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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 | 3 450.00 | 3 450.00 | | 3 450.00 |
AJ Other Intangible Assets | 13 004.00 | | 13 004.00 | 13 004.00 |
AP Buildings | 9 567.00 | 1 760.00 | 7 806.00 | 9 567.00 |
AT Other tangible assets | 14 940.00 | 8 457.00 | 6 483.00 | 14 940.00 |
BB Receivables related to investments | 2 448 139.00 | 56 555.00 | 2 391 584.00 | 2 448 139.00 |
BH Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
BJ TOTAL (I) | 2 519 149.00 | 71 221.00 | 2 447 927.00 | 2 519 149.00 |
BN Goods in progress | 18 844 656.00 | 4 882 874.00 | 13 961 782.00 | 18 844 656.00 |
BX Customers and related accounts | 591 548.00 | 3 990.00 | 587 558.00 | 591 548.00 |
BZ Other receivables | 652 589.00 | | 652 589.00 | 652 589.00 |
CF Cash and cash equivalents | 4 153 830.00 | | 4 153 830.00 | 4 153 830.00 |
CH Prepaid expenses | 38 162.00 | | 38 162.00 | 38 162.00 |
CJ TOTAL (II) | 24 280 784.00 | 4 886 864.00 | 19 393 921.00 | 24 280 784.00 |
CO Grand total (0 to V) | 26 799 933.00 | 4 958 085.00 | 21 841 848.00 | 26 799 933.00 |
CU Other investments | 28 159.00 | 999.00 | 27 160.00 | 28 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000 000.00 | 5 000 000.00 | | 17 000 000.00 |
DB Share, merger, contribution premiums, etc. | 309 709.00 | 309 709.00 | | 309 709.00 |
DD Legal reserve (1) | 82 812.00 | 80 641.00 | | 82 812.00 |
DG Other reserves | 252 818.00 | 211 556.00 | | 252 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 625 000.00 | 43 434.00 | | 625 000.00 |
DL TOTAL (I) | 18 270 340.00 | 5 645 340.00 | | 18 270 340.00 |
DU Loans and Debts from Credit Institutions (3) | 275.00 | 111.00 | | 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 030 787.00 | 9 217 716.00 | | 1 030 787.00 |
DX Trade payables and related accounts | 1 999 326.00 | 3 116 822.00 | | 1 999 326.00 |
DY Tax and social security liabilities | 381 957.00 | 170 701.00 | | 381 957.00 |
DZ Fixed asset liabilities and related accounts | 2 970.00 | | | 2 970.00 |
EA Other liabilities | 2 052.00 | 9 356.00 | | 2 052.00 |
EB Prepaid income (2) | 154 142.00 | 95 960.00 | | 154 142.00 |
EC TOTAL (IV) | 3 571 508.00 | 12 610 665.00 | | 3 571 508.00 |
EE Grand total (I to V) | 21 841 848.00 | 18 256 004.00 | | 21 841 848.00 |
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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 | 1 798 054.00 | | 1 798 054.00 | 1 798 054.00 |
FJ Net sales | 1 798 054.00 | | 1 798 054.00 | 1 798 054.00 |
FM Inventory production | | | -1 221 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 024 724.00 | |
FQ Other income | | | 587.00 | |
FR Total operating income (I) | | | 1 601 898.00 | |
FW Other purchases and external expenses | | | 447 577.00 | |
FX Taxes, duties, and similar payments | | | 24 895.00 | |
FY Salaries and Wages | | | 432 113.00 | |
FZ Social Security Contributions | | | 189 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 345.00 | |
GE Other Expenses | | | 5 492.00 | |
GF Total Operating Expenses (II) | | | 1 104 371.00 | |
GG - OPERATING RESULT (I - II) | | | 497 527.00 | |
GH Attributed profit or transferred loss (III) | | | 1 058 273.00 | |
GL Other interest and similar income | | | 89 565.00 | |
GM Reversals of provisions and transfers of expenses | | | 835.00 | |
GP Total financial income (V) | | | 90 401.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 554.00 | |
GR Interest and similar expenses | | | 783 397.00 | |
GU Total financial expenses (VI) | | | 840 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -750 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 805 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 189.00 | 10 854.00 | | 44 189.00 |
HD Total exceptional income (VII) | 44 189.00 | 10 854.00 | | 44 189.00 |
