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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 | 874.00 | 874.00 | | 874.00 |
AT Other tangible assets | 259 900.00 | 60 673.00 | 199 226.00 | 259 900.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 268 168.00 | 61 548.00 | 206 620.00 | 268 168.00 |
BN Goods in progress | 1 062 942.00 | | 1 062 942.00 | 1 062 942.00 |
BX Customers and related accounts | 373 079.00 | 18 500.00 | 354 579.00 | 373 079.00 |
BZ Other receivables | 525 196.00 | | 525 196.00 | 525 196.00 |
CF Cash and cash equivalents | 617 236.00 | | 617 236.00 | 617 236.00 |
CH Prepaid expenses | 26 280.00 | | 26 280.00 | 26 280.00 |
CJ TOTAL (II) | 2 604 734.00 | 18 500.00 | 2 586 234.00 | 2 604 734.00 |
CO Grand total (0 to V) | 2 872 903.00 | 80 048.00 | 2 792 854.00 | 2 872 903.00 |
CR Shares due in more than one year | 451 803.00 | | | 451 803.00 |
CU Other investments | 2 393.00 | | 2 393.00 | 2 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 198.00 | | | 198.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 627 215.00 | | | 627 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 319.00 | | | 186 319.00 |
DL TOTAL (I) | 1 088 733.00 | | | 1 088 733.00 |
DU Loans and Debts from Credit Institutions (3) | 1 064 379.00 | | | 1 064 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 422.00 | | | 349 422.00 |
DX Trade payables and related accounts | 167 815.00 | | | 167 815.00 |
DY Tax and social security liabilities | 90 196.00 | | | 90 196.00 |
EA Other liabilities | 28 800.00 | | | 28 800.00 |
EB Prepaid income (2) | 3 508.00 | | | 3 508.00 |
EC TOTAL (IV) | 1 704 121.00 | | | 1 704 121.00 |
EE Grand total (I to V) | 2 792 854.00 | | | 2 792 854.00 |
EG Accrued income and payables due within one year | 1 390 902.00 | | | 1 390 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 907 799.00 | | | 907 799.00 |
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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 | 99 660.00 | | 99 660.00 | 99 660.00 |
FG Production sold - services | 242 727.00 | | 242 727.00 | 242 727.00 |
FJ Net sales | 342 387.00 | | 342 387.00 | 342 387.00 |
FM Inventory production | | | 1 055 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 645.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 1 408 005.00 | |
FU Purchases of raw materials and other supplies | | | 1 055 817.00 | |
FW Other purchases and external expenses | | | 241 639.00 | |
FX Taxes, duties, and similar payments | | | 10 570.00 | |
FY Salaries and Wages | | | 51 166.00 | |
FZ Social Security Contributions | | | 19 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 313.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 421 730.00 | |
GG - OPERATING RESULT (I - II) | | | -13 725.00 | |
GI Supported loss or transferred profit (IV) | | | 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 286 149.00 | |
GP Total financial income (V) | | | 286 149.00 | |
GR Interest and similar expenses | | | 8 598.00 | |
GU Total financial expenses (VI) | | | 8 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 034.00 | |
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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 |
HB Exceptional income from capital transactions | 128 000.00 | | | 128 000.00 |
HD Total exceptional income (VII) | 128 000.00 | | | 128 000.00 |
HF Exceptional expenses on capital transactions | 126 809.00 | | | 126 809.00 |
HH Total exceptional expenses (VIII) | 126 809.00 | | | 126 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 190.00 | | | 1 190.00 |
HK Income tax | 77 905.00 | | | 77 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 822 154.00 | | | 1 822 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 635 834.00 | | | 1 635 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 319.00 | | | 186 319.00 |
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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 | 229 656.00 | | 177 007.00 | 229 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 393.00 | |
I4 DECREASES Grand Total | | 138 494.00 | 268 168.00 | |
IO DECREASES Total including other intangible assets | | | 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 494.00 | 259 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 874.00 | | | 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 387.00 | | 177 007.00 | 221 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 393.00 | | | 7 393.00 |
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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 | 34 550.00 | 43 313.00 | 16 315.00 | 34 550.00 |
PE DEPRECIATION Total including other intangible assets | 874.00 | | | 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 675.00 | 43 313.00 | 16 315.00 | 33 675.00 |
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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 | 167 815.00 | 167 815.00 | | 167 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468 420.00 | 272 583.00 | 195 837.00 | 468 420.00 |
8L Deferred income | 3 508.00 | 3 508.00 | | 3 508.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 1 064 378.00 | 946 995.00 | 117 382.00 | 1 064 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 898 275.00 | 446 472.00 | 451 803.00 | 898 275.00 |
VS Prepaid expenses | 26 280.00 | 26 280.00 | | 26 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 555.00 | 472 752.00 | 456 803.00 | 929 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 704 121.00 | 1 390 901.00 | 313 219.00 | 1 704 121.00 |
