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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 | 84 657.00 | 73 985.00 | 10 672.00 | 84 657.00 |
AN Land | 2 089.00 | | 2 089.00 | 2 089.00 |
AP Buildings | 18 799.00 | 5 289.00 | 13 509.00 | 18 799.00 |
AT Other tangible assets | 33 398.00 | 29 932.00 | 3 466.00 | 33 398.00 |
BB Receivables related to investments | 102 066.00 | 6 868.00 | 95 197.00 | 102 066.00 |
BJ TOTAL (I) | 241 008.00 | 116 075.00 | 124 933.00 | 241 008.00 |
BL Raw materials, supplies | 216.00 | | 216.00 | 216.00 |
BN Goods in progress | 4 070 386.00 | | 4 070 386.00 | 4 070 386.00 |
BR Intermediate and finished products | 6 751.00 | | 6 751.00 | 6 751.00 |
BT Goods | | 1.00 | | |
BV Advances and down payments on orders | 38 433.00 | | 38 433.00 | 38 433.00 |
BX Customers and related accounts | 1 776 718.00 | | 1 776 718.00 | 1 776 718.00 |
BZ Other receivables | 3 167 473.00 | | 3 167 473.00 | 3 167 473.00 |
CF Cash and cash equivalents | 1 446 407.00 | | 1 446 407.00 | 1 446 407.00 |
CH Prepaid expenses | 21 949.00 | | 21 949.00 | 21 949.00 |
CJ TOTAL (II) | 10 528 332.00 | | 10 528 332.00 | 10 528 332.00 |
CO Grand total (0 to V) | 10 769 340.00 | 116 075.00 | 10 653 265.00 | 10 769 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 176.00 | 313 504.00 | | 324 176.00 |
DD Legal reserve (1) | 39 141.00 | 39 141.00 | | 39 141.00 |
DE Statutory or contractual reserves | 3 934 972.00 | 3 713 384.00 | | 3 934 972.00 |
DG Other reserves | 308 242.00 | 308 242.00 | | 308 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 379.00 | 221 588.00 | | 67 379.00 |
DJ Investment subsidies | | -570.00 | | |
DL TOTAL (I) | 4 673 910.00 | 4 595 288.00 | | 4 673 910.00 |
DP Provisions for Risks | 14 396.00 | 116 032.00 | | 14 396.00 |
DQ Provisions for Expenses | 35 905.00 | 34 093.00 | | 35 905.00 |
DR TOTAL (IV) | 50 301.00 | 150 125.00 | | 50 301.00 |
DU Loans and Debts from Credit Institutions (3) | 31 622.00 | 306 389.00 | | 31 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 090.00 | | | 63 090.00 |
DW Advances and down payments received on current orders | 9 166.00 | | | 9 166.00 |
DX Trade payables and related accounts | 2 034 260.00 | 376 509.00 | | 2 034 260.00 |
DY Tax and social security liabilities | 355 342.00 | 91 703.00 | | 355 342.00 |
EA Other liabilities | 1 064.00 | | | 1 064.00 |
EB Prepaid income (2) | 3 434 511.00 | | | 3 434 511.00 |
EC TOTAL (IV) | 5 929 054.00 | 774 601.00 | | 5 929 054.00 |
EE Grand total (I to V) | 10 653 265.00 | 5 520 015.00 | | 10 653 265.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 478 385.00 | |
FM Inventory production | | | 2 241 500.00 | |
FO Operating subsidies | | | 34 165.00 | |
FQ Other income | | | 137 363.00 | |
FR Total operating income (I) | | | 3 891 503.00 | |
FU Purchases of raw materials and other supplies | | | 101 702.00 | |
FW Other purchases and external expenses | | | 3 446 272.00 | |
FX Taxes, duties, and similar payments | | | 15 850.00 | |
FY Salaries and Wages | | | 366 589.00 | |
FZ Social Security Contributions | | | 190 608.00 | |
GB Operating Expenses - Provisions | | | 13 187.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 586 257.00 | |
GG - OPERATING RESULT (I - II) | | | -242 728.00 | |
GP Total financial income (V) | | | 313 760.00 | |
GU Total financial expenses (VI) | | | 1 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 312 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 264.00 | 9 385.00 | | 264.00 |
HH Total exceptional expenses (VIII) | 2 817.00 | | | 2 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 553.00 | 9 385.00 | | -2 553.00 |
HK Income tax | -600.00 | -360.00 | | -600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 379.00 | 221 588.00 | | 67 379.00 |
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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 | 260 471.00 | | | 260 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 066.00 | |
I4 DECREASES Grand Total | | | 241 008.00 | |
IO DECREASES Total including other intangible assets | | | 84 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 657.00 | | | 84 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 286.00 | | | 54 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 529.00 | | | 121 529.00 |
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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 | 103 131.00 | 6 075.00 | | 103 131.00 |
PE DEPRECIATION Total including other intangible assets | 69 325.00 | 4 661.00 | | 69 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 807.00 | 1 415.00 | | 33 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 880.00 | | | 880.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 125.00 | 7 112.00 | 106 936.00 | 150 125.00 |
7C Grand total | 150 125.00 | 7 112.00 | 106 936.00 | 150 125.00 |
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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 | 63 090.00 | 63 090.00 | | 63 090.00 |
8B Suppliers and Related Accounts | 2 034 260.00 | 2 034 260.00 | | 2 034 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 064.00 | 1 064.00 | | 1 064.00 |
8L Deferred income | 3 434 511.00 | 3 434 511.00 | | 3 434 511.00 |
VH Loans with a maturity of more than one year at origin | 31 622.00 | | 31 622.00 | 31 622.00 |
VS Prepaid expenses | 21 949.00 | | | 21 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 966 139.00 | 2 214 065.00 | 2 752 074.00 | 4 966 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 919 889.00 | 5 888 266.00 | 31 622.00 | 5 919 889.00 |
