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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 | 21 171.00 | 19 732.00 | 1 439.00 | 21 171.00 |
BB Receivables related to investments | 2 437 796.00 | | 2 437 796.00 | 2 437 796.00 |
BH Other financial assets | 46 900.00 | | 46 900.00 | 46 900.00 |
BJ TOTAL (I) | 2 515 802.00 | 19 732.00 | 2 496 070.00 | 2 515 802.00 |
BR Intermediate and finished products | 7 706 634.00 | 377 164.00 | 7 329 470.00 | 7 706 634.00 |
BV Advances and down payments on orders | 1 124.00 | | 1 124.00 | 1 124.00 |
BX Customers and related accounts | 555 659.00 | 21 326.00 | 534 332.00 | 555 659.00 |
BZ Other receivables | 2 181 244.00 | | 2 181 244.00 | 2 181 244.00 |
CF Cash and cash equivalents | 2 305 878.00 | | 2 305 878.00 | 2 305 878.00 |
CH Prepaid expenses | 101 693.00 | | 101 693.00 | 101 693.00 |
CJ TOTAL (II) | 12 852 231.00 | 398 490.00 | 12 453 741.00 | 12 852 231.00 |
CO Grand total (0 to V) | 15 368 033.00 | 418 223.00 | 14 949 811.00 | 15 368 033.00 |
CU Other investments | 9 935.00 | | 9 935.00 | 9 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 560 000.00 | 1 560 000.00 | | 1 560 000.00 |
DD Legal reserve (1) | 156 000.00 | 156 000.00 | | 156 000.00 |
DG Other reserves | 1 602 935.00 | 1 601 061.00 | | 1 602 935.00 |
DH Retained earnings | 1 835 896.00 | 1 835 896.00 | | 1 835 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 684 592.00 | 329 677.00 | | 684 592.00 |
DL TOTAL (I) | 5 839 424.00 | 5 482 635.00 | | 5 839 424.00 |
DP Provisions for Risks | 305 000.00 | 306 122.00 | | 305 000.00 |
DQ Provisions for Expenses | 778 566.00 | 605 788.00 | | 778 566.00 |
DR TOTAL (IV) | 1 083 566.00 | 911 910.00 | | 1 083 566.00 |
DU Loans and Debts from Credit Institutions (3) | 955 867.00 | 415 007.00 | | 955 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 075 126.00 | 5 879 513.00 | | 6 075 126.00 |
DX Trade payables and related accounts | 355 617.00 | 286 622.00 | | 355 617.00 |
DY Tax and social security liabilities | 636 345.00 | 168 661.00 | | 636 345.00 |
DZ Fixed asset liabilities and related accounts | | 400.00 | | |
EA Other liabilities | 3 866.00 | 104 542.00 | | 3 866.00 |
EB Prepaid income (2) | | 10 607.00 | | |
EC TOTAL (IV) | 8 026 821.00 | 6 865 351.00 | | 8 026 821.00 |
EE Grand total (I to V) | 14 949 811.00 | 13 259 895.00 | | 14 949 811.00 |
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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 | | | | |
FG Production sold - services | 1 024 605.00 | | 1 024 605.00 | 1 024 605.00 |
FJ Net sales | 1 024 605.00 | | 1 024 605.00 | 1 024 605.00 |
FO Operating subsidies | | | -606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 991.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 166 998.00 | |
FV Inventory change (raw materials and supplies) | | | -562 554.00 | |
FW Other purchases and external expenses | | | 1 250 737.00 | |
FX Taxes, duties, and similar payments | | | 102 076.00 | |
FY Salaries and Wages | | | 94 027.00 | |
FZ Social Security Contributions | | | 45 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 176 652.00 | |
GE Other Expenses | | | 101 648.00 | |
GF Total Operating Expenses (II) | | | 1 208 367.00 | |
GG - OPERATING RESULT (I - II) | | | -41 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 385 101.00 | |
GL Other interest and similar income | | | 10 242.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 395 343.00 | |
GR Interest and similar expenses | | | 159 015.00 | |
GU Total financial expenses (VI) | | | 159 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 236 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 194 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 485.00 | | |
