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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 | 21 700.00 | 9 102.00 | 12 598.00 | 21 700.00 |
AJ Other Intangible Assets | 4 200.00 | | 4 200.00 | 4 200.00 |
AP Buildings | 196 605.00 | 44 895.00 | 151 710.00 | 196 605.00 |
AT Other tangible assets | 60 373.00 | 23 438.00 | 36 935.00 | 60 373.00 |
BB Receivables related to investments | 8 701 487.00 | | 8 701 487.00 | 8 701 487.00 |
BF Loans | 450 000.00 | 450 000.00 | | 450 000.00 |
BH Other financial assets | 58 100.00 | | 58 100.00 | 58 100.00 |
BJ TOTAL (I) | 9 508 305.00 | 527 435.00 | 8 980 870.00 | 9 508 305.00 |
BN Goods in progress | 32 382 874.00 | | 32 382 874.00 | 32 382 874.00 |
BV Advances and down payments on orders | 1 480.00 | | 1 480.00 | 1 480.00 |
BX Customers and related accounts | 2 320 293.00 | | 2 320 293.00 | 2 320 293.00 |
BZ Other receivables | 2 362 072.00 | | 2 362 072.00 | 2 362 072.00 |
CD Marketable securities | 5 050.00 | | 5 050.00 | 5 050.00 |
CF Cash and cash equivalents | 5 100 482.00 | | 5 100 482.00 | 5 100 482.00 |
CH Prepaid expenses | 155 803.00 | | 155 803.00 | 155 803.00 |
CJ TOTAL (II) | 42 328 054.00 | | 42 328 054.00 | 42 328 054.00 |
CO Grand total (0 to V) | 51 836 358.00 | 527 435.00 | 51 308 924.00 | 51 836 358.00 |
CS Evaluated investments - equity method | 15 840.00 | | 15 840.00 | 15 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 75 000.00 | | 50 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 725 190.00 | 5 583 242.00 | | 3 725 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 260 446.00 | 4 716 948.00 | | 3 260 446.00 |
DL TOTAL (I) | 7 045 636.00 | 10 385 190.00 | | 7 045 636.00 |
DU Loans and Debts from Credit Institutions (3) | 19 047 532.00 | 11 281 373.00 | | 19 047 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 847 795.00 | 41 522.00 | | 2 847 795.00 |
DW Advances and down payments received on current orders | 53 823.00 | | | 53 823.00 |
DX Trade payables and related accounts | 774 889.00 | 1 727 139.00 | | 774 889.00 |
DY Tax and social security liabilities | 530 597.00 | 3 055 667.00 | | 530 597.00 |
EA Other liabilities | 3 992 357.00 | 4 573 293.00 | | 3 992 357.00 |
EB Prepaid income (2) | 17 016 295.00 | 27 731 098.00 | | 17 016 295.00 |
EC TOTAL (IV) | 44 263 288.00 | 48 410 092.00 | | 44 263 288.00 |
EE Grand total (I to V) | 51 308 924.00 | 58 795 282.00 | | 51 308 924.00 |
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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 | | | 18 716 405.00 | |
FJ Net sales | | | 18 716 405.00 | |
FQ Other income | | | 1 135 744.00 | |
FR Total operating income (I) | | | 19 852 149.00 | |
FU Purchases of raw materials and other supplies | | | 13 997 338.00 | |
FV Inventory change (raw materials and supplies) | | | -2 031 727.00 | |
FW Other purchases and external expenses | | | 1 080 323.00 | |
FX Taxes, duties, and similar payments | | | 143 382.00 | |
FY Salaries and Wages | | | 588 021.00 | |
FZ Social Security Contributions | | | 241 073.00 | |
GB Operating Expenses - Provisions | | | 33 685.00 | |
GE Other Expenses | | | 2 101.00 | |
GF Total Operating Expenses (II) | | | 14 054 196.00 | |
GG - OPERATING RESULT (I - II) | | | 5 797 953.00 | |
GI Supported loss or transferred profit (IV) | | | 3 547 106.00 | |
GP Total financial income (V) | | | 3 351 674.00 | |
GU Total financial expenses (VI) | | | 1 122 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 228 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 479 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 47 168.00 | 55 948.00 | | 47 168.00 |
HH Total exceptional expenses (VIII) | 4 044.00 | 12 840.00 | | 4 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 124.00 | 43 108.00 | | 43 124.00 |
