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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 | 12 357.00 | 12 357.00 | | 12 357.00 |
AP Buildings | 101 600.00 | 74 252.00 | 27 348.00 | 101 600.00 |
AR Technical installations, industrial equipment and tools | 201 144.00 | 150 720.00 | 50 425.00 | 201 144.00 |
AT Other tangible assets | 61 483.00 | 59 019.00 | 2 464.00 | 61 483.00 |
BH Other financial assets | 50 191.00 | | 50 191.00 | 50 191.00 |
BJ TOTAL (I) | 426 776.00 | 296 347.00 | 130 428.00 | 426 776.00 |
BN Goods in progress | 5 489 951.00 | 160 793.00 | 5 329 158.00 | 5 489 951.00 |
BX Customers and related accounts | 1 944 325.00 | 8 549.00 | 1 935 777.00 | 1 944 325.00 |
BZ Other receivables | 341 776.00 | | 341 776.00 | 341 776.00 |
CF Cash and cash equivalents | 707 225.00 | | 707 225.00 | 707 225.00 |
CH Prepaid expenses | 18 202.00 | | 18 202.00 | 18 202.00 |
CJ TOTAL (II) | 8 501 480.00 | 169 342.00 | 8 332 138.00 | 8 501 480.00 |
CO Grand total (0 to V) | 8 928 255.00 | 465 689.00 | 8 462 566.00 | 8 928 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 1 277 256.00 | 1 149 581.00 | | 1 277 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 698.00 | 127 676.00 | | 291 698.00 |
DK Regulated provisions | 3 750.00 | 26 145.00 | | 3 750.00 |
DL TOTAL (I) | 1 902 704.00 | 1 633 401.00 | | 1 902 704.00 |
DP Provisions for Risks | | 193 000.00 | | |
DR TOTAL (IV) | | 193 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 42 487.00 | 600 493.00 | | 42 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524 534.00 | 515 892.00 | | 524 534.00 |
DX Trade payables and related accounts | 1 358 592.00 | 1 466 259.00 | | 1 358 592.00 |
DY Tax and social security liabilities | 666 822.00 | 911 125.00 | | 666 822.00 |
EA Other liabilities | 3 000.00 | 62 612.00 | | 3 000.00 |
EB Prepaid income (2) | 3 964 427.00 | 3 427 897.00 | | 3 964 427.00 |
EC TOTAL (IV) | 6 559 863.00 | 6 984 277.00 | | 6 559 863.00 |
EE Grand total (I to V) | 8 462 566.00 | 8 810 678.00 | | 8 462 566.00 |
EG Accrued income and payables due within one year | 6 550 333.00 | 6 984 277.00 | | 6 550 333.00 |
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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 | 7 813 267.00 | | 7 813 267.00 | 7 813 267.00 |
FJ Net sales | 7 813 267.00 | | 7 813 267.00 | 7 813 267.00 |
FM Inventory production | | | 763 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 192.00 | |
FR Total operating income (I) | | | 8 660 267.00 | |
FU Purchases of raw materials and other supplies | | | 549 950.00 | |
FW Other purchases and external expenses | | | 5 537 077.00 | |
FX Taxes, duties, and similar payments | | | 118 852.00 | |
FY Salaries and Wages | | | 1 264 487.00 | |
FZ Social Security Contributions | | | 752 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 169 342.00 | |
GF Total Operating Expenses (II) | | | 8 439 917.00 | |
GG - OPERATING RESULT (I - II) | | | 220 350.00 | |
GR Interest and similar expenses | | | 21 505.00 | |
GU Total financial expenses (VI) | | | 21 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 166 273.00 | 4 496.00 | | 166 273.00 |
HE Exceptional expenses on management operations | 6 513.00 | 3 257.00 | | 6 513.00 |
HG Exceptional depreciation and provisions | 877.00 | 66 975.00 | | 877.00 |
HH Total exceptional expenses (VIII) | 7 391.00 | 70 233.00 | | 7 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158 882.00 | -65 736.00 | | 158 882.00 |
HK Income tax | 66 030.00 | | | 66 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 826 539.00 | 7 529 553.00 | | 8 826 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 534 842.00 | 7 401 877.00 | | 8 534 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 698.00 | 127 676.00 | | 291 698.00 |
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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 | 501 994.00 | | 52 378.00 | 501 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 191.00 | |
I4 DECREASES Grand Total | | 127 596.00 | 426 776.00 | |
IO DECREASES Total including other intangible assets | | | 12 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 596.00 | 364 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 357.00 | | | 12 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 769.00 | | 52 055.00 | 439 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 868.00 | | 323.00 | 49 868.00 |
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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 | 375 993.00 | 47 950.00 | 127 596.00 | 375 993.00 |
PE DEPRECIATION Total including other intangible assets | 12 357.00 | | | 12 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 636.00 | 47 950.00 | 127 596.00 | 363 636.00 |
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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 | 26 145.00 | 877.00 | 23 273.00 | 26 145.00 |
5Z Total provisions for risks and expenses | 193 000.00 | | 193 000.00 | 193 000.00 |
6N Inventories and work in progress | | 160 793.00 | | |
6T Receivables | | 8 549.00 | | |
7B Total provisions for depreciation | | 169 342.00 | | |
7C Grand total | 219 145.00 | 170 219.00 | 216 273.00 | 219 145.00 |
UE of which provisions and reversals: - Operating | | 169 342.00 | 50 000.00 | |
UJ - Exceptional | | 877.00 | 166 273.00 | |
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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 | 1 358 592.00 | 1 358 592.00 | | 1 358 592.00 |
8C Staff and Related Accounts | 47 771.00 | 47 771.00 | | 47 771.00 |
8D Social Security and Other Social Organizations | 140 431.00 | 140 431.00 | | 140 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
8L Deferred income | 3 964 427.00 | 3 964 427.00 | | 3 964 427.00 |
UT Other financial assets | 50 191.00 | | 50 191.00 | 50 191.00 |
UX Other trade receivables | 1 934 067.00 | 1 934 067.00 | | 1 934 067.00 |
UZ Social Security, other social security organizations | 3 647.00 | 3 647.00 | | 3 647.00 |
VA Doubtful or disputed receivables | 10 258.00 | 10 258.00 | | 10 258.00 |
VB VAT | 196 060.00 | 196 060.00 | | 196 060.00 |
VG Loans with a maturity of up to one year at origin | 25 365.00 | 25 365.00 | | 25 365.00 |
VH Loans with a maturity of more than one year at origin | 17 122.00 | 7 593.00 | 9 529.00 | 17 122.00 |
VI Group and Associates | 524 534.00 | 524 534.00 | | 524 534.00 |
VJ Loans taken out during the year | 22 800.00 | | | 22 800.00 |
VK Loans repaid during the year | 21 147.00 | | | 21 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 861.00 | 6 861.00 | | 6 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 069.00 | 142 069.00 | | 142 069.00 |
VS Prepaid expenses | 18 202.00 | 18 202.00 | | 18 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 354 495.00 | 2 304 304.00 | 50 191.00 | 2 354 495.00 |
VW VAT | 471 758.00 | 471 758.00 | | 471 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 559 862.00 | 6 550 333.00 | 9 529.00 | 6 559 862.00 |
