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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
AT Other tangible assets | 25 085.00 | 21 050.00 | 4 034.00 | 25 085.00 |
BB Receivables related to investments | 2 157 194.00 | | 2 157 194.00 | 2 157 194.00 |
BH Other financial assets | 97 162.00 | | 97 162.00 | 97 162.00 |
BJ TOTAL (I) | 3 156 746.00 | 158 050.00 | 2 998 696.00 | 3 156 746.00 |
BN Goods in progress | 5 801 242.00 | 795 975.00 | 5 005 267.00 | 5 801 242.00 |
BV Advances and down payments on orders | 346 508.00 | 90 192.00 | 256 316.00 | 346 508.00 |
BX Customers and related accounts | 2 122 454.00 | | 2 122 454.00 | 2 122 454.00 |
BZ Other receivables | 425 977.00 | | 425 977.00 | 425 977.00 |
CF Cash and cash equivalents | 416 618.00 | | 416 618.00 | 416 618.00 |
CH Prepaid expenses | 3 479.00 | | 3 479.00 | 3 479.00 |
CJ TOTAL (II) | 9 116 281.00 | 886 167.00 | 8 230 114.00 | 9 116 281.00 |
CO Grand total (0 to V) | 12 273 028.00 | 1 044 217.00 | 11 228 810.00 | 12 273 028.00 |
CU Other investments | 865 304.00 | 125 000.00 | 740 304.00 | 865 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 400.00 | 36 400.00 | | 36 400.00 |
DC Revaluation differences | 390 000.00 | 390 000.00 | | 390 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 2 870 724.00 | 3 577 405.00 | | 2 870 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 213.00 | -706 681.00 | | 416 213.00 |
DL TOTAL (I) | 3 717 338.00 | 3 301 124.00 | | 3 717 338.00 |
DT Other Bond Issues | 1 107 900.00 | 1 107 900.00 | | 1 107 900.00 |
DU Loans and Debts from Credit Institutions (3) | 2 597 223.00 | 2 242 331.00 | | 2 597 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 582.00 | 173 205.00 | | 236 582.00 |
DX Trade payables and related accounts | 1 662 709.00 | 1 549 695.00 | | 1 662 709.00 |
DY Tax and social security liabilities | 399 663.00 | 476 167.00 | | 399 663.00 |
EA Other liabilities | 144 894.00 | 131 212.00 | | 144 894.00 |
EB Prepaid income (2) | 1 362 500.00 | 5 067 499.00 | | 1 362 500.00 |
EC TOTAL (IV) | 7 511 472.00 | 10 748 012.00 | | 7 511 472.00 |
EE Grand total (I to V) | 11 228 810.00 | 14 049 136.00 | | 11 228 810.00 |
EG Accrued income and payables due within one year | | 9 085 112.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 517 465.00 | 1 687 331.00 | | 1 517 465.00 |
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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 | 825 184.00 | | 825 184.00 | 825 184.00 |
FD Production sold - goods | 5 325 151.00 | | 5 325 151.00 | 5 325 151.00 |
FG Production sold - services | 1 159 095.00 | | 1 159 095.00 | 1 159 095.00 |
FJ Net sales | 7 309 431.00 | | 7 309 431.00 | 7 309 431.00 |
FM Inventory production | | | -1 817 121.00 | |
FR Total operating income (I) | | | 5 492 310.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 708 500.00 | |
FW Other purchases and external expenses | | | 3 692 991.00 | |
FX Taxes, duties, and similar payments | | | 127 648.00 | |
FY Salaries and Wages | | | 48 032.00 | |
FZ Social Security Contributions | | | 130 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 204 843.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 915 332.00 | |
GG - OPERATING RESULT (I - II) | | | 576 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 031.00 | |
GL Other interest and similar income | | | 90 000.00 | |
GP Total financial income (V) | | | 93 031.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 197 487.00 | |
GU Total financial expenses (VI) | | | 197 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 309.00 | | | 6 309.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 56 309.00 | | | 56 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 309.00 | | | -56 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 585 341.00 | 5 692 546.00 | | 5 585 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 169 128.00 | 6 399 227.00 | | 5 169 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 213.00 | -706 681.00 | | 416 213.00 |
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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 | 2 801 534.00 | | 357 215.00 | 2 801 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 119 661.00 | |
I4 DECREASES Grand Total | | 2 003.00 | 3 156 746.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 003.00 | 25 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 258.00 | | 2 830.00 | 24 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 765 276.00 | | 354 385.00 | 2 765 276.00 |
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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 | 32 711.00 | 2 343.00 | 2 003.00 | 32 711.00 |
PE DEPRECIATION Total including other intangible assets | 12 000.00 | | | 12 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 711.00 | 2 343.00 | 2 003.00 | 20 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 591 132.00 | 204 844.00 | | 591 132.00 |
6X Other provisions for depreciation | 90 192.00 | | | 90 192.00 |
7B Total provisions for depreciation | 681 324.00 | 204 844.00 | | 681 324.00 |
7C Grand total | 681 324.00 | 204 844.00 | | 681 324.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 107 900.00 | 207 900.00 | 900 000.00 | 1 107 900.00 |
8A Miscellaneous Loans and Financial Debts | 121 164.00 | 121 164.00 | | 121 164.00 |
8B Suppliers and Related Accounts | 1 662 710.00 | 1 662 710.00 | | 1 662 710.00 |
8C Staff and Related Accounts | 9 808.00 | 9 808.00 | | 9 808.00 |
8D Social Security and Other Social Organizations | 32 039.00 | 32 039.00 | | 32 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 894.00 | 144 894.00 | | 144 894.00 |
8L Deferred income | 1 362 500.00 | 1 362 500.00 | | 1 362 500.00 |
UL Receivables related to investments | 2 157 194.00 | | 2 157 194.00 | 2 157 194.00 |
UT Other financial assets | 97 163.00 | | 97 163.00 | 97 163.00 |
UX Other trade receivables | 2 122 454.00 | 2 122 454.00 | | 2 122 454.00 |
VB VAT | 336 352.00 | 336 352.00 | | 336 352.00 |
VG Loans with a maturity of up to one year at origin | 1 517 465.00 | 1 517 465.00 | | 1 517 465.00 |
VH Loans with a maturity of more than one year at origin | 1 079 758.00 | 117 541.00 | 596 370.00 | 1 079 758.00 |
VI Group and Associates | 115 418.00 | 115 418.00 | | 115 418.00 |
VJ Loans taken out during the year | 536 000.00 | | | 536 000.00 |
VK Loans repaid during the year | 11 242.00 | | | 11 242.00 |
VM Income taxes | 1 920.00 | 1 920.00 | | 1 920.00 |
VN Other taxes, similar payments | 1 244.00 | 1 244.00 | | 1 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 279.00 | 10 279.00 | | 10 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 461.00 | 86 461.00 | | 86 461.00 |
VS Prepaid expenses | 3 480.00 | 3 480.00 | | 3 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 806 268.00 | 2 551 911.00 | 2 254 357.00 | 4 806 268.00 |
VW VAT | 347 537.00 | 347 537.00 | | 347 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 511 472.00 | 5 649 255.00 | 1 496 370.00 | 7 511 472.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
