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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 | 3 679.00 | 3 679.00 | | 3 679.00 |
AH Goodwill | 5 793.00 | | 5 793.00 | 5 793.00 |
AP Buildings | 71 084.00 | 61 426.00 | 9 658.00 | 71 084.00 |
AR Technical installations, industrial equipment and tools | 31 155.00 | 24 583.00 | 6 572.00 | 31 155.00 |
AT Other tangible assets | 2 117 722.00 | 1 326 295.00 | 791 427.00 | 2 117 722.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 27 300.00 | | 27 300.00 | 27 300.00 |
BJ TOTAL (I) | 2 257 334.00 | 1 415 983.00 | 841 351.00 | 2 257 334.00 |
BL Raw materials, supplies | 58 985.00 | | 58 985.00 | 58 985.00 |
BN Goods in progress | 14 482.00 | | 14 482.00 | 14 482.00 |
BT Goods | 882 164.00 | 69 178.00 | 812 986.00 | 882 164.00 |
BV Advances and down payments on orders | 9 257.00 | | 9 257.00 | 9 257.00 |
BX Customers and related accounts | 82 115.00 | | 82 115.00 | 82 115.00 |
BZ Other receivables | 45 257.00 | | 45 257.00 | 45 257.00 |
CF Cash and cash equivalents | 865 275.00 | | 865 275.00 | 865 275.00 |
CH Prepaid expenses | 4 247.00 | | 4 247.00 | 4 247.00 |
CJ TOTAL (II) | 1 961 781.00 | 69 178.00 | 1 892 603.00 | 1 961 781.00 |
CO Grand total (0 to V) | 4 219 115.00 | 1 485 162.00 | 2 733 954.00 | 4 219 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 328 144.00 | | | 328 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 347 939.00 | | | 1 347 939.00 |
DL TOTAL (I) | 1 684 468.00 | | | 1 684 468.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DQ Provisions for Expenses | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 194 299.00 | | | 194 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 000.00 | | | 75 000.00 |
DW Advances and down payments received on current orders | 69 350.00 | | | 69 350.00 |
DX Trade payables and related accounts | 327 667.00 | | | 327 667.00 |
DY Tax and social security liabilities | 141 077.00 | | | 141 077.00 |
EA Other liabilities | 68 132.00 | | | 68 132.00 |
EB Prepaid income (2) | 128 961.00 | | | 128 961.00 |
EC TOTAL (IV) | 1 004 486.00 | | | 1 004 486.00 |
EE Grand total (I to V) | 2 733 954.00 | | | 2 733 954.00 |
EG Accrued income and payables due within one year | 914 376.00 | | | 914 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
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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 | 592 928.00 | | 592 928.00 | 592 928.00 |
FJ Net sales | 592 928.00 | | 592 928.00 | 592 928.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 594 430.00 | |
FS Purchases of goods (including customs duties) | | | 493 345.00 | |
FT Inventory change (goods) | | | 14 529.00 | |
FW Other purchases and external expenses | | | 69 097.00 | |
FX Taxes, duties, and similar payments | | | 83.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 577 057.00 | |
GG - OPERATING RESULT (I - II) | | | 17 373.00 | |
GL Other interest and similar income | | | 1 398 890.00 | |
GP Total financial income (V) | | | 1 398 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 398 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 416 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 68 324.00 | | | 68 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 993 320.00 | | | 1 993 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 381.00 | | | 645 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 347 939.00 | | | 1 347 939.00 |
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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 | | 1 415 983.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 679.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 412 304.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 45 000.00 | | |
6N Inventories and work in progress | | 69 178.00 | | |
7B Total provisions for depreciation | | 69 178.00 | | |
7C Grand total | | 114 178.00 | | |
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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 | 327 667.00 | 327 667.00 | | 327 667.00 |
8C Staff and Related Accounts | 53 546.00 | 53 546.00 | | 53 546.00 |
8D Social Security and Other Social Organizations | 24 363.00 | 24 363.00 | | 24 363.00 |
8E Income Taxes | 15 508.00 | 15 508.00 | | 15 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 132.00 | 68 132.00 | | 68 132.00 |
8L Deferred income | 128 961.00 | 128 961.00 | | 128 961.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 27 300.00 | | 27 300.00 | 27 300.00 |
UX Other trade receivables | 82 115.00 | 82 115.00 | | 82 115.00 |
VB VAT | 34 100.00 | 34 100.00 | | 34 100.00 |
VH Loans with a maturity of more than one year at origin | 194 299.00 | 173 539.00 | 20 760.00 | 194 299.00 |
VI Group and Associates | 75 000.00 | 75 000.00 | | 75 000.00 |
VN Other taxes, similar payments | 3 256.00 | 3 256.00 | | 3 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 065.00 | 8 065.00 | | 8 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 901.00 | 7 901.00 | | 7 901.00 |
VS Prepaid expenses | 4 247.00 | 4 247.00 | | 4 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 519.00 | 132 219.00 | 27 300.00 | 159 519.00 |
VW VAT | 39 595.00 | 39 595.00 | | 39 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 136.00 | 914 376.00 | 20 760.00 | 935 136.00 |
