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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 | 5 655.00 | 5 482.00 | 173.00 | 5 655.00 |
AR Technical installations, industrial equipment and tools | 2 635.00 | 2 635.00 | | 2 635.00 |
AT Other tangible assets | 368 046.00 | 315 128.00 | 52 917.00 | 368 046.00 |
BB Receivables related to investments | 8 635 214.00 | | 8 635 214.00 | 8 635 214.00 |
BH Other financial assets | 70 584.00 | | 70 584.00 | 70 584.00 |
BJ TOTAL (I) | 12 386 632.00 | 1 883 741.00 | 10 502 891.00 | 12 386 632.00 |
BN Goods in progress | 2 593 741.00 | | 2 593 741.00 | 2 593 741.00 |
BV Advances and down payments on orders | 52 309.00 | | 52 309.00 | 52 309.00 |
BX Customers and related accounts | 9 069 972.00 | | 9 069 972.00 | 9 069 972.00 |
BZ Other receivables | 8 411 715.00 | | 8 411 715.00 | 8 411 715.00 |
CF Cash and cash equivalents | 973 803.00 | | 973 803.00 | 973 803.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 21 101 717.00 | | 21 101 717.00 | 21 101 717.00 |
CO Grand total (0 to V) | 33 488 349.00 | 1 883 741.00 | 31 604 608.00 | 33 488 349.00 |
CU Other investments | 3 304 498.00 | 1 560 495.00 | 1 744 003.00 | 3 304 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 750.00 | 243 750.00 | | 243 750.00 |
DB Share, merger, contribution premiums, etc. | 2 409 963.00 | 2 409 963.00 | | 2 409 963.00 |
DD Legal reserve (1) | 24 375.00 | 24 375.00 | | 24 375.00 |
DH Retained earnings | 4 233 138.00 | 7 533 917.00 | | 4 233 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 336 348.00 | -3 300 780.00 | | 1 336 348.00 |
DL TOTAL (I) | 8 247 574.00 | 6 911 226.00 | | 8 247 574.00 |
DU Loans and Debts from Credit Institutions (3) | 3 930.00 | 8 863.00 | | 3 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 721 566.00 | 5 699 399.00 | | 3 721 566.00 |
DX Trade payables and related accounts | 13 903 748.00 | 12 835 229.00 | | 13 903 748.00 |
DY Tax and social security liabilities | 2 683 226.00 | 1 866 927.00 | | 2 683 226.00 |
EA Other liabilities | 6 769.00 | 42 615.00 | | 6 769.00 |
EB Prepaid income (2) | 3 037 795.00 | 1 460 419.00 | | 3 037 795.00 |
EC TOTAL (IV) | 23 357 034.00 | 21 913 453.00 | | 23 357 034.00 |
EE Grand total (I to V) | 31 604 608.00 | 28 824 679.00 | | 31 604 608.00 |
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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 | 3 929 835.00 | | 3 929 835.00 | 3 929 835.00 |
FG Production sold - services | 20 950 331.00 | | 20 950 331.00 | 20 950 331.00 |
FJ Net sales | 24 880 167.00 | | 24 880 167.00 | 24 880 167.00 |
FM Inventory production | | | -749 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 200.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 24 138 262.00 | |
FW Other purchases and external expenses | | | 22 728 516.00 | |
FX Taxes, duties, and similar payments | | | 53 034.00 | |
FY Salaries and Wages | | | 475 502.00 | |
FZ Social Security Contributions | | | 217 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 082.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 23 527 138.00 | |
GG - OPERATING RESULT (I - II) | | | 611 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 911.00 | |
GM Reversals of provisions and transfers of expenses | | | 680 280.00 | |
GP Total financial income (V) | | | 796 191.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 90 310.00 | |
GU Total financial expenses (VI) | | | 90 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 705 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 317 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 614.00 | 7 400.00 | | 69 614.00 |
HB Exceptional income from capital transactions | 5 738.00 | 1 000.00 | | 5 738.00 |
HD Total exceptional income (VII) | 75 352.00 | 8 400.00 | | 75 352.00 |
HE Exceptional expenses on management operations | 56 009.00 | 90.00 | | 56 009.00 |
HH Total exceptional expenses (VIII) | 56 009.00 | 90.00 | | 56 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 343.00 | 8 310.00 | | 19 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 009 805.00 | 26 416 558.00 | | 25 009 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 673 457.00 | 29 717 338.00 | | 23 673 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 336 348.00 | -3 300 780.00 | | 1 336 348.00 |
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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 | 286 599.00 | 52 083.00 | 15 435.00 | 286 599.00 |
PE DEPRECIATION Total including other intangible assets | 3 585.00 | 1 898.00 | | 3 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 014.00 | 50 185.00 | 15 435.00 | 283 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 201 000.00 | | 640 505.00 | 2 201 000.00 |
6A on fixed assets – intangible | 3 585.00 | 1 898.00 | | 3 585.00 |
6E on fixed assets – tangible | 283 014.00 | 50 185.00 | 15 435.00 | 283 014.00 |
6T Receivables | 39 775.00 | | 39 775.00 | 39 775.00 |
7B Total provisions for depreciation | 2 527 374.00 | 52 083.00 | 695 715.00 | 2 527 374.00 |
7C Grand total | 2 527 374.00 | 52 083.00 | 695 715.00 | 2 527 374.00 |
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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 | 3 721 566.00 | 3 721 566.00 | | 3 721 566.00 |
8B Suppliers and Related Accounts | 13 903 748.00 | 13 903 748.00 | | 13 903 748.00 |
8D Social Security and Other Social Organizations | 2 683 226.00 | 2 683 226.00 | | 2 683 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 769.00 | 6 769.00 | | 6 769.00 |
8L Deferred income | 3 037 795.00 | 3 037 795.00 | | 3 037 795.00 |
UT Other financial assets | 8 705 798.00 | | 8 705 798.00 | 8 705 798.00 |
VG Loans with a maturity of up to one year at origin | 3 930.00 | 3 930.00 | | 3 930.00 |
VS Prepaid expenses | 17 481 864.00 | 17 481 864.00 | | 17 481 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 187 662.00 | 17 481 864.00 | 8 705 798.00 | 26 187 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 357 034.00 | 23 357 034.00 | | 23 357 034.00 |
