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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 900.00 | 18 862.00 | 8 037.00 | 26 900.00 |
BB Receivables related to investments | 37 716.00 | | 37 716.00 | 37 716.00 |
BF Loans | 92 001.00 | | 92 001.00 | 92 001.00 |
BH Other financial assets | 423 251.00 | | 423 251.00 | 423 251.00 |
BJ TOTAL (I) | 581 179.00 | 18 862.00 | 562 316.00 | 581 179.00 |
BN Goods in progress | 3 224 033.00 | | 3 224 033.00 | 3 224 033.00 |
BX Customers and related accounts | 998 388.00 | | 998 388.00 | 998 388.00 |
BZ Other receivables | 1 967 745.00 | 127 963.00 | 1 839 781.00 | 1 967 745.00 |
CF Cash and cash equivalents | 1 445.00 | | 1 445.00 | 1 445.00 |
CH Prepaid expenses | 159 866.00 | | 159 866.00 | 159 866.00 |
CJ TOTAL (II) | 6 351 479.00 | 127 963.00 | 6 223 516.00 | 6 351 479.00 |
CO Grand total (0 to V) | 6 932 659.00 | 146 826.00 | 6 785 833.00 | 6 932 659.00 |
CU Other investments | 1 310.00 | | 1 310.00 | 1 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 3 016.00 | 3 016.00 | | 3 016.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DF Regulated reserves (1) | 1 274.00 | 1 274.00 | | 1 274.00 |
DG Other reserves | 348 380.00 | 348 380.00 | | 348 380.00 |
DH Retained earnings | 17 175.00 | 96 411.00 | | 17 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 291.00 | 180 763.00 | | 119 291.00 |
DL TOTAL (I) | 577 139.00 | 717 847.00 | | 577 139.00 |
DP Provisions for Risks | 130 515.00 | 280 339.00 | | 130 515.00 |
DQ Provisions for Expenses | 17 833.00 | 22 758.00 | | 17 833.00 |
DR TOTAL (IV) | 148 348.00 | 303 097.00 | | 148 348.00 |
DU Loans and Debts from Credit Institutions (3) | 132 954.00 | | | 132 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 981.00 | | | 43 981.00 |
DX Trade payables and related accounts | 2 824 406.00 | 1 107 639.00 | | 2 824 406.00 |
DY Tax and social security liabilities | 1 973 827.00 | 1 964 025.00 | | 1 973 827.00 |
EA Other liabilities | 1 085 176.00 | 6 505 086.00 | | 1 085 176.00 |
EC TOTAL (IV) | 6 060 346.00 | 9 576 752.00 | | 6 060 346.00 |
EE Grand total (I to V) | 6 785 833.00 | 10 597 696.00 | | 6 785 833.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 549 850.00 | | 2 549 850.00 | 2 549 850.00 |
FJ Net sales | 2 549 850.00 | | 2 549 850.00 | 2 549 850.00 |
FO Operating subsidies | | | 6 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 174 458.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 730 513.00 | |
FU Purchases of raw materials and other supplies | | | 4 373 914.00 | |
FV Inventory change (raw materials and supplies) | | | -3 223 908.00 | |
FW Other purchases and external expenses | | | 869 224.00 | |
FX Taxes, duties, and similar payments | | | 90 250.00 | |
FY Salaries and Wages | | | 1 529 799.00 | |
FZ Social Security Contributions | | | 661 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 963.00 | |
GE Other Expenses | | | 9 771.00 | |
GF Total Operating Expenses (II) | | | 4 441 395.00 | |
GG - OPERATING RESULT (I - II) | | | 289 117.00 | |
GP Total financial income (V) | | | 55 578.00 | |
GU Total financial expenses (VI) | | | 163 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 824.00 | | | 5 824.00 |
HH Total exceptional expenses (VIII) | 750.00 | 135 339.00 | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 074.00 | -135 339.00 | | 5 074.00 |
HK Income tax | 66 891.00 | 45 216.00 | | 66 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 791 915.00 | 3 468 447.00 | | 4 791 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 672 625.00 | 3 287 684.00 | | 4 672 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 291.00 | 180 763.00 | | 119 291.00 |
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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 | 385 014.00 | | 704 765.00 | 385 014.00 |
I3 DECREASES Total Financial Fixed Assets | | 508 602.00 | 554 278.00 | |
I4 DECREASES Grand Total | | 508 602.00 | 581 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 900.00 | | | 26 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 358 114.00 | | 704 765.00 | 358 114.00 |
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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 | 15 905.00 | 2 956.00 | | 15 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 905.00 | 2 956.00 | | 15 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 303 097.00 | | 154 749.00 | 303 097.00 |
7C Grand total | 303 097.00 | | 154 749.00 | 303 097.00 |
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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 | 43 981.00 | 43 981.00 | | 43 981.00 |
8B Suppliers and Related Accounts | 2 824 406.00 | 2 824 406.00 | | 2 824 406.00 |
8C Staff and Related Accounts | 346 882.00 | 346 882.00 | | 346 882.00 |
8D Social Security and Other Social Organizations | 207 975.00 | 207 975.00 | | 207 975.00 |
8E Income Taxes | 45 289.00 | 45 289.00 | | 45 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 728 281.00 | 728 281.00 | | 728 281.00 |
UL Receivables related to investments | 37 716.00 | 37 716.00 | | 37 716.00 |
UP Loans | 92 001.00 | 92 001.00 | | 92 001.00 |
UT Other financial assets | 423 251.00 | 423 251.00 | | 423 251.00 |
UY Staff and related accounts | 2 098.00 | 2 098.00 | | 2 098.00 |
VA Doubtful or disputed receivables | 998 388.00 | 998 388.00 | | 998 388.00 |
VC Group and associates | 583 749.00 | 583 749.00 | | 583 749.00 |
VG Loans with a maturity of up to one year at origin | 132 954.00 | 132 954.00 | | 132 954.00 |
VI Group and Associates | 356 895.00 | 356 895.00 | | 356 895.00 |
VP Miscellaneous | 467 094.00 | 467 094.00 | | 467 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 974.00 | 24 974.00 | | 24 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 914 802.00 | 914 802.00 | | 914 802.00 |
VS Prepaid expenses | 159 866.00 | 159 866.00 | | 159 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 678 965.00 | 3 678 965.00 | | 3 678 965.00 |
VW VAT | 1 348 706.00 | 1 348 706.00 | | 1 348 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 060 343.00 | 6 060 343.00 | | 6 060 343.00 |
