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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 | 800.00 | 735.00 | 65.00 | 800.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AN Land | | | | |
AP Buildings | 461 022.00 | 13 435.00 | 447 587.00 | 461 022.00 |
AR Technical installations, industrial equipment and tools | 383 722.00 | 139 655.00 | 244 067.00 | 383 722.00 |
AT Other tangible assets | 41 102.00 | 2 986.00 | 38 116.00 | 41 102.00 |
AX Advances and down payments | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 3 522.00 | | 3 522.00 | 3 522.00 |
BJ TOTAL (I) | 909 986.00 | 156 811.00 | 753 175.00 | 909 986.00 |
BL Raw materials, supplies | 32 419.00 | | 32 419.00 | 32 419.00 |
BR Intermediate and finished products | 17 901.00 | | 17 901.00 | 17 901.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 186 644.00 | | 186 644.00 | 186 644.00 |
BZ Other receivables | 2 448 462.00 | | 2 448 462.00 | 2 448 462.00 |
CD Marketable securities | 1 500 046.00 | | 1 500 046.00 | 1 500 046.00 |
CF Cash and cash equivalents | 361 301.00 | | 361 301.00 | 361 301.00 |
CH Prepaid expenses | 4 393.00 | | 4 393.00 | 4 393.00 |
CJ TOTAL (II) | 4 551 167.00 | | 4 551 167.00 | 4 551 167.00 |
CO Grand total (0 to V) | 5 461 153.00 | 156 811.00 | 5 304 342.00 | 5 461 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 6 832.00 | 356 832.00 | | 6 832.00 |
DG Other reserves | 6 727.00 | 11 748.00 | | 6 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 194 993.00 | -5 021.00 | | 3 194 993.00 |
DL TOTAL (I) | 3 263 552.00 | 418 559.00 | | 3 263 552.00 |
DU Loans and Debts from Credit Institutions (3) | 374.00 | 409.00 | | 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 563 726.00 | 255 764.00 | | 1 563 726.00 |
DW Advances and down payments received on current orders | | 9 249.00 | | |
DX Trade payables and related accounts | 406 574.00 | 162 547.00 | | 406 574.00 |
DY Tax and social security liabilities | 61 388.00 | 15 464.00 | | 61 388.00 |
EA Other liabilities | 8 729.00 | | | 8 729.00 |
EC TOTAL (IV) | 2 040 790.00 | 443 432.00 | | 2 040 790.00 |
EE Grand total (I to V) | 5 304 342.00 | 861 991.00 | | 5 304 342.00 |
EI Including equity loans | 1 563 726.00 | | | 1 563 726.00 |
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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 | 1 659 050.00 | | 1 659 050.00 | 1 659 050.00 |
FD Production sold - goods | 55 879.00 | | 55 879.00 | 55 879.00 |
FG Production sold - services | 18 695.00 | | 18 695.00 | 18 695.00 |
FJ Net sales | 1 733 624.00 | | 1 733 624.00 | 1 733 624.00 |
FM Inventory production | | | 17 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 751 542.00 | |
FS Purchases of goods (including customs duties) | | | 1 214 511.00 | |
FU Purchases of raw materials and other supplies | | | 138 184.00 | |
FV Inventory change (raw materials and supplies) | | | -32 419.00 | |
FW Other purchases and external expenses | | | 304 156.00 | |
FX Taxes, duties, and similar payments | | | 57 338.00 | |
FY Salaries and Wages | | | 61 913.00 | |
FZ Social Security Contributions | | | 24 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 526.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 799 038.00 | |
GG - OPERATING RESULT (I - II) | | | -47 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 738.00 | |
GO Net income from sales of marketable securities | | | 1 226.00 | |
GP Total financial income (V) | | | 14 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 512 784.00 | 244.00 | | 5 512 784.00 |
HH Total exceptional expenses (VIII) | 721 533.00 | 82 298.00 | | 721 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 791 251.00 | -82 054.00 | | 4 791 251.00 |
HK Income tax | 1 563 726.00 | 127 576.00 | | 1 563 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 279 290.00 | 2 300 319.00 | | 7 279 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 084 297.00 | 2 305 340.00 | | 4 084 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 194 993.00 | -5 021.00 | | 3 194 993.00 |
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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 | 445 917.00 | | 767 172.00 | 445 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 522.00 | |
I4 DECREASES Grand Total | | 303 104.00 | 909 986.00 | |
IO DECREASES Total including other intangible assets | | | 19 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 303 104.00 | 887 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 094.00 | | | 19 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 302.00 | | 767 172.00 | 423 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 522.00 | | | 3 522.00 |
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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 | 218 723.00 | 30 526.00 | 92 439.00 | 218 723.00 |
PE DEPRECIATION Total including other intangible assets | 468.00 | 267.00 | | 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 255.00 | 30 259.00 | 92 439.00 | 218 255.00 |
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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 | 406 574.00 | 406 574.00 | | 406 574.00 |
8C Staff and Related Accounts | 2 833.00 | 2 833.00 | | 2 833.00 |
8D Social Security and Other Social Organizations | 17 866.00 | 17 866.00 | | 17 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 729.00 | 8 729.00 | | 8 729.00 |
UT Other financial assets | 3 522.00 | | 3 522.00 | 3 522.00 |
UX Other trade receivables | 186 644.00 | 186 644.00 | | 186 644.00 |
VB VAT | 81 747.00 | 81 747.00 | | 81 747.00 |
VC Group and associates | 2 352 576.00 | 2 352 576.00 | | 2 352 576.00 |
VG Loans with a maturity of up to one year at origin | 374.00 | 374.00 | | 374.00 |
VI Group and Associates | 1 563 726.00 | 1 563 726.00 | | 1 563 726.00 |
VN Other taxes, similar payments | 3 336.00 | 3 336.00 | | 3 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 748.00 | 39 748.00 | | 39 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 804.00 | 10 804.00 | | 10 804.00 |
VS Prepaid expenses | 4 393.00 | 4 393.00 | | 4 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 643 022.00 | 2 639 500.00 | 3 522.00 | 2 643 022.00 |
VW VAT | 941.00 | 941.00 | | 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 040 790.00 | 2 040 790.00 | | 2 040 790.00 |
