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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 704.00 | 11 025.00 | 9 679.00 | 20 704.00 |
AT Other tangible assets | 57 938.00 | 26 472.00 | 31 466.00 | 57 938.00 |
BH Other financial assets | 84 362.00 | | 84 362.00 | 84 362.00 |
BJ TOTAL (I) | 163 688.00 | 37 497.00 | 126 191.00 | 163 688.00 |
BN Goods in progress | 1 984 019.00 | | 1 984 019.00 | 1 984 019.00 |
BX Customers and related accounts | 76 213.00 | 6 989.00 | 69 224.00 | 76 213.00 |
BZ Other receivables | 1 388 461.00 | | 1 388 461.00 | 1 388 461.00 |
CF Cash and cash equivalents | 187 964.00 | | 187 964.00 | 187 964.00 |
CH Prepaid expenses | 8 393.00 | | 8 393.00 | 8 393.00 |
CJ TOTAL (II) | 3 645 050.00 | 6 989.00 | 3 638 061.00 | 3 645 050.00 |
CO Grand total (0 to V) | 3 808 738.00 | 44 486.00 | 3 764 252.00 | 3 808 738.00 |
CP Shares due in less than one year | 84 362.00 | | | 84 362.00 |
CU Other investments | 684.00 | | 684.00 | 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 25 471.00 | 21 781.00 | | 25 471.00 |
DG Other reserves | 138 591.00 | 68 490.00 | | 138 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 037.00 | 73 791.00 | | 124 037.00 |
DL TOTAL (I) | 788 100.00 | 664 062.00 | | 788 100.00 |
DP Provisions for Risks | 4 318.00 | 4 318.00 | | 4 318.00 |
DR TOTAL (IV) | 4 318.00 | 4 318.00 | | 4 318.00 |
DT Other Bond Issues | 580 869.00 | | | 580 869.00 |
DU Loans and Debts from Credit Institutions (3) | 363 561.00 | 363 605.00 | | 363 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 376 501.00 | 1 365 426.00 | | 1 376 501.00 |
DX Trade payables and related accounts | 567 762.00 | 1 010 844.00 | | 567 762.00 |
DY Tax and social security liabilities | 66 475.00 | 255 551.00 | | 66 475.00 |
EA Other liabilities | 16 666.00 | 37 741.00 | | 16 666.00 |
EC TOTAL (IV) | 2 971 835.00 | 3 033 167.00 | | 2 971 835.00 |
EE Grand total (I to V) | 3 764 252.00 | 3 701 548.00 | | 3 764 252.00 |
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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 | 718 893.00 | | 718 893.00 | 718 893.00 |
FG Production sold - services | 18 639.00 | | 18 639.00 | 18 639.00 |
FJ Net sales | 737 532.00 | | 737 532.00 | 737 532.00 |
FM Inventory production | | | 570 298.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 307 832.00 | |
FU Purchases of raw materials and other supplies | | | 615 227.00 | |
FW Other purchases and external expenses | | | 277 603.00 | |
FX Taxes, duties, and similar payments | | | 3 711.00 | |
FY Salaries and Wages | | | 181 399.00 | |
FZ Social Security Contributions | | | 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 1 085 035.00 | |
GG - OPERATING RESULT (I - II) | | | 222 797.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 684.00 | |
GP Total financial income (V) | | | 3 684.00 | |
GR Interest and similar expenses | | | 23 757.00 | |
GU Total financial expenses (VI) | | | 23 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 347.00 | 11 500.00 | | 1 347.00 |
HB Exceptional income from capital transactions | 13.00 | 1 500.00 | | 13.00 |
HD Total exceptional income (VII) | 1 360.00 | 13 000.00 | | 1 360.00 |
HE Exceptional expenses on management operations | 6 656.00 | 387.00 | | 6 656.00 |
HF Exceptional expenses on capital transactions | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 6 669.00 | 387.00 | | 6 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 310.00 | 12 613.00 | | -5 310.00 |
HK Income tax | 73 376.00 | 18 597.00 | | 73 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 312 875.00 | 3 168 460.00 | | 1 312 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 188 838.00 | 3 094 669.00 | | 1 188 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 037.00 | 73 791.00 | | 124 037.00 |
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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 | 97 959.00 | | 65 742.00 | 97 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 13.00 | 85 046.00 | |
I4 DECREASES Grand Total | | 13.00 | 163 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 642.00 | | | 78 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 317.00 | | 65 742.00 | 19 317.00 |
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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 | 30 646.00 | 6 851.00 | | 30 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 646.00 | 6 851.00 | | 30 646.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 580 869.00 | 580 869.00 | | 580 869.00 |
8A Miscellaneous Loans and Financial Debts | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
8B Suppliers and Related Accounts | 567 762.00 | 567 762.00 | | 567 762.00 |
8C Staff and Related Accounts | 97.00 | 97.00 | | 97.00 |
8D Social Security and Other Social Organizations | 682.00 | 682.00 | | 682.00 |
8E Income Taxes | 54 776.00 | 54 776.00 | | 54 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 666.00 | 16 666.00 | | 16 666.00 |
UT Other financial assets | 84 362.00 | 84 362.00 | | 84 362.00 |
UX Other trade receivables | 48 426.00 | 48 426.00 | | 48 426.00 |
VA Doubtful or disputed receivables | 27 787.00 | 27 787.00 | | 27 787.00 |
VB VAT | 128 430.00 | 128 430.00 | | 128 430.00 |
VC Group and associates | 648 414.00 | 648 414.00 | | 648 414.00 |
VG Loans with a maturity of up to one year at origin | 363 561.00 | 363 561.00 | | 363 561.00 |
VI Group and Associates | 226 501.00 | 226 501.00 | | 226 501.00 |
VJ Loans taken out during the year | 570 000.00 | | | 570 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 611 618.00 | 611 618.00 | | 611 618.00 |
VS Prepaid expenses | 8 393.00 | 8 393.00 | | 8 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 557 429.00 | 1 557 429.00 | | 1 557 429.00 |
VW VAT | 10 663.00 | 10 663.00 | | 10 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 971 835.00 | 2 971 835.00 | | 2 971 835.00 |
