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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 | 880.00 | 180.00 | 700.00 | 880.00 |
AR Technical installations, industrial equipment and tools | 589.00 | 589.00 | | 589.00 |
AT Other tangible assets | 216 930.00 | 165 762.00 | 51 167.00 | 216 930.00 |
BB Receivables related to investments | 641 605.00 | | 641 605.00 | 641 605.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 880 895.00 | 166 531.00 | 714 364.00 | 880 895.00 |
BN Goods in progress | 31 894 207.00 | 743 165.00 | 31 151 042.00 | 31 894 207.00 |
BT Goods | 101 460.00 | | 101 460.00 | 101 460.00 |
BV Advances and down payments on orders | 247.00 | | 247.00 | 247.00 |
BX Customers and related accounts | 1 629 629.00 | | 1 629 629.00 | 1 629 629.00 |
BZ Other receivables | 2 493 653.00 | | 2 493 653.00 | 2 493 653.00 |
CF Cash and cash equivalents | 8 029.00 | | 8 029.00 | 8 029.00 |
CH Prepaid expenses | 53 477.00 | | 53 477.00 | 53 477.00 |
CJ TOTAL (II) | 36 180 704.00 | 743 165.00 | 35 437 539.00 | 36 180 704.00 |
CO Grand total (0 to V) | 37 061 600.00 | 909 696.00 | 36 151 903.00 | 37 061 600.00 |
CU Other investments | 10 860.00 | | 10 860.00 | 10 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 12 956 488.00 | 10 972 072.00 | | 12 956 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 766.00 | 1 984 415.00 | | 202 766.00 |
DL TOTAL (I) | 13 709 255.00 | 13 506 488.00 | | 13 709 255.00 |
DU Loans and Debts from Credit Institutions (3) | 10 899 843.00 | 10 903 358.00 | | 10 899 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 845.00 | 158 381.00 | | 167 845.00 |
DW Advances and down payments received on current orders | 207 500.00 | | | 207 500.00 |
DX Trade payables and related accounts | 2 080 021.00 | 1 891 035.00 | | 2 080 021.00 |
DY Tax and social security liabilities | 114 025.00 | 363 272.00 | | 114 025.00 |
DZ Fixed asset liabilities and related accounts | 1 400.00 | 2 400.00 | | 1 400.00 |
EA Other liabilities | 8 052 856.00 | 5 610 412.00 | | 8 052 856.00 |
EB Prepaid income (2) | 919 156.00 | 318 181.00 | | 919 156.00 |
EC TOTAL (IV) | 22 442 648.00 | 19 247 041.00 | | 22 442 648.00 |
EE Grand total (I to V) | 36 151 903.00 | 32 753 530.00 | | 36 151 903.00 |
EG Accrued income and payables due within one year | 11 861 153.00 | 19 247 041.00 | | 11 861 153.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 050.00 | | 7 050.00 | 7 050.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 352 665.00 | | 4 352 665.00 | 4 352 665.00 |
FJ Net sales | 4 359 715.00 | | 4 359 715.00 | 4 359 715.00 |
FM Inventory production | | | 4 588 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 579.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 8 979 148.00 | |
FS Purchases of goods (including customs duties) | | | 7 568.00 | |
FT Inventory change (goods) | | | 834.00 | |
FU Purchases of raw materials and other supplies | | | 3 070 000.00 | |
FW Other purchases and external expenses | | | 5 252 874.00 | |
FX Taxes, duties, and similar payments | | | 50 838.00 | |
FY Salaries and Wages | | | 252 665.00 | |
FZ Social Security Contributions | | | 93 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 551.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 8 747 833.00 | |
GG - OPERATING RESULT (I - II) | | | 231 314.00 | |
GH Attributed profit or transferred loss (III) | | | 495 000.00 | |
GI Supported loss or transferred profit (IV) | | | 30 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 313 500.00 | |
GL Other interest and similar income | | | 34 062.00 | |
GP Total financial income (V) | | | 347 562.00 | |
GR Interest and similar expenses | | | 352 154.00 | |
GU Total financial expenses (VI) | | | 352 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 691 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 166.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | 7 541.00 | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | | 368 335.00 | | |
HD Total exceptional income (VII) | 1 500.00 | 389 043.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 2 085.00 | | | 2 085.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | 24 509.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 3 585.00 | 24 509.00 | | 3 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 085.00 | 364 533.00 | | -2 085.00 |
HK Income tax | 486 280.00 | 802 027.00 | | 486 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 823 210.00 | 8 138 637.00 | | 9 823 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 620 443.00 | 6 154 221.00 | | 9 620 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 766.00 | 1 984 415.00 | | 202 766.00 |
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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 | 379 536.00 | | 513 235.00 | 379 536.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 148.00 | 662 495.00 | |
I4 DECREASES Grand Total | | 11 875.00 | 880 895.00 | |
IO DECREASES Total including other intangible assets | | | 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 727.00 | 217 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 880.00 | | | 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 511.00 | | 17 735.00 | 200 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 144.00 | | 495 500.00 | 178 144.00 |
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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 | 147 706.00 | 19 551.00 | 727.00 | 147 706.00 |
PE DEPRECIATION Total including other intangible assets | 180.00 | | | 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 526.00 | 19 551.00 | 727.00 | 147 526.00 |
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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 | 743 165.00 | | | 743 165.00 |
7B Total provisions for depreciation | 743 165.00 | | | 743 165.00 |
7C Grand total | 743 165.00 | | | 743 165.00 |
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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 | 167 845.00 | 167 845.00 | | 167 845.00 |
8B Suppliers and Related Accounts | 2 080 021.00 | 2 080 021.00 | | 2 080 021.00 |
8C Staff and Related Accounts | 18 540.00 | 18 540.00 | | 18 540.00 |
8D Social Security and Other Social Organizations | 24 397.00 | 24 397.00 | | 24 397.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 909 433.00 | 1 909 433.00 | | 1 909 433.00 |
8L Deferred income | 919 156.00 | 919 156.00 | | 919 156.00 |
UL Receivables related to investments | 641 605.00 | 641 605.00 | | 641 605.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 1 629 629.00 | 1 629 629.00 | | 1 629 629.00 |
UZ Social Security, other social security organizations | 2 506.00 | 2 506.00 | | 2 506.00 |
VB VAT | 315 425.00 | 315 425.00 | | 315 425.00 |
VC Group and associates | 1 918 319.00 | 1 918 319.00 | | 1 918 319.00 |
VG Loans with a maturity of up to one year at origin | 10 899 843.00 | 525 848.00 | 8 277 061.00 | 10 899 843.00 |
VI Group and Associates | 6 143 423.00 | 6 143 423.00 | | 6 143 423.00 |
VJ Loans taken out during the year | 9 464.00 | | | 9 464.00 |
VM Income taxes | 196 000.00 | 196 000.00 | | 196 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 728.00 | 20 728.00 | | 20 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 402.00 | 61 402.00 | | 61 402.00 |
VS Prepaid expenses | 53 477.00 | 53 477.00 | | 53 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 818 396.00 | 4 818 396.00 | | 4 818 396.00 |
VW VAT | 50 359.00 | 50 359.00 | | 50 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 235 148.00 | 11 861 153.00 | 8 277 061.00 | 22 235 148.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
