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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 | 2 434.00 | 2 434.00 | | 2 434.00 |
AT Other tangible assets | 233 257.00 | 123 783.00 | 109 474.00 | 233 257.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 253 719.00 | 126 217.00 | 127 501.00 | 253 719.00 |
BN Goods in progress | 1 467 493.00 | 94 575.00 | 1 372 918.00 | 1 467 493.00 |
BX Customers and related accounts | 74 230.00 | | 74 230.00 | 74 230.00 |
BZ Other receivables | 1 023 650.00 | | 1 023 650.00 | 1 023 650.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 102 630.00 | | 102 630.00 | 102 630.00 |
CH Prepaid expenses | 3 582.00 | | 3 582.00 | 3 582.00 |
CJ TOTAL (II) | 2 671 586.00 | 94 575.00 | 2 577 011.00 | 2 671 586.00 |
CO Grand total (0 to V) | 2 925 306.00 | 220 792.00 | 2 704 513.00 | 2 925 306.00 |
CU Other investments | 17 927.00 | | 17 927.00 | 17 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 493 772.00 | 498 881.00 | | 493 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 179.00 | 208 890.00 | | 501 179.00 |
DL TOTAL (I) | 1 003 336.00 | 716 157.00 | | 1 003 336.00 |
DQ Provisions for Expenses | 54 000.00 | | | 54 000.00 |
DR TOTAL (IV) | 54 000.00 | | | 54 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 051 636.00 | 2 616 723.00 | | 1 051 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 157.00 | 15 357.00 | | 41 157.00 |
DX Trade payables and related accounts | 139 931.00 | 499 508.00 | | 139 931.00 |
DY Tax and social security liabilities | 414 451.00 | 79 915.00 | | 414 451.00 |
EA Other liabilities | | 37 098.00 | | |
EC TOTAL (IV) | 1 647 177.00 | 3 248 604.00 | | 1 647 177.00 |
EE Grand total (I to V) | 2 704 513.00 | 3 964 761.00 | | 2 704 513.00 |
EI Including equity loans | 41 157.00 | | | 41 157.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 519 000.00 | | 519 000.00 | 519 000.00 |
FD Production sold - goods | 2 580 619.00 | | 2 580 619.00 | 2 580 619.00 |
FG Production sold - services | 381 893.00 | | 381 893.00 | 381 893.00 |
FJ Net sales | 3 481 512.00 | | 3 481 512.00 | 3 481 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 755.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 3 489 431.00 | |
FW Other purchases and external expenses | | | 2 936 080.00 | |
FX Taxes, duties, and similar payments | | | 29 938.00 | |
FY Salaries and Wages | | | 290 731.00 | |
FZ Social Security Contributions | | | 120 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 575.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 549 412.00 | |
GG - OPERATING RESULT (I - II) | | | -59 980.00 | |
GH Attributed profit or transferred loss (III) | | | 863 800.00 | |
GI Supported loss or transferred profit (IV) | | | -38 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 384.00 | |
GP Total financial income (V) | | | 384.00 | |
GR Interest and similar expenses | | | 42 189.00 | |
GU Total financial expenses (VI) | | | 3 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 723 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 224.00 | 21 103.00 | | 31 224.00 |
HD Total exceptional income (VII) | 31 224.00 | 21 103.00 | | 31 224.00 |
HE Exceptional expenses on management operations | 49 485.00 | 2 530.00 | | 49 485.00 |
HH Total exceptional expenses (VIII) | 49 485.00 | 2 530.00 | | 49 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 260.00 | 18 573.00 | | -18 260.00 |
HK Income tax | 203 767.00 | 3 880.00 | | 203 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 384 839.00 | 2 066 071.00 | | 4 384 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 883 660.00 | 1 857 181.00 | | 3 883 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 179.00 | 208 890.00 | | 501 179.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 560.00 | | 39 560.00 | 39 560.00 |
8B Suppliers and Related Accounts | 139 931.00 | 139 931.00 | | 139 931.00 |
8C Staff and Related Accounts | 72 757.00 | 72 757.00 | | 72 757.00 |
8D Social Security and Other Social Organizations | 47 377.00 | 47 377.00 | | 47 377.00 |
8E Income Taxes | 184 925.00 | 184 925.00 | | 184 925.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 74 230.00 | 74 230.00 | | 74 230.00 |
VB VAT | 22 089.00 | 22 089.00 | | 22 089.00 |
VC Group and associates | 813 432.00 | 813 432.00 | | 813 432.00 |
VG Loans with a maturity of up to one year at origin | 610 154.00 | 610 154.00 | | 610 154.00 |
VH Loans with a maturity of more than one year at origin | 441 483.00 | 59 025.00 | 226 807.00 | 441 483.00 |
VI Group and Associates | 1 597.00 | 1 597.00 | | 1 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 193.00 | 41 193.00 | | 41 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 129.00 | 188 129.00 | | 188 129.00 |
VS Prepaid expenses | 3 582.00 | 3 582.00 | | 3 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 101 563.00 | 1 101 463.00 | 100.00 | 1 101 563.00 |
VW VAT | 73 392.00 | 73 392.00 | | 73 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 652 369.00 | 1 230 351.00 | 266 367.00 | 1 652 369.00 |
