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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 180.00 | 22 084.00 | 6 096.00 | 28 180.00 |
BB Receivables related to investments | 1 841 142.00 | | 1 841 142.00 | 1 841 142.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 880 897.00 | 22 084.00 | 1 858 814.00 | 1 880 897.00 |
BR Intermediate and finished products | 3 584 624.00 | 497 890.00 | 3 086 734.00 | 3 584 624.00 |
BV Advances and down payments on orders | 576.00 | | 576.00 | 576.00 |
BX Customers and related accounts | 110 925.00 | | 110 925.00 | 110 925.00 |
BZ Other receivables | 2 858 785.00 | 1 911.00 | 2 856 874.00 | 2 858 785.00 |
CF Cash and cash equivalents | 1 374 351.00 | | 1 374 351.00 | 1 374 351.00 |
CH Prepaid expenses | 7 386.00 | | 7 386.00 | 7 386.00 |
CJ TOTAL (II) | 7 936 647.00 | 499 801.00 | 7 436 847.00 | 7 936 647.00 |
CO Grand total (0 to V) | 9 817 545.00 | 521 884.00 | 9 295 661.00 | 9 817 545.00 |
CU Other investments | 11 575.00 | | 11 575.00 | 11 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 560 000.00 | 1 560 000.00 | | 1 560 000.00 |
DD Legal reserve (1) | 156 000.00 | 156 000.00 | | 156 000.00 |
DG Other reserves | 1 608 910.00 | 1 606 518.00 | | 1 608 910.00 |
DH Retained earnings | 1 835 896.00 | 1 835 896.00 | | 1 835 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -402 934.00 | 731 277.00 | | -402 934.00 |
DL TOTAL (I) | 4 757 872.00 | 5 889 691.00 | | 4 757 872.00 |
DP Provisions for Risks | 222 033.00 | 179 333.00 | | 222 033.00 |
DQ Provisions for Expenses | 30 203.00 | 22 049.00 | | 30 203.00 |
DR TOTAL (IV) | 252 236.00 | 201 382.00 | | 252 236.00 |
DU Loans and Debts from Credit Institutions (3) | 433 411.00 | 520 787.00 | | 433 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 552 398.00 | 5 208 821.00 | | 3 552 398.00 |
DX Trade payables and related accounts | 195 920.00 | 168 360.00 | | 195 920.00 |
DY Tax and social security liabilities | 101 578.00 | 188 510.00 | | 101 578.00 |
DZ Fixed asset liabilities and related accounts | 750.00 | 550.00 | | 750.00 |
EA Other liabilities | 1 495.00 | 82.00 | | 1 495.00 |
EC TOTAL (IV) | 4 285 553.00 | 6 087 110.00 | | 4 285 553.00 |
EE Grand total (I to V) | 9 295 661.00 | 12 178 183.00 | | 9 295 661.00 |
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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 | 1 710 833.00 | | 1 710 833.00 | 1 710 833.00 |
FG Production sold - services | 654 776.00 | | 654 776.00 | 654 776.00 |
FJ Net sales | 2 365 609.00 | | 2 365 609.00 | 2 365 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 671 701.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 037 318.00 | |
FV Inventory change (raw materials and supplies) | | | 2 342 160.00 | |
FW Other purchases and external expenses | | | 976 495.00 | |
FX Taxes, duties, and similar payments | | | 62 862.00 | |
FY Salaries and Wages | | | 257 516.00 | |
FZ Social Security Contributions | | | 108 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 143 435.00 | |
GE Other Expenses | | | 2 498.00 | |
GF Total Operating Expenses (II) | | | 3 894 064.00 | |
GG - OPERATING RESULT (I - II) | | | -856 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 476 194.00 | |
GP Total financial income (V) | | | 476 194.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 108 273.00 | |
GU Total financial expenses (VI) | | | 158 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 317 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -538 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 588.00 | 17 708.00 | | 100 588.00 |
HB Exceptional income from capital transactions | 400.00 | 1 773.00 | | 400.00 |
