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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 | 9 628.00 | 8 851.00 | 777.00 | 9 628.00 |
AT Other tangible assets | 234 169.00 | 61 265.00 | 172 905.00 | 234 169.00 |
AV Fixed assets in progress | 9 216.00 | | 9 216.00 | 9 216.00 |
BB Receivables related to investments | 1 804 430.00 | | 1 804 430.00 | 1 804 430.00 |
BD Other fixed assets | 30 000.00 | 1 680.00 | 28 320.00 | 30 000.00 |
BH Other financial assets | 8 210.00 | | 8 210.00 | 8 210.00 |
BJ TOTAL (I) | 2 112 309.00 | 71 796.00 | 2 040 513.00 | 2 112 309.00 |
BN Goods in progress | 7 545 075.00 | | 7 545 075.00 | 7 545 075.00 |
BV Advances and down payments on orders | 945.00 | | 945.00 | 945.00 |
BX Customers and related accounts | 896 295.00 | | 896 295.00 | 896 295.00 |
BZ Other receivables | 3 056 057.00 | | 3 056 057.00 | 3 056 057.00 |
CF Cash and cash equivalents | 1 181.00 | | 1 181.00 | 1 181.00 |
CH Prepaid expenses | 2 126.00 | | 2 126.00 | 2 126.00 |
CJ TOTAL (II) | 11 501 679.00 | | 11 501 679.00 | 11 501 679.00 |
CO Grand total (0 to V) | 13 613 986.00 | 71 796.00 | 13 542 192.00 | 13 613 986.00 |
CP Shares due in less than one year | 1 804 430.00 | | | 1 804 430.00 |
CU Other investments | 16 655.00 | | 16 655.00 | 16 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 3 004 419.00 | | | 3 004 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574 062.00 | | | 574 062.00 |
DL TOTAL (I) | 3 688 481.00 | | | 3 688 481.00 |
DU Loans and Debts from Credit Institutions (3) | 5 445 916.00 | | | 5 445 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 887 925.00 | | | 3 887 925.00 |
DX Trade payables and related accounts | 101 765.00 | | | 101 765.00 |
DY Tax and social security liabilities | 370 585.00 | | | 370 585.00 |
EA Other liabilities | 47 520.00 | | | 47 520.00 |
EC TOTAL (IV) | 9 853 711.00 | | | 9 853 711.00 |
EE Grand total (I to V) | 13 542 192.00 | | | 13 542 192.00 |
EG Accrued income and payables due within one year | 5 733 142.00 | | | 5 733 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 045 916.00 | | | 1 045 916.00 |
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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 | 1 572 050.00 | | 1 572 050.00 | 1 572 050.00 |
FJ Net sales | 1 572 050.00 | | 1 572 050.00 | 1 572 050.00 |
FM Inventory production | | | 5 688 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 748.00 | |
FQ Other income | | | 11 003.00 | |
FR Total operating income (I) | | | 7 301 667.00 | |
FU Purchases of raw materials and other supplies | | | 5 846 464.00 | |
FW Other purchases and external expenses | | | 1 132 961.00 | |
FX Taxes, duties, and similar payments | | | 24 255.00 | |
FY Salaries and Wages | | | 841 553.00 | |
FZ Social Security Contributions | | | 378 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 851.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 243 146.00 | |
GG - OPERATING RESULT (I - II) | | | -941 481.00 | |
GH Attributed profit or transferred loss (III) | | | 1 804 430.00 | |
GI Supported loss or transferred profit (IV) | | | 129 045.00 | |
GK Income from other securities and fixed asset receivables | | | 14 201.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 680.00 | |
GP Total financial income (V) | | | 33 881.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 680.00 | |
GR Interest and similar expenses | | | 82 951.00 | |
GU Total financial expenses (VI) | | | 84 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 683 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 748.00 | | | 29 748.00 |
HB Exceptional income from capital transactions | 980.00 | | | 980.00 |
HD Total exceptional income (VII) | 980.00 | | | 980.00 |
HF Exceptional expenses on capital transactions | 2 613.00 | | | 2 613.00 |
HH Total exceptional expenses (VIII) | 2 613.00 | | | 2 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 633.00 | | | -1 633.00 |
HK Income tax | 107 453.00 | | | 107 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 140 958.00 | | | 9 140 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 566 896.00 | | | 8 566 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 574 062.00 | | | 574 062.00 |
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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 | 2 996 196.00 | | 1 837 737.00 | 2 996 196.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 717 011.00 | 1 859 295.00 | |
I4 DECREASES Grand Total | | 2 721 624.00 | 2 112 309.00 | |
IO DECREASES Total including other intangible assets | | 199.00 | 9 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 414.00 | 243 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 477.00 | | 350.00 | 9 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 883.00 | | 31 917.00 | 215 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 770 836.00 | | 1 805 470.00 | 2 770 836.00 |
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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 | 53 246.00 | 19 851.00 | 2 980.00 | 53 246.00 |
PE DEPRECIATION Total including other intangible assets | 8 094.00 | 956.00 | 199.00 | 8 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 151.00 | 18 895.00 | 2 781.00 | 45 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 19 680.00 | 1 680.00 | 19 680.00 | 19 680.00 |
7B Total provisions for depreciation | 19 680.00 | 1 680.00 | 19 680.00 | 19 680.00 |
7C Grand total | 19 680.00 | 1 680.00 | 19 680.00 | 19 680.00 |
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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 | 124 569.00 | | 124 569.00 | 124 569.00 |
8B Suppliers and Related Accounts | 101 765.00 | 101 765.00 | | 101 765.00 |
8C Staff and Related Accounts | 62 072.00 | 62 072.00 | | 62 072.00 |
8D Social Security and Other Social Organizations | 147 480.00 | 147 480.00 | | 147 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 520.00 | 47 520.00 | | 47 520.00 |
UL Receivables related to investments | 1 804 430.00 | 1 804 430.00 | | 1 804 430.00 |
UT Other financial assets | 8 210.00 | | 8 210.00 | 8 210.00 |
UX Other trade receivables | 896 295.00 | 896 295.00 | | 896 295.00 |
VB VAT | 15 557.00 | 15 557.00 | | 15 557.00 |
VC Group and associates | 2 368 884.00 | 2 368 884.00 | | 2 368 884.00 |
VG Loans with a maturity of up to one year at origin | 1 445 916.00 | 1 445 916.00 | | 1 445 916.00 |
VH Loans with a maturity of more than one year at origin | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
VI Group and Associates | 3 763 357.00 | 3 763 357.00 | | 3 763 357.00 |
VM Income taxes | 496 547.00 | 496 547.00 | | 496 547.00 |
VN Other taxes, similar payments | 3 894.00 | 3 894.00 | | 3 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 385.00 | 15 385.00 | | 15 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 175.00 | 175 175.00 | | 175 175.00 |
VS Prepaid expenses | 2 126.00 | 2 126.00 | | 2 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 771 119.00 | 5 762 909.00 | 8 210.00 | 5 771 119.00 |
VW VAT | 149 648.00 | 149 648.00 | | 149 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 857 711.00 | 5 733 142.00 | 4 124 569.00 | 9 857 711.00 |
