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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 171.00 | 20 150.00 | 1 021.00 | 21 171.00 |
BB Receivables related to investments | 1 910 713.00 | | 1 910 713.00 | 1 910 713.00 |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 1 979 089.00 | 20 150.00 | 1 958 939.00 | 1 979 089.00 |
BR Intermediate and finished products | 7 419 914.00 | 586 862.00 | 6 833 052.00 | 7 419 914.00 |
BV Advances and down payments on orders | 5 193.00 | | 5 193.00 | 5 193.00 |
BX Customers and related accounts | 873 313.00 | 211 326.00 | 661 987.00 | 873 313.00 |
BZ Other receivables | 2 420 113.00 | | 2 420 113.00 | 2 420 113.00 |
CF Cash and cash equivalents | 1 917 477.00 | | 1 917 477.00 | 1 917 477.00 |
CH Prepaid expenses | 98 859.00 | | 98 859.00 | 98 859.00 |
CJ TOTAL (II) | 12 734 869.00 | 798 188.00 | 11 936 681.00 | 12 734 869.00 |
CO Grand total (0 to V) | 14 713 958.00 | 818 338.00 | 13 895 620.00 | 14 713 958.00 |
CU Other investments | 11 205.00 | | 11 205.00 | 11 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 560 000.00 | 1 560 000.00 | | 1 560 000.00 |
DD Legal reserve (1) | 156 000.00 | 156 000.00 | | 156 000.00 |
DG Other reserves | 1 604 792.00 | 1 602 935.00 | | 1 604 792.00 |
DH Retained earnings | 1 835 896.00 | 1 835 896.00 | | 1 835 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 277.00 | 684 592.00 | | 191 277.00 |
DL TOTAL (I) | 5 347 965.00 | 5 839 424.00 | | 5 347 965.00 |
DP Provisions for Risks | 103 345.00 | 305 000.00 | | 103 345.00 |
DQ Provisions for Expenses | 737 299.00 | 778 566.00 | | 737 299.00 |
DR TOTAL (IV) | 840 644.00 | 1 083 566.00 | | 840 644.00 |
DU Loans and Debts from Credit Institutions (3) | 1 274 004.00 | 955 867.00 | | 1 274 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 065 541.00 | 6 075 126.00 | | 6 065 541.00 |
DX Trade payables and related accounts | 167 261.00 | 355 617.00 | | 167 261.00 |
DY Tax and social security liabilities | 187 358.00 | 636 345.00 | | 187 358.00 |
DZ Fixed asset liabilities and related accounts | 650.00 | | | 650.00 |
EA Other liabilities | 12 196.00 | 3 866.00 | | 12 196.00 |
EC TOTAL (IV) | 7 707 010.00 | 8 026 821.00 | | 7 707 010.00 |
EE Grand total (I to V) | 13 895 620.00 | 14 949 811.00 | | 13 895 620.00 |
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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 | 542 500.00 | | 542 500.00 | 542 500.00 |
FG Production sold - services | 1 118 160.00 | | 1 118 160.00 | 1 118 160.00 |
FJ Net sales | 1 660 660.00 | | 1 660 660.00 | 1 660 660.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 581 461.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 242 132.00 | |
FT Inventory change (goods) | | | 286 721.00 | |
FW Other purchases and external expenses | | | 987 471.00 | |
FX Taxes, duties, and similar payments | | | 100 881.00 | |
FY Salaries and Wages | | | 101 588.00 | |
FZ Social Security Contributions | | | 43 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418.00 | |
GB Operating Expenses - Provisions | | | 597 258.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 111 413.00 | |
GE Other Expenses | | | 200 006.00 | |
GF Total Operating Expenses (II) | | | 2 429 731.00 | |
GG - OPERATING RESULT (I - II) | | | -187 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 751 084.00 | |
GL Other interest and similar income | | | 3 523.00 | |
GP Total financial income (V) | | | 754 607.00 | |
GR Interest and similar expenses | | | 177 080.00 | |
GU Total financial expenses (VI) | | | 177 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 577 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 930.00 | 1 550.00 | | 930.00 |
HD Total exceptional income (VII) | 930.00 | 1 550.00 | | 930.00 |
HE Exceptional expenses on management operations | | 406.00 | | |
HF Exceptional expenses on capital transactions | 930.00 | 1 550.00 | | 930.00 |
HH Total exceptional expenses (VIII) | 930.00 | 1 956.00 | | 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -406.00 | | |
HJ Employee participation in company results | 4 170.00 | 17 091.00 | | 4 170.00 |
HK Income tax | 194 483.00 | 492 871.00 | | 194 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 997 669.00 | 2 563 892.00 | | 2 997 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 806 393.00 | 1 879 299.00 | | 2 806 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 277.00 | 684 592.00 | | 191 277.00 |
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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 | 2 515 802.00 | | 1 289 338.00 | 2 515 802.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 46 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | 369 523.00 | 1 456 527.00 | 1 957 918.00 | 369 523.00 |
I4 DECREASES Grand Total | 369 523.00 | 1 456 527.00 | 1 979 089.00 | 369 523.00 |
IY DECREASES Total Tangible Fixed Assets | | | 21 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 171.00 | | | 21 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 494 631.00 | | 1 289 338.00 | 2 494 631.00 |
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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 | 19 732.00 | 418.00 | | 19 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 732.00 | 418.00 | | 19 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 083 566.00 | 111 413.00 | 354 334.00 | 1 083 566.00 |
6N Inventories and work in progress | 377 164.00 | 397 258.00 | 187 560.00 | 377 164.00 |
6T Receivables | 21 326.00 | 200 000.00 | 10 000.00 | 21 326.00 |
7B Total provisions for depreciation | 398 490.00 | 597 258.00 | 197 560.00 | 398 490.00 |
7C Grand total | 1 482 056.00 | 708 671.00 | 551 894.00 | 1 482 056.00 |
UE of which provisions and reversals: - Operating | | 708 671.00 | 551 894.00 | |
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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 | 168 647.00 | 168 647.00 | | 168 647.00 |
8B Suppliers and Related Accounts | 167 261.00 | 167 261.00 | | 167 261.00 |
8C Staff and Related Accounts | 19 941.00 | 19 941.00 | | 19 941.00 |
8D Social Security and Other Social Organizations | 15 113.00 | 15 113.00 | | 15 113.00 |
8J Fixed Asset Liabilities and Related Accounts | 650.00 | 650.00 | | 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 196.00 | 12 196.00 | | 12 196.00 |
UL Receivables related to investments | 1 910 713.00 | 573 363.00 | | 1 910 713.00 |
UT Other financial assets | 36 000.00 | 36 000.00 | | 36 000.00 |
UX Other trade receivables | 600 974.00 | | | 600 974.00 |
VA Doubtful or disputed receivables | 272 339.00 | | | 272 339.00 |
VB VAT | 21 774.00 | | | 21 774.00 |
VC Group and associates | 2 185 017.00 | | | 2 185 017.00 |
VI Group and Associates | 5 896 894.00 | 286 894.00 | 5 610 000.00 | 5 896 894.00 |
VM Income taxes | 176 897.00 | | | 176 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 425.00 | | | 36 425.00 |
VS Prepaid expenses | 98 859.00 | | | 98 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 338 998.00 | 3 741 309.00 | 597 689.00 | 5 338 998.00 |
VW VAT | 152 044.00 | 152 044.00 | | 152 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 707 010.00 | 2 097 010.00 | 5 610 000.00 | 7 707 010.00 |
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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 |
YP Average staff number | 2.00 | | | 2.00 |
