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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 | 210.00 | 125.00 | 84.00 | 210.00 |
AT Other tangible assets | 65 183.00 | 22 604.00 | 42 579.00 | 65 183.00 |
BH Other financial assets | 484 560.00 | | 484 560.00 | 484 560.00 |
BJ TOTAL (I) | 553 253.00 | 22 729.00 | 530 524.00 | 553 253.00 |
BR Intermediate and finished products | 2 759 522.00 | | 2 759 522.00 | 2 759 522.00 |
BX Customers and related accounts | 251 954.00 | | 251 954.00 | 251 954.00 |
BZ Other receivables | 2 929 573.00 | | 2 929 573.00 | 2 929 573.00 |
CF Cash and cash equivalents | 13 634.00 | | 13 634.00 | 13 634.00 |
CH Prepaid expenses | 2 440.00 | | 2 440.00 | 2 440.00 |
CJ TOTAL (II) | 5 957 125.00 | | 5 957 125.00 | 5 957 125.00 |
CO Grand total (0 to V) | 6 510 379.00 | 22 729.00 | 6 487 650.00 | 6 510 379.00 |
CU Other investments | 3 300.00 | | 3 300.00 | 3 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | 67 000.00 | | 67 000.00 |
DB Share, merger, contribution premiums, etc. | 703 000.00 | 703 000.00 | | 703 000.00 |
DG Other reserves | 91 259.00 | | | 91 259.00 |
DH Retained earnings | | -97 674.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 533.00 | 188 933.00 | | 491 533.00 |
DK Regulated provisions | 102.00 | 81.00 | | 102.00 |
DL TOTAL (I) | 1 352 894.00 | 861 340.00 | | 1 352 894.00 |
DU Loans and Debts from Credit Institutions (3) | 1 005 142.00 | 6 256.00 | | 1 005 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 762 806.00 | 2 609 569.00 | | 3 762 806.00 |
DX Trade payables and related accounts | 43 653.00 | 50 209.00 | | 43 653.00 |
DY Tax and social security liabilities | 297 822.00 | 145 321.00 | | 297 822.00 |
EA Other liabilities | 25 331.00 | 2 000.00 | | 25 331.00 |
EC TOTAL (IV) | 5 134 755.00 | 2 813 356.00 | | 5 134 755.00 |
EE Grand total (I to V) | 6 487 650.00 | 3 674 697.00 | | 6 487 650.00 |
EG Accrued income and payables due within one year | 1 371 949.00 | 203 787.00 | | 1 371 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 005 142.00 | 6 256.00 | | 1 005 142.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 472 924.00 | | 472 924.00 | 472 924.00 |
FJ Net sales | 472 924.00 | | 472 924.00 | 472 924.00 |
FM Inventory production | | | 2 759 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 110.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 241 556.00 | |
FU Purchases of raw materials and other supplies | | | 1 300 000.00 | |
FW Other purchases and external expenses | | | 1 661 320.00 | |
FX Taxes, duties, and similar payments | | | 11 171.00 | |
FY Salaries and Wages | | | 270 508.00 | |
FZ Social Security Contributions | | | 115 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 436.00 | |
GE Other Expenses | | | 47 368.00 | |
GF Total Operating Expenses (II) | | | 3 418 417.00 | |
GG - OPERATING RESULT (I - II) | | | -176 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 036 256.00 | |
GP Total financial income (V) | | | 1 036 256.00 | |
GR Interest and similar expenses | | | 116 031.00 | |
GU Total financial expenses (VI) | | | 116 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 920 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 743 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 448.00 | | |
HC Reversals of provisions and transfers of expenses | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 448.00 | | 6.00 |
HE Exceptional expenses on management operations | 708.00 | 70.00 | | 708.00 |
HG Exceptional depreciation and provisions | 27.00 | 81.00 | | 27.00 |
HH Total exceptional expenses (VIII) | 735.00 | 151.00 | | 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -728.00 | 297.00 | | -728.00 |
HK Income tax | 251 102.00 | 49 474.00 | | 251 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 533.00 | 188 933.00 | | 491 533.00 |
HP References: Equipment leasing | 4 051.00 | | | 4 051.00 |
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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 | 43 653.00 | 43 653.00 | | 43 653.00 |
8C Staff and Related Accounts | 11 760.00 | 11 760.00 | | 11 760.00 |
8D Social Security and Other Social Organizations | 71 536.00 | 71 536.00 | | 71 536.00 |
8E Income Taxes | 199 834.00 | 199 834.00 | | 199 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 331.00 | 25 331.00 | | 25 331.00 |
UT Other financial assets | 484 560.00 | 484 560.00 | | 484 560.00 |
UX Other trade receivables | 251 955.00 | | | 251 955.00 |
VB VAT | 223 984.00 | | | 223 984.00 |
VC Group and associates | 2 224 674.00 | | | 2 224 674.00 |
VG Loans with a maturity of up to one year at origin | 1 005 142.00 | 1 005 142.00 | | 1 005 142.00 |
VI Group and Associates | 3 762 806.00 | | 3 762 806.00 | 3 762 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480 915.00 | | | 480 915.00 |
VS Prepaid expenses | 2 440.00 | | | 2 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 668 528.00 | 3 187 613.00 | 480 915.00 | 3 668 528.00 |
VW VAT | 14 692.00 | 14 692.00 | | 14 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 134 755.00 | 1 371 949.00 | 3 762 806.00 | 5 134 755.00 |
