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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 | 12 627.00 | 12 627.00 | | 12 627.00 |
AP Buildings | 16 989.00 | 10 145.00 | 6 844.00 | 16 989.00 |
AT Other tangible assets | 41 914.00 | 39 631.00 | 2 284.00 | 41 914.00 |
BD Other fixed assets | 4 574.00 | | 4 574.00 | 4 574.00 |
BH Other financial assets | 73 341.00 | | 73 341.00 | 73 341.00 |
BJ TOTAL (I) | 160 321.00 | 72 211.00 | 88 111.00 | 160 321.00 |
BN Goods in progress | 1 902 930.00 | | 1 902 930.00 | 1 902 930.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 2 436 453.00 | | 2 436 453.00 | 2 436 453.00 |
BZ Other receivables | 912 274.00 | | 912 274.00 | 912 274.00 |
CD Marketable securities | 2 602.00 | | 2 602.00 | 2 602.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 089.00 | | 6 089.00 | 6 089.00 |
CJ TOTAL (II) | 5 260 348.00 | | 5 260 348.00 | 5 260 348.00 |
CO Grand total (0 to V) | 5 420 670.00 | 72 211.00 | 5 348 459.00 | 5 420 670.00 |
CS Evaluated investments - equity method | 10 876.00 | 9 808.00 | 1 068.00 | 10 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 140 000.00 | 140 000.00 | | 140 000.00 |
DG Other reserves | 143 856.00 | 417 753.00 | | 143 856.00 |
DH Retained earnings | 97 280.00 | | | 97 280.00 |
DL TOTAL (I) | 1 781 136.00 | 1 957 753.00 | | 1 781 136.00 |
DU Loans and Debts from Credit Institutions (3) | 984 602.00 | 1 053 277.00 | | 984 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 948 192.00 | 1 024 254.00 | | 948 192.00 |
DX Trade payables and related accounts | 800 712.00 | 509 423.00 | | 800 712.00 |
DY Tax and social security liabilities | 760 095.00 | 1 162 600.00 | | 760 095.00 |
EA Other liabilities | 52 500.00 | 18 270.00 | | 52 500.00 |
EB Prepaid income (2) | 1 481.00 | | | 1 481.00 |
EC TOTAL (IV) | 3 547 582.00 | 3 767 824.00 | | 3 547 582.00 |
EE Grand total (I to V) | 5 348 459.00 | 5 885 680.00 | | 5 348 459.00 |
EI Including equity loans | 916 740.00 | | | 916 740.00 |
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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 | | | 1 615 080.00 | |
FJ Net sales | | | 1 615 080.00 | |
FM Inventory production | | | 826 801.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 441 896.00 | |
FS Purchases of goods (including customs duties) | | | 20.00 | |
FW Other purchases and external expenses | | | 1 769 850.00 | |
FX Taxes, duties, and similar payments | | | 23 765.00 | |
FY Salaries and Wages | | | 466 235.00 | |
FZ Social Security Contributions | | | 159 120.00 | |
GB Operating Expenses - Provisions | | | 4 092.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 423 091.00 | |
GG - OPERATING RESULT (I - II) | | | 18 805.00 | |
GP Total financial income (V) | | | 1 849.00 | |
GU Total financial expenses (VI) | | | 110 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 153 865.00 | | | 153 865.00 |
HH Total exceptional expenses (VIII) | 37 700.00 | 51 823.00 | | 37 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 165.00 | -51 823.00 | | 116 165.00 |
HK Income tax | 6 358.00 | 131 812.00 | | 6 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 597 610.00 | 4 681 133.00 | | 2 597 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 577 869.00 | 4 521 030.00 | | 2 577 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 741.00 | 160 103.00 | | 19 741.00 |
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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 | 159 556.00 | | | 159 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 790.00 | |
I4 DECREASES Grand Total | | | 160 321.00 | |
IO DECREASES Total including other intangible assets | | | 12 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 627.00 | | | 12 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 904.00 | | | 58 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 024.00 | | | 88 024.00 |
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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 | 58 311.00 | 4 092.00 | | 58 311.00 |
PE DEPRECIATION Total including other intangible assets | 11 818.00 | 809.00 | | 11 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 492.00 | 3 283.00 | | 46 492.00 |
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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 | 916 740.00 | 916 740.00 | | 916 740.00 |
8B Suppliers and Related Accounts | 800 712.00 | 800 712.00 | | 800 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 952.00 | 83 952.00 | | 83 952.00 |
8L Deferred income | 1 481.00 | 1 481.00 | | 1 481.00 |
UT Other financial assets | 73 341.00 | | | 73 341.00 |
UX Other trade receivables | 2 436 453.00 | | | 2 436 453.00 |
VG Loans with a maturity of up to one year at origin | 228 564.00 | 228 564.00 | | 228 564.00 |
VH Loans with a maturity of more than one year at origin | 756 038.00 | 6 038.00 | 750 000.00 | 756 038.00 |
VK Loans repaid during the year | 250 666.00 | | | 250 666.00 |
VP Miscellaneous | 912 274.00 | | | 912 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 760 095.00 | 760 095.00 | | 760 095.00 |
VS Prepaid expenses | 6 089.00 | | | 6 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 428 157.00 | 3 354 816.00 | 73 341.00 | 3 428 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 547 582.00 | 2 797 582.00 | 750 000.00 | 3 547 582.00 |
