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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 | 12 740.00 | 12 740.00 | | 12 740.00 |
AR Technical installations, industrial equipment and tools | 43 933.00 | 42 519.00 | 1 414.00 | 43 933.00 |
AT Other tangible assets | 512 575.00 | 288 833.00 | 223 742.00 | 512 575.00 |
AV Fixed assets in progress | | | | |
BF Loans | 1 540 808.00 | | 1 540 808.00 | 1 540 808.00 |
BH Other financial assets | 344.00 | | 344.00 | 344.00 |
BJ TOTAL (I) | 2 110 400.00 | 344 092.00 | 1 766 308.00 | 2 110 400.00 |
BT Goods | 5 434 413.00 | | 5 434 413.00 | 5 434 413.00 |
BV Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 62 731.00 | | 62 731.00 | 62 731.00 |
BZ Other receivables | 277 891.00 | | 277 891.00 | 277 891.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 18 415.00 | | 18 415.00 | 18 415.00 |
CH Prepaid expenses | 18 633.00 | | 18 633.00 | 18 633.00 |
CJ TOTAL (II) | 5 817 597.00 | | 5 817 597.00 | 5 817 597.00 |
CO Grand total (0 to V) | 7 927 997.00 | 344 092.00 | 7 583 905.00 | 7 927 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 896 060.00 | 5 896 060.00 | | 5 896 060.00 |
DH Retained earnings | -944 193.00 | -930 797.00 | | -944 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 823.00 | -13 397.00 | | 56 823.00 |
DL TOTAL (I) | 5 008 690.00 | 4 951 867.00 | | 5 008 690.00 |
DU Loans and Debts from Credit Institutions (3) | 620 735.00 | 670 033.00 | | 620 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 038.00 | 132 667.00 | | 144 038.00 |
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 14 338.00 | 49 389.00 | | 14 338.00 |
DY Tax and social security liabilities | 6 453.00 | 2 503.00 | | 6 453.00 |
EA Other liabilities | 1 723 101.00 | 1 684 556.00 | | 1 723 101.00 |
EB Prepaid income (2) | 65 550.00 | | | 65 550.00 |
EC TOTAL (IV) | 2 575 216.00 | 2 540 147.00 | | 2 575 216.00 |
EE Grand total (I to V) | 7 583 905.00 | 7 492 014.00 | | 7 583 905.00 |
EG Accrued income and payables due within one year | 2 077 452.00 | 2 418 412.00 | | 2 077 452.00 |
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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 | | | 378 116.00 | |
FD Production sold - goods | | | 602 287.00 | |
FJ Net sales | | | 980 403.00 | |
FO Operating subsidies | | | 193 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 000.00 | |
FQ Other income | | | 2 871.00 | |
FR Total operating income (I) | | | 1 212 271.00 | |
FS Purchases of goods (including customs duties) | | | 608 601.00 | |
FT Inventory change (goods) | | | -218 614.00 | |
FW Other purchases and external expenses | | | 698 849.00 | |
FX Taxes, duties, and similar payments | | | 7 929.00 | |
FZ Social Security Contributions | | | 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 391.00 | |
GE Other Expenses | | | 777.00 | |
GF Total Operating Expenses (II) | | | 1 118 399.00 | |
GG - OPERATING RESULT (I - II) | | | 93 872.00 | |
GK Income from other securities and fixed asset receivables | | | 17 819.00 | |
GP Total financial income (V) | | | 17 819.00 | |
GR Interest and similar expenses | | | 10 689.00 | |
GU Total financial expenses (VI) | | | 10 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 86 933.00 | | | 86 933.00 |
HG Exceptional depreciation and provisions | 176.00 | | | 176.00 |
HH Total exceptional expenses (VIII) | 87 108.00 | | | 87 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 108.00 | | | -87 108.00 |
HK Income tax | -42 930.00 | -4 845.00 | | -42 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 230 090.00 | 1 542 543.00 | | 1 230 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 173 267.00 | 1 555 940.00 | | 1 173 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 823.00 | -13 397.00 | | 56 823.00 |
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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 | 2 011 621.00 | | 223 522.00 | 2 011 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 541 152.00 | |
I4 DECREASES Grand Total | 117 702.00 | 7 040.00 | 2 110 400.00 | 117 702.00 |
IO DECREASES Total including other intangible assets | | | 12 740.00 | |
IY DECREASES Total Tangible Fixed Assets | 117 702.00 | 7 040.00 | 556 508.00 | 117 702.00 |
KD ACQUISITIONS Total including other intangible assets | 12 740.00 | | | 12 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 548.00 | | 205 703.00 | 475 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 523 333.00 | | 17 819.00 | 1 523 333.00 |
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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 | 330 565.00 | 20 567.00 | 7 040.00 | 330 565.00 |
PE DEPRECIATION Total including other intangible assets | 12 740.00 | | | 12 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 825.00 | 20 567.00 | 7 040.00 | 317 825.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 338.00 | 14 338.00 | | 14 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 723 101.00 | 1 723 101.00 | | 1 723 101.00 |
8L Deferred income | 65 550.00 | 65 550.00 | | 65 550.00 |
UP Loans | 1 540 808.00 | | 1 540 808.00 | 1 540 808.00 |
UT Other financial assets | 344.00 | | 344.00 | 344.00 |
UX Other trade receivables | 62 731.00 | 62 731.00 | | 62 731.00 |
VB VAT | 108 335.00 | 108 335.00 | | 108 335.00 |
VC Group and associates | 117 796.00 | 117 796.00 | | 117 796.00 |
VH Loans with a maturity of more than one year at origin | 620 735.00 | 123 972.00 | 496 764.00 | 620 735.00 |
VI Group and Associates | 144 038.00 | 144 038.00 | | 144 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 357.00 | 1 357.00 | | 1 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 760.00 | 51 760.00 | | 51 760.00 |
VS Prepaid expenses | 18 633.00 | 18 633.00 | | 18 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 900 406.00 | 359 254.00 | 1 541 152.00 | 1 900 406.00 |
VW VAT | 5 096.00 | 5 096.00 | | 5 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 574 216.00 | 2 077 452.00 | 496 764.00 | 2 574 216.00 |
