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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 | 75 490.00 | 51 998.00 | 23 492.00 | 75 490.00 |
AT Other tangible assets | 234 854.00 | 192 824.00 | 42 029.00 | 234 854.00 |
BH Other financial assets | 16 035.00 | | 16 035.00 | 16 035.00 |
BJ TOTAL (I) | 331 369.00 | 244 823.00 | 86 546.00 | 331 369.00 |
BN Goods in progress | 19 704 738.00 | | 19 704 738.00 | 19 704 738.00 |
BX Customers and related accounts | 817 423.00 | 46 907.00 | 770 516.00 | 817 423.00 |
BZ Other receivables | 24 926 708.00 | | 24 926 708.00 | 24 926 708.00 |
CF Cash and cash equivalents | 358 338.00 | | 358 338.00 | 358 338.00 |
CH Prepaid expenses | 257 036.00 | | 257 036.00 | 257 036.00 |
CJ TOTAL (II) | 46 064 243.00 | 46 907.00 | 46 017 336.00 | 46 064 243.00 |
CO Grand total (0 to V) | 46 395 612.00 | 291 730.00 | 46 103 882.00 | 46 395 612.00 |
CP Shares due in less than one year | 16 035.00 | | | 16 035.00 |
CU Other investments | 4 990.00 | | 4 990.00 | 4 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 709 000.00 | 709 000.00 | | 709 000.00 |
DD Legal reserve (1) | 70 900.00 | 70 900.00 | | 70 900.00 |
DH Retained earnings | 2 071 368.00 | 2 260 373.00 | | 2 071 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 763 055.00 | -189 004.00 | | 2 763 055.00 |
DL TOTAL (I) | 5 614 323.00 | 2 851 268.00 | | 5 614 323.00 |
DQ Provisions for Expenses | 93 377.00 | 93 377.00 | | 93 377.00 |
DR TOTAL (IV) | 93 377.00 | 93 377.00 | | 93 377.00 |
DU Loans and Debts from Credit Institutions (3) | 22 120 000.00 | 22 148 983.00 | | 22 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 863.00 | 427 703.00 | | 504 863.00 |
DX Trade payables and related accounts | 220 528.00 | 170 974.00 | | 220 528.00 |
DY Tax and social security liabilities | 17 550 790.00 | 242 128.00 | | 17 550 790.00 |
DZ Fixed asset liabilities and related accounts | | 937.00 | | |
EC TOTAL (IV) | 40 396 182.00 | 22 990 725.00 | | 40 396 182.00 |
EE Grand total (I to V) | 46 103 882.00 | 25 935 370.00 | | 46 103 882.00 |
EG Accrued income and payables due within one year | 40 396 182.00 | 870 725.00 | | 40 396 182.00 |
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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 | | 1 489 662.00 | 1 489 662.00 | |
FG Production sold - services | 3 049 424.00 | | 3 049 424.00 | 3 049 424.00 |
FJ Net sales | 3 049 424.00 | 1 489 662.00 | 4 539 086.00 | 3 049 424.00 |
FR Total operating income (I) | | | 4 539 086.00 | |
FS Purchases of goods (including customs duties) | | | 1 334 419.00 | |
FT Inventory change (goods) | | | -57 671.00 | |
FW Other purchases and external expenses | | | 1 477 078.00 | |
FX Taxes, duties, and similar payments | | | 242 534.00 | |
FY Salaries and Wages | | | 738 230.00 | |
FZ Social Security Contributions | | | 352 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 799.00 | |
GF Total Operating Expenses (II) | | | 4 137 049.00 | |
GG - OPERATING RESULT (I - II) | | | 402 036.00 | |
GK Income from other securities and fixed asset receivables | | | 101 375.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 101 527.00 | |
GR Interest and similar expenses | | | 1 347 091.00 | |
GU Total financial expenses (VI) | | | 1 347 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 245 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -843 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 249 591.00 | | | 249 591.00 |
HD Total exceptional income (VII) | 249 591.00 | | | 249 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 249 591.00 | | | 249 591.00 |
HK Income tax | -3 356 992.00 | 1 084.00 | | -3 356 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 890 203.00 | 3 246 689.00 | | 4 890 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 127 148.00 | 3 435 693.00 | | 2 127 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 763 055.00 | -189 004.00 | | 2 763 055.00 |
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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 | 315 084.00 | | 16 285.00 | 315 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 025.00 | |
I4 DECREASES Grand Total | | | 331 369.00 | |
IO DECREASES Total including other intangible assets | | | 75 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 240.00 | | 11 250.00 | 64 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 854.00 | | | 234 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 990.00 | | 5 035.00 | 15 990.00 |
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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 | 195 024.00 | 49 799.00 | | 195 024.00 |
PE DEPRECIATION Total including other intangible assets | 31 076.00 | 20 922.00 | | 31 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 948.00 | 28 877.00 | | 163 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 93 377.00 | | | 93 377.00 |
6T Receivables | 46 907.00 | | | 46 907.00 |
7B Total provisions for depreciation | 46 907.00 | | | 46 907.00 |
7C Grand total | 140 284.00 | | | 140 284.00 |
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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 | 370 412.00 | 370 412.00 | | 370 412.00 |
8B Suppliers and Related Accounts | 220 528.00 | 220 528.00 | | 220 528.00 |
8C Staff and Related Accounts | 158 515.00 | 158 515.00 | | 158 515.00 |
8D Social Security and Other Social Organizations | 160 994.00 | 160 994.00 | | 160 994.00 |
8E Income Taxes | 17 085 748.00 | 17 085 748.00 | | 17 085 748.00 |
UT Other financial assets | 16 035.00 | 16 035.00 | | 16 035.00 |
UX Other trade receivables | 762 845.00 | | | 762 845.00 |
UZ Social Security, other social security organizations | 9 181.00 | | | 9 181.00 |
VA Doubtful or disputed receivables | 54 578.00 | | | 54 578.00 |
VB VAT | 191 625.00 | | | 191 625.00 |
VC Group and associates | 24 616 660.00 | | | 24 616 660.00 |
VH Loans with a maturity of more than one year at origin | 22 120 000.00 | 22 120 000.00 | | 22 120 000.00 |
VI Group and Associates | 134 451.00 | 134 451.00 | | 134 451.00 |
VJ Loans taken out during the year | 57 291.00 | | | 57 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 781.00 | 22 781.00 | | 22 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 551.00 | | | 76 551.00 |
VS Prepaid expenses | 257 036.00 | | | 257 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 984 511.00 | 25 984 511.00 | | 25 984 511.00 |
VW VAT | 122 752.00 | 122 752.00 | | 122 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 396 182.00 | 40 396 182.00 | | 40 396 182.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
