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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 | 1 513.00 | 941.00 | 571.00 | 1 513.00 |
AT Other tangible assets | 648 004.00 | 238 902.00 | 409 102.00 | 648 004.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 1 690 433.00 | 239 844.00 | 1 450 590.00 | 1 690 433.00 |
BL Raw materials, supplies | 3 759 237.00 | | 3 759 237.00 | 3 759 237.00 |
BV Advances and down payments on orders | 28 050.00 | | 28 050.00 | 28 050.00 |
BX Customers and related accounts | 1 446 602.00 | | 1 446 602.00 | 1 446 602.00 |
BZ Other receivables | 6 678 943.00 | | 6 678 943.00 | 6 678 943.00 |
CD Marketable securities | 270.00 | | 270.00 | 270.00 |
CF Cash and cash equivalents | 622 319.00 | | 622 319.00 | 622 319.00 |
CH Prepaid expenses | 8 858.00 | | 8 858.00 | 8 858.00 |
CJ TOTAL (II) | 12 544 279.00 | | 12 544 279.00 | 12 544 279.00 |
CO Grand total (0 to V) | 14 234 713.00 | 239 844.00 | 13 994 869.00 | 14 234 713.00 |
CU Other investments | 1 032 917.00 | | 1 032 917.00 | 1 032 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 159 000.00 | 2 124 900.00 | | 2 159 000.00 |
DH Retained earnings | 88.00 | 20.00 | | 88.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 484 883.00 | 1 034 168.00 | | 1 484 883.00 |
DK Regulated provisions | 15 066.00 | 15 066.00 | | 15 066.00 |
DL TOTAL (I) | 4 209 037.00 | 3 724 153.00 | | 4 209 037.00 |
DU Loans and Debts from Credit Institutions (3) | 102 163.00 | 215 276.00 | | 102 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 587 998.00 | 7 092 604.00 | | 7 587 998.00 |
DX Trade payables and related accounts | 1 568 085.00 | 2 082 574.00 | | 1 568 085.00 |
DY Tax and social security liabilities | 333 186.00 | 171 994.00 | | 333 186.00 |
EA Other liabilities | 194 400.00 | 254 400.00 | | 194 400.00 |
EC TOTAL (IV) | 9 785 832.00 | 9 816 849.00 | | 9 785 832.00 |
EE Grand total (I to V) | 13 994 869.00 | 13 541 002.00 | | 13 994 869.00 |
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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 | 1 456 354.00 | | 1 456 354.00 | 1 456 354.00 |
FG Production sold - services | 799 302.00 | | 799 302.00 | 799 302.00 |
FJ Net sales | 2 255 656.00 | | 2 255 656.00 | 2 255 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 434.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 300 096.00 | |
FU Purchases of raw materials and other supplies | | | -82 838.00 | |
FV Inventory change (raw materials and supplies) | | | 769 314.00 | |
FW Other purchases and external expenses | | | 312 716.00 | |
FX Taxes, duties, and similar payments | | | 237 596.00 | |
FY Salaries and Wages | | | 486 216.00 | |
FZ Social Security Contributions | | | 208 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 735.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 027 519.00 | |
GG - OPERATING RESULT (I - II) | | | 272 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 419 896.00 | |
GP Total financial income (V) | | | 1 419 897.00 | |
GR Interest and similar expenses | | | 99 432.00 | |
GU Total financial expenses (VI) | | | 99 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 320 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 593 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HB Exceptional income from capital transactions | 46 000.00 | 17 500.00 | | 46 000.00 |
HD Total exceptional income (VII) | 46 045.00 | 17 500.00 | | 46 045.00 |
HE Exceptional expenses on management operations | 328.00 | 463.00 | | 328.00 |
HF Exceptional expenses on capital transactions | 47 476.00 | 5 963.00 | | 47 476.00 |
HH Total exceptional expenses (VIII) | 47 804.00 | 6 426.00 | | 47 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 759.00 | 11 074.00 | | -1 759.00 |
HK Income tax | 106 400.00 | 33 954.00 | | 106 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 766 038.00 | 3 183 476.00 | | 3 766 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 281 154.00 | 2 149 309.00 | | 2 281 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 484 883.00 | 1 034 168.00 | | 1 484 883.00 |
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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 | 1 426 650.00 | | 351 342.00 | 1 426 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 040 917.00 | |
I4 DECREASES Grand Total | | 87 559.00 | 1 690 433.00 | |
IO DECREASES Total including other intangible assets | | | 1 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 559.00 | 648 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 513.00 | | | 1 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 721.00 | | 230 842.00 | 504 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 920 417.00 | | 120 500.00 | 920 417.00 |
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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 | 184 192.00 | 95 735.00 | 40 083.00 | 184 192.00 |
PE DEPRECIATION Total including other intangible assets | 651.00 | 291.00 | | 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 541.00 | 95 444.00 | 40 083.00 | 183 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 066.00 | | | 15 066.00 |
7C Grand total | 15 066.00 | | | 15 066.00 |
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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 | 1 568 085.00 | 1 568 085.00 | | 1 568 085.00 |
8C Staff and Related Accounts | 20 750.00 | 20 750.00 | | 20 750.00 |
8D Social Security and Other Social Organizations | 43 713.00 | 43 713.00 | | 43 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 400.00 | 194 400.00 | | 194 400.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 1 446 602.00 | 1 446 602.00 | | 1 446 602.00 |
VB VAT | 281 344.00 | 281 344.00 | | 281 344.00 |
VC Group and associates | 6 144 396.00 | 6 144 396.00 | | 6 144 396.00 |
VH Loans with a maturity of more than one year at origin | 102 163.00 | 32 320.00 | 69 843.00 | 102 163.00 |
VI Group and Associates | 7 587 998.00 | 7 587 998.00 | | 7 587 998.00 |
VJ Loans taken out during the year | 80 350.00 | | | 80 350.00 |
VK Loans repaid during the year | 33 228.00 | | | 33 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 913.00 | 30 913.00 | | 30 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 203.00 | 253 203.00 | | 253 203.00 |
VS Prepaid expenses | 8 858.00 | 8 858.00 | | 8 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 142 403.00 | 8 134 403.00 | 8 000.00 | 8 142 403.00 |
VW VAT | 237 810.00 | 237 810.00 | | 237 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 785 832.00 | 9 715 989.00 | 69 843.00 | 9 785 832.00 |
