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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 18 821 000.00 | |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | | | 61 500.00 | |
BH Other financial assets | | | 58 303 200.00 | |
BJ TOTAL (I) | | | 58 364 700.00 | |
BN Goods in progress | | | 18 562 000.00 | |
BV Advances and down payments on orders | | | 2 100.00 | |
BX Customers and related accounts | | | 3 596 500.00 | |
BZ Other receivables | | | 22 253 900.00 | |
CD Marketable securities | | | 5 385 300.00 | |
CF Cash and cash equivalents | | | 11 061 000.00 | |
CH Prepaid expenses | | | 98 400.00 | |
CJ TOTAL (II) | | | 42 298 800.00 | |
CO Grand total (0 to V) | | | 100 762 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 997 200.00 | 62 101 600.00 | | 63 997 200.00 |
DD Legal reserve (1) | 1 152 400.00 | 1 132 400.00 | | 1 152 400.00 |
DG Other reserves | 46 709 800.00 | 42 800 000.00 | | 46 709 800.00 |
DH Retained earnings | 1 703 200.00 | 1 809 800.00 | | 1 703 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 817 500.00 | 4 835 400.00 | | 2 817 500.00 |
DL TOTAL (I) | 63 997 200.00 | 62 101 600.00 | | 63 997 200.00 |
DP Provisions for Risks | 1 965 000.00 | 1 816 000.00 | | 1 965 000.00 |
DQ Provisions for Expenses | 34 000.00 | 23 400.00 | | 34 000.00 |
DR TOTAL (IV) | 34 000.00 | 23 400.00 | | 34 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 558 000.00 | 18 093 000.00 | | 25 558 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 832 700.00 | 19 538 600.00 | | 30 832 700.00 |
DX Trade payables and related accounts | 1 206 000.00 | 143 000.00 | | 1 206 000.00 |
EA Other liabilities | 36 658 800.00 | 24 507 700.00 | | 36 658 800.00 |
EC TOTAL (IV) | 36 658 800.00 | 24 507 700.00 | | 36 658 800.00 |
ED (V) | 720 000.00 | | | 720 000.00 |
EE Grand total (I to V) | 100 762 000.00 | 86 632 700.00 | | 100 762 000.00 |
P5 LIABILITIES - Reserves | 1 835 000.00 | 2 442 000.00 | | 1 835 000.00 |
P7 LIABILITIES - Retained Earnings | 1 835 000.00 | 2 442 000.00 | | 1 835 000.00 |
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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 | | | 13 163 700.00 | |
FJ Net sales | | | 13 163 700.00 | |
FM Inventory production | | | 1 232 000.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 392 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 700.00 | |
FR Total operating income (I) | | | 13 184 400.00 | |
FS Purchases of goods (including customs duties) | | | 24 589 000.00 | |
FW Other purchases and external expenses | | | 11 800 000.00 | |
FX Taxes, duties, and similar payments | | | 24 000.00 | |
FZ Social Security Contributions | | | 1 278 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 602 000.00 | |
GB Operating Expenses - Provisions | | | 41 000.00 | |
GE Other Expenses | | | 40 000.00 | |
GF Total Operating Expenses (II) | | | 13 184 900.00 | |
GG - OPERATING RESULT (I - II) | | | -500.00 | |
GP Total financial income (V) | | | 2 942 500.00 | |
GU Total financial expenses (VI) | | | -222 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 942 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 942 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 29 800.00 | | | 29 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 800.00 | | | 29 800.00 |
HK Income tax | 154 400.00 | -7 200.00 | | 154 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 156 700.00 | 16 044 400.00 | | 16 156 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 339 200.00 | 11 209 000.00 | | 13 339 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 817 500.00 | 4 835 400.00 | | 2 817 500.00 |
R7 Share of minority interests (Non-group income) | 1 397 000.00 | 740 000.00 | | 1 397 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 34 000.00 | 20 600.00 | 31 300.00 | 34 000.00 |
7C Grand total | 34 000.00 | 20 600.00 | 31 300.00 | 34 000.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
