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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 808.00 | 598.00 | 210.00 | 808.00 |
AR Technical installations, industrial equipment and tools | 17 846.00 | 8 650.00 | 9 196.00 | 17 846.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 48 518.00 | 9 248.00 | 39 269.00 | 48 518.00 |
BN Goods in progress | 2 377 106.00 | | 2 377 106.00 | 2 377 106.00 |
BX Customers and related accounts | 72 482.00 | 6 131.00 | 66 351.00 | 72 482.00 |
BZ Other receivables | 505 944.00 | | 505 944.00 | 505 944.00 |
CF Cash and cash equivalents | 1 087 939.00 | | 1 087 939.00 | 1 087 939.00 |
CH Prepaid expenses | 2 399.00 | | 2 399.00 | 2 399.00 |
CJ TOTAL (II) | 4 045 872.00 | 6 131.00 | 4 039 740.00 | 4 045 872.00 |
CO Grand total (0 to V) | 4 094 390.00 | 15 380.00 | 4 079 010.00 | 4 094 390.00 |
CU Other investments | 29 143.00 | | 29 143.00 | 29 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 096.00 | 71 936.00 | | 76 096.00 |
DB Share, merger, contribution premiums, etc. | 93 037.00 | 93 037.00 | | 93 037.00 |
DD Legal reserve (1) | 7 328.00 | 7 328.00 | | 7 328.00 |
DE Statutory or contractual reserves | 356 836.00 | 356 836.00 | | 356 836.00 |
DG Other reserves | 32 951.00 | 32 951.00 | | 32 951.00 |
DH Retained earnings | -10 683.00 | | | -10 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 819.00 | -10 683.00 | | 31 819.00 |
DJ Investment subsidies | 105 426.00 | 105 426.00 | | 105 426.00 |
DL TOTAL (I) | 692 811.00 | 656 832.00 | | 692 811.00 |
DQ Provisions for Expenses | 2 251.00 | 2 415.00 | | 2 251.00 |
DR TOTAL (IV) | 2 251.00 | 2 415.00 | | 2 251.00 |
DU Loans and Debts from Credit Institutions (3) | 2 632 714.00 | 2 042 240.00 | | 2 632 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 466.00 | 40 992.00 | | 47 466.00 |
DX Trade payables and related accounts | 265 482.00 | 192 535.00 | | 265 482.00 |
DY Tax and social security liabilities | 21 238.00 | 17 745.00 | | 21 238.00 |
EA Other liabilities | 417 045.00 | 380 843.00 | | 417 045.00 |
EB Prepaid income (2) | | 316.00 | | |
EC TOTAL (IV) | 3 383 947.00 | 2 674 673.00 | | 3 383 947.00 |
EE Grand total (I to V) | 4 079 010.00 | 3 333 921.00 | | 4 079 010.00 |
EG Accrued income and payables due within one year | 824 179.00 | 23 740.00 | | 824 179.00 |
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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 | | | 651 871.00 | |
FJ Net sales | | | 651 871.00 | |
FM Inventory production | | | 116 051.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 069.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 771 263.00 | |
FW Other purchases and external expenses | | | 677 445.00 | |
FX Taxes, duties, and similar payments | | | 6 655.00 | |
FY Salaries and Wages | | | 41 349.00 | |
FZ Social Security Contributions | | | 15 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 147.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 744 488.00 | |
GG - OPERATING RESULT (I - II) | | | 26 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 3 482.00 | |
GP Total financial income (V) | | | 3 484.00 | |
GR Interest and similar expenses | | | 17 194.00 | |
GU Total financial expenses (VI) | | | 17 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 977.00 | | | 19 977.00 |
HD Total exceptional income (VII) | 19 977.00 | | | 19 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 977.00 | | | 19 977.00 |
HK Income tax | 1 222.00 | 4 973.00 | | 1 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 725.00 | 1 233 049.00 | | 794 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 905.00 | 1 243 732.00 | | 762 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 819.00 | -10 683.00 | | 31 819.00 |
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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 | 5 534.00 | 739.00 | | 5 534.00 |
PE DEPRECIATION Total including other intangible assets | 598.00 | | | 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 936.00 | 739.00 | | 4 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 415.00 | | 164.00 | 2 415.00 |
6X Other provisions for depreciation | 5 227.00 | 2 407.00 | 1 503.00 | 5 227.00 |
7B Total provisions for depreciation | 5 227.00 | 2 407.00 | 1 503.00 | 5 227.00 |
7C Grand total | 7 642.00 | 2 407.00 | 1 667.00 | 7 642.00 |
UE of which provisions and reversals: - Operating | | 2 407.00 | 1 667.00 | |
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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 | 47 376.00 | 8 809.00 | | 47 376.00 |
8B Suppliers and Related Accounts | 265 500.00 | | | 265 500.00 |
8C Staff and Related Accounts | 4 255.00 | | | 4 255.00 |
8D Social Security and Other Social Organizations | 7 225.00 | | | 7 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344 185.00 | | | 344 185.00 |
UT Other financial assets | 720.00 | | 720.00 | 720.00 |
UX Other trade receivables | 6 560.00 | | 6 560.00 | 6 560.00 |
VA Doubtful or disputed receivables | 6 131.00 | | 6 131.00 | 6 131.00 |
VC Group and associates | 140 497.00 | | 140 497.00 | 140 497.00 |
VG Loans with a maturity of up to one year at origin | 2 632 714.00 | 824 179.00 | 1 739 537.00 | 2 632 714.00 |
VI Group and Associates | 72 842.00 | | | 72 842.00 |
VN Other taxes, similar payments | 59 790.00 | | 59 790.00 | 59 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365 446.00 | | 365 446.00 | 365 446.00 |
VS Prepaid expenses | 2 399.00 | | 2 399.00 | 2 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 547.00 | | 581 547.00 | 581 547.00 |
VW VAT | 9 757.00 | | | 9 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 383 857.00 | 832 989.00 | 1 739 537.00 | 3 383 857.00 |
