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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 | 14 218.00 | 14 218.00 | | 14 218.00 |
AT Other tangible assets | 244 681.00 | 198 291.00 | 46 391.00 | 244 681.00 |
BB Receivables related to investments | 2 978 561.00 | 4 209.00 | 2 974 352.00 | 2 978 561.00 |
BH Other financial assets | 6 584.00 | | 6 584.00 | 6 584.00 |
BJ TOTAL (I) | 3 341 534.00 | 218 067.00 | 3 123 467.00 | 3 341 534.00 |
BL Raw materials, supplies | 1 174 377.00 | | 1 174 377.00 | 1 174 377.00 |
BN Goods in progress | 314 998.00 | 39 685.00 | 275 313.00 | 314 998.00 |
BT Goods | 3 818 896.00 | 1 381 115.00 | 2 437 781.00 | 3 818 896.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 392 684.00 | | 392 684.00 | 392 684.00 |
BZ Other receivables | 165 143.00 | | 165 143.00 | 165 143.00 |
CF Cash and cash equivalents | 394 511.00 | | 394 511.00 | 394 511.00 |
CH Prepaid expenses | 5 516.00 | | 5 516.00 | 5 516.00 |
CJ TOTAL (II) | 6 266 124.00 | 1 420 800.00 | 4 845 325.00 | 6 266 124.00 |
CO Grand total (0 to V) | 9 607 658.00 | 1 638 867.00 | 7 968 791.00 | 9 607 658.00 |
CU Other investments | 97 490.00 | 1 350.00 | 96 140.00 | 97 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 221 221.00 | 3 231 263.00 | | 3 221 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 804.00 | 189 958.00 | | 557 804.00 |
DL TOTAL (I) | 4 329 025.00 | 3 971 221.00 | | 4 329 025.00 |
DQ Provisions for Expenses | 285 265.00 | 212 720.00 | | 285 265.00 |
DR TOTAL (IV) | 285 265.00 | 212 720.00 | | 285 265.00 |
DS Convertible Bond Issues | 827.00 | 1 033.00 | | 827.00 |
DU Loans and Debts from Credit Institutions (3) | 2 094 917.00 | 2 106 700.00 | | 2 094 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633 113.00 | 640 894.00 | | 633 113.00 |
DX Trade payables and related accounts | 215 821.00 | 224 491.00 | | 215 821.00 |
DY Tax and social security liabilities | 373 313.00 | 53 169.00 | | 373 313.00 |
DZ Fixed asset liabilities and related accounts | 1 350.00 | 51 350.00 | | 1 350.00 |
EA Other liabilities | 35 160.00 | 726.00 | | 35 160.00 |
EC TOTAL (IV) | 3 354 501.00 | 3 078 362.00 | | 3 354 501.00 |
EE Grand total (I to V) | 7 968 791.00 | 7 262 303.00 | | 7 968 791.00 |
EG Accrued income and payables due within one year | 826 176.00 | 585 315.00 | | 826 176.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 544 437.00 | | 1 544 437.00 | 1 544 437.00 |
FG Production sold - services | 577 221.00 | | 577 221.00 | 577 221.00 |
FJ Net sales | 2 121 658.00 | | 2 121 658.00 | 2 121 658.00 |
FM Inventory production | | | -13 458.00 | |
FO Operating subsidies | | | 18 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 014.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 340 610.00 | |
FS Purchases of goods (including customs duties) | | | 125 579.00 | |
FT Inventory change (goods) | | | -125 579.00 | |
FU Purchases of raw materials and other supplies | | | 692 242.00 | |
FW Other purchases and external expenses | | | 1 236 938.00 | |
FX Taxes, duties, and similar payments | | | 15 340.00 | |
FY Salaries and Wages | | | 81 299.00 | |
FZ Social Security Contributions | | | 29 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154 040.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 285 265.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 510 234.00 | |
GG - OPERATING RESULT (I - II) | | | -169 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 138 284.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 1 138 302.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 559.00 | |
GR Interest and similar expenses | | | 139 517.00 | |
GU Total financial expenses (VI) | | | 145 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 993 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 823 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 635.00 | 152.00 | | 2 635.00 |
HB Exceptional income from capital transactions | 68 824.00 | 762.00 | | 68 824.00 |