HB Exceptional income from capital transactions | 1 550.00 | | | 1 550.00 |
HD Total exceptional income (VII) | 1 550.00 | 10 485.00 | | 1 550.00 |
HE Exceptional expenses on management operations | 406.00 | 9 723.00 | | 406.00 |
HF Exceptional expenses on capital transactions | 1 550.00 | | | 1 550.00 |
HH Total exceptional expenses (VIII) | 1 956.00 | 9 723.00 | | 1 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -406.00 | 762.00 | | -406.00 |
HJ Employee participation in company results | 17 091.00 | | | 17 091.00 |
HK Income tax | 492 871.00 | 14 881.00 | | 492 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 563 892.00 | 3 317 641.00 | | 2 563 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 879 299.00 | 2 987 965.00 | | 1 879 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 684 592.00 | 329 677.00 | | 684 592.00 |
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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 | 2 135 421.00 | | 2 231 933.00 | 2 135 421.00 |
I3 DECREASES Total Financial Fixed Assets | 295 402.00 | 1 556 150.00 | 2 494 631.00 | 295 402.00 |
I4 DECREASES Grand Total | 295 402.00 | 1 556 150.00 | 2 515 802.00 | 295 402.00 |
IY DECREASES Total Tangible Fixed Assets | | | 21 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 171.00 | | | 21 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 114 250.00 | | 2 231 933.00 | 2 114 250.00 |
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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 | 19 315.00 | 418.00 | | 19 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 315.00 | 418.00 | | 19 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 911 910.00 | 176 652.00 | 4 996.00 | 911 910.00 |
6N Inventories and work in progress | 397 993.00 | | 20 829.00 | 397 993.00 |
6T Receivables | 105 603.00 | | 84 277.00 | 105 603.00 |
7B Total provisions for depreciation | 503 596.00 | | 105 106.00 | 503 596.00 |
7C Grand total | 1 415 506.00 | 176 652.00 | 110 102.00 | 1 415 506.00 |
UE of which provisions and reversals: - Operating | | 176 652.00 | 110 102.00 | |
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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 | 305 610.00 | 305 610.00 | | 305 610.00 |
8B Suppliers and Related Accounts | 355 617.00 | 355 617.00 | | 355 617.00 |
8C Staff and Related Accounts | 34 340.00 | 34 340.00 | | 34 340.00 |
8D Social Security and Other Social Organizations | 26 842.00 | 26 842.00 | | 26 842.00 |
8E Income Taxes | 475 898.00 | 475 898.00 | | 475 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 866.00 | 3 866.00 | | 3 866.00 |
UL Receivables related to investments | 2 437 796.00 | 1 189 870.00 | | 2 437 796.00 |
UT Other financial assets | 46 900.00 | 46 900.00 | | 46 900.00 |
UX Other trade receivables | 530 067.00 | | | 530 067.00 |
UZ Social Security, other social security organizations | 643.00 | | | 643.00 |
VA Doubtful or disputed receivables | 25 591.00 | | | 25 591.00 |
VB VAT | 107 808.00 | | | 107 808.00 |
VC Group and associates | 2 058 821.00 | | | 2 058 821.00 |
VG Loans with a maturity of up to one year at origin | 955 867.00 | 955 867.00 | | 955 867.00 |
VI Group and Associates | 5 769 516.00 | 159 516.00 | 5 610 000.00 | 5 769 516.00 |
VP Miscellaneous | 1 441.00 | | | 1 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 530.00 | | | 12 530.00 |
VS Prepaid expenses | 101 693.00 | | | 101 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 323 291.00 | 4 067 774.00 | 1 255 517.00 | 5 323 291.00 |
VW VAT | 99 266.00 | 99 266.00 | | 99 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 026 821.00 | 2 416 821.00 | 5 610 000.00 | 8 026 821.00 |
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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 | 2.00 | | | 2.00 |
