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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 46 695.00 | 46 695.00 | | 46 695.00 |
AR Technical installations, industrial equipment and tools | 319 794.00 | 161 185.00 | 158 608.00 | 319 794.00 |
BB Receivables related to investments | 601 554.00 | | 601 554.00 | 601 554.00 |
BD Other fixed assets | 694 640.00 | | 694 640.00 | 694 640.00 |
BJ TOTAL (I) | 3 672 836.00 | 207 881.00 | 3 464 954.00 | 3 672 836.00 |
BN Goods in progress | 13 834 438.00 | 512 000.00 | 13 322 438.00 | 13 834 438.00 |
BX Customers and related accounts | 7 945 388.00 | | 7 945 388.00 | 7 945 388.00 |
BZ Other receivables | 1 691 964.00 | 229 803.00 | 1 462 161.00 | 1 691 964.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 13 298.00 | | 13 298.00 | 13 298.00 |
CJ TOTAL (II) | 41 958 469.00 | 741 803.00 | 41 216 666.00 | 41 958 469.00 |
CO Grand total (0 to V) | 45 631 306.00 | 949 684.00 | 44 681 621.00 | 45 631 306.00 |
CU Other investments | 2 010 151.00 | | 2 010 151.00 | 2 010 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 421 360.00 | 2 421 392.00 | | 2 421 360.00 |
DD Legal reserve (1) | 242 180.00 | 242 180.00 | | 242 180.00 |
DE Statutory or contractual reserves | 222 066.00 | 222 066.00 | | 222 066.00 |
DG Other reserves | 175 221.00 | 175 221.00 | | 175 221.00 |
DH Retained earnings | 21 947 397.00 | 21 498 312.00 | | 21 947 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -843 679.00 | 449 085.00 | | -843 679.00 |
DL TOTAL (I) | 24 164 547.00 | 25 008 259.00 | | 24 164 547.00 |
DP Provisions for Risks | 1 166 898.00 | 565 000.00 | | 1 166 898.00 |
DQ Provisions for Expenses | 39 843.00 | 343 193.00 | | 39 843.00 |
DR TOTAL (IV) | 1 206 742.00 | 908 193.00 | | 1 206 742.00 |
DU Loans and Debts from Credit Institutions (3) | 7 698 742.00 | 5 425 391.00 | | 7 698 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 966.00 | 126 674.00 | | 215 966.00 |
DX Trade payables and related accounts | 1 691 487.00 | 2 868 440.00 | | 1 691 487.00 |
DY Tax and social security liabilities | 831 324.00 | 466 201.00 | | 831 324.00 |
DZ Fixed asset liabilities and related accounts | 2 850.00 | 2 610.00 | | 2 850.00 |
EA Other liabilities | 1 121 728.00 | 1 320 691.00 | | 1 121 728.00 |
EB Prepaid income (2) | 7 586 787.00 | 48 000.00 | | 7 586 787.00 |
EC TOTAL (IV) | 19 310 331.00 | 10 258 010.00 | | 19 310 331.00 |
EE Grand total (I to V) | 44 681 621.00 | 36 174 462.00 | | 44 681 621.00 |
EG Accrued income and payables due within one year | 7 698 742.00 | 4 888 392.00 | | 7 698 742.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 601 898.00 | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | 14 954.00 | |
FY Salaries and Wages | | | 1 004 251.00 | |
FZ Social Security Contributions | | | 436 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 128 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 450 069.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 259 096.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 259 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 75 100.00 | | |
HB Exceptional income from capital transactions | | 14 343.00 | | |
HD Total exceptional income (VII) | 135 658.00 | 89 443.00 | | 135 658.00 |
HE Exceptional expenses on management operations | 83 428.00 | 286 887.00 | | 83 428.00 |
HF Exceptional expenses on capital transactions | 52 230.00 | 45 329.00 | | 52 230.00 |
HG Exceptional depreciation and provisions | | 383 349.00 | | |
HH Total exceptional expenses (VIII) | | 332 217.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -242 774.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 967 558.00 | 5 919 112.00 | | 5 967 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | | 5 470 026.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 843 679.00 | 449 085.00 | | 843 679.00 |
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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 | 2 321 803.00 | | 3 454 901.00 | 2 321 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 306 346.00 | |
I4 DECREASES Grand Total | | | 3 672 836.00 | |
IO DECREASES Total including other intangible assets | | | 46 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 695.00 | | | 46 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 485.00 | | 154 809.00 | 277 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 997 622.00 | | 3 300 092.00 | 1 997 622.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 46 695.00 | | | 46 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 908 193.00 | 601 898.00 | 303 349.00 | 908 193.00 |
6T Receivables | | 229 803.00 | | |
7B Total provisions for depreciation | 332 000.00 | 260 000.00 | 80 000.00 | 332 000.00 |
7C Grand total | 1 240 193.00 | 1 091 702.00 | 383 349.00 | 1 240 193.00 |
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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 | 1 691 487.00 | 1 691 487.00 | | 1 691 487.00 |
8C Staff and Related Accounts | 50 592.00 | 50 592.00 | | 50 592.00 |
8D Social Security and Other Social Organizations | 103 688.00 | 103 688.00 | | 103 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 121 309.00 | 489 126.00 | 632 183.00 | 1 121 309.00 |
8L Deferred income | 7 586 787.00 | 4 126 124.00 | 3 460 663.00 | 7 586 787.00 |
UL Receivables related to investments | 2 558 395.00 | 1 670 354.00 | | 2 558 395.00 |
UT Other financial assets | 174 360.00 | 174 360.00 | | 174 360.00 |
UX Other trade receivables | 526 573.00 | | | 526 573.00 |
UY Staff and related accounts | 480.00 | | | 480.00 |
UZ Social Security, other social security organizations | 1 070.00 | | | 1 070.00 |
VC Group and associates | 10 341 522.00 | | | 10 341 522.00 |
VG Loans with a maturity of up to one year at origin | 6 506 914.00 | 1 420 595.00 | 5 086 319.00 | 6 506 914.00 |
VI Group and Associates | 161 863.00 | 161 444.00 | 418.00 | 161 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 677 043.00 | 677 043.00 | | 677 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 691 772.00 | | | 1 691 772.00 |
VS Prepaid expenses | 13 298.00 | | | 13 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 919 186.00 | 16 126 982.00 | 6 792 204.00 | 22 919 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 310 331.00 | 10 083 447.00 | 9 179 584.00 | 19 310 331.00 |
