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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 | 27 152.00 | 26 649.00 | 504.00 | 27 152.00 |
AP Buildings | 2 972 543.00 | 612 903.00 | 2 359 640.00 | 2 972 543.00 |
AR Technical installations, industrial equipment and tools | 39 204.00 | 18 611.00 | 20 592.00 | 39 204.00 |
AT Other tangible assets | 418 432.00 | 249 139.00 | 169 293.00 | 418 432.00 |
AV Fixed assets in progress | 7 115.00 | | 7 115.00 | 7 115.00 |
BH Other financial assets | 4 494.00 | | 4 494.00 | 4 494.00 |
BJ TOTAL (I) | 6 886 464.00 | 3 448 540.00 | 3 437 924.00 | 6 886 464.00 |
BN Goods in progress | 422 897.00 | | 422 897.00 | 422 897.00 |
BR Intermediate and finished products | 1 134 955.00 | | 1 134 955.00 | 1 134 955.00 |
BV Advances and down payments on orders | 1 421.00 | | 1 421.00 | 1 421.00 |
BX Customers and related accounts | 1 048 058.00 | | 1 048 058.00 | 1 048 058.00 |
BZ Other receivables | 2 158 953.00 | | 2 158 953.00 | 2 158 953.00 |
CB Subscribed and called capital, not paid | 4 950.00 | | 4 950.00 | 4 950.00 |
CD Marketable securities | 6 441.00 | | 6 441.00 | 6 441.00 |
CF Cash and cash equivalents | 2 860.00 | | 2 860.00 | 2 860.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 770 635.00 | | 4 770 635.00 | 4 770 635.00 |
CO Grand total (0 to V) | 11 657 098.00 | 3 448 540.00 | 8 208 558.00 | 11 657 098.00 |
CP Shares due in less than one year | 4 494.00 | | | 4 494.00 |
CU Other investments | 3 417 524.00 | 2 541 238.00 | 876 286.00 | 3 417 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 046 500.00 | 2 046 500.00 | | 2 046 500.00 |
DD Legal reserve (1) | 175 648.00 | 860.00 | | 175 648.00 |
DG Other reserves | 3 692 595.00 | 371 639.00 | | 3 692 595.00 |
DH Retained earnings | -2 686 238.00 | | | -2 686 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 980.00 | 3 495 743.00 | | 6 980.00 |
DL TOTAL (I) | 3 235 485.00 | 5 914 742.00 | | 3 235 485.00 |
DU Loans and Debts from Credit Institutions (3) | 2 345 155.00 | 2 491 302.00 | | 2 345 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 878.00 | 72 290.00 | | 7 878.00 |
DW Advances and down payments received on current orders | 250.00 | | | 250.00 |
DX Trade payables and related accounts | 183 728.00 | 63 967.00 | | 183 728.00 |
DY Tax and social security liabilities | 57 315.00 | 80 198.00 | | 57 315.00 |
DZ Fixed asset liabilities and related accounts | 3 794.00 | 3 794.00 | | 3 794.00 |
EA Other liabilities | 2 374 954.00 | 921 455.00 | | 2 374 954.00 |
EC TOTAL (IV) | 4 973 073.00 | 3 633 007.00 | | 4 973 073.00 |
EE Grand total (I to V) | 8 208 558.00 | 9 547 749.00 | | 8 208 558.00 |
EG Accrued income and payables due within one year | 2 819 368.00 | 1 333 404.00 | | 2 819 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 000.00 | 46 000.00 | | 46 000.00 |
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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 | 54 925.00 | | 54 925.00 | 54 925.00 |
FG Production sold - services | 1 498 464.00 | | 1 498 464.00 | 1 498 464.00 |
FJ Net sales | 1 553 389.00 | | 1 553 389.00 | 1 553 389.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 947.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 1 556 436.00 | |
FS Purchases of goods (including customs duties) | | | 67 661.00 | |
FU Purchases of raw materials and other supplies | | | 9 097.00 | |
FW Other purchases and external expenses | | | 505 162.00 | |
FX Taxes, duties, and similar payments | | | 9 149.00 | |
FY Salaries and Wages | | | 407 327.00 | |
FZ Social Security Contributions | | | 104 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 674.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 361 736.00 | |
GG - OPERATING RESULT (I - II) | | | 194 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80.00 | |
GL Other interest and similar income | | | 5 984.00 | |
GP Total financial income (V) | | | 6 064.00 | |
GR Interest and similar expenses | | | 106 981.00 | |
GU Total financial expenses (VI) | | | 106 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 478.00 | 101 220.00 | | 55 478.00 |
HD Total exceptional income (VII) | 55 478.00 | 101 220.00 | | 55 478.00 |
HE Exceptional expenses on management operations | 159 044.00 | 15 006.00 | | 159 044.00 |
HF Exceptional expenses on capital transactions | 9 600.00 | | | 9 600.00 |
HH Total exceptional expenses (VIII) | 168 644.00 | 15 006.00 | | 168 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 166.00 | 86 214.00 | | -113 166.00 |
HK Income tax | -26 363.00 | -3 422.00 | | -26 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 617 979.00 | 5 581 952.00 | | 1 617 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 610 999.00 | 2 086 209.00 | | 1 610 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 980.00 | 3 495 743.00 | | 6 980.00 |
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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 | 6 857 142.00 | | 78 007.00 | 6 857 142.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 775.00 | 3 422 018.00 | |
I4 DECREASES Grand Total | | 48 686.00 | 6 886 464.00 | |
IO DECREASES Total including other intangible assets | | | 27 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 911.00 | 3 437 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 152.00 | | | 27 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 373 179.00 | | 76 025.00 | 3 373 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 456 811.00 | | 1 982.00 | 3 456 811.00 |
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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 | 648 628.00 | 258 674.00 | | 648 628.00 |
PE DEPRECIATION Total including other intangible assets | 26 146.00 | 503.00 | | 26 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 483.00 | 258 170.00 | | 622 483.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 183 728.00 | 183 728.00 | | 183 728.00 |
8C Staff and Related Accounts | 21 054.00 | 21 054.00 | | 21 054.00 |
8D Social Security and Other Social Organizations | 35 371.00 | 35 371.00 | | 35 371.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 794.00 | 3 794.00 | | 3 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 374 954.00 | 2 374 954.00 | | 2 374 954.00 |
UT Other financial assets | 4 494.00 | 4 494.00 | | 4 494.00 |
UX Other trade receivables | 1 048 058.00 | | | 1 048 058.00 |
UY Staff and related accounts | 5 280.00 | | | 5 280.00 |
UZ Social Security, other social security organizations | 796.00 | | | 796.00 |
VC Group and associates | 1 044 233.00 | | | 1 044 233.00 |
VG Loans with a maturity of up to one year at origin | 46 000.00 | 46 000.00 | | 46 000.00 |
VH Loans with a maturity of more than one year at origin | 2 299 155.00 | 140 750.00 | 702 851.00 | 2 299 155.00 |
VI Group and Associates | 12 828.00 | 12 828.00 | | 12 828.00 |
VK Loans repaid during the year | 146 147.00 | | | 146 147.00 |
VM Income taxes | 33 271.00 | | | 33 271.00 |
VP Miscellaneous | 19 933.00 | | | 19 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 890.00 | 890.00 | | 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 055 440.00 | | | 1 055 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 211 504.00 | 3 211 504.00 | | 3 211 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 977 773.00 | 2 819 368.00 | 702 851.00 | 4 977 773.00 |