HK Income tax | 1 262 257.00 | 2 158 101.00 | | 1 262 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 250 991.00 | 17 578 477.00 | | 23 250 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 990 545.00 | 12 861 529.00 | | 19 990 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 260 446.00 | 4 716 948.00 | | 3 260 446.00 |
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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 | 12 945 060.00 | | 23 548.00 | 12 945 060.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 56 988.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 456 104.00 | 9 225 426.00 | |
I4 DECREASES Grand Total | | 3 460 304.00 | 9 508 304.00 | |
IO DECREASES Total including other intangible assets | | 4 200.00 | 25 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 700.00 | | 8 400.00 | 21 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 130.00 | | 8 848.00 | 248 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 675 230.00 | | 6 300.00 | 12 675 230.00 |
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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 | 43 750.00 | 33 685.00 | | 43 750.00 |
PE DEPRECIATION Total including other intangible assets | 1 869.00 | 7 233.00 | | 1 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 881.00 | 26 452.00 | | 41 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 500 000.00 | | 50 000.00 | 500 000.00 |
6N Inventories and work in progress | 1 133 646.00 | | 1 133 646.00 | 1 133 646.00 |
6T Receivables | 2 099.00 | | 2 099.00 | 2 099.00 |
7B Total provisions for depreciation | 1 635 745.00 | | 1 185 745.00 | 1 635 745.00 |
7C Grand total | 1 635 745.00 | | 1 185 745.00 | 1 635 745.00 |
UE of which provisions and reversals: - Operating | | | 1 135 744.00 | |
UG - Financial | | | 50 000.00 | |
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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 | 90 790.00 | 90 790.00 | | 90 790.00 |
8B Suppliers and Related Accounts | 774 889.00 | 774 889.00 | | 774 889.00 |
8C Staff and Related Accounts | 84 540.00 | 84 540.00 | | 84 540.00 |
8D Social Security and Other Social Organizations | 60 914.00 | 60 914.00 | | 60 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 046 180.00 | 4 046 180.00 | | 4 046 180.00 |
8L Deferred income | 17 016 295.00 | 17 016 295.00 | | 17 016 295.00 |
UL Receivables related to investments | 8 701 487.00 | 8 701 487.00 | | 8 701 487.00 |
UP Loans | 450 000.00 | 450 000.00 | | 450 000.00 |
UT Other financial assets | 58 100.00 | | 58 100.00 | 58 100.00 |
UX Other trade receivables | 2 320 293.00 | 2 320 293.00 | | 2 320 293.00 |
VB VAT | 1 257 527.00 | 1 257 527.00 | | 1 257 527.00 |
VG Loans with a maturity of up to one year at origin | 14 784 138.00 | 14 784 138.00 | | 14 784 138.00 |
VH Loans with a maturity of more than one year at origin | 4 263 394.00 | 1 490 267.00 | 2 773 127.00 | 4 263 394.00 |
VI Group and Associates | 2 757 005.00 | 2 757 005.00 | | 2 757 005.00 |
VJ Loans taken out during the year | 4 200 000.00 | | | 4 200 000.00 |
VK Loans repaid during the year | 25 136.00 | | | 25 136.00 |
VM Income taxes | 899 114.00 | 899 114.00 | | 899 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 883.00 | 81 883.00 | | 81 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 431.00 | 205 431.00 | | 205 431.00 |
VS Prepaid expenses | 155 803.00 | 155 803.00 | | 155 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 047 755.00 | 13 989 655.00 | 58 100.00 | 14 047 755.00 |
VW VAT | 303 260.00 | 303 260.00 | | 303 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 263 288.00 | 41 490 161.00 | 2 773 127.00 | 44 263 288.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
