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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 | 478 249.00 | 3 249.00 | 475 000.00 | 478 249.00 |
AJ Other Intangible Assets | 7 200.00 | 7 200.00 | | 7 200.00 |
AR Technical installations, industrial equipment and tools | 34 480.00 | 33 497.00 | 982.00 | 34 480.00 |
AT Other tangible assets | 111 560.00 | 24 456.00 | 87 104.00 | 111 560.00 |
BJ TOTAL (I) | 1 745 485.00 | 68 403.00 | 1 677 081.00 | 1 745 485.00 |
BL Raw materials, supplies | 7 914.00 | | 7 914.00 | 7 914.00 |
BP Services in progress | 11 920.00 | | 11 920.00 | 11 920.00 |
BT Goods | 673 431.00 | | 673 431.00 | 673 431.00 |
BX Customers and related accounts | 250 730.00 | | 250 730.00 | 250 730.00 |
BZ Other receivables | 125 083.00 | | 125 083.00 | 125 083.00 |
CF Cash and cash equivalents | 383 941.00 | | 383 941.00 | 383 941.00 |
CH Prepaid expenses | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 1 453 488.00 | | 1 453 488.00 | 1 453 488.00 |
CO Grand total (0 to V) | 3 198 974.00 | 68 403.00 | 3 130 570.00 | 3 198 974.00 |
CU Other investments | 1 113 995.00 | | 1 113 995.00 | 1 113 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 138 760.00 | | | 2 138 760.00 |
DH Retained earnings | -94 903.00 | | | -94 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 092.00 | | | 26 092.00 |
DL TOTAL (I) | 2 069 948.00 | | | 2 069 948.00 |
DU Loans and Debts from Credit Institutions (3) | 40 663.00 | | | 40 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782 795.00 | | | 782 795.00 |
DW Advances and down payments received on current orders | 1 290.00 | | | 1 290.00 |
DX Trade payables and related accounts | 214 435.00 | | | 214 435.00 |
DY Tax and social security liabilities | 21 437.00 | | | 21 437.00 |
EC TOTAL (IV) | 1 060 621.00 | | | 1 060 621.00 |
EE Grand total (I to V) | 3 130 570.00 | | | 3 130 570.00 |
EG Accrued income and payables due within one year | 1 047 166.00 | | | 1 047 166.00 |
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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 | 270 383.00 | 303 150.00 | 573 533.00 | 270 383.00 |
FD Production sold - goods | 33 997.00 | | 33 997.00 | 33 997.00 |
FG Production sold - services | 920.00 | | 920.00 | 920.00 |
FJ Net sales | 305 301.00 | 303 150.00 | 608 451.00 | 305 301.00 |
FM Inventory production | | | -1 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395.00 | |
FQ Other income | | | 699.00 | |
FR Total operating income (I) | | | 608 155.00 | |
FS Purchases of goods (including customs duties) | | | 441 854.00 | |
FT Inventory change (goods) | | | -146 793.00 | |
FU Purchases of raw materials and other supplies | | | 8 534.00 | |
FV Inventory change (raw materials and supplies) | | | -7 914.00 | |
FW Other purchases and external expenses | | | 261 449.00 | |
FX Taxes, duties, and similar payments | | | 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 883.00 | |
GF Total Operating Expenses (II) | | | 572 912.00 | |
GG - OPERATING RESULT (I - II) | | | 35 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47.00 | |
GL Other interest and similar income | | | 290.00 | |
GP Total financial income (V) | | | 337.00 | |
GR Interest and similar expenses | | | 2 526.00 | |
GU Total financial expenses (VI) | | | 2 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 395.00 | | | 395.00 |
HB Exceptional income from capital transactions | 1 532 314.00 | | | 1 532 314.00 |
HD Total exceptional income (VII) | 1 532 314.00 | | | 1 532 314.00 |
HF Exceptional expenses on capital transactions | 1 536 000.00 | | | 1 536 000.00 |
HG Exceptional depreciation and provisions | 3 276.00 | | | 3 276.00 |
HH Total exceptional expenses (VIII) | 1 539 276.00 | | | 1 539 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 962.00 | | | -6 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 140 807.00 | | | 2 140 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 114 715.00 | | | 2 114 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 092.00 | | | 26 092.00 |
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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 | 2 172 905.00 | | | 2 172 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 113 995.00 | |
I4 DECREASES Grand Total | | | 1 745 485.00 | |
IO DECREASES Total including other intangible assets | | | 485 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 485 449.00 | | | 485 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 456.00 | | | 151 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 536 000.00 | | | 1 536 000.00 |
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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 | 55 914.00 | 18 160.00 | 5 670.00 | 55 914.00 |
PE DEPRECIATION Total including other intangible assets | 9 969.00 | 480.00 | | 9 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 945.00 | 17 679.00 | 5 670.00 | 45 945.00 |
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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 | 214 435.00 | 214 435.00 | | 214 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 782 796.00 | 782 796.00 | | 782 796.00 |
VH Loans with a maturity of more than one year at origin | 40 663.00 | 28 498.00 | 12 165.00 | 40 663.00 |
VK Loans repaid during the year | 76 240.00 | | | 76 240.00 |
VS Prepaid expenses | 466.00 | | | 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 280.00 | 376 280.00 | | 376 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 332.00 | 1 047 167.00 | 12 165.00 | 1 059 332.00 |