HD Total exceptional income (VII) | 100 988.00 | 19 481.00 | | 100 988.00 |
HE Exceptional expenses on management operations | 811.00 | 75.00 | | 811.00 |
HF Exceptional expenses on capital transactions | 400.00 | 1 800.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 1 211.00 | 1 875.00 | | 1 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 777.00 | 17 606.00 | | 99 777.00 |
HJ Employee participation in company results | | 8 619.00 | | |
HK Income tax | -36 113.00 | 251 511.00 | | -36 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 614 500.00 | 4 481 341.00 | | 3 614 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 017 434.00 | 3 750 064.00 | | 4 017 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -402 934.00 | 731 277.00 | | -402 934.00 |
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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 | 2 504 766.00 | | 986 642.00 | 2 504 766.00 |
I3 DECREASES Total Financial Fixed Assets | 1 168 535.00 | 441 975.00 | 1 852 717.00 | 1 168 535.00 |
I4 DECREASES Grand Total | 1 168 535.00 | 441 975.00 | 1 880 897.00 | 1 168 535.00 |
IY DECREASES Total Tangible Fixed Assets | | | 28 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 180.00 | | | 28 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 476 586.00 | | 986 642.00 | 2 476 586.00 |
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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 | 21 046.00 | 1 037.00 | | 21 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 046.00 | 1 037.00 | | 21 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 201 382.00 | 193 435.00 | 142 581.00 | 201 382.00 |
6N Inventories and work in progress | 1 036 024.00 | | 538 134.00 | 1 036 024.00 |
6X Other provisions for depreciation | 1 911.00 | | | 1 911.00 |
7B Total provisions for depreciation | 1 037 935.00 | | 538 134.00 | 1 037 935.00 |
7C Grand total | 1 239 317.00 | 193 435.00 | 680 715.00 | 1 239 317.00 |
UE of which provisions and reversals: - Operating | | | 143 435.00 | |
UG - Financial | | | 50 000.00 | |
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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 | 80 356.00 | 80 356.00 | | 80 356.00 |
8B Suppliers and Related Accounts | 195 920.00 | 195 920.00 | | 195 920.00 |
8C Staff and Related Accounts | 44 253.00 | 44 253.00 | | 44 253.00 |
8D Social Security and Other Social Organizations | 19 599.00 | 19 599.00 | | 19 599.00 |
8J Fixed Asset Liabilities and Related Accounts | 750.00 | 750.00 | | 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 495.00 | 1 495.00 | | 1 495.00 |
UL Receivables related to investments | 1 841 142.00 | 352 592.00 | 1 488 550.00 | 1 841 142.00 |
UX Other trade receivables | 110 925.00 | 110 925.00 | | 110 925.00 |
UZ Social Security, other social security organizations | 164.00 | 164.00 | | 164.00 |
VB VAT | 26 918.00 | 26 918.00 | | 26 918.00 |
VC Group and associates | 2 601 311.00 | 2 601 311.00 | | 2 601 311.00 |
VG Loans with a maturity of up to one year at origin | 433 411.00 | 433 411.00 | | 433 411.00 |
VI Group and Associates | 3 472 042.00 | 242 042.00 | 3 230 000.00 | 3 472 042.00 |
VM Income taxes | 219 520.00 | 219 520.00 | | 219 520.00 |
VP Miscellaneous | 1 283.00 | 1 283.00 | | 1 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 916.00 | 916.00 | | 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 589.00 | 9 589.00 | | 9 589.00 |
VS Prepaid expenses | 7 386.00 | 7 386.00 | | 7 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 818 238.00 | 3 329 688.00 | 1 488 550.00 | 4 818 238.00 |
VW VAT | 36 810.00 | 36 810.00 | | 36 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 285 553.00 | 1 055 553.00 | 3 230 000.00 | 4 285 553.00 |
