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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 | 10 372.00 | 6 024.00 | 4 347.00 | 10 372.00 |
AT Other tangible assets | 229 598.00 | 158 132.00 | 71 465.00 | 229 598.00 |
BH Other financial assets | 35 375.00 | | 35 375.00 | 35 375.00 |
BJ TOTAL (I) | 428 471.00 | 164 157.00 | 264 314.00 | 428 471.00 |
BN Goods in progress | 12 035 417.00 | | 12 035 417.00 | 12 035 417.00 |
BX Customers and related accounts | 2 319 811.00 | | 2 319 811.00 | 2 319 811.00 |
BZ Other receivables | 4 519 262.00 | 139 906.00 | 4 379 356.00 | 4 519 262.00 |
CD Marketable securities | 17 918.00 | | 17 918.00 | 17 918.00 |
CF Cash and cash equivalents | 1 015 263.00 | | 1 015 263.00 | 1 015 263.00 |
CH Prepaid expenses | 1 042.00 | | 1 042.00 | 1 042.00 |
CJ TOTAL (II) | 19 908 716.00 | 139 906.00 | 19 768 810.00 | 19 908 716.00 |
CO Grand total (0 to V) | 20 337 188.00 | 304 063.00 | 20 033 124.00 | 20 337 188.00 |
CS Evaluated investments - equity method | 153 125.00 | | 153 125.00 | 153 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 019.00 | 56 348.00 | | 57 019.00 |
DB Share, merger, contribution premiums, etc. | 328 837.00 | 328 837.00 | | 328 837.00 |
DD Legal reserve (1) | 20 903.00 | 20 903.00 | | 20 903.00 |
DE Statutory or contractual reserves | 1 219.00 | 1 219.00 | | 1 219.00 |
DG Other reserves | 88 752.00 | 88 752.00 | | 88 752.00 |
DH Retained earnings | 7 068 806.00 | 6 940 877.00 | | 7 068 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 930.00 | 127 928.00 | | 109 930.00 |
DL TOTAL (I) | 7 675 471.00 | 7 564 869.00 | | 7 675 471.00 |
DQ Provisions for Expenses | 81 115.00 | 91 934.00 | | 81 115.00 |
DR TOTAL (IV) | 81 115.00 | 91 934.00 | | 81 115.00 |
DU Loans and Debts from Credit Institutions (3) | 2 285 000.00 | 2 285 000.00 | | 2 285 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 364.00 | 230 982.00 | | 4 364.00 |
DX Trade payables and related accounts | 498 093.00 | 1 523 646.00 | | 498 093.00 |
DY Tax and social security liabilities | 503 702.00 | 657 884.00 | | 503 702.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | 1 380.00 | | 10.00 |
EA Other liabilities | 975.00 | 846.00 | | 975.00 |
EB Prepaid income (2) | 8 984 392.00 | 8 749 321.00 | | 8 984 392.00 |
EC TOTAL (IV) | 12 276 538.00 | 13 449 061.00 | | 12 276 538.00 |
EE Grand total (I to V) | 20 033 124.00 | 21 105 864.00 | | 20 033 124.00 |
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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 | 435 780.00 | | 435 780.00 | 435 780.00 |
FJ Net sales | 435 780.00 | | 435 780.00 | 435 780.00 |
FM Inventory production | | | 5 018 012.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 353.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 5 479 178.00 | |
FW Other purchases and external expenses | | | 4 992 762.00 | |
FX Taxes, duties, and similar payments | | | 13 482.00 | |
FY Salaries and Wages | | | 313 869.00 | |
FZ Social Security Contributions | | | 161 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 831.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 576.00 | |
GE Other Expenses | | | 890.00 | |
GF Total Operating Expenses (II) | | | 5 514 489.00 | |
GG - OPERATING RESULT (I - II) | | | -35 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 287.00 | |
GK Income from other securities and fixed asset receivables | | | 15 206.00 | |
GL Other interest and similar income | | | 8 354.00 | |
GP Total financial income (V) | | | 326 354.00 | |
GR Interest and similar expenses | | | 177 012.00 | |
GU Total financial expenses (VI) | | | 177 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 257.00 | 4 900.00 | | 2 257.00 |
HD Total exceptional income (VII) | 2 257.00 | 4 900.00 | | 2 257.00 |
HE Exceptional expenses on management operations | | 18 063.00 | | |
HH Total exceptional expenses (VIII) | | 18 063.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 257.00 | -13 163.00 | | 2 257.00 |
HJ Employee participation in company results | 5 786.00 | 6 733.00 | | 5 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 807 789.00 | 4 723 616.00 | | 5 807 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 697 858.00 | 4 595 687.00 | | 5 697 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 931.00 | 127 929.00 | | 109 931.00 |
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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 | 426 414.00 | | 2 944.00 | 426 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188 501.00 | |
I4 DECREASES Grand Total | | 886.00 | 428 472.00 | |
IO DECREASES Total including other intangible assets | | 886.00 | 10 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 372.00 | | 886.00 | 10 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 083.00 | | 1 515.00 | 228 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 958.00 | | 543.00 | 187 958.00 |
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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 | 146 326.00 | 17 832.00 | | 146 326.00 |
PE DEPRECIATION Total including other intangible assets | 4 490.00 | 1 535.00 | | 4 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 836.00 | 16 297.00 | | 141 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 91 934.00 | 14 576.00 | 25 395.00 | 91 934.00 |
6X Other provisions for depreciation | 139 336.00 | 570.00 | | 139 336.00 |
7B Total provisions for depreciation | 139 336.00 | 570.00 | | 139 336.00 |
7C Grand total | 231 270.00 | 15 146.00 | 25 395.00 | 231 270.00 |
UE of which provisions and reversals: - Operating | | 14 576.00 | 25 395.00 | |
UG - Financial | | 570.00 | | |
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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 | 4 365.00 | 4 365.00 | | 4 365.00 |
8B Suppliers and Related Accounts | 498 093.00 | 498 093.00 | | 498 093.00 |
8C Staff and Related Accounts | 255 338.00 | 255 338.00 | | 255 338.00 |
8D Social Security and Other Social Organizations | 64 655.00 | 64 655.00 | | 64 655.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
8L Deferred income | 8 984 392.00 | 8 984 392.00 | | 8 984 392.00 |
UT Other financial assets | 35 375.00 | | 35 375.00 | 35 375.00 |
UX Other trade receivables | 2 319 812.00 | 2 319 812.00 | | 2 319 812.00 |
UZ Social Security, other social security organizations | 8 476.00 | 8 476.00 | | 8 476.00 |
VB VAT | 130 697.00 | 130 697.00 | | 130 697.00 |
VC Group and associates | 4 371 713.00 | 4 371 713.00 | | 4 371 713.00 |
VH Loans with a maturity of more than one year at origin | 2 285 000.00 | 2 285 000.00 | | 2 285 000.00 |
VI Group and Associates | 976.00 | 976.00 | | 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 977.00 | 13 977.00 | | 13 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 376.00 | 8 376.00 | | 8 376.00 |
VS Prepaid expenses | 1 043.00 | 1 043.00 | | 1 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 875 492.00 | 6 840 117.00 | 35 375.00 | 6 875 492.00 |
VW VAT | 169 732.00 | 169 732.00 | | 169 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 276 539.00 | 12 276 539.00 | | 12 276 539.00 |
