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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 750.00 | | 22 750.00 | 22 750.00 |
BJ TOTAL (I) | 23 069 563.00 | | 23 069 563.00 | 23 069 563.00 |
BR Intermediate and finished products | 30 149 562.00 | 30 071 628.00 | 77 934.00 | 30 149 562.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 412 200.00 | | 412 200.00 | 412 200.00 |
BZ Other receivables | 3 686 634.00 | | 3 686 634.00 | 3 686 634.00 |
CF Cash and cash equivalents | 18 420.00 | | 18 420.00 | 18 420.00 |
CJ TOTAL (II) | 34 266 815.00 | 30 071 628.00 | 4 195 187.00 | 34 266 815.00 |
CO Grand total (0 to V) | 57 336 378.00 | 30 071 628.00 | 27 264 750.00 | 57 336 378.00 |
CS Evaluated investments - equity method | 23 046 813.00 | | 23 046 813.00 | 23 046 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 112 486.00 | 18 112 486.00 | | 18 112 486.00 |
DD Legal reserve (1) | 178 485.00 | 178 485.00 | | 178 485.00 |
DH Retained earnings | 2 427 124.00 | 2 659 977.00 | | 2 427 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 989 444.00 | -220 853.00 | | 1 989 444.00 |
DL TOTAL (I) | 22 707 539.00 | 20 730 095.00 | | 22 707 539.00 |
DP Provisions for Risks | 1 949 286.00 | 2 370 689.00 | | 1 949 286.00 |
DR TOTAL (IV) | 1 949 286.00 | 2 370 689.00 | | 1 949 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 339 313.00 | 3 767 591.00 | | 2 339 313.00 |
DX Trade payables and related accounts | 185 794.00 | 134 256.00 | | 185 794.00 |
DY Tax and social security liabilities | 78 618.00 | 560 740.00 | | 78 618.00 |
EA Other liabilities | 4 200.00 | 2 212.00 | | 4 200.00 |
EC TOTAL (IV) | 2 607 925.00 | 4 464 798.00 | | 2 607 925.00 |
EE Grand total (I to V) | 27 264 750.00 | 27 565 583.00 | | 27 264 750.00 |
EG Accrued income and payables due within one year | 268 612.00 | 697 208.00 | | 268 612.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 640 100.00 | | 640 100.00 | 640 100.00 |
FJ Net sales | 640 100.00 | | 640 100.00 | 640 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 421 403.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 1 061 651.00 | |
FW Other purchases and external expenses | | | 112 062.00 | |
FX Taxes, duties, and similar payments | | | 2 270.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 23 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 395 474.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 593 552.00 | |
GG - OPERATING RESULT (I - II) | | | 468 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 278 096.00 | |
GL Other interest and similar income | | | 42 994.00 | |
GP Total financial income (V) | | | 1 321 090.00 | |
GR Interest and similar expenses | | | 15 665.00 | |
GU Total financial expenses (VI) | | | 15 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 305 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 773 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 349.00 | 39 720.00 | | 349.00 |
HD Total exceptional income (VII) | 349.00 | 39 720.00 | | 349.00 |
HF Exceptional expenses on capital transactions | 21 142.00 | 36 070.00 | | 21 142.00 |
HH Total exceptional expenses (VIII) | 21 142.00 | 36 070.00 | | 21 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 793.00 | 3 650.00 | | -20 793.00 |
HK Income tax | -236 713.00 | 57 584.00 | | -236 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 383 090.00 | 963 434.00 | | 2 383 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 646.00 | 1 184 287.00 | | 393 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 989 444.00 | -220 853.00 | | 1 989 444.00 |
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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 | 22 805 448.00 | | 285 257.00 | 22 805 448.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 142.00 | 23 046 813.00 | |
I4 DECREASES Grand Total | | 21 142.00 | 23 069 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 750.00 | | | 22 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 782 698.00 | | 285 257.00 | 22 782 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 370 689.00 | | 421 403.00 | 2 370 689.00 |
6N Inventories and work in progress | 29 676 154.00 | 395 474.00 | | 29 676 154.00 |
7B Total provisions for depreciation | 29 676 154.00 | 395 474.00 | | 29 676 154.00 |
7C Grand total | 32 046 843.00 | 395 474.00 | | 32 046 843.00 |
UE of which provisions and reversals: - Operating | | 395 474.00 | 421 403.00 | |
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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 | 185 794.00 | 185 794.00 | | 185 794.00 |
8D Social Security and Other Social Organizations | 9 510.00 | 9 510.00 | | 9 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 412 200.00 | 412 200.00 | | 412 200.00 |
VB VAT | 23 599.00 | 23 599.00 | | 23 599.00 |
VC Group and associates | 3 247 997.00 | | 3 247 997.00 | 3 247 997.00 |
VI Group and Associates | 2 339 313.00 | | | 2 339 313.00 |
VM Income taxes | 264 152.00 | 264 125.00 | | 264 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 408.00 | 408.00 | | 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 886.00 | 150 886.00 | | 150 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 098 834.00 | 850 837.00 | 3 247 997.00 | 4 098 834.00 |
VW VAT | 68 700.00 | 68 700.00 | | 68 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 607 925.00 | 268 612.00 | | 2 607 925.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
