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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 | 1 232.00 | 280.00 | 1 513.00 |
AT Other tangible assets | 940 488.00 | 303 958.00 | 636 530.00 | 940 488.00 |
BH Other financial assets | 18 820.00 | | 18 820.00 | 18 820.00 |
BJ TOTAL (I) | 2 263 738.00 | 305 190.00 | 1 958 547.00 | 2 263 738.00 |
BL Raw materials, supplies | 3 024 597.00 | | 3 024 597.00 | 3 024 597.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 917 070.00 | | 917 070.00 | 917 070.00 |
BZ Other receivables | 6 364 741.00 | | 6 364 741.00 | 6 364 741.00 |
CD Marketable securities | 271.00 | | 271.00 | 271.00 |
CF Cash and cash equivalents | 604 284.00 | | 604 284.00 | 604 284.00 |
CH Prepaid expenses | 74 178.00 | | 74 178.00 | 74 178.00 |
CJ TOTAL (II) | 10 985 140.00 | | 10 985 140.00 | 10 985 140.00 |
CO Grand total (0 to V) | 13 248 878.00 | 305 190.00 | 12 943 688.00 | 13 248 878.00 |
CU Other investments | 1 302 917.00 | | 1 302 917.00 | 1 302 917.00 |
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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 | 2 648 380.00 | 2 159 000.00 | | 2 648 380.00 |
DH Retained earnings | 71.00 | 88.00 | | 71.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 989 355.00 | 1 484 883.00 | | 989 355.00 |
DK Regulated provisions | 15 066.00 | 15 066.00 | | 15 066.00 |
DL TOTAL (I) | 4 202 871.00 | 4 209 037.00 | | 4 202 871.00 |
DU Loans and Debts from Credit Institutions (3) | 112 460.00 | 102 163.00 | | 112 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 733 815.00 | 7 587 998.00 | | 6 733 815.00 |
DX Trade payables and related accounts | 1 387 700.00 | 1 568 085.00 | | 1 387 700.00 |
DY Tax and social security liabilities | 294 139.00 | 333 186.00 | | 294 139.00 |
EA Other liabilities | 212 702.00 | 194 400.00 | | 212 702.00 |
EC TOTAL (IV) | 8 740 817.00 | 9 785 832.00 | | 8 740 817.00 |
EE Grand total (I to V) | 12 943 688.00 | 13 994 869.00 | | 12 943 688.00 |
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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 | 1 521 759.00 | | 1 521 759.00 | 1 521 759.00 |
FG Production sold - services | 875 399.00 | | 875 399.00 | 875 399.00 |
FJ Net sales | 2 397 158.00 | | 2 397 158.00 | 2 397 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 931.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 467 092.00 | |
FU Purchases of raw materials and other supplies | | | 243 662.00 | |
FV Inventory change (raw materials and supplies) | | | 734 640.00 | |
FW Other purchases and external expenses | | | 522 858.00 | |
FX Taxes, duties, and similar payments | | | 252 941.00 | |
FY Salaries and Wages | | | 769 232.00 | |
FZ Social Security Contributions | | | 293 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 835.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 2 951 360.00 | |
GG - OPERATING RESULT (I - II) | | | -484 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 591 831.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 1 591 879.00 | |
GR Interest and similar expenses | | | 98 140.00 | |
GU Total financial expenses (VI) | | | 98 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 493 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 009 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45.00 | | |
HB Exceptional income from capital transactions | 136 000.00 | 46 000.00 | | 136 000.00 |
HD Total exceptional income (VII) | 138 000.00 | 46 045.00 | | 138 000.00 |
HE Exceptional expenses on management operations | 148.00 | 328.00 | | 148.00 |
HF Exceptional expenses on capital transactions | 153 489.00 | 47 476.00 | | 153 489.00 |
HG Exceptional depreciation and provisions | 4 480.00 | | | 4 480.00 |
HH Total exceptional expenses (VIII) | 158 117.00 | 47 804.00 | | 158 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 117.00 | -1 759.00 | | -20 117.00 |
HK Income tax | | 106 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 196 971.00 | 3 766 038.00 | | 4 196 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 207 617.00 | 2 281 154.00 | | 3 207 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 989 355.00 | 1 484 883.00 | | 989 355.00 |
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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 | 1 690 433.00 | | 795 281.00 | 1 690 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 321 737.00 | |
I4 DECREASES Grand Total | | 221 977.00 | 2 263 738.00 | |
IO DECREASES Total including other intangible assets | | | 1 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 221 977.00 | 940 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 513.00 | | | 1 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 004.00 | | 514 461.00 | 648 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040 917.00 | | 280 820.00 | 1 040 917.00 |
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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 | 239 844.00 | 133 835.00 | 68 488.00 | 239 844.00 |
PE DEPRECIATION Total including other intangible assets | 941.00 | 291.00 | | 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 902.00 | 133 544.00 | 68 488.00 | 238 902.00 |
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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 | 4 480.00 | | 15 066.00 |
7C Grand total | 15 066.00 | 4 480.00 | | 15 066.00 |
UJ - Exceptional | | 4 480.00 | | |
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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 | 1 387 700.00 | 1 387 700.00 | | 1 387 700.00 |
8C Staff and Related Accounts | 27 778.00 | 27 778.00 | | 27 778.00 |
8D Social Security and Other Social Organizations | 57 040.00 | 57 040.00 | | 57 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 702.00 | 212 702.00 | | 212 702.00 |
UT Other financial assets | 18 820.00 | | 18 820.00 | 18 820.00 |
UX Other trade receivables | 917 070.00 | 917 070.00 | | 917 070.00 |
UZ Social Security, other social security organizations | 359.00 | 359.00 | | 359.00 |
VB VAT | 233 093.00 | 233 093.00 | | 233 093.00 |
VC Group and associates | 6 112 066.00 | 6 112 066.00 | | 6 112 066.00 |
VH Loans with a maturity of more than one year at origin | 112 460.00 | 100 392.00 | 12 069.00 | 112 460.00 |
VI Group and Associates | 6 733 815.00 | 6 733 815.00 | | 6 733 815.00 |
VJ Loans taken out during the year | 79 000.00 | | | 79 000.00 |
VK Loans repaid during the year | 68 702.00 | | | 68 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 177.00 | 31 177.00 | | 31 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 223.00 | 19 223.00 | | 19 223.00 |
VS Prepaid expenses | 74 178.00 | 74 178.00 | | 74 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 374 809.00 | 7 355 989.00 | 18 820.00 | 7 374 809.00 |
VW VAT | 178 144.00 | 178 144.00 | | 178 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 740 817.00 | 8 728 748.00 | 12 069.00 | 8 740 817.00 |