HE Exceptional expenses on management operations | 41 831.00 | 92 380.00 | | 41 831.00 |
HF Exceptional expenses on capital transactions | 999.00 | | | 999.00 |
HH Total exceptional expenses (VIII) | 42 830.00 | 92 380.00 | | 42 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 359.00 | -81 526.00 | | 1 359.00 |
HJ Employee participation in company results | 51 802.00 | 13 578.00 | | 51 802.00 |
HK Income tax | 129 806.00 | | | 129 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 794 760.00 | 2 328 888.00 | | 2 794 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 169 760.00 | 2 285 454.00 | | 2 169 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 625 000.00 | 43 434.00 | | 625 000.00 |
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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 | 1 707 624.00 | | 1 925 046.00 | 1 707 624.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 166.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 113 521.00 | 2 478 188.00 | |
I4 DECREASES Grand Total | | 1 113 521.00 | 2 519 149.00 | |
IO DECREASES Total including other intangible assets | | | 16 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 983.00 | | 11 471.00 | 4 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 846.00 | | 3 661.00 | 20 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 681 795.00 | | 1 909 914.00 | 1 681 795.00 |
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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 | 9 323.00 | 4 345.00 | | 9 323.00 |
PE DEPRECIATION Total including other intangible assets | 2 505.00 | 945.00 | | 2 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 818.00 | 3 400.00 | | 6 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 800 304.00 | | 917 430.00 | 5 800 304.00 |
6T Receivables | 3 990.00 | | | 3 990.00 |
7B Total provisions for depreciation | 5 805 129.00 | 57 554.00 | 918 265.00 | 5 805 129.00 |
7C Grand total | 5 805 129.00 | 57 554.00 | 918 265.00 | 5 805 129.00 |
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 | 1 999 326.00 | 1 999 326.00 | | 1 999 326.00 |
8C Staff and Related Accounts | 68 302.00 | 68 302.00 | | 68 302.00 |
8D Social Security and Other Social Organizations | 84 931.00 | 84 931.00 | | 84 931.00 |
8E Income Taxes | 120 636.00 | 120 636.00 | | 120 636.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 970.00 | 2 970.00 | | 2 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 052.00 | 2 052.00 | | 2 052.00 |
8L Deferred income | 154 142.00 | 154 142.00 | | 154 142.00 |
UL Receivables related to investments | 2 448 139.00 | | 2 448 139.00 | 2 448 139.00 |
UT Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
UX Other trade receivables | 586 776.00 | 586 776.00 | | 586 776.00 |
UY Staff and related accounts | 900.00 | | 900.00 | 900.00 |
VA Doubtful or disputed receivables | 4 772.00 | | 4 772.00 | 4 772.00 |
VB VAT | 396 915.00 | 396 915.00 | | 396 915.00 |
VC Group and associates | 249 194.00 | 249 194.00 | | 249 194.00 |
VH Loans with a maturity of more than one year at origin | 275.00 | 275.00 | | 275.00 |
VI Group and Associates | 1 030 787.00 | 1 030 787.00 | | 1 030 787.00 |
VN Other taxes, similar payments | 1 077.00 | 1 077.00 | | 1 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 476.00 | 12 476.00 | | 12 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 503.00 | 4 503.00 | | 4 503.00 |
VS Prepaid expenses | 38 162.00 | 38 162.00 | | 38 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 732 327.00 | 1 276 627.00 | 2 455 701.00 | 3 732 327.00 |
VW VAT | 95 611.00 | 95 611.00 | | 95 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 571 508.00 | 3 571 508.00 | | 3 571 508.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 6.00 | | 9.00 |
