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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 790.00 | 9 790.00 | | 9 790.00 |
BB Receivables related to investments | 112 913.00 | 7 241.00 | 105 671.00 | 112 913.00 |
BD Other fixed assets | 118.00 | | 118.00 | 118.00 |
BH Other financial assets | 745.00 | | 745.00 | 745.00 |
BJ TOTAL (I) | 123 566.00 | 17 031.00 | 106 535.00 | 123 566.00 |
BN Goods in progress | 22 621 453.00 | 369 243.00 | 22 252 210.00 | 22 621 453.00 |
BX Customers and related accounts | 6 313 368.00 | 2 000.00 | 6 311 369.00 | 6 313 368.00 |
BZ Other receivables | 12 672 701.00 | 52 000.00 | 12 620 701.00 | 12 672 701.00 |
CF Cash and cash equivalents | 7 902 732.00 | | 7 902 732.00 | 7 902 732.00 |
CH Prepaid expenses | 1 973.00 | | 1 973.00 | 1 973.00 |
CJ TOTAL (II) | 49 512 227.00 | 423 243.00 | 49 088 984.00 | 49 512 227.00 |
CO Grand total (0 to V) | 49 635 793.00 | 440 274.00 | 49 195 519.00 | 49 635 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 858 000.00 | 6 858 000.00 | | 6 858 000.00 |
DB Share, merger, contribution premiums, etc. | 102 805.00 | 102 805.00 | | 102 805.00 |
DD Legal reserve (1) | 927 311.00 | | | 927 311.00 |
DG Other reserves | | 3 850 576.00 | | |
DH Retained earnings | 27 526.00 | 2 227 526.00 | | 27 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 976 042.00 | 726 735.00 | | 976 042.00 |
DL TOTAL (I) | 8 891 684.00 | 13 765 643.00 | | 8 891 684.00 |
DP Provisions for Risks | 4 335 000.00 | 4 326 000.00 | | 4 335 000.00 |
DR TOTAL (IV) | 4 335 000.00 | 4 326 000.00 | | 4 335 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 203 588.00 | 217 683.00 | | 6 203 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605 073.00 | 8 261.00 | | 605 073.00 |
DW Advances and down payments received on current orders | 92 897.00 | 500.00 | | 92 897.00 |
DX Trade payables and related accounts | 7 171 047.00 | 4 032 205.00 | | 7 171 047.00 |
DY Tax and social security liabilities | 1 400 133.00 | 1 408 916.00 | | 1 400 133.00 |
EA Other liabilities | 4 164 271.00 | 5 483 754.00 | | 4 164 271.00 |
EB Prepaid income (2) | 16 331 825.00 | 19 867 417.00 | | 16 331 825.00 |
EC TOTAL (IV) | 35 968 834.00 | 31 018 737.00 | | 35 968 834.00 |
EE Grand total (I to V) | 49 195 519.00 | 49 110 379.00 | | 49 195 519.00 |
EI Including equity loans | 605 073.00 | | | 605 073.00 |
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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 | | | 20 704 403.00 | |
FG Production sold - services | | | 11 763.00 | |
FJ Net sales | | | 20 716 166.00 | |
FM Inventory production | | | 160 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 289.00 | |
FQ Other income | | | 12 626.00 | |
FR Total operating income (I) | | | 20 931 855.00 | |
FS Purchases of goods (including customs duties) | | | 1 426 470.00 | |
FT Inventory change (goods) | | | -1 426 470.00 | |
FU Purchases of raw materials and other supplies | | | 19 440 878.00 | |
FW Other purchases and external expenses | | | 333 011.00 | |
FX Taxes, duties, and similar payments | | | 17 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 52 140.00 | |
GF Total Operating Expenses (II) | | | 19 878 636.00 | |
GG - OPERATING RESULT (I - II) | | | 1 053 220.00 | |
GH Attributed profit or transferred loss (III) | | | 110 943.00 | |
GI Supported loss or transferred profit (IV) | | | 3 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 78 422.00 | |
GP Total financial income (V) | | | 78 422.00 | |
GR Interest and similar expenses | | | 2 743.00 | |
GU Total financial expenses (VI) | | | 2 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 236 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 8.00 | | 2.00 |
HB Exceptional income from capital transactions | | 662.00 | | |
HD Total exceptional income (VII) | 2.00 | 670.00 | | 2.00 |
HE Exceptional expenses on management operations | 11.00 | 3.00 | | 11.00 |
HF Exceptional expenses on capital transactions | | 136.00 | | |
HH Total exceptional expenses (VIII) | 11.00 | 139.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | 531.00 | | -8.00 |
HK Income tax | 260 608.00 | | | 260 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 121 223.00 | 17 835 927.00 | | 21 121 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 145 181.00 | 17 109 192.00 | | 20 145 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 976 042.00 | 726 735.00 | | 976 042.00 |
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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 | 123 566.00 | | 500.00 | 123 566.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 113 776.00 | |
I4 DECREASES Grand Total | | 500.00 | 123 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 790.00 | | | 9 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 776.00 | | 500.00 | 113 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 241.00 | | | 7 241.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 326 000.00 | 35 000.00 | 26 000.00 | 4 326 000.00 |
6N Inventories and work in progress | 369 243.00 | | | 369 243.00 |
6T Receivables | 17 368.00 | | 15 368.00 | 17 368.00 |
6X Other provisions for depreciation | 52 000.00 | | | 52 000.00 |
7B Total provisions for depreciation | 445 852.00 | | 15 368.00 | 445 852.00 |
7C Grand total | 4 771 852.00 | 35 000.00 | 41 368.00 | 4 771 852.00 |
UG - Financial | | 3 640.00 | | |
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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 | 3 640.00 | | 3 640.00 | 3 640.00 |
8B Suppliers and Related Accounts | 7 171 047.00 | 7 171 047.00 | | 7 171 047.00 |
8D Social Security and Other Social Organizations | 766.00 | 766.00 | | 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 563 638.00 | 5 563 638.00 | | 5 563 638.00 |
8L Deferred income | 16 331 825.00 | 16 331 825.00 | | 16 331 825.00 |
UL Receivables related to investments | -500.00 | | | -500.00 |
UT Other financial assets | 745.00 | | 745.00 | 745.00 |
UX Other trade receivables | 6 313 369.00 | 6 311 212.00 | 2 157.00 | 6 313 369.00 |
VC Group and associates | 11 638 248.00 | 11 638 248.00 | | 11 638 248.00 |
VG Loans with a maturity of up to one year at origin | 6 203 588.00 | 5 985 905.00 | 217 683.00 | 6 203 588.00 |
VI Group and Associates | 601 433.00 | 601 433.00 | | 601 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 034 453.00 | 1 034 453.00 | | 1 034 453.00 |
VS Prepaid expenses | 1 973.00 | 1 973.00 | | 1 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 988 288.00 | 18 985 886.00 | 2 902.00 | 18 988 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 875 937.00 | 35 654 614.00 | 221 323.00 | 35 875 937.00 |
