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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 | 1.00 | | 1.00 | 1.00 |
AP Buildings | 16 253.00 | 11 390.00 | 4 863.00 | 16 253.00 |
AR Technical installations, industrial equipment and tools | 885 656.00 | 705 676.00 | 179 979.00 | 885 656.00 |
AT Other tangible assets | 90 873.00 | 67 201.00 | 23 672.00 | 90 873.00 |
AV Fixed assets in progress | 50 388.00 | | 50 388.00 | 50 388.00 |
BJ TOTAL (I) | 1 043 170.00 | 784 267.00 | 258 903.00 | 1 043 170.00 |
BL Raw materials, supplies | 221 612.00 | | 221 612.00 | 221 612.00 |
BV Advances and down payments on orders | 17.00 | | 17.00 | 17.00 |
BX Customers and related accounts | 11 649.00 | | 11 649.00 | 11 649.00 |
BZ Other receivables | 15 029 313.00 | | 15 029 313.00 | 15 029 313.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | 3 161.00 | | 3 161.00 | 3 161.00 |
CJ TOTAL (II) | 15 265 753.00 | | 15 265 753.00 | 15 265 753.00 |
CO Grand total (0 to V) | 16 308 923.00 | 784 267.00 | 15 524 656.00 | 16 308 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 189.00 | 1.00 | | 65 189.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 547 422.00 | | | 9 547 422.00 |
DL TOTAL (I) | 9 612 612.00 | 1.00 | | 9 612 612.00 |
DX Trade payables and related accounts | 690 860.00 | | | 690 860.00 |
DY Tax and social security liabilities | 114 131.00 | | | 114 131.00 |
EA Other liabilities | 5 107 053.00 | | | 5 107 053.00 |
EC TOTAL (IV) | 5 912 044.00 | | | 5 912 044.00 |
EE Grand total (I to V) | 15 524 656.00 | 1.00 | | 15 524 656.00 |
EG Accrued income and payables due within one year | 5 912 044.00 | | | 5 912 044.00 |
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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 | 4 243 590.00 | -2 630.00 | 4 240 960.00 | 4 243 590.00 |
FG Production sold - services | 32 912.00 | | 32 912.00 | 32 912.00 |
FJ Net sales | 4 276 502.00 | -2 630.00 | 4 273 871.00 | 4 276 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 494.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 4 274 406.00 | |
FU Purchases of raw materials and other supplies | | | 2 541 919.00 | |
FV Inventory change (raw materials and supplies) | | | -34 856.00 | |
FW Other purchases and external expenses | | | 1 031 847.00 | |
FX Taxes, duties, and similar payments | | | 24 237.00 | |
FY Salaries and Wages | | | 353 723.00 | |
FZ Social Security Contributions | | | 134 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 355.00 | |
GE Other Expenses | | | -205.00 | |
GF Total Operating Expenses (II) | | | 4 111 823.00 | |
GG - OPERATING RESULT (I - II) | | | 162 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 345 957.00 | | | 14 345 957.00 |
HD Total exceptional income (VII) | 14 345 957.00 | | | 14 345 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 345 957.00 | | | 14 345 957.00 |
HK Income tax | 4 961 118.00 | | | 4 961 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 620 363.00 | | | 18 620 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 072 941.00 | | | 9 072 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 547 422.00 | | | 9 547 422.00 |
HP References: Equipment leasing | 31 382.00 | | | 31 382.00 |
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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 | | | 1 075 570.00 | |
I4 DECREASES Grand Total | 32 400.00 | | 1 043 170.00 | 32 400.00 |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | 32 400.00 | | 1 043 170.00 | 32 400.00 |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 075 570.00 | |
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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 | | 784 267.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 784 267.00 | | |
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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 | 690 860.00 | 690 860.00 | | 690 860.00 |
8C Staff and Related Accounts | 45 806.00 | 45 806.00 | | 45 806.00 |
8D Social Security and Other Social Organizations | 34 367.00 | 34 367.00 | | 34 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 935.00 | 145 935.00 | | 145 935.00 |
UX Other trade receivables | 11 649.00 | | | 11 649.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
UZ Social Security, other social security organizations | 672.00 | | | 672.00 |
VB VAT | 41 424.00 | | | 41 424.00 |
VC Group and associates | 14 982 079.00 | | | 14 982 079.00 |
VI Group and Associates | 4 961 118.00 | 4 961 118.00 | | 4 961 118.00 |
VP Miscellaneous | 4 788.00 | | | 4 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 593.00 | 13 593.00 | | 13 593.00 |
VS Prepaid expenses | 3 161.00 | | | 3 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 044 123.00 | 15 044 123.00 | | 15 044 123.00 |
VW VAT | 20 364.00 | 20 364.00 | | 20 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 912 044.00 | 5 912 044.00 | | 5 912 044.00 |
