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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 | 9 058.00 | 4 624.00 | 4 433.00 | 9 058.00 |
BB Receivables related to investments | 1 232 288.00 | 636.00 | 1 231 652.00 | 1 232 288.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 265 553.00 | 6 959.00 | 1 258 594.00 | 1 265 553.00 |
BN Goods in progress | 20 814 209.00 | 6 228 580.00 | 14 585 629.00 | 20 814 209.00 |
BX Customers and related accounts | 281 358.00 | 3 990.00 | 277 368.00 | 281 358.00 |
BZ Other receivables | 769 675.00 | | 769 675.00 | 769 675.00 |
CF Cash and cash equivalents | 1 076 189.00 | | 1 076 189.00 | 1 076 189.00 |
CH Prepaid expenses | 8 502.00 | | 8 502.00 | 8 502.00 |
CJ TOTAL (II) | 22 949 934.00 | 6 232 569.00 | 16 717 364.00 | 22 949 934.00 |
CO Grand total (0 to V) | 24 215 487.00 | 6 239 529.00 | 17 975 958.00 | 24 215 487.00 |
CU Other investments | 24 208.00 | 1 699.00 | 22 509.00 | 24 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 309 709.00 | 309 709.00 | | 309 709.00 |
DD Legal reserve (1) | 77 849.00 | 71 117.00 | | 77 849.00 |
DG Other reserves | 158 521.00 | 30 615.00 | | 158 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 826.00 | 134 638.00 | | 55 826.00 |
DL TOTAL (I) | 5 601 906.00 | 5 546 079.00 | | 5 601 906.00 |
DP Provisions for Risks | 228 700.00 | 228 700.00 | | 228 700.00 |
DR TOTAL (IV) | 228 700.00 | 228 700.00 | | 228 700.00 |
DU Loans and Debts from Credit Institutions (3) | 1 305 067.00 | 2 135 725.00 | | 1 305 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 147 837.00 | 8 063 173.00 | | 8 147 837.00 |
DX Trade payables and related accounts | 2 420 179.00 | 4 218 033.00 | | 2 420 179.00 |
DY Tax and social security liabilities | 171 205.00 | 203 274.00 | | 171 205.00 |
EA Other liabilities | 4 407.00 | 4 378.00 | | 4 407.00 |
EB Prepaid income (2) | 96 658.00 | 145 403.00 | | 96 658.00 |
EC TOTAL (IV) | 12 145 352.00 | 14 769 987.00 | | 12 145 352.00 |
EE Grand total (I to V) | 17 975 958.00 | 20 544 766.00 | | 17 975 958.00 |
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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 | 3 172 456.00 | | 3 172 456.00 | 3 172 456.00 |
FJ Net sales | 3 172 456.00 | | 3 172 456.00 | 3 172 456.00 |
FM Inventory production | | | -3 234 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 616 346.00 | |
FQ Other income | | | 9 327.00 | |
FR Total operating income (I) | | | 563 598.00 | |
FW Other purchases and external expenses | | | 211 555.00 | |
FX Taxes, duties, and similar payments | | | 4 873.00 | |
FY Salaries and Wages | | | 178 490.00 | |
FZ Social Security Contributions | | | 78 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 460.00 | |
GE Other Expenses | | | 9 394.00 | |
GF Total Operating Expenses (II) | | | 485 328.00 | |
GG - OPERATING RESULT (I - II) | | | 78 270.00 | |
GL Other interest and similar income | | | 2 158.00 | |
GM Reversals of provisions and transfers of expenses | | | 835.00 | |
GP Total financial income (V) | | | 2 993.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 335.00 | |
GR Interest and similar expenses | | | 3 022.00 | |
GU Total financial expenses (VI) | | | 5 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 002.00 | 8 711.00 | | 4 002.00 |
HD Total exceptional income (VII) | 4 002.00 | 8 711.00 | | 4 002.00 |
HE Exceptional expenses on management operations | 24 082.00 | 140 838.00 | | 24 082.00 |
HH Total exceptional expenses (VIII) | 24 082.00 | 140 838.00 | | 24 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 080.00 | -132 127.00 | | -20 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 593.00 | 1 476 918.00 | | 570 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 767.00 | 1 342 280.00 | | 514 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 826.00 | 134 638.00 | | 55 826.00 |
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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 | 175 795.00 | | 1 100 981.00 | 175 795.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 525.00 | 1 256 496.00 | |
I4 DECREASES Grand Total | | 11 222.00 | 1 265 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 697.00 | 9 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 224.00 | | 4 531.00 | 9 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 571.00 | | 1 096 450.00 | 166 571.00 |
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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 | 6 862.00 | 2 460.00 | 4 697.00 | 6 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 862.00 | 2 460.00 | 4 697.00 | 6 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 228 700.00 | | | 228 700.00 |
6N Inventories and work in progress | 6 844 926.00 | | 616 346.00 | 6 844 926.00 |
6T Receivables | 3 990.00 | | | 3 990.00 |
7B Total provisions for depreciation | 6 849 751.00 | 2 335.00 | 617 181.00 | 6 849 751.00 |
7C Grand total | 7 078 451.00 | 2 335.00 | 617 181.00 | 7 078 451.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 420 179.00 | 2 420 179.00 | | 2 420 179.00 |
8C Staff and Related Accounts | 10 052.00 | 10 052.00 | | 10 052.00 |
8D Social Security and Other Social Organizations | 52 604.00 | 52 604.00 | | 52 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 407.00 | 4 407.00 | | 4 407.00 |
8L Deferred income | 96 658.00 | 96 658.00 | | 96 658.00 |
UL Receivables related to investments | 1 232 288.00 | | | 1 232 288.00 |
UX Other trade receivables | 276 586.00 | | | 276 586.00 |
VA Doubtful or disputed receivables | 4 772.00 | | | 4 772.00 |
VB VAT | 401 477.00 | | | 401 477.00 |
VC Group and associates | 244 878.00 | | | 244 878.00 |
VH Loans with a maturity of more than one year at origin | 1 305 067.00 | 1 305 067.00 | | 1 305 067.00 |
VI Group and Associates | 8 147 837.00 | 8 147 837.00 | | 8 147 837.00 |
VM Income taxes | 8 761.00 | | | 8 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 544.00 | 2 544.00 | | 2 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 560.00 | | | 114 560.00 |
VS Prepaid expenses | 8 502.00 | | | 8 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 291 823.00 | 1 059 536.00 | 1 232 288.00 | 2 291 823.00 |
VW VAT | 106 006.00 | 106 006.00 | | 106 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 145 352.00 | 12 145 352.00 | | 12 145 352.00 |
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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 | 4.00 | | | 4.00 |
