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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 | 3 995.00 | 3 995.00 | | 3 995.00 |
AP Buildings | 298 439.00 | 10 003.00 | 288 436.00 | 298 439.00 |
AT Other tangible assets | 2 955.00 | 2 955.00 | | 2 955.00 |
AX Advances and down payments | 54 156.00 | | 54 156.00 | 54 156.00 |
BJ TOTAL (I) | 600 518.00 | 16 954.00 | 583 565.00 | 600 518.00 |
BL Raw materials, supplies | 677 977.00 | 39 838.00 | 638 139.00 | 677 977.00 |
BN Goods in progress | 144 343.00 | | 144 343.00 | 144 343.00 |
BX Customers and related accounts | 8 281.00 | | 8 281.00 | 8 281.00 |
BZ Other receivables | 895 726.00 | | 895 726.00 | 895 726.00 |
CF Cash and cash equivalents | 26 165.00 | | 26 165.00 | 26 165.00 |
CH Prepaid expenses | 13 570.00 | | 13 570.00 | 13 570.00 |
CJ TOTAL (II) | 1 766 063.00 | 39 838.00 | 1 726 225.00 | 1 766 063.00 |
CO Grand total (0 to V) | 2 366 581.00 | 56 792.00 | 2 309 789.00 | 2 366 581.00 |
CU Other investments | 240 973.00 | | 240 973.00 | 240 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DG Other reserves | 763 523.00 | | | 763 523.00 |
DH Retained earnings | -73 353.00 | | | -73 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 730.00 | | | 118 730.00 |
DL TOTAL (I) | 1 160 900.00 | | | 1 160 900.00 |
DU Loans and Debts from Credit Institutions (3) | 467 234.00 | | | 467 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 015.00 | | | 457 015.00 |
DX Trade payables and related accounts | 16 104.00 | | | 16 104.00 |
DY Tax and social security liabilities | 3 303.00 | | | 3 303.00 |
EA Other liabilities | 200 000.00 | | | 200 000.00 |
EB Prepaid income (2) | 5 234.00 | | | 5 234.00 |
EC TOTAL (IV) | 1 148 890.00 | | | 1 148 890.00 |
EE Grand total (I to V) | 2 309 789.00 | | | 2 309 789.00 |
EG Accrued income and payables due within one year | 724 607.00 | | | 724 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234.00 | | | 234.00 |
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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 | 43 904.00 | | 43 904.00 | 43 904.00 |
FJ Net sales | 43 904.00 | | 43 904.00 | 43 904.00 |
FR Total operating income (I) | | | 43 904.00 | |
FU Purchases of raw materials and other supplies | | | 3 856.00 | |
FV Inventory change (raw materials and supplies) | | | -31 199.00 | |
FW Other purchases and external expenses | | | 143 823.00 | |
FX Taxes, duties, and similar payments | | | 8 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 838.00 | |
GF Total Operating Expenses (II) | | | 175 146.00 | |
GG - OPERATING RESULT (I - II) | | | -131 242.00 | |
GK Income from other securities and fixed asset receivables | | | 274 500.00 | |
GP Total financial income (V) | | | 274 500.00 | |
GR Interest and similar expenses | | | 24 528.00 | |
GU Total financial expenses (VI) | | | 24 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 318 404.00 | | | 318 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 674.00 | | | 199 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 730.00 | | | 118 730.00 |
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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 | 247 923.00 | | 352 595.00 | 247 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 973.00 | |
I4 DECREASES Grand Total | | | 600 518.00 | |
IO DECREASES Total including other intangible assets | | | 3 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 995.00 | | | 3 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 955.00 | | 352 595.00 | 2 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 973.00 | | | 240 973.00 |
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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 | 6 950.00 | 10 003.00 | | 6 950.00 |
PE DEPRECIATION Total including other intangible assets | 3 995.00 | | | 3 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 955.00 | 10 003.00 | | 2 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 39 838.00 | 39 838.00 | | 39 838.00 |
7B Total provisions for depreciation | 39 838.00 | 39 838.00 | | 39 838.00 |
7C Grand total | 39 838.00 | 39 838.00 | | 39 838.00 |
UE of which provisions and reversals: - Operating | | 39 838.00 | | |
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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 | 29 688.00 | 29 688.00 | | 29 688.00 |
8B Suppliers and Related Accounts | 16 104.00 | 16 104.00 | | 16 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
8L Deferred income | 5 233.00 | 5 233.00 | | 5 233.00 |
UX Other trade receivables | 8 280.00 | | | 8 280.00 |
VB VAT | 86 738.00 | | | 86 738.00 |
VC Group and associates | 737 223.00 | | | 737 223.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VH Loans with a maturity of more than one year at origin | 467 000.00 | 42 716.00 | 177 372.00 | 467 000.00 |
VI Group and Associates | 427 326.00 | 427 326.00 | | 427 326.00 |
VJ Loans taken out during the year | 467 000.00 | | | 467 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 257.00 | 2 257.00 | | 2 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 764.00 | | | 71 764.00 |
VS Prepaid expenses | 13 570.00 | | | 13 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 917 577.00 | 917 577.00 | | 917 577.00 |
VW VAT | 1 045.00 | 1 045.00 | | 1 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 889.00 | 724 606.00 | 177 372.00 | 1 148 889.00 |
