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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 361 190.00 | | 3 361 190.00 | 3 361 190.00 |
BV Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 287 340.00 | | 287 340.00 | 287 340.00 |
BZ Other receivables | 146 765.00 | | 146 765.00 | 146 765.00 |
CF Cash and cash equivalents | 234 138.00 | | 234 138.00 | 234 138.00 |
CJ TOTAL (II) | 669 943.00 | | 669 943.00 | 669 943.00 |
CO Grand total (0 to V) | 4 031 133.00 | | 4 031 133.00 | 4 031 133.00 |
CS Evaluated investments - equity method | 3 361 190.00 | | 3 361 190.00 | 3 361 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 983 900.00 | 1 983 900.00 | | 1 983 900.00 |
DD Legal reserve (1) | 13 010.00 | | | 13 010.00 |
DG Other reserves | 247 166.00 | | | 247 166.00 |
DH Retained earnings | | -17 160.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 955.00 | 277 336.00 | | 373 955.00 |
DK Regulated provisions | 1 531.00 | 6 566.00 | | 1 531.00 |
DL TOTAL (I) | 2 619 563.00 | 2 250 642.00 | | 2 619 563.00 |
DU Loans and Debts from Credit Institutions (3) | 1 069 647.00 | 1 240 034.00 | | 1 069 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 100.00 | 111 667.00 | | 124 100.00 |
DX Trade payables and related accounts | 61 839.00 | 151 359.00 | | 61 839.00 |
DY Tax and social security liabilities | 123 100.00 | 24 411.00 | | 123 100.00 |
EA Other liabilities | 32 885.00 | 12 873.00 | | 32 885.00 |
EC TOTAL (IV) | 1 411 570.00 | 1 540 344.00 | | 1 411 570.00 |
EE Grand total (I to V) | 4 031 133.00 | 3 790 986.00 | | 4 031 133.00 |
EI Including equity loans | 13 715.00 | | | 13 715.00 |
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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 | | | 317 501.00 | |
FJ Net sales | | | 317 501.00 | |
FQ Other income | | | 3 914.00 | |
FR Total operating income (I) | | | 321 414.00 | |
FW Other purchases and external expenses | | | 171 875.00 | |
FX Taxes, duties, and similar payments | | | 5 581.00 | |
FY Salaries and Wages | | | 125 397.00 | |
FZ Social Security Contributions | | | 44 126.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 346 981.00 | |
GG - OPERATING RESULT (I - II) | | | -25 566.00 | |
GP Total financial income (V) | | | 409 655.00 | |
GU Total financial expenses (VI) | | | 15 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 393 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 191.00 | | | 10 191.00 |
HH Total exceptional expenses (VIII) | 4 645.00 | 6 566.00 | | 4 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 546.00 | -6 566.00 | | 5 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 260.00 | 433 950.00 | | 741 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 306.00 | 156 614.00 | | 367 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 955.00 | 277 336.00 | | 373 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 566.00 | | 5 034.00 | 6 566.00 |
7C Grand total | 6 566.00 | | 5 034.00 | 6 566.00 |
UJ - Exceptional | | | 5 034.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 287 340.00 | 287 340.00 | | 287 340.00 |
VK Loans repaid during the year | 170 353.00 | | | 170 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 765.00 | 146 765.00 | | 146 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 105.00 | 434 105.00 | | 434 105.00 |
