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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AP Buildings | 163 992.00 | 125 419.00 | 38 573.00 | 163 992.00 |
AR Technical installations, industrial equipment and tools | 438 861.00 | 410 560.00 | 28 300.00 | 438 861.00 |
AT Other tangible assets | 127 624.00 | 97 530.00 | 30 093.00 | 127 624.00 |
AV Fixed assets in progress | 308 696.00 | | 308 696.00 | 308 696.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 1 047 174.00 | 633 510.00 | 413 663.00 | 1 047 174.00 |
BL Raw materials, supplies | 13 312.00 | | 13 312.00 | 13 312.00 |
BR Intermediate and finished products | 143 159.00 | | 143 159.00 | 143 159.00 |
BX Customers and related accounts | 148 236.00 | | 148 236.00 | 148 236.00 |
BZ Other receivables | 676 518.00 | 470 940.00 | 205 578.00 | 676 518.00 |
CF Cash and cash equivalents | 22 418.00 | | 22 418.00 | 22 418.00 |
CH Prepaid expenses | 16 265.00 | | 16 265.00 | 16 265.00 |
CJ TOTAL (II) | 1 019 909.00 | 470 940.00 | 548 969.00 | 1 019 909.00 |
CO Grand total (0 to V) | 2 067 084.00 | 1 104 451.00 | 962 632.00 | 2 067 084.00 |
CR Shares due in more than one year | 552 945.00 | | | 552 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 13 678.00 | 13 678.00 | | 13 678.00 |
DH Retained earnings | 175 781.00 | 442 974.00 | | 175 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 626.00 | -152 193.00 | | 169 626.00 |
DL TOTAL (I) | 375 586.00 | 320 959.00 | | 375 586.00 |
DP Provisions for Risks | 33 000.00 | 33 000.00 | | 33 000.00 |
DR TOTAL (IV) | 33 000.00 | 33 000.00 | | 33 000.00 |
DU Loans and Debts from Credit Institutions (3) | 240.00 | | | 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 228.00 | 3 177.00 | | 274 228.00 |
DW Advances and down payments received on current orders | 4 400.00 | | | 4 400.00 |
DX Trade payables and related accounts | 173 900.00 | 47 827.00 | | 173 900.00 |
DY Tax and social security liabilities | 97 472.00 | 103 764.00 | | 97 472.00 |
EA Other liabilities | 3 804.00 | 34 476.00 | | 3 804.00 |
EC TOTAL (IV) | 554 044.00 | 189 244.00 | | 554 044.00 |
EE Grand total (I to V) | 962 632.00 | 543 205.00 | | 962 632.00 |
EG Accrued income and payables due within one year | 467 640.00 | 107 239.00 | | 467 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240.00 | | | 240.00 |
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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 | 78 362.00 | 664 485.00 | 742 848.00 | 78 362.00 |
FJ Net sales | 78 362.00 | 664 485.00 | 742 848.00 | 78 362.00 |
FM Inventory production | | | 82 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 749.00 | |
FQ Other income | | | 2 141.00 | |
FR Total operating income (I) | | | 828 618.00 | |
FU Purchases of raw materials and other supplies | | | 38 496.00 | |
FV Inventory change (raw materials and supplies) | | | 10 316.00 | |
FW Other purchases and external expenses | | | 527 164.00 | |
FX Taxes, duties, and similar payments | | | 3 605.00 | |
FY Salaries and Wages | | | 47 478.00 | |
FZ Social Security Contributions | | | 14 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 240.00 | |
GE Other Expenses | | | 1 444.00 | |
GF Total Operating Expenses (II) | | | 688 853.00 | |
GG - OPERATING RESULT (I - II) | | | 139 765.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 143 031.00 | | |
HD Total exceptional income (VII) | 32 500.00 | 149 031.00 | | 32 500.00 |
HE Exceptional expenses on management operations | 2 560.00 | 31 326.00 | | 2 560.00 |
HF Exceptional expenses on capital transactions | | 292 041.00 | | |
HG Exceptional depreciation and provisions | | 33 000.00 | | |
HH Total exceptional expenses (VIII) | 2 560.00 | 356 367.00 | | 2 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 618.00 | 648 991.00 | | 828 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 992.00 | 801 184.00 | | 658 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 626.00 | -152 193.00 | | 169 626.00 |
HP References: Equipment leasing | 23 582.00 | 32 770.00 | | 23 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 000.00 | | | 33 000.00 |
7C Grand total | 33 000.00 | | | 33 000.00 |
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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 | 173 900.00 | 173 900.00 | | 173 900.00 |
8C Staff and Related Accounts | 8 304.00 | 8 304.00 | | 8 304.00 |
8D Social Security and Other Social Organizations | 5 810.00 | 5 810.00 | | 5 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 805.00 | 3 805.00 | | 3 805.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 148 237.00 | 148 237.00 | | 148 237.00 |
UY Staff and related accounts | 5 480.00 | 5 480.00 | | 5 480.00 |
VB VAT | 114 028.00 | 114 028.00 | | 114 028.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VI Group and Associates | 274 228.00 | 274 228.00 | | 274 228.00 |
VM Income taxes | 2 682.00 | 2 682.00 | | 2 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 443.00 | 443.00 | | 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 554 328.00 | 1 382.00 | 552 946.00 | 554 328.00 |
VS Prepaid expenses | 16 265.00 | 16 265.00 | | 16 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 020.00 | 288 075.00 | 560 946.00 | 849 020.00 |
VW VAT | 82 914.00 | 909.00 | 82 005.00 | 82 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 646.00 | 467 641.00 | 82 005.00 | 549 646.00 |
