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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 | 3 998.00 | 3 947.00 | 52.00 | 3 998.00 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AP Buildings | 227 501.00 | 71 179.00 | 156 322.00 | 227 501.00 |
AR Technical installations, industrial equipment and tools | 8 440.00 | 7 322.00 | 1 118.00 | 8 440.00 |
AT Other tangible assets | 311 891.00 | 175 553.00 | 136 338.00 | 311 891.00 |
BB Receivables related to investments | 749 600.00 | | 749 600.00 | 749 600.00 |
BH Other financial assets | 12 700.00 | | 12 700.00 | 12 700.00 |
BJ TOTAL (I) | 1 314 532.00 | 258 000.00 | 1 056 531.00 | 1 314 532.00 |
BN Goods in progress | 22 515 573.00 | | 22 515 573.00 | 22 515 573.00 |
BX Customers and related accounts | 5 721 607.00 | | 5 721 607.00 | 5 721 607.00 |
BZ Other receivables | 918 249.00 | | 918 249.00 | 918 249.00 |
CF Cash and cash equivalents | 1 817 490.00 | | 1 817 490.00 | 1 817 490.00 |
CH Prepaid expenses | 32 622.00 | | 32 622.00 | 32 622.00 |
CJ TOTAL (II) | 31 005 541.00 | | 31 005 541.00 | 31 005 541.00 |
CO Grand total (0 to V) | 32 320 072.00 | 258 000.00 | 32 062 072.00 | 32 320 072.00 |
CP Shares due in less than one year | 749 600.00 | | | 749 600.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 607 544.00 | 925 667.00 | | 607 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 608 040.00 | -318 123.00 | | 1 608 040.00 |
DL TOTAL (I) | 3 865 585.00 | 2 257 544.00 | | 3 865 585.00 |
DU Loans and Debts from Credit Institutions (3) | 6 706 552.00 | 1 833 399.00 | | 6 706 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 376 241.00 | 8 600 494.00 | | 4 376 241.00 |
DX Trade payables and related accounts | 2 904 375.00 | 3 617 162.00 | | 2 904 375.00 |
DY Tax and social security liabilities | 1 180 517.00 | 1 500 212.00 | | 1 180 517.00 |
EA Other liabilities | 177 320.00 | 184 739.00 | | 177 320.00 |
EB Prepaid income (2) | 12 851 482.00 | 20 533 422.00 | | 12 851 482.00 |
EC TOTAL (IV) | 28 196 487.00 | 36 269 429.00 | | 28 196 487.00 |
EE Grand total (I to V) | 32 062 072.00 | 38 526 974.00 | | 32 062 072.00 |
EI Including equity loans | 4 376 241.00 | | | 4 376 241.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 173 671.00 | | 26 173 671.00 | 26 173 671.00 |
FJ Net sales | 26 173 671.00 | | 26 173 671.00 | 26 173 671.00 |
FM Inventory production | | | -2 431 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 842.00 | |
FQ Other income | | | 17 061.00 | |
FR Total operating income (I) | | | 23 802 039.00 | |
FU Purchases of raw materials and other supplies | | | 7 410 000.00 | |
FW Other purchases and external expenses | | | 11 392 915.00 | |
FX Taxes, duties, and similar payments | | | 414 399.00 | |
FY Salaries and Wages | | | 765 021.00 | |
FZ Social Security Contributions | | | 370 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 301.00 | |
GE Other Expenses | | | 919 305.00 | |
GF Total Operating Expenses (II) | | | 21 321 261.00 | |
GG - OPERATING RESULT (I - II) | | | 2 480 778.00 | |
GL Other interest and similar income | | | 2 191.00 | |
GP Total financial income (V) | | | 2 191.00 | |
GR Interest and similar expenses | | | 237 867.00 | |
GU Total financial expenses (VI) | | | 237 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 245 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 080.00 | | | 40 080.00 |
HD Total exceptional income (VII) | 40 080.00 | | | 40 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 080.00 | | | 40 080.00 |
HK Income tax | 677 142.00 | | | 677 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 844 311.00 | 13 316 977.00 | | 23 844 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 236 271.00 | 13 635 100.00 | | 22 236 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 608 040.00 | -318 123.00 | | 1 608 040.00 |
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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 | 2 011 184.00 | | 13 221.00 | 2 011 184.00 |
I3 DECREASES Total Financial Fixed Assets | | 701 500.00 | 762 700.00 | |
I4 DECREASES Grand Total | | 709 873.00 | 1 314 532.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 373.00 | 547 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 984.00 | | 13 221.00 | 542 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 464 200.00 | | | 1 464 200.00 |
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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 | 217 073.00 | 49 301.00 | 8 373.00 | 217 073.00 |
PE DEPRECIATION Total including other intangible assets | 3 649.00 | 298.00 | | 3 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 424.00 | 49 003.00 | 8 373.00 | 213 424.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 2 904 375.00 | 2 904 375.00 | | 2 904 375.00 |
8C Staff and Related Accounts | 72 715.00 | 72 715.00 | | 72 715.00 |
8D Social Security and Other Social Organizations | 104 567.00 | 104 567.00 | | 104 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 320.00 | 177 320.00 | | 177 320.00 |
8L Deferred income | 12 851 482.00 | 12 851 482.00 | | 12 851 482.00 |
UL Receivables related to investments | 749 600.00 | 749 600.00 | | 749 600.00 |
UT Other financial assets | 12 700.00 | | 12 700.00 | 12 700.00 |
UX Other trade receivables | 5 721 607.00 | 5 721 607.00 | | 5 721 607.00 |
VB VAT | 466 919.00 | 466 919.00 | | 466 919.00 |
VG Loans with a maturity of up to one year at origin | 3 196 552.00 | 3 196 552.00 | | 3 196 552.00 |
VH Loans with a maturity of more than one year at origin | 3 510 000.00 | 10 000.00 | 3 500 000.00 | 3 510 000.00 |
VI Group and Associates | 4 373 241.00 | 4 373 241.00 | | 4 373 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 959.00 | 42 959.00 | | 42 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451 330.00 | 451 330.00 | | 451 330.00 |
VS Prepaid expenses | 32 622.00 | 32 622.00 | | 32 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 434 777.00 | 7 422 077.00 | 12 700.00 | 7 434 777.00 |
VW VAT | 960 276.00 | 960 276.00 | | 960 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 196 487.00 | 24 696 487.00 | 3 500 000.00 | 28 196 487.00 |
