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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 | 2 200.00 | 613.00 | 1 587.00 | 2 200.00 |
AR Technical installations, industrial equipment and tools | 1 046.00 | 1 046.00 | | 1 046.00 |
AT Other tangible assets | 31 290.00 | 12 644.00 | 18 646.00 | 31 290.00 |
BH Other financial assets | 3 125.00 | | 3 125.00 | 3 125.00 |
BJ TOTAL (I) | 817 205.00 | 14 303.00 | 802 902.00 | 817 205.00 |
BN Goods in progress | 2 474 131.00 | | 2 474 131.00 | 2 474 131.00 |
BT Goods | 36 748.00 | | 36 748.00 | 36 748.00 |
BX Customers and related accounts | 266 285.00 | 3 018.00 | 263 268.00 | 266 285.00 |
BZ Other receivables | 1 994 709.00 | | 1 994 709.00 | 1 994 709.00 |
CF Cash and cash equivalents | 273 037.00 | | 273 037.00 | 273 037.00 |
CH Prepaid expenses | 3 033.00 | | 3 033.00 | 3 033.00 |
CJ TOTAL (II) | 5 047 943.00 | 3 018.00 | 5 044 925.00 | 5 047 943.00 |
CO Grand total (0 to V) | 5 865 148.00 | 17 320.00 | 5 847 827.00 | 5 865 148.00 |
CU Other investments | 779 544.00 | | 779 544.00 | 779 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 257.00 | 4 071.00 | | 172 257.00 |
DB Share, merger, contribution premiums, etc. | 39 327.00 | 39 327.00 | | 39 327.00 |
DD Legal reserve (1) | 407.00 | 407.00 | | 407.00 |
DG Other reserves | 51 498.00 | 50 006.00 | | 51 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 023.00 | 1 493.00 | | 190 023.00 |
DL TOTAL (I) | 453 512.00 | 95 303.00 | | 453 512.00 |
DP Provisions for Risks | | 93 253.00 | | |
DR TOTAL (IV) | | 93 253.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 489 601.00 | 14 121.00 | | 1 489 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 320 127.00 | 789 060.00 | | 1 320 127.00 |
DX Trade payables and related accounts | 2 232 112.00 | 1 772 797.00 | | 2 232 112.00 |
DY Tax and social security liabilities | 221 192.00 | 49 225.00 | | 221 192.00 |
EA Other liabilities | 131 283.00 | 205 475.00 | | 131 283.00 |
EC TOTAL (IV) | 5 394 315.00 | 2 830 679.00 | | 5 394 315.00 |
EE Grand total (I to V) | 5 847 827.00 | 3 019 236.00 | | 5 847 827.00 |
EG Accrued income and payables due within one year | 4 950 198.00 | 2 820 402.00 | | 4 950 198.00 |
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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 | 39 446.00 | | 39 446.00 | 39 446.00 |
FD Production sold - goods | 3 745 000.00 | | 3 745 000.00 | 3 745 000.00 |
FG Production sold - services | 706 739.00 | | 706 739.00 | 706 739.00 |
FJ Net sales | 4 491 185.00 | | 4 491 185.00 | 4 491 185.00 |
FM Inventory production | | | 671 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 448.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 5 172 151.00 | |
FS Purchases of goods (including customs duties) | | | 18 199.00 | |
FT Inventory change (goods) | | | -17 782.00 | |
FU Purchases of raw materials and other supplies | | | 12.00 | |
FW Other purchases and external expenses | | | 4 704 362.00 | |
FX Taxes, duties, and similar payments | | | 42 818.00 | |
FY Salaries and Wages | | | 100 782.00 | |
FZ Social Security Contributions | | | 25 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 4 882 270.00 | |
GG - OPERATING RESULT (I - II) | | | 289 881.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 14 863.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 14 867.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 132 290.00 | |
GU Total financial expenses (VI) | | | 132 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 448.00 | 1 110.00 | | 9 448.00 |
HB Exceptional income from capital transactions | | 9 583.00 | | |
HC Reversals of provisions and transfers of expenses | 93 253.00 | | | 93 253.00 |
HD Total exceptional income (VII) | 93 253.00 | 9 583.00 | | 93 253.00 |
HE Exceptional expenses on management operations | 6 000.00 | 2 035.00 | | 6 000.00 |
HF Exceptional expenses on capital transactions | | 5 867.00 | | |
HH Total exceptional expenses (VIII) | 6 000.00 | 7 902.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 253.00 | 1 681.00 | | 87 253.00 |
HK Income tax | 69 689.00 | 798.00 | | 69 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 280 271.00 | 653 645.00 | | 5 280 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 090 249.00 | 652 153.00 | | 5 090 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 023.00 | 1 493.00 | | 190 023.00 |
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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 | 81 672.00 | | 735 533.00 | 81 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 782 669.00 | |
I4 DECREASES Grand Total | | | 817 205.00 | |
IO DECREASES Total including other intangible assets | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 336.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 114.00 | | 10 222.00 | 22 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 558.00 | | 723 111.00 | 59 558.00 |
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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 | 6 168.00 | 8 135.00 | | 6 168.00 |
PE DEPRECIATION Total including other intangible assets | | 613.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 168.00 | 7 522.00 | | 6 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 93 253.00 | | 93 253.00 | 93 253.00 |
6T Receivables | 3 018.00 | | | 3 018.00 |
7B Total provisions for depreciation | 3 018.00 | | | 3 018.00 |
7C Grand total | 96 271.00 | | 93 253.00 | 96 271.00 |
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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 | 2 232 112.00 | 2 232 112.00 | | 2 232 112.00 |
8C Staff and Related Accounts | 28 213.00 | 28 213.00 | | 28 213.00 |
8D Social Security and Other Social Organizations | 15 878.00 | 15 878.00 | | 15 878.00 |
8E Income Taxes | 69 689.00 | 69 689.00 | | 69 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 283.00 | 131 283.00 | | 131 283.00 |
UT Other financial assets | 3 125.00 | | 3 125.00 | 3 125.00 |
UX Other trade receivables | 262 664.00 | 262 664.00 | | 262 664.00 |
VA Doubtful or disputed receivables | 3 621.00 | 3 621.00 | | 3 621.00 |
VB VAT | 399 475.00 | 399 475.00 | | 399 475.00 |
VC Group and associates | 1 520 211.00 | 1 520 211.00 | | 1 520 211.00 |
VG Loans with a maturity of up to one year at origin | 1 479 325.00 | 1 041 626.00 | 163 541.00 | 1 479 325.00 |
VH Loans with a maturity of more than one year at origin | 10 277.00 | 3 859.00 | 6 418.00 | 10 277.00 |
VI Group and Associates | 1 320 127.00 | 1 320 127.00 | | 1 320 127.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 26 509.00 | | | 26 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 742.00 | 24 742.00 | | 24 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 023.00 | 75 023.00 | | 75 023.00 |
VS Prepaid expenses | 3 033.00 | 3 033.00 | | 3 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 267 152.00 | 2 264 027.00 | 3 125.00 | 2 267 152.00 |
VW VAT | 82 670.00 | 82 670.00 | | 82 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 394 315.00 | 4 950 198.00 | 169 959.00 | 5 394 315.00 |
