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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 064.00 | 10 064.00 | | 10 064.00 |
AR Technical installations, industrial equipment and tools | 6 903.00 | 6 903.00 | | 6 903.00 |
AT Other tangible assets | 35 634.00 | 31 663.00 | 3 971.00 | 35 634.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 52 676.00 | 48 630.00 | 4 046.00 | 52 676.00 |
BN Goods in progress | 2 547 832.00 | 1 128 656.00 | 1 419 176.00 | 2 547 832.00 |
BX Customers and related accounts | 2 006.00 | | 2 006.00 | 2 006.00 |
BZ Other receivables | 829 856.00 | 102 000.00 | 727 856.00 | 829 856.00 |
CD Marketable securities | 5 100 000.00 | | 5 100 000.00 | 5 100 000.00 |
CF Cash and cash equivalents | 105 029.00 | | 105 029.00 | 105 029.00 |
CH Prepaid expenses | 1 769.00 | | 1 769.00 | 1 769.00 |
CJ TOTAL (II) | 8 586 492.00 | 1 230 656.00 | 7 355 836.00 | 8 586 492.00 |
CO Grand total (0 to V) | 8 639 168.00 | 1 279 285.00 | 7 359 883.00 | 8 639 168.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 675 000.00 | 675 000.00 | | 675 000.00 |
DD Legal reserve (1) | 67 500.00 | 67 500.00 | | 67 500.00 |
DG Other reserves | 2 113 811.00 | 2 069 935.00 | | 2 113 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 445 137.00 | 344 061.00 | | 4 445 137.00 |
DL TOTAL (I) | 7 301 448.00 | 3 156 496.00 | | 7 301 448.00 |
DU Loans and Debts from Credit Institutions (3) | | 546 614.00 | | |
DX Trade payables and related accounts | 39 977.00 | 72 132.00 | | 39 977.00 |
DY Tax and social security liabilities | 11 870.00 | 47 691.00 | | 11 870.00 |
EA Other liabilities | 6 587.00 | 75 806.00 | | 6 587.00 |
EC TOTAL (IV) | 58 435.00 | 742 243.00 | | 58 435.00 |
EE Grand total (I to V) | 7 359 883.00 | 3 898 739.00 | | 7 359 883.00 |
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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 | 621 511.00 | | 621 511.00 | 621 511.00 |
FG Production sold - services | 93 394.00 | | 93 394.00 | 93 394.00 |
FJ Net sales | 714 905.00 | | 714 905.00 | 714 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 101 228.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 816 136.00 | |
FV Inventory change (raw materials and supplies) | | | 1 560 558.00 | |
FW Other purchases and external expenses | | | 389 097.00 | |
FX Taxes, duties, and similar payments | | | 1 259.00 | |
FY Salaries and Wages | | | 39 636.00 | |
FZ Social Security Contributions | | | 13 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 128 656.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 132 897.00 | |
GG - OPERATING RESULT (I - II) | | | -316 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 611.00 | |
GP Total financial income (V) | | | 1 611.00 | |
GR Interest and similar expenses | | | 5 677.00 | |
GU Total financial expenses (VI) | | | 5 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -320 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 449 074.00 | | | 5 449 074.00 |
HD Total exceptional income (VII) | 5 449 074.00 | | | 5 449 074.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 685 106.00 | | | 685 106.00 |
HH Total exceptional expenses (VIII) | 685 256.00 | | | 685 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 763 818.00 | | | 4 763 818.00 |
HK Income tax | -2 145.00 | -9 604.00 | | -2 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 266 822.00 | 6 194 907.00 | | 8 266 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 821 685.00 | 5 850 846.00 | | 3 821 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 445 137.00 | 344 061.00 | | 4 445 137.00 |
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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 | 737 782.00 | | | 737 782.00 |
I3 DECREASES Total Financial Fixed Assets | | 685 106.00 | 75.00 | |
I4 DECREASES Grand Total | | 685 106.00 | 52 676.00 | |
IO DECREASES Total including other intangible assets | | | 10 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 064.00 | | | 10 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 537.00 | | | 42 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 685 181.00 | | | 685 181.00 |
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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 | 37 898.00 | 668.00 | | 37 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 898.00 | 668.00 | | 37 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 10 064.00 | | | 10 064.00 |
6N Inventories and work in progress | 2 100 217.00 | 1 128 656.00 | 2 100 217.00 | 2 100 217.00 |
6X Other provisions for depreciation | 102 000.00 | | | 102 000.00 |
7B Total provisions for depreciation | 2 212 280.00 | 1 128 656.00 | 2 100 217.00 | 2 212 280.00 |
7C Grand total | 2 212 280.00 | 1 128 656.00 | 2 100 217.00 | 2 212 280.00 |
UE of which provisions and reversals: - Operating | | 1 128 656.00 | 2 100 217.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 39 977.00 | 39 977.00 | | 39 977.00 |
8C Staff and Related Accounts | 2 742.00 | 2 742.00 | | 2 742.00 |
8D Social Security and Other Social Organizations | 8 236.00 | 8 236.00 | | 8 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 587.00 | 6 587.00 | | 6 587.00 |
UX Other trade receivables | 2 006.00 | 2 006.00 | | 2 006.00 |
VB VAT | 74 263.00 | 74 263.00 | | 74 263.00 |
VM Income taxes | 96 490.00 | 96 490.00 | | 96 490.00 |
VP Miscellaneous | 186.00 | 186.00 | | 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 557.00 | 557.00 | | 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 658 917.00 | 658 917.00 | | 658 917.00 |
VS Prepaid expenses | 1 769.00 | 1 769.00 | | 1 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 631.00 | 833 631.00 | | 833 631.00 |
VW VAT | 335.00 | 335.00 | | 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 435.00 | 58 435.00 | | 58 435.00 |
