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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 | 70 000.00 | 63 000.00 | 7 000.00 | 70 000.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 878.00 | 878.00 | | 878.00 |
BB Receivables related to investments | 1 532 583.00 | | 1 532 583.00 | 1 532 583.00 |
BD Other fixed assets | 1 008.00 | | 1 008.00 | 1 008.00 |
BH Other financial assets | 3 755.00 | | 3 755.00 | 3 755.00 |
BJ TOTAL (I) | 2 925 655.00 | 437 928.00 | 2 487 727.00 | 2 925 655.00 |
BR Intermediate and finished products | 6 635 683.00 | | 6 635 683.00 | 6 635 683.00 |
BT Goods | 102 444.00 | | 102 444.00 | 102 444.00 |
BV Advances and down payments on orders | 4 003.00 | | 4 003.00 | 4 003.00 |
BX Customers and related accounts | 3 493 645.00 | 3 033.00 | 3 490 612.00 | 3 493 645.00 |
BZ Other receivables | 4 974 256.00 | 525 054.00 | 4 449 201.00 | 4 974 256.00 |
CF Cash and cash equivalents | 823 751.00 | | 823 751.00 | 823 751.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 033 781.00 | 528 087.00 | 15 505 694.00 | 16 033 781.00 |
CO Grand total (0 to V) | 18 959 436.00 | 966 015.00 | 17 993 421.00 | 18 959 436.00 |
CP Shares due in less than one year | 1 532 582.00 | | | 1 532 582.00 |
CU Other investments | 1 282 432.00 | 374 050.00 | 908 382.00 | 1 282 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 315 000.00 | 1 315 000.00 | | 1 315 000.00 |
DD Legal reserve (1) | 131 500.00 | 131 500.00 | | 131 500.00 |
DG Other reserves | 2 205 405.00 | 2 136 497.00 | | 2 205 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 737.00 | 68 909.00 | | 68 737.00 |
DL TOTAL (I) | 3 720 643.00 | 3 651 905.00 | | 3 720 643.00 |
DU Loans and Debts from Credit Institutions (3) | 8 350 797.00 | 2 810 654.00 | | 8 350 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 343 374.00 | 3 240 046.00 | | 2 343 374.00 |
DX Trade payables and related accounts | 399 248.00 | 299 654.00 | | 399 248.00 |
DY Tax and social security liabilities | 806 307.00 | 478 115.00 | | 806 307.00 |
DZ Fixed asset liabilities and related accounts | 6 539.00 | 2 693.00 | | 6 539.00 |
EA Other liabilities | 3 174.00 | 997.00 | | 3 174.00 |
EB Prepaid income (2) | 2 363 339.00 | | | 2 363 339.00 |
EC TOTAL (IV) | 14 272 778.00 | 6 832 160.00 | | 14 272 778.00 |
EE Grand total (I to V) | 17 993 421.00 | 10 484 065.00 | | 17 993 421.00 |
EG Accrued income and payables due within one year | 7 061 077.00 | | | 7 061 077.00 |
EI Including equity loans | 2 343 374.00 | | | 2 343 374.00 |
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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 | 2 580 600.00 | | 2 580 600.00 | 2 580 600.00 |
FG Production sold - services | 851 670.00 | | 851 670.00 | 851 670.00 |
FJ Net sales | 3 432 270.00 | | 3 432 270.00 | 3 432 270.00 |
FM Inventory production | | | 4 000 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 742.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 634 595.00 | |
FU Purchases of raw materials and other supplies | | | 4 769 448.00 | |
FW Other purchases and external expenses | | | 1 587 039.00 | |
FX Taxes, duties, and similar payments | | | 65 809.00 | |
FY Salaries and Wages | | | 756 632.00 | |
FZ Social Security Contributions | | | 378 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 415 805.00 | |
GE Other Expenses | | | 7 051.00 | |
GF Total Operating Expenses (II) | | | 8 001 690.00 | |
GG - OPERATING RESULT (I - II) | | | -367 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 921 223.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 721.00 | |
GP Total financial income (V) | | | 1 921 944.00 | |
GQ Financial allocations to depreciation and provisions | | | 360 000.00 | |
GR Interest and similar expenses | | | 1 154 240.00 | |
GU Total financial expenses (VI) | | | 1 514 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 407 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 53 814.00 | | 2.00 |
HB Exceptional income from capital transactions | | 670.00 | | |
HD Total exceptional income (VII) | 2.00 | 54 484.00 | | 2.00 |
HE Exceptional expenses on management operations | 37 396.00 | 1.00 | | 37 396.00 |
HF Exceptional expenses on capital transactions | 1 499.00 | 670.00 | | 1 499.00 |
HH Total exceptional expenses (VIII) | 38 895.00 | 671.00 | | 38 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 893.00 | 53 813.00 | | -38 893.00 |
HK Income tax | -67 023.00 | -13 333.00 | | -67 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 556 540.00 | 3 260 179.00 | | 9 556 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 487 803.00 | 3 191 270.00 | | 9 487 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 737.00 | 68 909.00 | | 68 737.00 |
HP References: Equipment leasing | 5 399.00 | 3 680.00 | | 5 399.00 |
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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 | 1 390 226.00 | | 1 537 268.00 | 1 390 226.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 839.00 | 2 819 777.00 | |
I4 DECREASES Grand Total | | 1 839.00 | 2 925 655.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 878.00 | | | 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 284 348.00 | | 1 537 268.00 | 1 284 348.00 |
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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 | 42 878.00 | 21 000.00 | | 42 878.00 |
PE DEPRECIATION Total including other intangible assets | 42 000.00 | 21 000.00 | | 42 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 878.00 | | | 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 050.00 | 360 000.00 | | 14 050.00 |
6X Other provisions for depreciation | 112 283.00 | 415 805.00 | | 112 283.00 |
7B Total provisions for depreciation | 126 333.00 | 775 805.00 | | 126 333.00 |
7C Grand total | 126 333.00 | 775 805.00 | | 126 333.00 |
UE of which provisions and reversals: - Operating | | 415 805.00 | | |
UG - Financial | | 360 000.00 | | |
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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 | 23 185.00 | 23 185.00 | | 23 185.00 |
8B Suppliers and Related Accounts | 399 248.00 | 399 248.00 | | 399 248.00 |
8D Social Security and Other Social Organizations | 806 307.00 | 806 307.00 | | 806 307.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 539.00 | 6 539.00 | | 6 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 323 363.00 | 2 323 363.00 | | 2 323 363.00 |
8L Deferred income | 2 363 339.00 | 2 363 339.00 | | 2 363 339.00 |
UL Receivables related to investments | 1 532 583.00 | 1 532 582.00 | 1.00 | 1 532 583.00 |
UT Other financial assets | 3 755.00 | | 3 755.00 | 3 755.00 |
UX Other trade receivables | 3 493 645.00 | 3 493 645.00 | | 3 493 645.00 |
VG Loans with a maturity of up to one year at origin | 5 178 797.00 | 1 139 096.00 | 4 039 701.00 | 5 178 797.00 |
VH Loans with a maturity of more than one year at origin | 3 172 000.00 | | 2 816 529.00 | 3 172 000.00 |
VJ Loans taken out during the year | 3 172 000.00 | | | 3 172 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 974 256.00 | 4 974 256.00 | | 4 974 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 004 238.00 | 10 000 482.00 | 3 755.00 | 10 004 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 272 778.00 | 7 061 077.00 | 6 856 230.00 | 14 272 778.00 |