HD Total exceptional income (VII) | 71 459.00 | 914.00 | | 71 459.00 |
HE Exceptional expenses on management operations | | 361.00 | | |
HF Exceptional expenses on capital transactions | 50.00 | 24 762.00 | | 50.00 |
HG Exceptional depreciation and provisions | | 283.00 | | |
HH Total exceptional expenses (VIII) | 50.00 | 25 406.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 409.00 | -24 492.00 | | 71 409.00 |
HK Income tax | 337 208.00 | -6 000.00 | | 337 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 550 372.00 | 2 111 565.00 | | 3 550 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 992 568.00 | 1 921 607.00 | | 2 992 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557 804.00 | 189 958.00 | | 557 804.00 |
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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 | 2 638 315.00 | | 1 233 346.00 | 2 638 315.00 |
I3 DECREASES Total Financial Fixed Assets | 524 400.00 | 50.00 | 3 082 635.00 | 524 400.00 |
I4 DECREASES Grand Total | 524 400.00 | 5 727.00 | 3 341 534.00 | 524 400.00 |
IO DECREASES Total including other intangible assets | | | 14 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 677.00 | 244 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 218.00 | | | 14 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 023.00 | | 8 335.00 | 242 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 382 074.00 | | 1 225 011.00 | 2 382 074.00 |
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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 | 202 556.00 | 15 630.00 | 5 677.00 | 202 556.00 |
PE DEPRECIATION Total including other intangible assets | 14 218.00 | | | 14 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 338.00 | 15 630.00 | 5 677.00 | 188 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 4 209.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 212 720.00 | 285 265.00 | 212 720.00 | 212 720.00 |
6N Inventories and work in progress | 1 266 760.00 | 154 040.00 | | 1 266 760.00 |
7B Total provisions for depreciation | 1 266 760.00 | 159 599.00 | | 1 266 760.00 |
7C Grand total | 1 479 480.00 | 444 864.00 | 212 720.00 | 1 479 480.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 439 305.00 | 212 720.00 | |
UG - Financial | | 5 559.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 827.00 | 827.00 | | 827.00 |
8A Miscellaneous Loans and Financial Debts | 35 006.00 | 35 006.00 | | 35 006.00 |
8B Suppliers and Related Accounts | 215 821.00 | 215 821.00 | | 215 821.00 |
8C Staff and Related Accounts | 3 297.00 | 3 297.00 | | 3 297.00 |
8D Social Security and Other Social Organizations | 5 262.00 | 5 262.00 | | 5 262.00 |
8E Income Taxes | 321 505.00 | 321 505.00 | | 321 505.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 160.00 | 35 160.00 | | 35 160.00 |
UL Receivables related to investments | 2 978 561.00 | 2 978 561.00 | | 2 978 561.00 |
UT Other financial assets | 6 584.00 | | 6 584.00 | 6 584.00 |
UX Other trade receivables | 392 684.00 | 392 684.00 | | 392 684.00 |
VB VAT | 75 330.00 | 75 330.00 | | 75 330.00 |
VG Loans with a maturity of up to one year at origin | 826 176.00 | 826 176.00 | | 826 176.00 |
VH Loans with a maturity of more than one year at origin | 1 264 152.00 | 189 083.00 | 659 306.00 | 1 264 152.00 |
VI Group and Associates | 598 107.00 | 598 107.00 | | 598 107.00 |
VK Loans repaid during the year | 256 172.00 | | | 256 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 629.00 | 1 629.00 | | 1 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 813.00 | 89 813.00 | | 89 813.00 |
VS Prepaid expenses | 5 516.00 | 5 516.00 | | 5 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 548 488.00 | 3 541 904.00 | 6 584.00 | 3 548 488.00 |
VW VAT | 41 621.00 | 41 621.00 | | 41 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 349 913.00 | 2 274 844.00 | 659 306.00 | 3 349 913.00 |
