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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BF Loans | 9 485.00 | | 9 485.00 | 9 485.00 |
BH Other financial assets | 90 250.00 | | 90 250.00 | 90 250.00 |
BJ TOTAL (I) | 4 951 854.00 | | 4 951 854.00 | 4 951 854.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 860 859.00 | | 860 859.00 | 860 859.00 |
BZ Other receivables | 127 945.00 | | 127 945.00 | 127 945.00 |
CD Marketable securities | 568 292.00 | | 568 292.00 | 568 292.00 |
CF Cash and cash equivalents | 20 037.00 | | 20 037.00 | 20 037.00 |
CH Prepaid expenses | 40 886.00 | | 40 886.00 | 40 886.00 |
CJ TOTAL (II) | 1 618 018.00 | | 1 618 018.00 | 1 618 018.00 |
CO Grand total (0 to V) | 6 569 873.00 | | 6 569 873.00 | 6 569 873.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 4 852 119.00 | | 4 852 119.00 | 4 852 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | | 621 182.00 | | |
DH Retained earnings | 1 318 590.00 | | | 1 318 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 068.00 | 697 409.00 | | 479 068.00 |
DL TOTAL (I) | 2 072 659.00 | 1 593 590.00 | | 2 072 659.00 |
DU Loans and Debts from Credit Institutions (3) | 2 781 045.00 | 3 278 949.00 | | 2 781 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 204 718.00 | 762 703.00 | | 1 204 718.00 |
DX Trade payables and related accounts | 368 317.00 | 438 685.00 | | 368 317.00 |
DY Tax and social security liabilities | 143 134.00 | 108 662.00 | | 143 134.00 |
DZ Fixed asset liabilities and related accounts | | 10.00 | | |
EA Other liabilities | | 47 002.00 | | |
EC TOTAL (IV) | 4 497 214.00 | 4 636 012.00 | | 4 497 214.00 |
EE Grand total (I to V) | 6 569 873.00 | 6 229 603.00 | | 6 569 873.00 |
EG Accrued income and payables due within one year | 1 999 360.00 | 1 306 972.00 | | 1 999 360.00 |
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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 | | | | |
FG Production sold - services | 711 082.00 | | 711 082.00 | 711 082.00 |
FJ Net sales | 711 082.00 | | 711 082.00 | 711 082.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 796.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 726 880.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 676 319.00 | |
FX Taxes, duties, and similar payments | | | 3 071.00 | |
FY Salaries and Wages | | | 21 795.00 | |
FZ Social Security Contributions | | | 9 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 710 616.00 | |
GG - OPERATING RESULT (I - II) | | | 16 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 4 987.00 | |
GP Total financial income (V) | | | 504 987.00 | |
GR Interest and similar expenses | | | 40 465.00 | |
GU Total financial expenses (VI) | | | 40 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 464 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 796.00 | 10 737.00 | | 15 796.00 |
A2 TOTAL ASSETS | 17 936.00 | | | 17 936.00 |
A4 Equity method investments | | 210.00 | | |
HA Exceptional income from management transactions | 936.00 | | | 936.00 |
HD Total exceptional income (VII) | 936.00 | | | 936.00 |
HE Exceptional expenses on management operations | 1 000.00 | 21 298.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 21 298.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -21 298.00 | | -1 000.00 |
HK Income tax | 718.00 | 78 181.00 | | 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 867.00 | 9 789 595.00 | | 1 231 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 799.00 | 9 092 186.00 | | 752 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479 068.00 | 697 409.00 | | 479 068.00 |
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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 | 368 317.00 | 368 317.00 | | 368 317.00 |
8C Staff and Related Accounts | 11 944.00 | 11 944.00 | | 11 944.00 |
8D Social Security and Other Social Organizations | 16 245.00 | 16 245.00 | | 16 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 559.00 | 38 559.00 | | 38 559.00 |
UP Loans | 9 485.00 | | 9 485.00 | 9 485.00 |
UT Other financial assets | 90 250.00 | | 90 250.00 | 90 250.00 |
UX Other trade receivables | 860 859.00 | 860 859.00 | | 860 859.00 |
VB VAT | 101 879.00 | 101 879.00 | | 101 879.00 |
VC Group and associates | 7 990.00 | 7 990.00 | | 7 990.00 |
VG Loans with a maturity of up to one year at origin | 3 218.00 | 3 218.00 | | 3 218.00 |
VH Loans with a maturity of more than one year at origin | 2 777 827.00 | 279 973.00 | 1 987 283.00 | 2 777 827.00 |
VI Group and Associates | 1 204 718.00 | 1 204 718.00 | | 1 204 718.00 |
VK Loans repaid during the year | 277 173.00 | | | 277 173.00 |
VM Income taxes | 1 782.00 | 1 782.00 | | 1 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 125.00 | 1 125.00 | | 1 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 294.00 | 16 294.00 | | 16 294.00 |
VS Prepaid expenses | 40 886.00 | 40 886.00 | | 40 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129 425.00 | 1 029 690.00 | 99 735.00 | 1 129 425.00 |
VW VAT | 113 821.00 | 113 821.00 | | 113 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 497 214.00 | 1 999 360.00 | 1 987 283.00 | 4 497 214.00 |
