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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 | 2 434.00 | 2 434.00 | | 2 434.00 |
AT Other tangible assets | 258 252.00 | 142 755.00 | 115 497.00 | 258 252.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 279 283.00 | 145 189.00 | 134 094.00 | 279 283.00 |
BN Goods in progress | 1 306 964.00 | 19 850.00 | 1 287 114.00 | 1 306 964.00 |
BV Advances and down payments on orders | 6 242.00 | | 6 242.00 | 6 242.00 |
BX Customers and related accounts | 53 040.00 | | 53 040.00 | 53 040.00 |
BZ Other receivables | 1 558 421.00 | | 1 558 421.00 | 1 558 421.00 |
CF Cash and cash equivalents | 100 744.00 | | 100 744.00 | 100 744.00 |
CH Prepaid expenses | 4 597.00 | | 4 597.00 | 4 597.00 |
CJ TOTAL (II) | 3 030 010.00 | 19 850.00 | 3 010 160.00 | 3 030 010.00 |
CO Grand total (0 to V) | 3 309 294.00 | 165 039.00 | 3 144 255.00 | 3 309 294.00 |
CU Other investments | 18 497.00 | | 18 497.00 | 18 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 494 951.00 | 493 772.00 | | 494 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 278.00 | 501 179.00 | | 310 278.00 |
DL TOTAL (I) | 813 615.00 | 1 003 336.00 | | 813 615.00 |
DQ Provisions for Expenses | | 54 000.00 | | |
DR TOTAL (IV) | | 54 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 429 831.00 | 1 051 636.00 | | 1 429 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 852.00 | 41 157.00 | | 52 852.00 |
DX Trade payables and related accounts | 142 026.00 | 139 931.00 | | 142 026.00 |
DY Tax and social security liabilities | 48 713.00 | 414 451.00 | | 48 713.00 |
EA Other liabilities | 657 216.00 | 610 075.00 | | 657 216.00 |
EC TOTAL (IV) | 2 330 639.00 | 2 257 252.00 | | 2 330 639.00 |
EE Grand total (I to V) | 3 144 255.00 | 3 314 589.00 | | 3 144 255.00 |
EG Accrued income and payables due within one year | 2 011 440.00 | 1 835 234.00 | | 2 011 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 713 857.00 | 610 153.00 | | 713 857.00 |
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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
FD Production sold - goods | 529 204.00 | | 529 204.00 | 529 204.00 |
FG Production sold - services | 470 267.00 | | 470 267.00 | 470 267.00 |
FJ Net sales | 1 114 471.00 | | 1 114 471.00 | 1 114 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 724.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 274 199.00 | |
FW Other purchases and external expenses | | | 809 026.00 | |
FX Taxes, duties, and similar payments | | | 26 483.00 | |
FY Salaries and Wages | | | 171 555.00 | |
FZ Social Security Contributions | | | 73 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 850.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 137 521.00 | |
GG - OPERATING RESULT (I - II) | | | 136 677.00 | |
GH Attributed profit or transferred loss (III) | | | 396 850.00 | |
GI Supported loss or transferred profit (IV) | | | 128 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 898.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 1 966.00 | |
GR Interest and similar expenses | | | 30 046.00 | |
GU Total financial expenses (VI) | | | 30 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 548.00 | 31 224.00 | | 548.00 |
HB Exceptional income from capital transactions | 51 981.00 | | | 51 981.00 |
HD Total exceptional income (VII) | 52 529.00 | 31 224.00 | | 52 529.00 |
HE Exceptional expenses on management operations | 5 575.00 | 49 485.00 | | 5 575.00 |
HF Exceptional expenses on capital transactions | 49 144.00 | | | 49 144.00 |
HH Total exceptional expenses (VIII) | 54 719.00 | 49 485.00 | | 54 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 190.00 | -18 260.00 | | -2 190.00 |
HK Income tax | 64 423.00 | 203 767.00 | | 64 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 725 544.00 | 4 384 839.00 | | 1 725 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 415 265.00 | 3 883 661.00 | | 1 415 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 278.00 | 501 179.00 | | 310 278.00 |
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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 | 43 970.00 | 43 970.00 | | 43 970.00 |
8B Suppliers and Related Accounts | 142 026.00 | 142 026.00 | | 142 026.00 |
8C Staff and Related Accounts | 7 498.00 | 7 498.00 | | 7 498.00 |
8D Social Security and Other Social Organizations | 19 471.00 | 19 471.00 | | 19 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 657 216.00 | 657 216.00 | | 657 216.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 53 041.00 | 53 041.00 | | 53 041.00 |
VB VAT | 25 825.00 | 25 825.00 | | 25 825.00 |
VC Group and associates | 724 390.00 | 724 390.00 | | 724 390.00 |
VG Loans with a maturity of up to one year at origin | 713 858.00 | 713 858.00 | | 713 858.00 |
VH Loans with a maturity of more than one year at origin | 715 973.00 | 396 774.00 | 223 252.00 | 715 973.00 |
VI Group and Associates | 8 883.00 | 8 883.00 | | 8 883.00 |
VM Income taxes | 75 577.00 | 75 577.00 | | 75 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 731.00 | 12 731.00 | | 12 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 732 629.00 | 732 629.00 | | 732 629.00 |
VS Prepaid expenses | 4 597.00 | 4 597.00 | | 4 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 616 160.00 | 1 616 060.00 | 100.00 | 1 616 160.00 |
VW VAT | 9 014.00 | 9 014.00 | | 9 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 330 640.00 | 2 011 441.00 | 223 252.00 | 2 330 640.00 |
