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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 | 215.00 | 215.00 | | 215.00 |
AT Other tangible assets | 9 037.00 | 4 712.00 | 4 325.00 | 9 037.00 |
BB Receivables related to investments | 613 264.00 | | 613 264.00 | 613 264.00 |
BJ TOTAL (I) | 2 023 506.00 | 947 533.00 | 1 075 973.00 | 2 023 506.00 |
BL Raw materials, supplies | 1 016 104.00 | | 1 016 104.00 | 1 016 104.00 |
BN Goods in progress | 2 820 390.00 | | 2 820 390.00 | 2 820 390.00 |
BV Advances and down payments on orders | 21 972.00 | | 21 972.00 | 21 972.00 |
BX Customers and related accounts | 71 610.00 | | 71 610.00 | 71 610.00 |
BZ Other receivables | 105 586.00 | | 105 586.00 | 105 586.00 |
CF Cash and cash equivalents | 7 070.00 | | 7 070.00 | 7 070.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 042 732.00 | | 4 042 732.00 | 4 042 732.00 |
CO Grand total (0 to V) | 6 066 238.00 | 947 533.00 | 5 118 705.00 | 6 066 238.00 |
CS Evaluated investments - equity method | 1 400 990.00 | 942 606.00 | 458 384.00 | 1 400 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DB Share, merger, contribution premiums, etc. | 1 134 000.00 | 1 134 000.00 | | 1 134 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DH Retained earnings | 974 840.00 | 1 013 953.00 | | 974 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 320.00 | -39 113.00 | | -41 320.00 |
DL TOTAL (I) | 2 135 720.00 | 2 177 040.00 | | 2 135 720.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 49.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 105 513.00 | 967 667.00 | | 1 105 513.00 |
DX Trade payables and related accounts | 288 147.00 | 327 886.00 | | 288 147.00 |
DY Tax and social security liabilities | 10 131.00 | 4 012.00 | | 10 131.00 |
DZ Fixed asset liabilities and related accounts | 207 990.00 | 207 990.00 | | 207 990.00 |
EA Other liabilities | 705.00 | 43.00 | | 705.00 |
EB Prepaid income (2) | 1 370 451.00 | 1 370 451.00 | | 1 370 451.00 |
EC TOTAL (IV) | 2 982 985.00 | 2 878 097.00 | | 2 982 985.00 |
EE Grand total (I to V) | 5 118 705.00 | 5 055 137.00 | | 5 118 705.00 |
EG Accrued income and payables due within one year | 2 982 985.00 | 2 878 097.00 | | 2 982 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | 49.00 | | 49.00 |
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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 | | | 66 000.00 | |
FJ Net sales | | | 66 000.00 | |
FM Inventory production | | | 269 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 965.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 338 037.00 | |
FW Other purchases and external expenses | | | 296 967.00 | |
FX Taxes, duties, and similar payments | | | 5 138.00 | |
FY Salaries and Wages | | | 74 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 285.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 379 357.00 | |
GG - OPERATING RESULT (I - II) | | | -41 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 338 037.00 | 202 669.00 | | 338 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 357.00 | 241 782.00 | | 379 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 320.00 | -39 113.00 | | -41 320.00 |
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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 | 2 250 595.00 | | 11 122.00 | 2 250 595.00 |
I3 DECREASES Total Financial Fixed Assets | | 238 211.00 | 2 014 254.00 | |
I4 DECREASES Grand Total | | 238 211.00 | 2 023 506.00 | |
IO DECREASES Total including other intangible assets | | | 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 215.00 | | | 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 565.00 | | 5 472.00 | 3 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 246 815.00 | | 5 650.00 | 2 246 815.00 |
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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 | 2 642.00 | 2 285.00 | | 2 642.00 |
PE DEPRECIATION Total including other intangible assets | 215.00 | | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 427.00 | 2 285.00 | | 2 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 942 606.00 | 942 606.00 | | 942 606.00 |
7C Grand total | 942 606.00 | 942 606.00 | | 942 606.00 |
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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 | 288 147.00 | 288 147.00 | | 288 147.00 |
8J Fixed Asset Liabilities and Related Accounts | 207 990.00 | 207 990.00 | | 207 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 705.00 | 705.00 | | 705.00 |
8L Deferred income | 1 370 451.00 | 1 370 451.00 | | 1 370 451.00 |
UL Receivables related to investments | 613 264.00 | 613 264.00 | | 613 264.00 |
UX Other trade receivables | 71 610.00 | | | 71 610.00 |
VB VAT | 105 115.00 | | | 105 115.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 1 105 513.00 | 1 105 513.00 | | 1 105 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 521.00 | 4 521.00 | | 4 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 471.00 | | | 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 460.00 | 790 460.00 | | 790 460.00 |
VW VAT | 5 610.00 | 5 610.00 | | 5 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 982 985.00 | 2 982 985.00 | | 2 982 985.00 |
