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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 756.00 | | 1 756.00 | 1 756.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 16 760.00 | | 16 760.00 | 16 760.00 |
BN Goods in progress | 738 362.00 | | 738 362.00 | 738 362.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 64 624.00 | | 64 624.00 | 64 624.00 |
BZ Other receivables | 1 858 057.00 | 20 000.00 | 1 838 057.00 | 1 858 057.00 |
CF Cash and cash equivalents | 69 005.00 | | 69 005.00 | 69 005.00 |
CJ TOTAL (II) | 2 730 049.00 | 20 000.00 | 2 710 049.00 | 2 730 049.00 |
CO Grand total (0 to V) | 2 746 809.00 | 20 000.00 | 2 726 809.00 | 2 746 809.00 |
CU Other investments | 10 004.00 | | 10 004.00 | 10 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 338.00 | 110 608.00 | | -65 338.00 |
DL TOTAL (I) | -55 338.00 | 120 608.00 | | -55 338.00 |
DP Provisions for Risks | 341 900.00 | 209 400.00 | | 341 900.00 |
DR TOTAL (IV) | 341 900.00 | 209 400.00 | | 341 900.00 |
DU Loans and Debts from Credit Institutions (3) | 204.00 | | | 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 633.00 | 245 717.00 | | 119 633.00 |
DX Trade payables and related accounts | 596 765.00 | 1 292 424.00 | | 596 765.00 |
DY Tax and social security liabilities | 5 324.00 | 2 781.00 | | 5 324.00 |
EA Other liabilities | 1 718 321.00 | 1 359 768.00 | | 1 718 321.00 |
EC TOTAL (IV) | 2 440 246.00 | 2 900 690.00 | | 2 440 246.00 |
EE Grand total (I to V) | 2 726 809.00 | 3 230 698.00 | | 2 726 809.00 |
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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 | 332 399.00 | | 332 399.00 | 332 399.00 |
FG Production sold - services | 1 505.00 | | 1 505.00 | 1 505.00 |
FJ Net sales | 333 903.00 | | 333 903.00 | 333 903.00 |
FM Inventory production | | | -283 094.00 | |
FQ Other income | | | 4 628.00 | |
FR Total operating income (I) | | | 55 437.00 | |
FU Purchases of raw materials and other supplies | | | 1 389.00 | |
FV Inventory change (raw materials and supplies) | | | -922.00 | |
FW Other purchases and external expenses | | | -61 669.00 | |
FX Taxes, duties, and similar payments | | | 18 087.00 | |
GE Other Expenses | | | 32 223.00 | |
GF Total Operating Expenses (II) | | | -10 892.00 | |
GG - OPERATING RESULT (I - II) | | | 66 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 687.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 369.00 | |
GO Net income from sales of marketable securities | | | 12.00 | |
GP Total financial income (V) | | | 3 055.00 | |
GR Interest and similar expenses | | | 2 392.00 | |
GU Total financial expenses (VI) | | | 2 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 169.00 | | | 169.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 169.00 | 10 000.00 | | 169.00 |
HG Exceptional depreciation and provisions | 132 500.00 | 13 400.00 | | 132 500.00 |
HH Total exceptional expenses (VIII) | 132 500.00 | 13 400.00 | | 132 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 331.00 | -3 400.00 | | -132 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 662.00 | 742 188.00 | | 58 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 000.00 | 631 580.00 | | 124 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 338.00 | 110 608.00 | | -65 338.00 |
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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 | 20 205.00 | | 3 224 323.00 | 20 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 227 769.00 | 16 760.00 | |
I4 DECREASES Grand Total | | 3 227 769.00 | 16 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 205.00 | | 3 224 323.00 | 20 205.00 |
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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 | 209 400.00 | 132 500.00 | | 209 400.00 |
6X Other provisions for depreciation | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 229 400.00 | 132 500.00 | | 229 400.00 |
UJ - Exceptional | | 132 500.00 | | |
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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 | 119 633.00 | 119 633.00 | | 119 633.00 |
8B Suppliers and Related Accounts | 596 765.00 | 596 765.00 | | 596 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 216.00 | 238 216.00 | | 238 216.00 |
UL Receivables related to investments | 1 756.00 | 1 756.00 | | 1 756.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 64 624.00 | | | 64 624.00 |
VB VAT | 83 800.00 | | | 83 800.00 |
VC Group and associates | 1 613 000.00 | | | 1 613 000.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VI Group and Associates | 1 480 105.00 | 1 480 105.00 | | 1 480 105.00 |
VN Other taxes, similar payments | 85 305.00 | | | 85 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 952.00 | | | 75 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 929 437.00 | 1 929 437.00 | | 1 929 437.00 |
VW VAT | 5 324.00 | 5 324.00 | | 5 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 440 246.00 | 2 440 246.00 | | 2 440 246.00 |
