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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 628.00 | 2 999.00 | 628.00 | 3 628.00 |
AT Other tangible assets | 20 671.00 | 11 608.00 | 9 062.00 | 20 671.00 |
BH Other financial assets | 48 064.00 | | 48 064.00 | 48 064.00 |
BJ TOTAL (I) | 6 463 686.00 | 841 608.00 | 5 622 078.00 | 6 463 686.00 |
BL Raw materials, supplies | 8 657.00 | | 8 657.00 | 8 657.00 |
BT Goods | 1 298 375.00 | 7 965.00 | 1 290 410.00 | 1 298 375.00 |
BX Customers and related accounts | 89 178.00 | | 89 178.00 | 89 178.00 |
BZ Other receivables | 726 512.00 | | 726 512.00 | 726 512.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 605 634.00 | | 605 634.00 | 605 634.00 |
CH Prepaid expenses | 44 519.00 | | 44 519.00 | 44 519.00 |
CJ TOTAL (II) | 2 772 875.00 | 7 965.00 | 2 764 910.00 | 2 772 875.00 |
CO Grand total (0 to V) | 9 236 561.00 | 849 573.00 | 8 386 988.00 | 9 236 561.00 |
CR Shares due in more than one year | 309 943.00 | | | 309 943.00 |
CU Other investments | 6 391 323.00 | 827 000.00 | 5 564 323.00 | 6 391 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 791 190.00 | 791 190.00 | | 791 190.00 |
DD Legal reserve (1) | 79 119.00 | 79 119.00 | | 79 119.00 |
DG Other reserves | 2 636 202.00 | 2 616 523.00 | | 2 636 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 559.00 | 19 679.00 | | 49 559.00 |
DL TOTAL (I) | 3 556 070.00 | 3 506 511.00 | | 3 556 070.00 |
DU Loans and Debts from Credit Institutions (3) | 2 400 000.00 | 2 700 000.00 | | 2 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 212.00 | 645 169.00 | | 488 212.00 |
DW Advances and down payments received on current orders | 955.00 | 282.00 | | 955.00 |
DX Trade payables and related accounts | 1 468 427.00 | 1 547 184.00 | | 1 468 427.00 |
DY Tax and social security liabilities | 471 769.00 | 468 794.00 | | 471 769.00 |
EA Other liabilities | 1 556.00 | 1 112.00 | | 1 556.00 |
EC TOTAL (IV) | 4 830 918.00 | 5 362 542.00 | | 4 830 918.00 |
EE Grand total (I to V) | 8 386 988.00 | 8 869 053.00 | | 8 386 988.00 |
EG Accrued income and payables due within one year | 2 730 918.00 | 2 962 542.00 | | 2 730 918.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 19 388 521.00 | |
FD Production sold - goods | | | 152 427.00 | |
FJ Net sales | | | 19 540 948.00 | |
FO Operating subsidies | | | 5 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 127.00 | |
FQ Other income | | | 2 916.00 | |
FR Total operating income (I) | | | 19 614 003.00 | |
FS Purchases of goods (including customs duties) | | | 15 494 575.00 | |
FT Inventory change (goods) | | | 102 033.00 | |
FU Purchases of raw materials and other supplies | | | 53 494.00 | |
FV Inventory change (raw materials and supplies) | | | 1 711.00 | |
FW Other purchases and external expenses | | | 1 887 777.00 | |
FX Taxes, duties, and similar payments | | | 191 424.00 | |
FY Salaries and Wages | | | 1 508 008.00 | |
FZ Social Security Contributions | | | 512 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 780.00 | |
GE Other Expenses | | | 5 517.00 | |
GF Total Operating Expenses (II) | | | 19 772 954.00 | |
GG - OPERATING RESULT (I - II) | | | -158 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 3 101.00 | |
GP Total financial income (V) | | | 203 101.00 | |
GQ Financial allocations to depreciation and provisions | | | 112 000.00 | |
GR Interest and similar expenses | | | 22 362.00 | |
GU Total financial expenses (VI) | | | 134 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 054.00 | 35 368.00 | | 43 054.00 |
HB Exceptional income from capital transactions | 46 736.00 | | | 46 736.00 |
HD Total exceptional income (VII) | 89 790.00 | 35 368.00 | | 89 790.00 |
HE Exceptional expenses on management operations | 15 594.00 | 15 634.00 | | 15 594.00 |
HF Exceptional expenses on capital transactions | 45 059.00 | | | 45 059.00 |
HH Total exceptional expenses (VIII) | 60 653.00 | 15 634.00 | | 60 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 137.00 | 19 734.00 | | 29 137.00 |
HK Income tax | -110 634.00 | -102 182.00 | | -110 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 906 894.00 | 19 642 185.00 | | 19 906 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 857 335.00 | 19 622 506.00 | | 19 857 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 559.00 | 19 679.00 | | 49 559.00 |
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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 | 6 451 915.00 | | | 6 451 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 439 387.00 | |
I4 DECREASES Grand Total | | | 6 463 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 333.00 | | | 20 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 431 582.00 | | | 6 431 582.00 |
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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 | 6 793.00 | 7 815.00 | 14 608.00 | 6 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 793.00 | 7 815.00 | 14 608.00 | 6 793.00 |
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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 | 7 937.00 | 7 937.00 | | 7 937.00 |
8B Suppliers and Related Accounts | 1 468 427.00 | 1 468 427.00 | | 1 468 427.00 |
UT Other financial assets | 48 064.00 | | 48 064.00 | 48 064.00 |
UX Other trade receivables | 89 178.00 | 89 178.00 | | 89 178.00 |
VH Loans with a maturity of more than one year at origin | 2 400 000.00 | 300 000.00 | 1 200 000.00 | 2 400 000.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VP Miscellaneous | 726 512.00 | 416 569.00 | 309 943.00 | 726 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 471 769.00 | 471 769.00 | | 471 769.00 |
VS Prepaid expenses | 44 519.00 | 44 519.00 | | 44 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 274.00 | 550 266.00 | 358 007.00 | 908 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 829 964.00 | 2 729 964.00 | 1 200 000.00 | 4 829 964.00 |
