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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 29 728.00 | 29 728.00 | | 29 728.00 |
AT Other tangible assets | 62 354.00 | 37 943.00 | 24 411.00 | 62 354.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 102 082.00 | 72 671.00 | 29 411.00 | 102 082.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 53 224.00 | | 53 224.00 | 53 224.00 |
BX Customers and related accounts | 298 555.00 | | 298 555.00 | 298 555.00 |
BZ Other receivables | 4 621 491.00 | 2 748 426.00 | 1 873 065.00 | 4 621 491.00 |
CF Cash and cash equivalents | 1 749 489.00 | | 1 749 489.00 | 1 749 489.00 |
CH Prepaid expenses | 30 823.00 | | 30 823.00 | 30 823.00 |
CJ TOTAL (II) | 16 020 016.00 | 2 748 426.00 | 13 271 590.00 | 16 020 016.00 |
CO Grand total (0 to V) | 16 122 098.00 | 2 821 097.00 | 13 301 002.00 | 16 122 098.00 |
CU Other investments | 5 000.00 | 5 000.00 | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 070 000.00 | 4 141 250.00 | | 1 070 000.00 |
DD Legal reserve (1) | 4 787.00 | 4 787.00 | | 4 787.00 |
DH Retained earnings | -17 672.00 | -4 075 919.00 | | -17 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 359.00 | -13 003.00 | | 20 359.00 |
DL TOTAL (I) | 1 077 474.00 | 57 115.00 | | 1 077 474.00 |
DQ Provisions for Expenses | 59 738.00 | 177 126.00 | | 59 738.00 |
DR TOTAL (IV) | 59 738.00 | 177 126.00 | | 59 738.00 |
DU Loans and Debts from Credit Institutions (3) | 9 705 780.00 | 9 705 780.00 | | 9 705 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 555 705.00 | 1 770 662.00 | | 1 555 705.00 |
DW Advances and down payments received on current orders | 88 400.00 | 88 400.00 | | 88 400.00 |
DX Trade payables and related accounts | 173 709.00 | 115 962.00 | | 173 709.00 |
DY Tax and social security liabilities | 78 153.00 | 37 315.00 | | 78 153.00 |
DZ Fixed asset liabilities and related accounts | | 3 270.00 | | |
EA Other liabilities | 30 935.00 | 30 935.00 | | 30 935.00 |
EB Prepaid income (2) | 531 106.00 | 379 240.00 | | 531 106.00 |
EC TOTAL (IV) | 12 163 789.00 | 12 131 564.00 | | 12 163 789.00 |
EE Grand total (I to V) | 13 301 002.00 | 12 365 805.00 | | 13 301 002.00 |
EG Accrued income and payables due within one year | 5 996 350.00 | 3 745 628.00 | | 5 996 350.00 |
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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 | 159 522.00 | | 159 522.00 | 159 522.00 |
FG Production sold - services | -126 307.00 | | -126 307.00 | -126 307.00 |
FJ Net sales | 33 215.00 | | 33 215.00 | 33 215.00 |
FM Inventory production | | | 1 166 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 335 111.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 535 112.00 | |
FU Purchases of raw materials and other supplies | | | 1 191 469.00 | |
FV Inventory change (raw materials and supplies) | | | 10 262.00 | |
FW Other purchases and external expenses | | | 187 303.00 | |
FX Taxes, duties, and similar payments | | | 5 335.00 | |
FY Salaries and Wages | | | 71 577.00 | |
FZ Social Security Contributions | | | 31 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 821.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 500 568.00 | |
GG - OPERATING RESULT (I - II) | | | 34 544.00 | |
GR Interest and similar expenses | | | 1 824.00 | |
GU Total financial expenses (VI) | | | 1 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 361.00 | 38 820.00 | | 12 361.00 |
HG Exceptional depreciation and provisions | | 262.00 | | |
HH Total exceptional expenses (VIII) | 12 361.00 | 39 082.00 | | 12 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 361.00 | -39 082.00 | | -12 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 535 112.00 | 2 409 625.00 | | 1 535 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 514 753.00 | 2 422 629.00 | | 1 514 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 359.00 | -13 003.00 | | 20 359.00 |
HQ References: Real Estate Leasing | | 60.00 | | |
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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 | 99 766.00 | | 2 316.00 | 99 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 102 082.00 | |
IO DECREASES Total including other intangible assets | | | 29 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 728.00 | | | 29 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 054.00 | | 2 300.00 | 60 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 984.00 | | 16.00 | 9 984.00 |
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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 | 64 849.00 | 2 821.00 | | 64 849.00 |
PE DEPRECIATION Total including other intangible assets | 29 728.00 | | | 29 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 121.00 | 2 821.00 | | 35 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 177 126.00 | | 117 388.00 | 177 126.00 |
6X Other provisions for depreciation | 2 748 426.00 | | | 2 748 426.00 |
7B Total provisions for depreciation | 2 753 426.00 | | | 2 753 426.00 |
7C Grand total | 2 930 552.00 | | 117 388.00 | 2 930 552.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 117 388.00 | |
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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 | 1 555 705.00 | 38 705.00 | 1 517 000.00 | 1 555 705.00 |
8B Suppliers and Related Accounts | 173 709.00 | 173 709.00 | | 173 709.00 |
8C Staff and Related Accounts | 5 087.00 | 5 087.00 | | 5 087.00 |
8D Social Security and Other Social Organizations | 23 198.00 | 23 198.00 | | 23 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 935.00 | 30 935.00 | | 30 935.00 |
8L Deferred income | 531 106.00 | 531 106.00 | | 531 106.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 298 555.00 | | | 298 555.00 |
VB VAT | 151 153.00 | | | 151 153.00 |
VC Group and associates | 4 438 887.00 | | | 4 438 887.00 |
VH Loans with a maturity of more than one year at origin | 9 705 780.00 | 5 143 741.00 | 4 562 039.00 | 9 705 780.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 23 397.00 | | | 23 397.00 |
VP Miscellaneous | 4 659.00 | | | 4 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 511.00 | 1 511.00 | | 1 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 395.00 | | | 3 395.00 |
VS Prepaid expenses | 30 823.00 | | | 30 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 955 870.00 | 4 950 869.00 | 5 000.00 | 4 955 870.00 |
VW VAT | 48 357.00 | 48 357.00 | | 48 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 075 389.00 | 5 996 350.00 | 6 079 039.00 | 12 075 389.00 |
