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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 | 2 434.00 | 2 434.00 | | 2 434.00 |
AT Other tangible assets | 334 508.00 | 178 615.00 | 155 893.00 | 334 508.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 358 240.00 | 181 049.00 | 177 191.00 | 358 240.00 |
BN Goods in progress | 1 851 923.00 | | 1 851 923.00 | 1 851 923.00 |
BV Advances and down payments on orders | 6 623.00 | | 6 623.00 | 6 623.00 |
BX Customers and related accounts | 252 211.00 | | 252 211.00 | 252 211.00 |
BZ Other receivables | 1 964 305.00 | | 1 964 305.00 | 1 964 305.00 |
CF Cash and cash equivalents | 11 973.00 | | 11 973.00 | 11 973.00 |
CH Prepaid expenses | 3 804.00 | | 3 804.00 | 3 804.00 |
CJ TOTAL (II) | 4 090 842.00 | | 4 090 842.00 | 4 090 842.00 |
CO Grand total (0 to V) | 4 449 082.00 | 181 049.00 | 4 268 033.00 | 4 449 082.00 |
CU Other investments | 21 197.00 | | 21 197.00 | 21 197.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 805 230.00 | 494 951.00 | | 805 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 550.00 | 310 278.00 | | 53 550.00 |
DL TOTAL (I) | 867 166.00 | 813 615.00 | | 867 166.00 |
DU Loans and Debts from Credit Institutions (3) | 2 109 085.00 | 1 429 831.00 | | 2 109 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 913.00 | 52 852.00 | | 50 913.00 |
DX Trade payables and related accounts | 207 608.00 | 142 026.00 | | 207 608.00 |
DY Tax and social security liabilities | 262 920.00 | 48 713.00 | | 262 920.00 |
EA Other liabilities | 770 339.00 | 657 216.00 | | 770 339.00 |
EC TOTAL (IV) | 3 400 867.00 | 2 330 639.00 | | 3 400 867.00 |
EE Grand total (I to V) | 4 268 033.00 | 3 144 255.00 | | 4 268 033.00 |
EI Including equity loans | 50 913.00 | | | 50 913.00 |
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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 | 421 880.00 | | 421 880.00 | 421 880.00 |
FD Production sold - goods | 309 479.00 | | 309 479.00 | 309 479.00 |
FG Production sold - services | 742 720.00 | | 742 720.00 | 742 720.00 |
FJ Net sales | 1 474 079.00 | | 1 474 079.00 | 1 474 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 239.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 505 320.00 | |
FW Other purchases and external expenses | | | 878 948.00 | |
FX Taxes, duties, and similar payments | | | 25 428.00 | |
FY Salaries and Wages | | | 295 654.00 | |
FZ Social Security Contributions | | | 131 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 1 368 101.00 | |
GG - OPERATING RESULT (I - II) | | | 137 219.00 | |
GH Attributed profit or transferred loss (III) | | | 185 364.00 | |
GI Supported loss or transferred profit (IV) | | | 53 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 594.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 3 663.00 | |
GR Interest and similar expenses | | | 28 327.00 | |
GU Total financial expenses (VI) | | | 28 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 548.00 | | |
HB Exceptional income from capital transactions | | 51 981.00 | | |
HD Total exceptional income (VII) | | 52 529.00 | | |
HE Exceptional expenses on management operations | 19 646.00 | 5 575.00 | | 19 646.00 |
HF Exceptional expenses on capital transactions | | 49 144.00 | | |
HH Total exceptional expenses (VIII) | 19 646.00 | 54 719.00 | | 19 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 646.00 | -2 190.00 | | -19 646.00 |
HK Income tax | 171 592.00 | 64 423.00 | | 171 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 694 347.00 | 1 725 544.00 | | 1 694 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 640 796.00 | 1 415 265.00 | | 1 640 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 550.00 | 310 278.00 | | 53 550.00 |
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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 | 46 006.00 | 46 006.00 | | 46 006.00 |
8B Suppliers and Related Accounts | 207 608.00 | 207 608.00 | | 207 608.00 |
8C Staff and Related Accounts | 12 804.00 | 12 804.00 | | 12 804.00 |
8D Social Security and Other Social Organizations | 25 164.00 | 25 164.00 | | 25 164.00 |
8E Income Taxes | 108 740.00 | 108 740.00 | | 108 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 770 340.00 | 770 340.00 | | 770 340.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 252 211.00 | 252 211.00 | | 252 211.00 |
VB VAT | 26 289.00 | 26 289.00 | | 26 289.00 |
VC Group and associates | 325 936.00 | 325 936.00 | | 325 936.00 |
VG Loans with a maturity of up to one year at origin | 1 152 733.00 | 1 152 733.00 | | 1 152 733.00 |
VH Loans with a maturity of more than one year at origin | 956 353.00 | 513 005.00 | 379 839.00 | 956 353.00 |
VI Group and Associates | 4 908.00 | 4 908.00 | | 4 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 225.00 | 14 225.00 | | 14 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 612 080.00 | 1 612 080.00 | | 1 612 080.00 |
VS Prepaid expenses | 3 805.00 | 3 805.00 | | 3 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 220 421.00 | 2 220 321.00 | 100.00 | 2 220 421.00 |
VW VAT | 101 987.00 | 101 987.00 | | 101 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 400 867.00 | 2 957 520.00 | 379 839.00 | 3 400 867.00 |
