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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 | 8 288.00 | 8 047.00 | 240.00 | 8 288.00 |
AT Other tangible assets | 36 725.00 | 16 639.00 | 20 086.00 | 36 725.00 |
BB Receivables related to investments | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 60 663.00 | 24 687.00 | 35 976.00 | 60 663.00 |
BL Raw materials, supplies | 1 205 525.00 | | 1 205 525.00 | 1 205 525.00 |
BN Goods in progress | 12 069 916.00 | | 12 069 916.00 | 12 069 916.00 |
BT Goods | 501 689.00 | | 501 689.00 | 501 689.00 |
BV Advances and down payments on orders | 128 238.00 | | 128 238.00 | 128 238.00 |
BX Customers and related accounts | 23 977 391.00 | | 23 977 391.00 | 23 977 391.00 |
BZ Other receivables | 1 878 559.00 | | 1 878 559.00 | 1 878 559.00 |
CF Cash and cash equivalents | 3 976 367.00 | | 3 976 367.00 | 3 976 367.00 |
CH Prepaid expenses | 13 191.00 | | 13 191.00 | 13 191.00 |
CJ TOTAL (II) | 43 750 880.00 | | 43 750 880.00 | 43 750 880.00 |
CO Grand total (0 to V) | 43 811 544.00 | 24 687.00 | 43 786 857.00 | 43 811 544.00 |
CU Other investments | 14 850.00 | | 14 850.00 | 14 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | | | 216 000.00 |
DB Share, merger, contribution premiums, etc. | 2 784 000.00 | | | 2 784 000.00 |
DD Legal reserve (1) | 21 600.00 | | | 21 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 667.00 | | | 442 667.00 |
DL TOTAL (I) | 3 464 267.00 | | | 3 464 267.00 |
DU Loans and Debts from Credit Institutions (3) | 6 492 540.00 | | | 6 492 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 840 496.00 | | | 3 840 496.00 |
DX Trade payables and related accounts | 3 907 173.00 | | | 3 907 173.00 |
DY Tax and social security liabilities | 3 612 363.00 | | | 3 612 363.00 |
DZ Fixed asset liabilities and related accounts | 700.00 | | | 700.00 |
EA Other liabilities | 101 573.00 | | | 101 573.00 |
EB Prepaid income (2) | 22 367 743.00 | | | 22 367 743.00 |
EC TOTAL (IV) | 40 322 589.00 | | | 40 322 589.00 |
EE Grand total (I to V) | 43 786 857.00 | | | 43 786 857.00 |
EG Accrued income and payables due within one year | 38 672 589.00 | | | 38 672 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 842 540.00 | | | 4 842 540.00 |
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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 | 16 005 256.00 | | 16 005 256.00 | 16 005 256.00 |
FG Production sold - services | 154 759.00 | | 154 759.00 | 154 759.00 |
FJ Net sales | 16 160 015.00 | | 16 160 015.00 | 16 160 015.00 |
FM Inventory production | | | 1 372 319.00 | |
FQ Other income | | | 20 752.00 | |
FR Total operating income (I) | | | 17 553 087.00 | |
FU Purchases of raw materials and other supplies | | | 1 258 186.00 | |
FW Other purchases and external expenses | | | 13 538 705.00 | |
FX Taxes, duties, and similar payments | | | 45 854.00 | |
FY Salaries and Wages | | | 696 615.00 | |
FZ Social Security Contributions | | | 301 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 038.00 | |
GE Other Expenses | | | 873 513.00 | |
GF Total Operating Expenses (II) | | | 16 721 322.00 | |
GG - OPERATING RESULT (I - II) | | | 831 765.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 88 385.00 | |
GU Total financial expenses (VI) | | | 88 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 743 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 056.00 | | | 2 056.00 |
HH Total exceptional expenses (VIII) | 2 056.00 | | | 2 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 056.00 | | | -2 056.00 |
HK Income tax | 298 705.00 | | | 298 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 553 136.00 | | | 17 553 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 110 469.00 | | | 17 110 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 667.00 | | | 442 667.00 |
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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 | 59 963.00 | | 700.00 | 59 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 650.00 | |
I4 DECREASES Grand Total | | | 60 663.00 | |
IO DECREASES Total including other intangible assets | | | 8 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 288.00 | | | 8 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 725.00 | | | 36 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 950.00 | | 700.00 | 14 950.00 |
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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 | 17 649.00 | 7 037.00 | | 17 649.00 |
PE DEPRECIATION Total including other intangible assets | 6 680.00 | 1 367.00 | | 6 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 968.00 | 5 670.00 | | 10 968.00 |
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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 | 39 118.00 | 39 118.00 | | 39 118.00 |
8B Suppliers and Related Accounts | 3 907 173.00 | 3 907 173.00 | | 3 907 173.00 |
8D Social Security and Other Social Organizations | 3 612 363.00 | 3 612 363.00 | | 3 612 363.00 |
8J Fixed Asset Liabilities and Related Accounts | 700.00 | 700.00 | | 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 573.00 | 101 573.00 | | 101 573.00 |
8L Deferred income | 22 367 743.00 | 22 367 743.00 | | 22 367 743.00 |
UL Receivables related to investments | 700.00 | | 700.00 | 700.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 23 977 391.00 | 23 977 391.00 | | 23 977 391.00 |
VG Loans with a maturity of up to one year at origin | 4 842 540.00 | 4 842 540.00 | | 4 842 540.00 |
VH Loans with a maturity of more than one year at origin | 1 650 000.00 | | 1 650 000.00 | 1 650 000.00 |
VI Group and Associates | 3 801 379.00 | 3 801 379.00 | | 3 801 379.00 |
VJ Loans taken out during the year | 1 650 000.00 | | | 1 650 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 878 559.00 | 1 878 559.00 | | 1 878 559.00 |
VS Prepaid expenses | 13 192.00 | 13 192.00 | | 13 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 869 942.00 | 25 869 142.00 | 800.00 | 25 869 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 322 590.00 | 38 672 590.00 | 1 650 000.00 | 40 322 590.00 |
