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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 127.00 | 689.00 | 438.00 | 1 127.00 |
AT Other tangible assets | 10 543.00 | 5 012.00 | 5 531.00 | 10 543.00 |
BF Loans | 961 803.00 | | 961 803.00 | 961 803.00 |
BJ TOTAL (I) | 1 405 003.00 | 5 700.00 | 1 399 302.00 | 1 405 003.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 477 011.00 | 17 000.00 | 2 460 011.00 | 2 477 011.00 |
CF Cash and cash equivalents | 733 832.00 | | 733 832.00 | 733 832.00 |
CH Prepaid expenses | 10 040.00 | | 10 040.00 | 10 040.00 |
CJ TOTAL (II) | 3 220 883.00 | 17 000.00 | 3 203 883.00 | 3 220 883.00 |
CO Grand total (0 to V) | 4 625 886.00 | 22 700.00 | 4 603 185.00 | 4 625 886.00 |
CU Other investments | 431 530.00 | | 431 530.00 | 431 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 284.00 | 110 284.00 | | 110 284.00 |
DB Share, merger, contribution premiums, etc. | 339 366.00 | 339 366.00 | | 339 366.00 |
DD Legal reserve (1) | 11 028.00 | 11 028.00 | | 11 028.00 |
DG Other reserves | 3 952 561.00 | 3 897 987.00 | | 3 952 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 558.00 | 54 574.00 | | 4 558.00 |
DL TOTAL (I) | 4 417 797.00 | 4 413 239.00 | | 4 417 797.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 181 649.00 | | |
DX Trade payables and related accounts | 61 865.00 | 411 598.00 | | 61 865.00 |
DY Tax and social security liabilities | 73 398.00 | 20 000.00 | | 73 398.00 |
EA Other liabilities | 50 125.00 | 56 032.00 | | 50 125.00 |
EC TOTAL (IV) | 185 388.00 | 9 669 278.00 | | 185 388.00 |
EE Grand total (I to V) | 4 603 185.00 | 14 082 518.00 | | 4 603 185.00 |
EG Accrued income and payables due within one year | 185 388.00 | 9 669 278.00 | | 185 388.00 |
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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 | 8 800 000.00 | | 8 800 000.00 | 8 800 000.00 |
FG Production sold - services | 101 870.00 | | 101 870.00 | 101 870.00 |
FJ Net sales | 8 901 870.00 | | 8 901 870.00 | 8 901 870.00 |
FM Inventory production | | | -7 756 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 871.00 | |
FR Total operating income (I) | | | 1 147 850.00 | |
FW Other purchases and external expenses | | | 942 387.00 | |
FX Taxes, duties, and similar payments | | | 12 951.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 18 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 000.00 | |
GE Other Expenses | | | 638.00 | |
GF Total Operating Expenses (II) | | | 993 939.00 | |
GG - OPERATING RESULT (I - II) | | | 153 911.00 | |
GH Attributed profit or transferred loss (III) | | | 22 880.00 | |
GI Supported loss or transferred profit (IV) | | | 7 551.00 | |
GL Other interest and similar income | | | 24 536.00 | |
GP Total financial income (V) | | | 24 536.00 | |
GR Interest and similar expenses | | | 129 297.00 | |
GU Total financial expenses (VI) | | | 129 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 049.00 | 170 000.00 | | 25 049.00 |
HD Total exceptional income (VII) | 25 049.00 | 170 000.00 | | 25 049.00 |
HE Exceptional expenses on management operations | 72 793.00 | 3 020.00 | | 72 793.00 |
HG Exceptional depreciation and provisions | 483.00 | | | 483.00 |
HH Total exceptional expenses (VIII) | 73 277.00 | 3 020.00 | | 73 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 228.00 | 166 980.00 | | -48 228.00 |
HK Income tax | 11 694.00 | 9 845.00 | | 11 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 220 315.00 | 1 109 742.00 | | 1 220 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 215 757.00 | 1 055 168.00 | | 1 215 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 558.00 | 54 574.00 | | 4 558.00 |
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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 | 959 622.00 | 450 361.00 | | 959 622.00 |
KD ACQUISITIONS Total including other intangible assets | 1 127.00 | | | 1 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 990.00 | 4 533.00 | | 10 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 947 506.00 | 445 827.00 | | 947 506.00 |
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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 | 7 493.00 | 3 188.00 | 4 980.00 | 7 493.00 |
PE DEPRECIATION Total including other intangible assets | 631.00 | 57.00 | | 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 862.00 | 3 130.00 | 4 980.00 | 6 862.00 |
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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 | 61 865.00 | 61 865.00 | | 61 865.00 |
8D Social Security and Other Social Organizations | 73 398.00 | 73 398.00 | | 73 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 125.00 | 50 125.00 | | 50 125.00 |
UP Loans | 961 803.00 | | 961 803.00 | 961 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 477 011.00 | 2 477 011.00 | | 2 477 011.00 |
VS Prepaid expenses | 10 040.00 | 10 040.00 | | 10 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 448 854.00 | 2 487 051.00 | 961 803.00 | 3 448 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 388.00 | 185 388.00 | | 185 388.00 |
