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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 28 090.00 | | 28 090.00 | 28 090.00 |
BJ TOTAL (I) | 70 302.00 | | 70 302.00 | 70 302.00 |
BL Raw materials, supplies | 240 823.00 | | 240 823.00 | 240 823.00 |
BN Goods in progress | 2 393 225.00 | | 2 393 225.00 | 2 393 225.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 838 885.00 | 5 833.00 | 833 052.00 | 838 885.00 |
BZ Other receivables | 284 065.00 | | 284 065.00 | 284 065.00 |
CF Cash and cash equivalents | 1 248 628.00 | | 1 248 628.00 | 1 248 628.00 |
CJ TOTAL (II) | 5 005 628.00 | 5 833.00 | 4 999 795.00 | 5 005 628.00 |
CO Grand total (0 to V) | 5 075 930.00 | 5 833.00 | 5 070 097.00 | 5 075 930.00 |
CS Evaluated investments - equity method | 42 212.00 | | 42 212.00 | 42 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 114.00 | 20 114.00 | | 20 114.00 |
DB Share, merger, contribution premiums, etc. | 246 315.00 | 246 315.00 | | 246 315.00 |
DD Legal reserve (1) | 2 298.00 | 2 298.00 | | 2 298.00 |
DE Statutory or contractual reserves | 1 865 200.00 | 2 016 223.00 | | 1 865 200.00 |
DG Other reserves | 9 720.00 | 9 720.00 | | 9 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 400.00 | -151 023.00 | | 121 400.00 |
DL TOTAL (I) | 2 265 050.00 | 2 143 650.00 | | 2 265 050.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 135.00 | 28 940.00 | | 29 135.00 |
DX Trade payables and related accounts | 849 170.00 | 237 580.00 | | 849 170.00 |
DY Tax and social security liabilities | 145 577.00 | 708.00 | | 145 577.00 |
EA Other liabilities | 238 828.00 | 8 310.00 | | 238 828.00 |
EB Prepaid income (2) | 1 517 333.00 | | | 1 517 333.00 |
EC TOTAL (IV) | 2 780 047.00 | 275 540.00 | | 2 780 047.00 |
EE Grand total (I to V) | 5 070 097.00 | 2 444 190.00 | | 5 070 097.00 |
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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 | 19 166.00 | | 19 166.00 | 19 166.00 |
FJ Net sales | 19 166.00 | | 19 166.00 | 19 166.00 |
FM Inventory production | | | 2 304 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 974.00 | |
FR Total operating income (I) | | | 2 356 420.00 | |
FU Purchases of raw materials and other supplies | | | 343 980.00 | |
FW Other purchases and external expenses | | | 2 087 358.00 | |
FX Taxes, duties, and similar payments | | | 6 883.00 | |
FY Salaries and Wages | | | 2 615.00 | |
FZ Social Security Contributions | | | 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 2 441 947.00 | |
GG - OPERATING RESULT (I - II) | | | -85 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 12 027.00 | |
GP Total financial income (V) | | | 12 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HB Exceptional income from capital transactions | 284 993.00 | 12 632.00 | | 284 993.00 |
HD Total exceptional income (VII) | 285 001.00 | 12 632.00 | | 285 001.00 |
HE Exceptional expenses on management operations | | 650.00 | | |
HF Exceptional expenses on capital transactions | 90 116.00 | 21 242.00 | | 90 116.00 |
HH Total exceptional expenses (VIII) | 90 116.00 | 21 893.00 | | 90 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194 885.00 | -9 261.00 | | 194 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 653 464.00 | 68 652.00 | | 2 653 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 532 064.00 | 219 675.00 | | 2 532 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 400.00 | -151 023.00 | | 121 400.00 |
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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 | 160 515.00 | | 14.00 | 160 515.00 |
I3 DECREASES Total Financial Fixed Assets | | 89 365.00 | 42 212.00 | |
I4 DECREASES Grand Total | 862.00 | 89 365.00 | 70 302.00 | 862.00 |
IY DECREASES Total Tangible Fixed Assets | 862.00 | | 28 090.00 | 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 953.00 | | | 28 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 562.00 | | 14.00 | 131 562.00 |
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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 | 862.00 | | 862.00 | 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 862.00 | | 862.00 | 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
6N Inventories and work in progress | 32 974.00 | | 32 974.00 | 32 974.00 |
6T Receivables | 5 710.00 | 122.00 | | 5 710.00 |
7B Total provisions for depreciation | 38 684.00 | 122.00 | 32 974.00 | 38 684.00 |
7C Grand total | 63 684.00 | 122.00 | 32 974.00 | 63 684.00 |
UE of which provisions and reversals: - Operating | | 122.00 | 32 974.00 | |
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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 | 849 171.00 | 849 171.00 | | 849 171.00 |
8D Social Security and Other Social Organizations | 375.00 | 375.00 | | 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 898.00 | 239 898.00 | | 239 898.00 |
8L Deferred income | 1 517 333.00 | 1 517 333.00 | | 1 517 333.00 |
UY Staff and related accounts | 1 908.00 | | | 1 908.00 |
VA Doubtful or disputed receivables | 838 885.00 | | | 838 885.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VP Miscellaneous | 276 462.00 | | | 276 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 202.00 | 145 202.00 | | 145 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 694.00 | | | 5 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 122 950.00 | 1 122 950.00 | | 1 122 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 780 047.00 | 2 751 997.00 | | 2 780 047.00 |
