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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 191.00 | 191.00 | | 191.00 |
AT Other tangible assets | 116 418.00 | 89 533.00 | 26 885.00 | 116 418.00 |
BB Receivables related to investments | 423 503.00 | | 423 503.00 | 423 503.00 |
BJ TOTAL (I) | 1 244 392.00 | 112 983.00 | 1 131 409.00 | 1 244 392.00 |
BN Goods in progress | 2 560.00 | | 2 560.00 | 2 560.00 |
BR Intermediate and finished products | 4 802 081.00 | 27 586.00 | 4 774 495.00 | 4 802 081.00 |
BV Advances and down payments on orders | 824.00 | | 824.00 | 824.00 |
BX Customers and related accounts | 7 202.00 | | 7 202.00 | 7 202.00 |
BZ Other receivables | 11 239 443.00 | | 11 239 443.00 | 11 239 443.00 |
CF Cash and cash equivalents | 3 992 716.00 | | 3 992 716.00 | 3 992 716.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 20 044 968.00 | 27 586.00 | 20 017 381.00 | 20 044 968.00 |
CO Grand total (0 to V) | 21 289 361.00 | 140 569.00 | 21 148 791.00 | 21 289 361.00 |
CU Other investments | 704 279.00 | 23 258.00 | 681 020.00 | 704 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 828 000.00 | 4 828 000.00 | | 4 828 000.00 |
DD Legal reserve (1) | 482 800.00 | 482 800.00 | | 482 800.00 |
DG Other reserves | 14 617 799.00 | 14 563 631.00 | | 14 617 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 447.00 | 54 168.00 | | 180 447.00 |
DL TOTAL (I) | 20 109 047.00 | 19 928 599.00 | | 20 109 047.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 55 391.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 881.00 | 584 520.00 | | 600 881.00 |
DX Trade payables and related accounts | 395 638.00 | 248 915.00 | | 395 638.00 |
DY Tax and social security liabilities | 20 795.00 | 50 083.00 | | 20 795.00 |
DZ Fixed asset liabilities and related accounts | 22 367.00 | 23 267.00 | | 22 367.00 |
EC TOTAL (IV) | 1 039 743.00 | 962 178.00 | | 1 039 743.00 |
EE Grand total (I to V) | 21 148 791.00 | 20 890 777.00 | | 21 148 791.00 |
EI Including equity loans | 600 881.00 | | | 600 881.00 |
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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 | 2 001 252.00 | | 2 001 252.00 | 2 001 252.00 |
FG Production sold - services | 59 114.00 | | 59 114.00 | 59 114.00 |
FJ Net sales | 2 060 366.00 | | 2 060 366.00 | 2 060 366.00 |
FM Inventory production | | | -1 527 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 055.00 | |
FQ Other income | | | 68 879.00 | |
FR Total operating income (I) | | | 687 055.00 | |
FU Purchases of raw materials and other supplies | | | 365 128.00 | |
FW Other purchases and external expenses | | | 284 837.00 | |
FX Taxes, duties, and similar payments | | | 35 646.00 | |
FY Salaries and Wages | | | 73 526.00 | |
FZ Social Security Contributions | | | 30 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 586.00 | |
GE Other Expenses | | | 40 604.00 | |
GF Total Operating Expenses (II) | | | 866 306.00 | |
GG - OPERATING RESULT (I - II) | | | -179 251.00 | |
GH Attributed profit or transferred loss (III) | | | 183 488.00 | |
GI Supported loss or transferred profit (IV) | | | -151 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 308 909.00 | |
GL Other interest and similar income | | | 32 122.00 | |
GP Total financial income (V) | | | 341 032.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 658.00 | |
GR Interest and similar expenses | | | 4 055.00 | |
GU Total financial expenses (VI) | | | 18 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 322 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 011.00 | -2 532.00 | | -5 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 457.00 | 2 236 004.00 | | 1 060 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 009.00 | 2 181 835.00 | | 880 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 447.00 | 54 168.00 | | 180 447.00 |
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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 | 1 291 693.00 | | | 1 291 693.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 300.00 | 1 127 782.00 | |
I4 DECREASES Grand Total | | 47 300.00 | 1 244 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 610.00 | | | 116 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 175 082.00 | | | 1 175 082.00 |
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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 | 80 929.00 | 8 796.00 | | 80 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 929.00 | 8 796.00 | | 80 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 85 055.00 | 27 586.00 | 85 055.00 | 85 055.00 |
7B Total provisions for depreciation | 93 655.00 | 42 244.00 | 85 055.00 | 93 655.00 |
7C Grand total | 93 655.00 | 42 244.00 | 85 055.00 | 93 655.00 |
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 | 395 638.00 | 395 638.00 | | 395 638.00 |
8C Staff and Related Accounts | 1 473.00 | 1 473.00 | | 1 473.00 |
8D Social Security and Other Social Organizations | 5 365.00 | 5 365.00 | | 5 365.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 367.00 | 22 367.00 | | 22 367.00 |
UL Receivables related to investments | 423 503.00 | | 423 503.00 | 423 503.00 |
UX Other trade receivables | 7 202.00 | 7 202.00 | | 7 202.00 |
VB VAT | 396 464.00 | 396 464.00 | | 396 464.00 |
VC Group and associates | 10 774 836.00 | 10 774 836.00 | | 10 774 836.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 600 881.00 | 600 881.00 | | 600 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 125.00 | 2 125.00 | | 2 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 142.00 | 68 142.00 | | 68 142.00 |
VS Prepaid expenses | 139.00 | 139.00 | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 670 288.00 | 11 246 785.00 | 423 503.00 | 11 670 288.00 |
VW VAT | 11 832.00 | 11 832.00 | | 11 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 743.00 | 1 039 743.00 | | 1 039 743.00 |
