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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 | 22 260.00 | 11 609.00 | 10 651.00 | 22 260.00 |
AT Other tangible assets | 9 517.00 | 7 539.00 | 1 978.00 | 9 517.00 |
BB Receivables related to investments | 2 235 790.00 | | 2 235 790.00 | 2 235 790.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 280 287.00 | 21 648.00 | 2 258 639.00 | 2 280 287.00 |
BN Goods in progress | 2 160 353.00 | | 2 160 353.00 | 2 160 353.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 6 603.00 | | 6 603.00 | 6 603.00 |
BX Customers and related accounts | 776 076.00 | | 776 076.00 | 776 076.00 |
BZ Other receivables | 377 873.00 | | 377 873.00 | 377 873.00 |
CF Cash and cash equivalents | 9 344.00 | | 9 344.00 | 9 344.00 |
CH Prepaid expenses | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 3 330 583.00 | | 3 330 583.00 | 3 330 583.00 |
CO Grand total (0 to V) | 5 610 870.00 | 21 648.00 | 5 589 222.00 | 5 610 870.00 |
CP Shares due in less than one year | 2 235 790.00 | | | 2 235 790.00 |
CU Other investments | 12 705.00 | 2 500.00 | 10 205.00 | 12 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 100 000.00 | | 250 000.00 |
DD Legal reserve (1) | 9 955.00 | 2 000.00 | | 9 955.00 |
DG Other reserves | 11 266.00 | 10 113.00 | | 11 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 273.00 | 159 108.00 | | 184 273.00 |
DL TOTAL (I) | 455 494.00 | 271 221.00 | | 455 494.00 |
DT Other Bond Issues | 1 090 000.00 | 740 000.00 | | 1 090 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 139 673.00 | 848 444.00 | | 1 139 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 110 140.00 | 2 166 833.00 | | 2 110 140.00 |
DX Trade payables and related accounts | 544 186.00 | 414 834.00 | | 544 186.00 |
DY Tax and social security liabilities | 241 603.00 | 53 077.00 | | 241 603.00 |
DZ Fixed asset liabilities and related accounts | 7 780.00 | 5 080.00 | | 7 780.00 |
EA Other liabilities | 346.00 | 346.00 | | 346.00 |
EB Prepaid income (2) | | 37 223.00 | | |
EC TOTAL (IV) | 5 133 728.00 | 4 265 838.00 | | 5 133 728.00 |
EE Grand total (I to V) | 5 589 222.00 | 4 537 059.00 | | 5 589 222.00 |
EG Accrued income and payables due within one year | 4 783 728.00 | 4 265 838.00 | | 4 783 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 841 674.00 | 836 867.00 | | 841 674.00 |
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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 | 457 249.00 | | 457 249.00 | 457 249.00 |
FG Production sold - services | 906 322.00 | | 906 322.00 | 906 322.00 |
FJ Net sales | 1 363 571.00 | | 1 363 571.00 | 1 363 571.00 |
FM Inventory production | | | 657 985.00 | |
FO Operating subsidies | | | 2 667.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 024 237.00 | |
FU Purchases of raw materials and other supplies | | | 1 102 333.00 | |
FW Other purchases and external expenses | | | 799 238.00 | |
FX Taxes, duties, and similar payments | | | 3 194.00 | |
FY Salaries and Wages | | | 97 404.00 | |
FZ Social Security Contributions | | | 35 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 830.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 2 044 842.00 | |
GG - OPERATING RESULT (I - II) | | | -20 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 359 577.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 359 577.00 | |
GQ Financial allocations to depreciation and provisions | | | 900.00 | |
GR Interest and similar expenses | | | 79 673.00 | |
GU Total financial expenses (VI) | | | 80 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 275.00 | 1 444.00 | | 1 275.00 |
HH Total exceptional expenses (VIII) | 1 275.00 | 1 444.00 | | 1 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 275.00 | -1 444.00 | | -1 275.00 |
HK Income tax | 72 851.00 | 29 454.00 | | 72 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 383 814.00 | 3 759 100.00 | | 2 383 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 199 541.00 | 3 599 991.00 | | 2 199 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 273.00 | 159 108.00 | | 184 273.00 |
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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 | 2 350 943.00 | | 1 611 121.00 | 2 350 943.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 681 777.00 | 2 248 510.00 | |
I4 DECREASES Grand Total | | 1 681 777.00 | 2 280 287.00 | |
IO DECREASES Total including other intangible assets | | | 22 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 260.00 | | | 22 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 729.00 | | 1 789.00 | 7 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 320 955.00 | | 1 609 332.00 | 2 320 955.00 |
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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 | 12 318.00 | 6 830.00 | | 12 318.00 |
PE DEPRECIATION Total including other intangible assets | 6 044.00 | 5 565.00 | | 6 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 273.00 | 1 265.00 | | 6 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 600.00 | 900.00 | | 1 600.00 |
7C Grand total | 1 600.00 | 900.00 | | 1 600.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 900.00 | | |
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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 | 1 090 000.00 | 740 000.00 | 350 000.00 | 1 090 000.00 |
8A Miscellaneous Loans and Financial Debts | 496 872.00 | 496 872.00 | | 496 872.00 |
8B Suppliers and Related Accounts | 544 186.00 | 544 186.00 | | 544 186.00 |
8C Staff and Related Accounts | 17 315.00 | 17 315.00 | | 17 315.00 |
8D Social Security and Other Social Organizations | 22 329.00 | 22 329.00 | | 22 329.00 |
8E Income Taxes | 59 365.00 | 59 365.00 | | 59 365.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 780.00 | 7 780.00 | | 7 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346.00 | 346.00 | | 346.00 |
UL Receivables related to investments | 2 235 790.00 | 2 235 790.00 | | 2 235 790.00 |
UX Other trade receivables | 776 076.00 | 776 076.00 | | 776 076.00 |
UZ Social Security, other social security organizations | 4 588.00 | 4 588.00 | | 4 588.00 |
VB VAT | 160 729.00 | 160 729.00 | | 160 729.00 |
VC Group and associates | 984.00 | 984.00 | | 984.00 |
VG Loans with a maturity of up to one year at origin | 841 674.00 | 841 674.00 | | 841 674.00 |
VH Loans with a maturity of more than one year at origin | 297 999.00 | 297 999.00 | | 297 999.00 |
VI Group and Associates | 1 613 268.00 | 1 613 268.00 | | 1 613 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 429.00 | 1 429.00 | | 1 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 571.00 | 211 571.00 | | 211 571.00 |
VS Prepaid expenses | 334.00 | 334.00 | | 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 390 073.00 | 3 390 073.00 | | 3 390 073.00 |
VW VAT | 141 165.00 | 141 165.00 | | 141 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 133 728.00 | 4 783 728.00 | 350 000.00 | 5 133 728.00 |
