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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 | 2 434.00 | 2 434.00 | | 2 434.00 |
AT Other tangible assets | 111 847.00 | 61 153.00 | 50 694.00 | 111 847.00 |
BB Receivables related to investments | 250 655.00 | | 250 655.00 | 250 655.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 380 336.00 | 63 587.00 | 316 748.00 | 380 336.00 |
BN Goods in progress | 2 172 361.00 | | 2 172 361.00 | 2 172 361.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 57 705.00 | | 57 705.00 | 57 705.00 |
BZ Other receivables | 1 317 818.00 | | 1 317 818.00 | 1 317 818.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 63 727.00 | | 63 727.00 | 63 727.00 |
CH Prepaid expenses | 663.00 | | 663.00 | 663.00 |
CJ TOTAL (II) | 3 683 475.00 | | 3 683 475.00 | 3 683 475.00 |
CO Grand total (0 to V) | 4 063 811.00 | 63 587.00 | 4 000 223.00 | 4 063 811.00 |
CP Shares due in less than one year | 250 655.00 | | | 250 655.00 |
CU Other investments | 15 399.00 | | 15 399.00 | 15 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 821 297.00 | 475 131.00 | | 821 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 263.00 | 346 166.00 | | 277 263.00 |
DL TOTAL (I) | 1 106 946.00 | 829 682.00 | | 1 106 946.00 |
DU Loans and Debts from Credit Institutions (3) | 1 627 240.00 | 1 111 583.00 | | 1 627 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 465.00 | 32 939.00 | | 6 465.00 |
DX Trade payables and related accounts | 700 849.00 | 773 305.00 | | 700 849.00 |
DY Tax and social security liabilities | 62 578.00 | 74 774.00 | | 62 578.00 |
EA Other liabilities | 496 144.00 | 520 964.00 | | 496 144.00 |
EC TOTAL (IV) | 2 893 277.00 | 2 513 566.00 | | 2 893 277.00 |
EE Grand total (I to V) | 4 000 223.00 | 3 343 249.00 | | 4 000 223.00 |
EG Accrued income and payables due within one year | 2 811 948.00 | 2 513 566.00 | | 2 811 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 538 945.00 | 1 014 615.00 | | 1 538 945.00 |
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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 | 750 000.00 | | 750 000.00 | 750 000.00 |
FD Production sold - goods | 462 247.00 | | 462 247.00 | 462 247.00 |
FG Production sold - services | 145 556.00 | | 145 556.00 | 145 556.00 |
FJ Net sales | 1 357 803.00 | | 1 357 803.00 | 1 357 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 357 924.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 450 579.00 | |
FX Taxes, duties, and similar payments | | | 19 197.00 | |
FY Salaries and Wages | | | 164 193.00 | |
FZ Social Security Contributions | | | 77 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 617.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 730 667.00 | |
GG - OPERATING RESULT (I - II) | | | -372 742.00 | |
GH Attributed profit or transferred loss (III) | | | 870 445.00 | |
GI Supported loss or transferred profit (IV) | | | -88 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 037.00 | |
GK Income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 1 169.00 | |
GP Total financial income (V) | | | 7 281.00 | |
GR Interest and similar expenses | | | 30 495.00 | |
GU Total financial expenses (VI) | | | 30 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 077.00 | 34 690.00 | | 1 077.00 |
HD Total exceptional income (VII) | 1 077.00 | 34 690.00 | | 1 077.00 |
HE Exceptional expenses on management operations | | 39 909.00 | | |
HH Total exceptional expenses (VIII) | | 39 909.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 077.00 | -5 219.00 | | 1 077.00 |
HK Income tax | 109 579.00 | 111 083.00 | | 109 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 263.00 | 346 166.00 | | 277 263.00 |
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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 | 6 465.00 | 6 465.00 | | 6 465.00 |
8B Suppliers and Related Accounts | 700 849.00 | 700 849.00 | | 700 849.00 |
8C Staff and Related Accounts | 4 420.00 | 4 420.00 | | 4 420.00 |
8D Social Security and Other Social Organizations | 48 558.00 | 48 558.00 | | 48 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 496 145.00 | 496 145.00 | | 496 145.00 |
UL Receivables related to investments | 250 655.00 | 250 655.00 | | 250 655.00 |
UX Other trade receivables | 57 705.00 | | | 57 705.00 |
VB VAT | 103 987.00 | | | 103 987.00 |
VC Group and associates | 817 257.00 | | | 817 257.00 |
VG Loans with a maturity of up to one year at origin | 1 538 946.00 | 1 538 946.00 | | 1 538 946.00 |
VH Loans with a maturity of more than one year at origin | 88 295.00 | 6 966.00 | 30 121.00 | 88 295.00 |
VM Income taxes | 1 581.00 | | | 1 581.00 |
VP Miscellaneous | 4 016.00 | | | 4 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 160.00 | 2 160.00 | | 2 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390 978.00 | | | 390 978.00 |
VS Prepaid expenses | 663.00 | | | 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 626 842.00 | 1 626 842.00 | | 1 626 842.00 |
VW VAT | 7 441.00 | 7 441.00 | | 7 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 893 279.00 | 2 811 950.00 | 30 121.00 | 2 893 279.00 |
