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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 | 2 757.00 | 2 757.00 | | 2 757.00 |
AT Other tangible assets | 30 475.00 | 19 947.00 | 10 528.00 | 30 475.00 |
BJ TOTAL (I) | 33 233.00 | 22 704.00 | 10 528.00 | 33 233.00 |
BN Goods in progress | 15 196 846.00 | | 15 196 846.00 | 15 196 846.00 |
BX Customers and related accounts | 36 607.00 | | 36 607.00 | 36 607.00 |
BZ Other receivables | 175 160.00 | | 175 160.00 | 175 160.00 |
CD Marketable securities | 1 094 603.00 | | 1 094 603.00 | 1 094 603.00 |
CF Cash and cash equivalents | 1 302 029.00 | | 1 302 029.00 | 1 302 029.00 |
CH Prepaid expenses | 12 018.00 | | 12 018.00 | 12 018.00 |
CJ TOTAL (II) | 17 817 262.00 | | 17 817 262.00 | 17 817 262.00 |
CO Grand total (0 to V) | 17 850 495.00 | 22 704.00 | 17 827 791.00 | 17 850 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 143.00 | 320 143.00 | | 320 143.00 |
DD Legal reserve (1) | 32 014.00 | 32 014.00 | | 32 014.00 |
DG Other reserves | 970 868.00 | 830 347.00 | | 970 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 975.00 | 140 521.00 | | -4 975.00 |
DL TOTAL (I) | 1 318 050.00 | 1 323 025.00 | | 1 318 050.00 |
DU Loans and Debts from Credit Institutions (3) | 16 005 045.00 | 15 102 671.00 | | 16 005 045.00 |
DX Trade payables and related accounts | 46 136.00 | 27 734.00 | | 46 136.00 |
DY Tax and social security liabilities | 133 622.00 | 208 000.00 | | 133 622.00 |
EA Other liabilities | 324 939.00 | | | 324 939.00 |
EC TOTAL (IV) | 16 509 741.00 | 15 338 406.00 | | 16 509 741.00 |
EE Grand total (I to V) | 17 827 791.00 | 16 661 431.00 | | 17 827 791.00 |
EG Accrued income and payables due within one year | 2 465 520.00 | 1 375 282.00 | | 2 465 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241 228.00 | 919 370.00 | | 241 228.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 558 209.00 | | 558 209.00 | 558 209.00 |
FJ Net sales | 558 209.00 | | 558 209.00 | 558 209.00 |
FM Inventory production | | | 1 597 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 634.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 2 159 184.00 | |
FU Purchases of raw materials and other supplies | | | 1 597 304.00 | |
FW Other purchases and external expenses | | | 158 937.00 | |
FX Taxes, duties, and similar payments | | | 4 408.00 | |
FY Salaries and Wages | | | 283 867.00 | |
FZ Social Security Contributions | | | 120 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 627.00 | |
GE Other Expenses | | | 1 686.00 | |
GF Total Operating Expenses (II) | | | 2 171 680.00 | |
GG - OPERATING RESULT (I - II) | | | -12 496.00 | |
GL Other interest and similar income | | | 8 294.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 8 294.00 | |
GR Interest and similar expenses | | | 773.00 | |
GU Total financial expenses (VI) | | | 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 634.00 | 1 031.00 | | 3 634.00 |
HK Income tax | | 60 749.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 167 478.00 | 3 641 785.00 | | 2 167 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 172 453.00 | 3 501 264.00 | | 2 172 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 975.00 | 140 521.00 | | -4 975.00 |
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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 | 31 733.00 | | 1 500.00 | 31 733.00 |
I4 DECREASES Grand Total | | | 33 233.00 | |
IO DECREASES Total including other intangible assets | | | 2 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 757.00 | | | 2 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 976.00 | | 1 500.00 | 28 976.00 |
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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 | 18 077.00 | 4 627.00 | | 18 077.00 |
PE DEPRECIATION Total including other intangible assets | 1 909.00 | 849.00 | | 1 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 169.00 | 3 778.00 | | 16 169.00 |
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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 | 46 136.00 | 46 136.00 | | 46 136.00 |
8C Staff and Related Accounts | 33 786.00 | 33 786.00 | | 33 786.00 |
8D Social Security and Other Social Organizations | 63 857.00 | 63 857.00 | | 63 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 939.00 | 324 939.00 | | 324 939.00 |
UX Other trade receivables | 36 607.00 | | | 36 607.00 |
UY Staff and related accounts | 34.00 | | | 34.00 |
VB VAT | 119 033.00 | | | 119 033.00 |
VG Loans with a maturity of up to one year at origin | 241 228.00 | 241 228.00 | | 241 228.00 |
VH Loans with a maturity of more than one year at origin | 15 763 816.00 | 1 719 595.00 | 13 634 625.00 | 15 763 816.00 |
VJ Loans taken out during the year | 1 607 333.00 | | | 1 607 333.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 55 682.00 | | | 55 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411.00 | | | 411.00 |
VS Prepaid expenses | 12 018.00 | | | 12 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 785.00 | 223 785.00 | | 223 785.00 |
VW VAT | 35 716.00 | 35 716.00 | | 35 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 509 741.00 | 2 465 520.00 | 13 634 625.00 | 16 509 741.00 |
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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 |
9Z Other taxes, duties, and similar payments | 3 332.00 | 3 020.00 | | 3 332.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 042.00 | 46 462.00 | | 79 042.00 |
ST Other accounts | 43 990.00 | 42 725.00 | | 43 990.00 |
XQ Rental, rental and co-ownership charges | 35 905.00 | 33 548.00 | | 35 905.00 |
YP Average staff number | 8.00 | | | 8.00 |
YW Business tax | 1 076.00 | 1 343.00 | | 1 076.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 408.00 | 4 363.00 | | 4 408.00 |
YY Amount of VAT collected | 111 694.00 | 141 454.00 | | 111 694.00 |
YZ Total deductible VAT on goods and services | 209 756.00 | 127 951.00 | | 209 756.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 937.00 | 122 736.00 | | 158 937.00 |
