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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 111.00 | 664.00 | 446.00 | 1 111.00 |
AT Other tangible assets | 22 814.00 | 14 587.00 | 8 227.00 | 22 814.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 24 306.00 | 15 251.00 | 9 055.00 | 24 306.00 |
BN Goods in progress | 12 286.00 | 1 246.00 | 11 039.00 | 12 286.00 |
BX Customers and related accounts | 10 736.00 | 67.00 | 10 668.00 | 10 736.00 |
BZ Other receivables | 1 690.00 | | 1 690.00 | 1 690.00 |
CF Cash and cash equivalents | 3 164.00 | | 3 164.00 | 3 164.00 |
CH Prepaid expenses | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 27 980.00 | 1 313.00 | 26 666.00 | 27 980.00 |
CO Grand total (0 to V) | 52 286.00 | 16 565.00 | 35 721.00 | 52 286.00 |
CU Other investments | 1 424 998.00 | | 1 424 998.00 | 1 424 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41.00 | 41.00 | | 41.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DG Other reserves | 6 351.00 | 3 532.00 | | 6 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 298.00 | 1 699 662.00 | | 151 298.00 |
DL TOTAL (I) | 7 791.00 | 6 325.00 | | 7 791.00 |
DP Provisions for Risks | 1 651.00 | 1 864.00 | | 1 651.00 |
DR TOTAL (IV) | 1 974.00 | 2 123.00 | | 1 974.00 |
DU Loans and Debts from Credit Institutions (3) | 7 687.00 | 8 043.00 | | 7 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 847.00 | 261 885.00 | | 350 847.00 |
DX Trade payables and related accounts | 7 436.00 | 8 462.00 | | 7 436.00 |
DY Tax and social security liabilities | 51 923.00 | 42 339.00 | | 51 923.00 |
EA Other liabilities | 9 672.00 | 11 305.00 | | 9 672.00 |
EB Prepaid income (2) | 42.00 | 24.00 | | 42.00 |
EC TOTAL (IV) | 24 837.00 | 27 834.00 | | 24 837.00 |
EE Grand total (I to V) | 35 721.00 | 37 249.00 | | 35 721.00 |
EG Accrued income and payables due within one year | 20 188.00 | 23 273.00 | | 20 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 434.00 | 2 206.00 | | 1 434.00 |
P1 LIABILITIES - Equity | 99.00 | -93.00 | | 99.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 301.00 | 2 845.00 | | 1 301.00 |
P5 LIABILITIES - Reserves | 1 117.00 | 967.00 | | 1 117.00 |
P7 LIABILITIES - Retained Earnings | 1 117.00 | 967.00 | | 1 117.00 |
P8 LIABILITIES - Profit or Loss for the Year | 323.00 | 259.00 | | 323.00 |
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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 | 480 000.00 | | 480 000.00 | 480 000.00 |
FJ Net sales | | | 65 419 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 520.00 | |
FQ Other income | | | 263 000.00 | |
FR Total operating income (I) | | | 65 682 000.00 | |
FS Purchases of goods (including customs duties) | | | 703 000.00 | |
FU Purchases of raw materials and other supplies | | | 32 344 000.00 | |
FV Inventory change (raw materials and supplies) | | | -1 343 000.00 | |
FW Other purchases and external expenses | | | 76 124.00 | |
FX Taxes, duties, and similar payments | | | 727 000.00 | |
FY Salaries and Wages | | | 12 470 000.00 | |
FZ Social Security Contributions | | | 4 674 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 177 000.00 | |
GE Other Expenses | | | 331 000.00 | |
GF Total Operating Expenses (II) | | | 63 037 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 644 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 389.00 | |
GP Total financial income (V) | | | 16 389.00 | |
GR Interest and similar expenses | | | 113 577.00 | |
GU Total financial expenses (VI) | | | 113 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 164 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 520.00 | 8 280.00 | | 5 520.00 |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 16 693.00 | | | 16 693.00 |
HF Exceptional expenses on capital transactions | | 23.00 | | |
HH Total exceptional expenses (VIII) | 16 693.00 | 23.00 | | 16 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 000.00 | -779 000.00 | | -85 000.00 |
HK Income tax | -123 166.00 | 59 557.00 | | -123 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 953.00 | 2 229 428.00 | | 501 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 655.00 | 529 766.00 | | 350 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 298.00 | 1 699 662.00 | | 151 298.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 1 450 108.00 | | 4 023.00 | 1 450 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 424 998.00 | |
I4 DECREASES Grand Total | | | 1 454 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 110.00 | | 4 023.00 | 25 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 424 998.00 | | | 1 424 998.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 25 110.00 | 751.00 | | 25 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 110.00 | 751.00 | | 25 110.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 62 578.00 | 62 578.00 | | 62 578.00 |
8D Social Security and Other Social Organizations | 21 645.00 | 21 645.00 | | 21 645.00 |
UX Other trade receivables | 258 000.00 | 258 000.00 | | 258 000.00 |
VB VAT | 10 398.00 | 10 398.00 | | 10 398.00 |
VC Group and associates | 1 122 821.00 | 1 122 821.00 | | 1 122 821.00 |
VG Loans with a maturity of up to one year at origin | 15 996.00 | 15 996.00 | | 15 996.00 |
VH Loans with a maturity of more than one year at origin | 542 715.00 | 279 570.00 | 263 145.00 | 542 715.00 |
VI Group and Associates | 364 590.00 | 364 590.00 | | 364 590.00 |
VM Income taxes | 176 613.00 | 176 613.00 | | 176 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 675.00 | 8 675.00 | | 8 675.00 |
VS Prepaid expenses | 197.00 | 197.00 | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 568 029.00 | 1 568 029.00 | | 1 568 029.00 |
VW VAT | 7 860.00 | 7 860.00 | | 7 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 058.00 | 760 913.00 | 263 145.00 | 1 024 058.00 |
