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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 | 258.00 | 258.00 | | 258.00 |
AT Other tangible assets | 40 824.00 | 12 935.00 | 27 889.00 | 40 824.00 |
BB Receivables related to investments | 49 924.00 | | 49 924.00 | 49 924.00 |
BH Other financial assets | 2 880.00 | | 2 880.00 | 2 880.00 |
BJ TOTAL (I) | 93 885.00 | 13 192.00 | 80 693.00 | 93 885.00 |
BN Goods in progress | 838 934.00 | | 838 934.00 | 838 934.00 |
BP Services in progress | | | | |
BT Goods | 7 606 971.00 | | 7 606 971.00 | 7 606 971.00 |
BV Advances and down payments on orders | 20 436.00 | | 20 436.00 | 20 436.00 |
BX Customers and related accounts | 52 766.00 | | 52 766.00 | 52 766.00 |
BZ Other receivables | 249 433.00 | | 249 433.00 | 249 433.00 |
CD Marketable securities | 932 068.00 | 4 814.00 | 927 254.00 | 932 068.00 |
CF Cash and cash equivalents | 329 800.00 | | 329 800.00 | 329 800.00 |
CH Prepaid expenses | 5 189.00 | | 5 189.00 | 5 189.00 |
CJ TOTAL (II) | 10 035 598.00 | 4 814.00 | 10 030 784.00 | 10 035 598.00 |
CO Grand total (0 to V) | 10 129 483.00 | 18 006.00 | 10 111 477.00 | 10 129 483.00 |
CS Evaluated investments - equity method | | | | |
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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 |
DF Regulated reserves (1) | 7 797.00 | 3 120.00 | | 7 797.00 |
DG Other reserves | 346 018.00 | 227 435.00 | | 346 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 865.00 | 123 260.00 | | 204 865.00 |
DL TOTAL (I) | 833 679.00 | 628 815.00 | | 833 679.00 |
DU Loans and Debts from Credit Institutions (3) | 6 351 122.00 | 3 587 463.00 | | 6 351 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 741 785.00 | 1 526 361.00 | | 1 741 785.00 |
DX Trade payables and related accounts | 1 128 512.00 | 668 614.00 | | 1 128 512.00 |
DY Tax and social security liabilities | 34 338.00 | 49 731.00 | | 34 338.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | 1 490.00 | | 990.00 |
EA Other liabilities | 21 050.00 | 28 945.00 | | 21 050.00 |
EC TOTAL (IV) | 9 277 798.00 | 5 862 604.00 | | 9 277 798.00 |
EE Grand total (I to V) | 10 111 477.00 | 6 491 418.00 | | 10 111 477.00 |
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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 | | | 2 541 461.00 | |
FD Production sold - goods | | | 68 687.00 | |
FJ Net sales | | | 2 610 148.00 | |
FM Inventory production | | | 812 381.00 | |
FQ Other income | | | 1 499.00 | |
FR Total operating income (I) | | | 3 424 027.00 | |
FS Purchases of goods (including customs duties) | | | 4 558 281.00 | |
FT Inventory change (goods) | | | -2 602 711.00 | |
FU Purchases of raw materials and other supplies | | | 571 003.00 | |
FW Other purchases and external expenses | | | 688 351.00 | |
FX Taxes, duties, and similar payments | | | 17 725.00 | |
FY Salaries and Wages | | | 1 655.00 | |
FZ Social Security Contributions | | | 1 522.00 | |
GB Operating Expenses - Provisions | | | 3 289.00 | |
GE Other Expenses | | | 717.00 | |
GF Total Operating Expenses (II) | | | 3 239 832.00 | |
GG - OPERATING RESULT (I - II) | | | 184 196.00 | |
GP Total financial income (V) | | | 256 310.00 | |
GU Total financial expenses (VI) | | | 204 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 45 000.00 | 1 680.00 | | 45 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 000.00 | 1 680.00 | | 45 000.00 |
HK Income tax | 76 213.00 | 15 113.00 | | 76 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 725 337.00 | 5 554 711.00 | | 3 725 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 520 473.00 | 5 431 451.00 | | 3 520 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 865.00 | 123 260.00 | | 204 865.00 |
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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 | 9 903.00 | 3 289.00 | | 9 903.00 |
PE DEPRECIATION Total including other intangible assets | 258.00 | | | 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 645.00 | 3 289.00 | | 9 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 124.00 | 4 690.00 | | 124.00 |
7B Total provisions for depreciation | 124.00 | 4 690.00 | | 124.00 |
7C Grand total | 124.00 | 4 690.00 | | 124.00 |
UE of which provisions and reversals: - Operating | | 4 690.00 | | |
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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 | 1 741 785.00 | 1 741 785.00 | | 1 741 785.00 |
8B Suppliers and Related Accounts | 1 128 512.00 | 1 128 512.00 | | 1 128 512.00 |
8D Social Security and Other Social Organizations | 34 338.00 | 34 338.00 | | 34 338.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 050.00 | 21 050.00 | | 21 050.00 |
UL Receivables related to investments | 48 934.00 | 48 934.00 | | 48 934.00 |
UT Other financial assets | 2 880.00 | | 2 880.00 | 2 880.00 |
UX Other trade receivables | 52 766.00 | 52 766.00 | | 52 766.00 |
VG Loans with a maturity of up to one year at origin | 2 314 219.00 | 2 314 219.00 | | 2 314 219.00 |
VH Loans with a maturity of more than one year at origin | 4 036 903.00 | 46 815.00 | 3 990 088.00 | 4 036 903.00 |
VJ Loans taken out during the year | 2 449 237.00 | | | 2 449 237.00 |
VK Loans repaid during the year | 366 905.00 | | | 366 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 434.00 | 249 434.00 | | 249 434.00 |
VS Prepaid expenses | 5 189.00 | 5 189.00 | | 5 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 203.00 | 356 323.00 | 2 880.00 | 359 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 277 798.00 | 5 287 710.00 | 3 990 088.00 | 9 277 798.00 |
