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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 163 992.00 | 145 732.00 | 18 260.00 | 163 992.00 |
AR Technical installations, industrial equipment and tools | 440 331.00 | 421 247.00 | 19 083.00 | 440 331.00 |
AT Other tangible assets | 131 711.00 | 109 239.00 | 22 471.00 | 131 711.00 |
AV Fixed assets in progress | 434 919.00 | | 434 919.00 | 434 919.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 1 178 954.00 | 676 219.00 | 502 734.00 | 1 178 954.00 |
BL Raw materials, supplies | 20 308.00 | | 20 308.00 | 20 308.00 |
BR Intermediate and finished products | 121 520.00 | | 121 520.00 | 121 520.00 |
BX Customers and related accounts | 83 702.00 | | 83 702.00 | 83 702.00 |
BZ Other receivables | 748 643.00 | 470 940.00 | 277 703.00 | 748 643.00 |
CF Cash and cash equivalents | 128 694.00 | | 128 694.00 | 128 694.00 |
CH Prepaid expenses | 27 923.00 | | 27 923.00 | 27 923.00 |
CJ TOTAL (II) | 1 130 791.00 | 470 940.00 | 659 851.00 | 1 130 791.00 |
CO Grand total (0 to V) | 2 309 746.00 | 1 147 159.00 | 1 162 586.00 | 2 309 746.00 |
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 | 33 305.00 | 13 678.00 | | 33 305.00 |
DH Retained earnings | 175 781.00 | 175 781.00 | | 175 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 924.00 | 169 626.00 | | 149 924.00 |
DL TOTAL (I) | 375 511.00 | 375 586.00 | | 375 511.00 |
DP Provisions for Risks | 30 000.00 | 33 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 33 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 240.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 510 766.00 | 274 228.00 | | 510 766.00 |
DW Advances and down payments received on current orders | 3 905.00 | 4 400.00 | | 3 905.00 |
DX Trade payables and related accounts | 70 316.00 | 173 900.00 | | 70 316.00 |
DY Tax and social security liabilities | 169 010.00 | 97 472.00 | | 169 010.00 |
EA Other liabilities | 3 075.00 | 3 804.00 | | 3 075.00 |
EC TOTAL (IV) | 757 074.00 | 554 046.00 | | 757 074.00 |
EE Grand total (I to V) | 1 162 586.00 | 962 632.00 | | 1 162 586.00 |
EG Accrued income and payables due within one year | 671 163.00 | 467 640.00 | | 671 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 41 828.00 | 889 991.00 | 931 819.00 | 41 828.00 |
FG Production sold - services | | 10 741.00 | 10 741.00 | |
FJ Net sales | 41 828.00 | 900 732.00 | 942 560.00 | 41 828.00 |
FM Inventory production | | | -21 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 197.00 | |
FQ Other income | | | 1 179.00 | |
FR Total operating income (I) | | | 928 299.00 | |
FU Purchases of raw materials and other supplies | | | 27 855.00 | |
FV Inventory change (raw materials and supplies) | | | -6 996.00 | |
FW Other purchases and external expenses | | | 571 878.00 | |
FX Taxes, duties, and similar payments | | | 8 355.00 | |
FZ Social Security Contributions | | | 66 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 179.00 | |
GE Other Expenses | | | 1 257.00 | |
GF Total Operating Expenses (II) | | | 712 115.00 | |
GG - OPERATING RESULT (I - II) | | | 216 184.00 | |
GR Interest and similar expenses | | | 5 738.00 | |
GU Total financial expenses (VI) | | | 5 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32 500.00 | | |
HB Exceptional income from capital transactions | 27 000.00 | | | 27 000.00 |
HC Reversals of provisions and transfers of expenses | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 32 500.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 189.00 | 2 560.00 | | 189.00 |
HF Exceptional expenses on capital transactions | 32 749.00 | | | 32 749.00 |
HH Total exceptional expenses (VIII) | 32 938.00 | 2 560.00 | | 32 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 938.00 | 29 940.00 | | -2 938.00 |
HK Income tax | 57 583.00 | | | 57 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 299.00 | 861 119.00 | | 958 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 375.00 | 691 493.00 | | 808 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 924.00 | 169 626.00 | | 149 924.00 |
HQ References: Real Estate Leasing | 12 289.00 | 23 582.00 | | 12 289.00 |
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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 | | | 159 280.00 | |
I4 DECREASES Grand Total | | 27 501.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 27 501.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 159 280.00 | |
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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 | | 3 000.00 | 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 | 70 317.00 | 70 317.00 | | 70 317.00 |
8C Staff and Related Accounts | 3 499.00 | 3 499.00 | | 3 499.00 |
8D Social Security and Other Social Organizations | 7 163.00 | 7 163.00 | | 7 163.00 |
8E Income Taxes | 57 583.00 | 57 583.00 | | 57 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 076.00 | 3 076.00 | | 3 076.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 83 703.00 | 83 703.00 | | 83 703.00 |
UY Staff and related accounts | 1 331.00 | 1 331.00 | | 1 331.00 |
VB VAT | 151 032.00 | 151 032.00 | | 151 032.00 |
VI Group and Associates | 510 766.00 | 510 766.00 | | 510 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 139.00 | 12 139.00 | | 12 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 596 281.00 | 43 335.00 | 552 946.00 | 596 281.00 |
VS Prepaid expenses | 27 923.00 | 27 923.00 | | 27 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 270.00 | 315 324.00 | 552 946.00 | 868 270.00 |
VW VAT | 88 627.00 | 6 622.00 | 82 005.00 | 88 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 169.00 | 671 164.00 | 82 005.00 | 753 169.00 |
