 |
