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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 | 2 252.00 | 2 252.00 | | 2 252.00 |
AR Technical installations, industrial equipment and tools | 1 398.00 | 1 398.00 | | 1 398.00 |
AT Other tangible assets | 136 565.00 | 135 181.00 | 1 383.00 | 136 565.00 |
BF Loans | | | | |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 3 157 638.00 | 138 832.00 | 3 018 807.00 | 3 157 638.00 |
BT Goods | 13 872 857.00 | | 13 872 857.00 | 13 872 857.00 |
BV Advances and down payments on orders | 87.00 | | 87.00 | 87.00 |
BX Customers and related accounts | 44 175.00 | | 44 175.00 | 44 175.00 |
BZ Other receivables | 457 586.00 | | 457 586.00 | 457 586.00 |
CD Marketable securities | 352.00 | | 352.00 | 352.00 |
CF Cash and cash equivalents | 2 848 394.00 | | 2 848 394.00 | 2 848 394.00 |
CH Prepaid expenses | 4 924.00 | | 4 924.00 | 4 924.00 |
CJ TOTAL (II) | 17 228 374.00 | | 17 228 374.00 | 17 228 374.00 |
CO Grand total (0 to V) | 20 386 013.00 | 138 832.00 | 20 247 181.00 | 20 386 013.00 |
CU Other investments | 3 017 243.00 | | 3 017 243.00 | 3 017 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 25 493.00 | 5 025 493.00 | | 25 493.00 |
DH Retained earnings | -24 889.00 | -10 516.00 | | -24 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 566.00 | -14 373.00 | | 72 566.00 |
DL TOTAL (I) | 240 864.00 | 5 168 298.00 | | 240 864.00 |
DU Loans and Debts from Credit Institutions (3) | 12 100 498.00 | 12 193 440.00 | | 12 100 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 285 618.00 | 4 719 247.00 | | 5 285 618.00 |
DX Trade payables and related accounts | 64 243.00 | 37 873.00 | | 64 243.00 |
DY Tax and social security liabilities | 46 211.00 | 51 184.00 | | 46 211.00 |
EA Other liabilities | 2 427 132.00 | 2 394 432.00 | | 2 427 132.00 |
EB Prepaid income (2) | 82 615.00 | 81 065.00 | | 82 615.00 |
EC TOTAL (IV) | 20 006 317.00 | 19 477 240.00 | | 20 006 317.00 |
EE Grand total (I to V) | 20 247 181.00 | 24 645 538.00 | | 20 247 181.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 008 236.00 | | 1 008 236.00 | 1 008 236.00 |
FJ Net sales | 1 008 236.00 | | 1 008 236.00 | 1 008 236.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 008 237.00 | |
FS Purchases of goods (including customs duties) | | | 65 653.00 | |
FT Inventory change (goods) | | | -50 520.00 | |
FW Other purchases and external expenses | | | 260 246.00 | |
FX Taxes, duties, and similar payments | | | 3 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 693.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 281 542.00 | |
GG - OPERATING RESULT (I - II) | | | 726 694.00 | |
GI Supported loss or transferred profit (IV) | | | 257 545.00 | |
GK Income from other securities and fixed asset receivables | | | 62 353.00 | |
GL Other interest and similar income | | | 22 342.00 | |
GP Total financial income (V) | | | 104 695.00 | |
GR Interest and similar expenses | | | 445 604.00 | |
GU Total financial expenses (VI) | | | 445 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | 297.00 | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 297.00 | | 400.00 |
HE Exceptional expenses on management operations | 25 905.00 | 544.00 | | 25 905.00 |
HF Exceptional expenses on capital transactions | | 360 000.00 | | |
HH Total exceptional expenses (VIII) | 25 905.00 | 360 544.00 | | 25 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 505.00 | -360 247.00 | | -25 505.00 |
HK Income tax | 30 170.00 | | | 30 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 113 332.00 | 1 177 151.00 | | 1 113 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 766.00 | 1 191 524.00 | | 1 040 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 566.00 | -14 373.00 | | 72 566.00 |
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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 | 6 653.00 | | 6 653.00 | 6 653.00 |
8B Suppliers and Related Accounts | 64 243.00 | 64 243.00 | | 64 243.00 |
8E Income Taxes | 142.00 | 142.00 | | 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 427 132.00 | 2 427 132.00 | | 2 427 132.00 |
8L Deferred income | 82 615.00 | 82 615.00 | | 82 615.00 |
VG Loans with a maturity of up to one year at origin | 12 100 498.00 | | 12 100 498.00 | 12 100 498.00 |
VI Group and Associates | 5 278 965.00 | 5 278 965.00 | | 5 278 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 870.00 | 870.00 | | 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 864.00 | 506 684.00 | 180.00 | 506 864.00 |
VW VAT | 45 199.00 | 45 199.00 | | 45 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 006 317.00 | 7 899 166.00 | 12 107 151.00 | 20 006 317.00 |
