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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 | 604 630.00 | 180 650.00 | 423 980.00 | 604 630.00 |
BD Other fixed assets | 7 865.00 | | 7 865.00 | 7 865.00 |
BF Loans | 310 000.00 | | 310 000.00 | 310 000.00 |
BH Other financial assets | 66 272.00 | | 66 272.00 | 66 272.00 |
BJ TOTAL (I) | 1 500 305.00 | 180 650.00 | 1 319 655.00 | 1 500 305.00 |
BN Goods in progress | 7 590 817.00 | | 7 590 817.00 | 7 590 817.00 |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 30 844.00 | | 30 844.00 | 30 844.00 |
BX Customers and related accounts | 1 525 923.00 | | 1 525 923.00 | 1 525 923.00 |
BZ Other receivables | 3 635 042.00 | | 3 635 042.00 | 3 635 042.00 |
CF Cash and cash equivalents | 1 979 219.00 | | 1 979 219.00 | 1 979 219.00 |
CH Prepaid expenses | 3 975.00 | | 3 975.00 | 3 975.00 |
CJ TOTAL (II) | 14 765 820.00 | | 14 765 820.00 | 14 765 820.00 |
CO Grand total (0 to V) | 16 266 125.00 | 180 650.00 | 16 085 475.00 | 16 266 125.00 |
CU Other investments | 511 538.00 | | 511 538.00 | 511 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 026 400.00 | 1 026 384.00 | | 1 026 400.00 |
DD Legal reserve (1) | 102 638.00 | 102 632.00 | | 102 638.00 |
DE Statutory or contractual reserves | 3 480 055.00 | 3 417 270.00 | | 3 480 055.00 |
DG Other reserves | 31 162.00 | 31 162.00 | | 31 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 037.00 | 62 792.00 | | 280 037.00 |
DL TOTAL (I) | 4 920 293.00 | 4 640 240.00 | | 4 920 293.00 |
DQ Provisions for Expenses | 23 264.00 | 17 632.00 | | 23 264.00 |
DR TOTAL (IV) | 23 264.00 | 17 632.00 | | 23 264.00 |
DU Loans and Debts from Credit Institutions (3) | 10 164 218.00 | 7 250 571.00 | | 10 164 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 831.00 | 770 867.00 | | 125 831.00 |
DW Advances and down payments received on current orders | 20 000.00 | 51 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 652 340.00 | 2 251 405.00 | | 652 340.00 |
DY Tax and social security liabilities | 148 015.00 | 75 551.00 | | 148 015.00 |
DZ Fixed asset liabilities and related accounts | 2 970.00 | 2 980.00 | | 2 970.00 |
EA Other liabilities | 19 062.00 | 21 992.00 | | 19 062.00 |
EB Prepaid income (2) | 9 483.00 | 664.00 | | 9 483.00 |
EC TOTAL (IV) | 11 141 918.00 | 10 425 031.00 | | 11 141 918.00 |
EE Grand total (I to V) | 16 085 475.00 | 15 082 903.00 | | 16 085 475.00 |
EI Including equity loans | 125 831.00 | | | 125 831.00 |
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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 | 2 596 609.00 | | 2 596 609.00 | 2 596 609.00 |
FG Production sold - services | 724 478.00 | | 724 478.00 | 724 478.00 |
FJ Net sales | 3 321 087.00 | | 3 321 087.00 | 3 321 087.00 |
FO Operating subsidies | | | 7 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 109.00 | |
FQ Other income | | | 41 391.00 | |
FR Total operating income (I) | | | 3 383 834.00 | |
FT Inventory change (goods) | | | 171 616.00 | |
FW Other purchases and external expenses | | | 3 124 904.00 | |
FX Taxes, duties, and similar payments | | | 5 687.00 | |
FY Salaries and Wages | | | 31 493.00 | |
FZ Social Security Contributions | | | 15 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 356.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 276.00 | |
GE Other Expenses | | | 1 152.00 | |
GF Total Operating Expenses (II) | | | 3 396 432.00 | |
GG - OPERATING RESULT (I - II) | | | -12 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 429 711.00 | |
GK Income from other securities and fixed asset receivables | | | 6 975.00 | |
GL Other interest and similar income | | | 7 791.00 | |
GP Total financial income (V) | | | 444 477.00 | |
GR Interest and similar expenses | | | 111 099.00 | |
GU Total financial expenses (VI) | | | 111 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 291.00 | | |
HH Total exceptional expenses (VIII) | | 291.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -291.00 | | |
HK Income tax | 40 743.00 | 13 086.00 | | 40 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 828 311.00 | 2 797 682.00 | | 3 828 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 548 275.00 | 2 734 891.00 | | 3 548 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 037.00 | 62 792.00 | | 280 037.00 |
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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 | 1 273 038.00 | | 227 266.00 | 1 273 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 895 675.00 | |
I4 DECREASES Grand Total | | | 1 500 305.00 | |
IO DECREASES Total including other intangible assets | | | 604 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 604 630.00 | | | 604 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 668 408.00 | | 227 266.00 | 668 408.00 |
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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 | 140 370.00 | 40 279.00 | | 140 370.00 |
PE DEPRECIATION Total including other intangible assets | 140 370.00 | 40 279.00 | | 140 370.00 |
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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 | 10 501.00 | | 10 501.00 | 10 501.00 |
8B Suppliers and Related Accounts | 652 340.00 | 652 340.00 | | 652 340.00 |
8D Social Security and Other Social Organizations | 3 502.00 | 3 502.00 | | 3 502.00 |
8E Income Taxes | 26 842.00 | 26 842.00 | | 26 842.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 970.00 | 2 970.00 | | 2 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 062.00 | 19 062.00 | | 19 062.00 |
8L Deferred income | 9 483.00 | 9 483.00 | | 9 483.00 |
UP Loans | 310 000.00 | | 310 000.00 | 310 000.00 |
UT Other financial assets | 66 272.00 | | 66 272.00 | 66 272.00 |
UX Other trade receivables | 1 525 923.00 | 1 525 923.00 | | 1 525 923.00 |
VB VAT | 87 139.00 | 87 139.00 | | 87 139.00 |
VC Group and associates | 3 536 980.00 | 3 536 980.00 | | 3 536 980.00 |
VH Loans with a maturity of more than one year at origin | 10 164 218.00 | 128 785.00 | 9 800 410.00 | 10 164 218.00 |
VI Group and Associates | 115 329.00 | 115 329.00 | | 115 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 491.00 | 491.00 | | 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 923.00 | 10 923.00 | | 10 923.00 |
VS Prepaid expenses | 3 975.00 | 3 975.00 | | 3 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 541 212.00 | 5 164 940.00 | 376 272.00 | 5 541 212.00 |
VW VAT | 117 180.00 | 117 180.00 | | 117 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 121 918.00 | 1 075 984.00 | 9 810 911.00 | 11 121 918.00 |
