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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 1 211 211.00 | |
AP Buildings | | | 2 369 850.00 | |
BJ TOTAL (I) | | | 3 841 922.00 | |
BZ Other receivables | | | 14 854 852.00 | |
CD Marketable securities | | | 218 327.00 | |
CF Cash and cash equivalents | | | 4 439 636.00 | |
CH Prepaid expenses | | | 21 821.00 | |
CJ TOTAL (II) | | | 54 513 543.00 | |
CO Grand total (0 to V) | | | 58 355 464.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 675.00 | 228 675.00 | | 228 675.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 9 342 559.00 | 9 225 443.00 | | 9 342 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 540.00 | 117 116.00 | | 255 540.00 |
DL TOTAL (I) | 9 849 641.00 | 9 594 101.00 | | 9 849 641.00 |
DQ Provisions for Expenses | 577 430.00 | 578 589.00 | | 577 430.00 |
DR TOTAL (IV) | 671 172.00 | 660 976.00 | | 671 172.00 |
DU Loans and Debts from Credit Institutions (3) | 9 633 378.00 | 24 033 126.00 | | 9 633 378.00 |
DW Advances and down payments received on current orders | 180 000.00 | 180 000.00 | | 180 000.00 |
DX Trade payables and related accounts | 2 500 899.00 | 3 566 281.00 | | 2 500 899.00 |
DY Tax and social security liabilities | 608 156.00 | 880 881.00 | | 608 156.00 |
EA Other liabilities | 5 252 916.00 | 3 502 420.00 | | 5 252 916.00 |
EB Prepaid income (2) | 6 885 391.00 | 5 441 200.00 | | 6 885 391.00 |
EC TOTAL (IV) | 47 834 651.00 | 54 392 043.00 | | 47 834 651.00 |
EE Grand total (I to V) | 58 355 464.00 | 64 647 122.00 | | 58 355 464.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 10 448 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 910 750.00 | |
FR Total operating income (I) | | | 13 034 949.00 | |
FU Purchases of raw materials and other supplies | | | -694 326.00 | |
FW Other purchases and external expenses | | | -314 518.00 | |
FX Taxes, duties, and similar payments | | | -137 833.00 | |
FY Salaries and Wages | | | -632 440.00 | |
FZ Social Security Contributions | | | -309 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -199 632.00 | |
GB Operating Expenses - Provisions | | | -11 355.00 | |
GF Total Operating Expenses (II) | | | -626 287.00 | |
GG - OPERATING RESULT (I - II) | | | 284 463.00 | |
GP Total financial income (V) | | | -133 081.00 | |
GU Total financial expenses (VI) | | | -133 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 797.00 | 10 500.00 | | 17 797.00 |
HH Total exceptional expenses (VIII) | | -4 483.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 797.00 | 6 017.00 | | 17 797.00 |
HK Income tax | -123 675.00 | -57 336.00 | | -123 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 540.00 | 117 116.00 | | 255 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 660 976.00 | 10 195.00 | | 660 976.00 |
7C Grand total | 660 976.00 | 10 195.00 | | 660 976.00 |
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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 | 180 000.00 | 180 000.00 | | 180 000.00 |
8B Suppliers and Related Accounts | 2 500 899.00 | 2 500 899.00 | | 2 500 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 691 523.00 | 19 691 523.00 | | 19 691 523.00 |
8L Deferred income | 6 885 391.00 | 6 885 391.00 | | 6 885 391.00 |
VG Loans with a maturity of up to one year at origin | 17 884 683.00 | 11 341 427.00 | 5 451 369.00 | 17 884 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 608 156.00 | 608 156.00 | | 608 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 035 222.00 | 16 035 222.00 | | 16 035 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 750 651.00 | 41 207 395.00 | 5 451 369.00 | 47 750 651.00 |
