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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 | 120 550.00 | 99 442.00 | 21 108.00 | 120 550.00 |
AN Land | 5 056.00 | 4 056.00 | 1 000.00 | 5 056.00 |
AT Other tangible assets | 316 723.00 | 228 883.00 | 87 839.00 | 316 723.00 |
BB Receivables related to investments | 3 626 905.00 | | 3 626 905.00 | 3 626 905.00 |
BD Other fixed assets | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
BH Other financial assets | 72 235.00 | | 72 235.00 | 72 235.00 |
BJ TOTAL (I) | 5 345 449.00 | 332 381.00 | 5 013 068.00 | 5 345 449.00 |
BL Raw materials, supplies | 18 082.00 | | 18 082.00 | 18 082.00 |
BN Goods in progress | 2 705 300.00 | | 2 705 300.00 | 2 705 300.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 2 580.00 | | 2 580.00 | 2 580.00 |
BX Customers and related accounts | 2 763 065.00 | | 2 763 065.00 | 2 763 065.00 |
BZ Other receivables | 513 624.00 | | 513 624.00 | 513 624.00 |
CF Cash and cash equivalents | 2 885 217.00 | | 2 885 217.00 | 2 885 217.00 |
CH Prepaid expenses | 286 843.00 | | 286 843.00 | 286 843.00 |
CJ TOTAL (II) | 9 174 712.00 | | 9 174 712.00 | 9 174 712.00 |
CO Grand total (0 to V) | 14 520 161.00 | 332 381.00 | 14 187 780.00 | 14 520 161.00 |
CS Evaluated investments - equity method | 103 980.00 | | 103 980.00 | 103 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 363 344.00 | 363 344.00 | | 363 344.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 082 607.00 | 228 769.00 | | 1 082 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 903 604.00 | 1 503 838.00 | | 903 604.00 |
DL TOTAL (I) | 3 009 555.00 | 2 755 951.00 | | 3 009 555.00 |
DT Other Bond Issues | 4 608 073.00 | 3 385 142.00 | | 4 608 073.00 |
DU Loans and Debts from Credit Institutions (3) | 3 269 788.00 | 3 025 810.00 | | 3 269 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 746.00 | 12 213.00 | | 50 746.00 |
DW Advances and down payments received on current orders | 331 738.00 | | | 331 738.00 |
DX Trade payables and related accounts | 2 096 373.00 | 971 879.00 | | 2 096 373.00 |
DY Tax and social security liabilities | 694 990.00 | 901 023.00 | | 694 990.00 |
DZ Fixed asset liabilities and related accounts | | 3 200.00 | | |
EA Other liabilities | 126 518.00 | 211 287.00 | | 126 518.00 |
EC TOTAL (IV) | 11 178 225.00 | 8 510 555.00 | | 11 178 225.00 |
EE Grand total (I to V) | 14 187 780.00 | 11 266 506.00 | | 14 187 780.00 |
EG Accrued income and payables due within one year | 6 527 722.00 | 4 716 926.00 | | 6 527 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 105 314.00 | 1 882 254.00 | | 2 105 314.00 |
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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 | | | 31 667.00 | |
FD Production sold - goods | | | 6 918 272.00 | |
FJ Net sales | | | 6 949 938.00 | |
FM Inventory production | | | 547 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 718 699.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 8 216 274.00 | |
FS Purchases of goods (including customs duties) | | | 1 611.00 | |
FT Inventory change (goods) | | | 10 344.00 | |
FU Purchases of raw materials and other supplies | | | 16 681.00 | |
FV Inventory change (raw materials and supplies) | | | 15 554.00 | |
FW Other purchases and external expenses | | | 6 306 947.00 | |
FX Taxes, duties, and similar payments | | | 37 140.00 | |
FY Salaries and Wages | | | 862 456.00 | |
FZ Social Security Contributions | | | 306 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 316.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 7 601 993.00 | |
GG - OPERATING RESULT (I - II) | | | 614 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 244 160.00 | |
GK Income from other securities and fixed asset receivables | | | 664 190.00 | |
GP Total financial income (V) | | | 908 350.00 | |
GR Interest and similar expenses | | | 416 151.00 | |
GU Total financial expenses (VI) | | | 416 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 492 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 106 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 914.00 | 2 850.00 | | 80 914.00 |
HB Exceptional income from capital transactions | 104 000.00 | 76 145.00 | | 104 000.00 |
HD Total exceptional income (VII) | 184 914.00 | 78 995.00 | | 184 914.00 |
HE Exceptional expenses on management operations | 66 800.00 | 20 968.00 | | 66 800.00 |
HF Exceptional expenses on capital transactions | 4 660.00 | 33 200.00 | | 4 660.00 |
HH Total exceptional expenses (VIII) | 71 460.00 | 54 168.00 | | 71 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 454.00 | 24 827.00 | | 113 454.00 |
HK Income tax | 316 329.00 | 365 892.00 | | 316 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 309 537.00 | 11 949 802.00 | | 9 309 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 405 933.00 | 10 445 964.00 | | 8 405 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 903 604.00 | 1 503 838.00 | | 903 604.00 |
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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 | 400 201.00 | | 41 282.00 | 400 201.00 |
I4 DECREASES Grand Total | | | 441 483.00 | |
IO DECREASES Total including other intangible assets | | | 120 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 705.00 | | | 120 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 496.00 | | 41 282.00 | 279 496.00 |
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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 | 288 106.00 | 44 316.00 | 332 421.00 | 288 106.00 |
PE DEPRECIATION Total including other intangible assets | 84 490.00 | 14 973.00 | 99 463.00 | 84 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 616.00 | 29 343.00 | 232 959.00 | 203 616.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 4 608 073.00 | 1 208 073.00 | 3 400 000.00 | 4 608 073.00 |
8A Miscellaneous Loans and Financial Debts | 39 007.00 | 39 007.00 | | 39 007.00 |
8B Suppliers and Related Accounts | 2 096 373.00 | 2 096 373.00 | | 2 096 373.00 |
8C Staff and Related Accounts | 119 502.00 | 119 502.00 | | 119 502.00 |
8D Social Security and Other Social Organizations | 112 960.00 | 112 960.00 | | 112 960.00 |
8E Income Taxes | 40 743.00 | 40 743.00 | | 40 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 518.00 | 126 518.00 | | 126 518.00 |
UL Receivables related to investments | 3 626 905.00 | | 3 626 905.00 | 3 626 905.00 |
UT Other financial assets | 72 235.00 | | 72 235.00 | 72 235.00 |
UX Other trade receivables | 2 763 065.00 | 2 763 065.00 | | 2 763 065.00 |
VB VAT | 334 987.00 | 334 987.00 | | 334 987.00 |
VH Loans with a maturity of more than one year at origin | 3 269 788.00 | 2 351 023.00 | 918 765.00 | 3 269 788.00 |
VI Group and Associates | 11 739.00 | 11 739.00 | | 11 739.00 |
VJ Loans taken out during the year | 3 929 633.00 | | | 3 929 633.00 |
VK Loans repaid during the year | 2 245 821.00 | | | 2 245 821.00 |
VN Other taxes, similar payments | 11 321.00 | 11 321.00 | | 11 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 386.00 | 62 386.00 | | 62 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 316.00 | 167 316.00 | | 167 316.00 |
VS Prepaid expenses | 286 843.00 | 286 843.00 | | 286 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 262 672.00 | 3 563 532.00 | 3 699 140.00 | 7 262 672.00 |
VW VAT | 359 399.00 | 359 399.00 | | 359 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 846 847.00 | 6 527 722.00 | 4 318 765.00 | 10 846 847.00 |
