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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 | 9 716.00 | 9 716.00 | | 9 716.00 |
AN Land | 91 774.00 | | 91 774.00 | 91 774.00 |
AP Buildings | 366 946.00 | 277 494.00 | 89 451.00 | 366 946.00 |
AT Other tangible assets | 359 354.00 | 298 728.00 | 60 625.00 | 359 354.00 |
BD Other fixed assets | 18 500.00 | | 18 500.00 | 18 500.00 |
BH Other financial assets | 19 476.00 | | 19 476.00 | 19 476.00 |
BJ TOTAL (I) | 1 951 812.00 | 585 938.00 | 1 365 874.00 | 1 951 812.00 |
BN Goods in progress | | | | |
BT Goods | 2 806 184.00 | | 2 806 184.00 | 2 806 184.00 |
BV Advances and down payments on orders | 18 626.00 | | 18 626.00 | 18 626.00 |
BX Customers and related accounts | 150 268.00 | | 150 268.00 | 150 268.00 |
BZ Other receivables | 11 836 892.00 | | 11 836 892.00 | 11 836 892.00 |
CF Cash and cash equivalents | 983 397.00 | | 983 397.00 | 983 397.00 |
CH Prepaid expenses | 44 040.00 | | 44 040.00 | 44 040.00 |
CJ TOTAL (II) | 15 839 407.00 | | 15 839 407.00 | 15 839 407.00 |
CO Grand total (0 to V) | 17 791 218.00 | 585 938.00 | 17 205 280.00 | 17 791 218.00 |
CU Other investments | 1 086 047.00 | | 1 086 047.00 | 1 086 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | 810 000.00 | | 810 000.00 |
DD Legal reserve (1) | 81 000.00 | 81 000.00 | | 81 000.00 |
DG Other reserves | 172 917.00 | 172 917.00 | | 172 917.00 |
DH Retained earnings | 11 038 608.00 | 10 726 331.00 | | 11 038 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 735 721.00 | 312 277.00 | | 735 721.00 |
DL TOTAL (I) | 12 838 245.00 | 12 102 524.00 | | 12 838 245.00 |
DU Loans and Debts from Credit Institutions (3) | 3 305 854.00 | 2 510 535.00 | | 3 305 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 119.00 | 104 638.00 | | 104 119.00 |
DW Advances and down payments received on current orders | 467.00 | | | 467.00 |
DX Trade payables and related accounts | 75 540.00 | 90 895.00 | | 75 540.00 |
DY Tax and social security liabilities | 612 998.00 | 829 893.00 | | 612 998.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | 990.00 | | 990.00 |
EA Other liabilities | 267 067.00 | 317 888.00 | | 267 067.00 |
EC TOTAL (IV) | 4 367 035.00 | 3 854 839.00 | | 4 367 035.00 |
EE Grand total (I to V) | 17 205 280.00 | 15 957 364.00 | | 17 205 280.00 |
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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
FG Production sold - services | 1 241 202.00 | | 1 241 202.00 | 1 241 202.00 |
FJ Net sales | 1 511 202.00 | | 1 511 202.00 | 1 511 202.00 |
FM Inventory production | | | -197 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 1 313 669.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 47 464.00 | |
FW Other purchases and external expenses | | | 525 891.00 | |
FX Taxes, duties, and similar payments | | | 42 509.00 | |
FY Salaries and Wages | | | 1 360 790.00 | |
FZ Social Security Contributions | | | 453 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 334.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 461 586.00 | |
GG - OPERATING RESULT (I - II) | | | -1 147 917.00 | |
GH Attributed profit or transferred loss (III) | | | 373 657.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 2 113 672.00 | |
GP Total financial income (V) | | | 2 113 672.00 | |
GR Interest and similar expenses | | | 331 080.00 | |
GU Total financial expenses (VI) | | | 331 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 782 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 008 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 750.00 | 38 985.00 | | 6 750.00 |
HD Total exceptional income (VII) | 6 750.00 | 38 985.00 | | 6 750.00 |
HE Exceptional expenses on management operations | 1 308.00 | 2 517.00 | | 1 308.00 |
HF Exceptional expenses on capital transactions | 1 385.00 | 1 689.00 | | 1 385.00 |
HH Total exceptional expenses (VIII) | 2 693.00 | 4 206.00 | | 2 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 057.00 | 34 780.00 | | 4 057.00 |
HK Income tax | 276 667.00 | 119 592.00 | | 276 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 807 747.00 | 2 806 867.00 | | 3 807 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 072 027.00 | 2 494 590.00 | | 3 072 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 735 721.00 | 312 277.00 | | 735 721.00 |
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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 | 1 868 871.00 | | 93 396.00 | 1 868 871.00 |
I3 DECREASES Total Financial Fixed Assets | 82.00 | 10.00 | 1 124 023.00 | 82.00 |
I4 DECREASES Grand Total | 82.00 | 10 373.00 | 1 951 812.00 | 82.00 |
IO DECREASES Total including other intangible assets | | 375.00 | 9 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 988.00 | 818 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 091.00 | | | 10 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 823 269.00 | | 4 792.00 | 823 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 035 511.00 | | 88 604.00 | 1 035 511.00 |
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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 | 563 582.00 | 31 334.00 | 8 978.00 | 563 582.00 |
PE DEPRECIATION Total including other intangible assets | 9 440.00 | 651.00 | 375.00 | 9 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 141.00 | 30 684.00 | 8 603.00 | 554 141.00 |
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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 | 96 043.00 | 96 043.00 | | 96 043.00 |
8B Suppliers and Related Accounts | 75 540.00 | 75 540.00 | | 75 540.00 |
8C Staff and Related Accounts | 336 920.00 | 336 920.00 | | 336 920.00 |
8D Social Security and Other Social Organizations | 57 626.00 | 57 626.00 | | 57 626.00 |
8E Income Taxes | 152 290.00 | 152 290.00 | | 152 290.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 067.00 | 267 067.00 | | 267 067.00 |
UT Other financial assets | 19 476.00 | | 19 476.00 | 19 476.00 |
UX Other trade receivables | 150 268.00 | 150 268.00 | | 150 268.00 |
UY Staff and related accounts | 2 030.00 | 2 030.00 | | 2 030.00 |
VB VAT | 11 033.00 | 11 033.00 | | 11 033.00 |
VC Group and associates | 9 818.00 | 9 818.00 | | 9 818.00 |
VG Loans with a maturity of up to one year at origin | 3 291 492.00 | 4 177.00 | 3 287 316.00 | 3 291 492.00 |
VH Loans with a maturity of more than one year at origin | 14 362.00 | 14 362.00 | | 14 362.00 |
VI Group and Associates | 8 076.00 | 8 076.00 | | 8 076.00 |
VJ Loans taken out during the year | 795 797.00 | | | 795 797.00 |
VK Loans repaid during the year | 4 046.00 | | | 4 046.00 |
VP Miscellaneous | 447.00 | 447.00 | | 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 703.00 | 2 703.00 | | 2 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 813 564.00 | 11 813 564.00 | | 11 813 564.00 |
VS Prepaid expenses | 44 040.00 | 44 040.00 | | 44 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 050 675.00 | 12 031 200.00 | 19 476.00 | 12 050 675.00 |
VW VAT | 63 459.00 | 63 459.00 | | 63 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 366 568.00 | 1 079 253.00 | 3 287 316.00 | 4 366 568.00 |
