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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 | 82 793.00 | | 82 793.00 | 82 793.00 |
BH Other financial assets | 17 577.00 | | 17 577.00 | 17 577.00 |
BJ TOTAL (I) | 105 671.00 | | 105 671.00 | 105 671.00 |
BN Goods in progress | 8 710 398.00 | | 8 710 398.00 | 8 710 398.00 |
BR Intermediate and finished products | 808 080.00 | | 808 080.00 | 808 080.00 |
BX Customers and related accounts | 1 461 737.00 | 31 475.00 | 1 430 262.00 | 1 461 737.00 |
BZ Other receivables | 428 827.00 | | 428 827.00 | 428 827.00 |
CD Marketable securities | 622 000.00 | | 622 000.00 | 622 000.00 |
CF Cash and cash equivalents | 138 004.00 | | 138 004.00 | 138 004.00 |
CJ TOTAL (II) | 12 169 047.00 | 31 475.00 | 12 137 572.00 | 12 169 047.00 |
CO Grand total (0 to V) | 12 274 719.00 | 31 475.00 | 12 243 243.00 | 12 274 719.00 |
CU Other investments | 5 300.00 | | 5 300.00 | 5 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 4 724 416.00 | 4 691 506.00 | | 4 724 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249 852.00 | 32 909.00 | | -249 852.00 |
DL TOTAL (I) | 4 639 563.00 | 4 889 416.00 | | 4 639 563.00 |
DQ Provisions for Expenses | 943 772.00 | 943 772.00 | | 943 772.00 |
DR TOTAL (IV) | 943 772.00 | 943 772.00 | | 943 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 990.00 | 6 990.00 | | 6 990.00 |
DX Trade payables and related accounts | 210 361.00 | 308 273.00 | | 210 361.00 |
DY Tax and social security liabilities | 305 765.00 | 174 070.00 | | 305 765.00 |
EA Other liabilities | 6 136 791.00 | 4 559 694.00 | | 6 136 791.00 |
EC TOTAL (IV) | 6 659 908.00 | 5 049 028.00 | | 6 659 908.00 |
EE Grand total (I to V) | 12 243 243.00 | 10 882 216.00 | | 12 243 243.00 |
EG Accrued income and payables due within one year | 6 659 908.00 | 5 049 028.00 | | 6 659 908.00 |
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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 | 787 500.00 | | 787 500.00 | 787 500.00 |
FG Production sold - services | 625 488.00 | | 625 488.00 | 625 488.00 |
FJ Net sales | 1 412 988.00 | | 1 412 988.00 | 1 412 988.00 |
FM Inventory production | | | 1 519 926.00 | |
FR Total operating income (I) | | | 2 932 915.00 | |
FS Purchases of goods (including customs duties) | | | 1 247 265.00 | |
FW Other purchases and external expenses | | | 1 033 915.00 | |
FX Taxes, duties, and similar payments | | | 287 118.00 | |
FY Salaries and Wages | | | 400 919.00 | |
FZ Social Security Contributions | | | 145 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 988.00 | |
GF Total Operating Expenses (II) | | | 3 122 918.00 | |
GG - OPERATING RESULT (I - II) | | | -190 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 52 461.00 | |
GU Total financial expenses (VI) | | | 52 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -242 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 830.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 830.00 | | 1.00 |
HE Exceptional expenses on management operations | 7 408.00 | 130.00 | | 7 408.00 |
HH Total exceptional expenses (VIII) | 7 408.00 | 130.00 | | 7 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 407.00 | 700.00 | | -7 407.00 |
HK Income tax | | 2 742.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 932 935.00 | 6 065 728.00 | | 2 932 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 182 788.00 | 6 032 818.00 | | 3 182 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -249 852.00 | 32 909.00 | | -249 852.00 |
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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 | 105 546.00 | | 125.00 | 105 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 671.00 | |
I4 DECREASES Grand Total | | | 105 671.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 546.00 | | 125.00 | 105 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 943 772.00 | | | 943 772.00 |
6T Receivables | 23 487.00 | 7 988.00 | | 23 487.00 |
7B Total provisions for depreciation | 23 487.00 | 7 988.00 | | 23 487.00 |
7C Grand total | 967 259.00 | 7 988.00 | | 967 259.00 |
UE of which provisions and reversals: - Operating | | 7 988.00 | | |
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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 | 6 990.00 | 6 990.00 | | 6 990.00 |
8B Suppliers and Related Accounts | 210 361.00 | 210 361.00 | | 210 361.00 |
8C Staff and Related Accounts | 22.00 | 22.00 | | 22.00 |
8D Social Security and Other Social Organizations | 75 352.00 | 75 352.00 | | 75 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 578 553.00 | 578 553.00 | | 578 553.00 |
UL Receivables related to investments | 82 793.00 | 82 793.00 | | 82 793.00 |
UT Other financial assets | 17 578.00 | 17 578.00 | | 17 578.00 |
UX Other trade receivables | 1 430 362.00 | 1 430 362.00 | | 1 430 362.00 |
VA Doubtful or disputed receivables | 31 376.00 | 31 376.00 | | 31 376.00 |
VB VAT | 409 162.00 | 409 162.00 | | 409 162.00 |
VI Group and Associates | 5 558 239.00 | 5 558 239.00 | | 5 558 239.00 |
VM Income taxes | 9 517.00 | 9 517.00 | | 9 517.00 |
VN Other taxes, similar payments | 335.00 | 335.00 | | 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 813.00 | 9 813.00 | | 9 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 990 937.00 | 1 990 937.00 | | 1 990 937.00 |
VW VAT | 230 392.00 | 230 392.00 | | 230 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 659 908.00 | 6 659 908.00 | | 6 659 908.00 |
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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 | 9.00 | | | 9.00 |
