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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AT Other tangible assets | 1 234.00 | 1 234.00 | | 1 234.00 |
BB Receivables related to investments | 709 361.00 | | 709 361.00 | 709 361.00 |
BJ TOTAL (I) | 722 665.00 | 2 434.00 | 720 231.00 | 722 665.00 |
BN Goods in progress | 2 383 622.00 | 73 455.00 | 2 310 167.00 | 2 383 622.00 |
BX Customers and related accounts | 1 465 213.00 | | 1 465 213.00 | 1 465 213.00 |
BZ Other receivables | 272 260.00 | | 272 260.00 | 272 260.00 |
CF Cash and cash equivalents | 31 370.00 | | 31 370.00 | 31 370.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 4 152 648.00 | 73 455.00 | 4 079 193.00 | 4 152 648.00 |
CO Grand total (0 to V) | 4 875 313.00 | 75 889.00 | 4 799 424.00 | 4 875 313.00 |
CU Other investments | 3 870.00 | | 3 870.00 | 3 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 250 000.00 | | 500 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 122 349.00 | 27 718.00 | | 122 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 383.00 | 544 632.00 | | 294 383.00 |
DL TOTAL (I) | 941 732.00 | 847 349.00 | | 941 732.00 |
DU Loans and Debts from Credit Institutions (3) | 512 865.00 | | | 512 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 663.00 | 842 079.00 | | 124 663.00 |
DX Trade payables and related accounts | 1 189 987.00 | 567 565.00 | | 1 189 987.00 |
DY Tax and social security liabilities | 148 573.00 | 56 850.00 | | 148 573.00 |
EA Other liabilities | 16 722.00 | 6 452.00 | | 16 722.00 |
EB Prepaid income (2) | 1 864 882.00 | 701 264.00 | | 1 864 882.00 |
EC TOTAL (IV) | 3 857 692.00 | 2 174 211.00 | | 3 857 692.00 |
EE Grand total (I to V) | 4 799 424.00 | 3 021 560.00 | | 4 799 424.00 |
EG Accrued income and payables due within one year | 2 970 041.00 | 1 624 843.00 | | 2 970 041.00 |
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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 | | | 1 611 488.00 | |
FJ Net sales | | | 1 611 488.00 | |
FM Inventory production | | | 1 445 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 3 057 011.00 | |
FU Purchases of raw materials and other supplies | | | 2 832 134.00 | |
FW Other purchases and external expenses | | | 178 085.00 | |
FX Taxes, duties, and similar payments | | | 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 455.00 | |
GF Total Operating Expenses (II) | | | 3 083 961.00 | |
GG - OPERATING RESULT (I - II) | | | -26 950.00 | |
GL Other interest and similar income | | | 487 331.00 | |
GP Total financial income (V) | | | 487 331.00 | |
GR Interest and similar expenses | | | 109 274.00 | |
GU Total financial expenses (VI) | | | 109 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 378 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 184.00 | 222.00 | | 184.00 |
HB Exceptional income from capital transactions | 11 900.00 | | | 11 900.00 |
HD Total exceptional income (VII) | 12 084.00 | 222.00 | | 12 084.00 |
HE Exceptional expenses on management operations | | 3 940.00 | | |
HF Exceptional expenses on capital transactions | 11 900.00 | | | 11 900.00 |
HH Total exceptional expenses (VIII) | 11 900.00 | 3 940.00 | | 11 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184.00 | -3 718.00 | | 184.00 |
HK Income tax | 56 908.00 | 96 161.00 | | 56 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 556 426.00 | 2 606 525.00 | | 3 556 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 262 042.00 | 2 061 894.00 | | 3 262 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 383.00 | 544 632.00 | | 294 383.00 |
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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 | 1 276 491.00 | 990.00 | | 1 276 491.00 |
KD ACQUISITIONS Total including other intangible assets | 8 200.00 | | | 8 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 234.00 | | | 1 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 267 057.00 | 990.00 | | 1 267 057.00 |
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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 | 2 434.00 | | | 2 434.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 234.00 | | | 1 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 73 455.00 | | |
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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 | 124 663.00 | | 124 663.00 | 124 663.00 |
8B Suppliers and Related Accounts | 939 864.00 | 939 864.00 | | 939 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 722.00 | 16 722.00 | | 16 722.00 |
8L Deferred income | 1 864 882.00 | 1 864 882.00 | | 1 864 882.00 |
UL Receivables related to investments | 709 361.00 | | 709 361.00 | 709 361.00 |
UX Other trade receivables | 1 465 213.00 | 1 465 213.00 | | 1 465 213.00 |
VB VAT | 157 926.00 | 157 926.00 | | 157 926.00 |
VH Loans with a maturity of more than one year at origin | 512 865.00 | | 512 865.00 | 512 865.00 |
VI Group and Associates | 250 123.00 | | 250 123.00 | 250 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 334.00 | 114 334.00 | | 114 334.00 |
VS Prepaid expenses | 183.00 | 183.00 | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 447 017.00 | 1 737 656.00 | 709 361.00 | 2 447 017.00 |
VW VAT | 148 573.00 | 148 573.00 | | 148 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 857 692.00 | 2 970 041.00 | 887 651.00 | 3 857 692.00 |
