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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 | 492.00 | 300.00 | 192.00 | 492.00 |
AT Other tangible assets | 186 965.00 | 28 382.00 | 158 583.00 | 186 965.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 189 857.00 | 28 682.00 | 161 175.00 | 189 857.00 |
BN Goods in progress | 397 279.00 | | 397 279.00 | 397 279.00 |
BX Customers and related accounts | 231.00 | | 231.00 | 231.00 |
BZ Other receivables | 60 160.00 | | 60 160.00 | 60 160.00 |
CD Marketable securities | 9 984.00 | | 9 984.00 | 9 984.00 |
CF Cash and cash equivalents | 175 232.00 | | 175 232.00 | 175 232.00 |
CH Prepaid expenses | 4 036.00 | | 4 036.00 | 4 036.00 |
CJ TOTAL (II) | 646 922.00 | | 646 922.00 | 646 922.00 |
CO Grand total (0 to V) | 836 778.00 | 28 682.00 | 808 096.00 | 836 778.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 424 845.00 | 422 483.00 | | 424 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 371.00 | 2 362.00 | | 2 371.00 |
DL TOTAL (I) | 471 216.00 | 468 845.00 | | 471 216.00 |
DU Loans and Debts from Credit Institutions (3) | 81 733.00 | 95 577.00 | | 81 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 805.00 | 27 525.00 | | 191 805.00 |
DX Trade payables and related accounts | 54 381.00 | 26 624.00 | | 54 381.00 |
DY Tax and social security liabilities | 7 488.00 | 4 452.00 | | 7 488.00 |
EA Other liabilities | 1 474.00 | 1 374.00 | | 1 474.00 |
EC TOTAL (IV) | 336 881.00 | 155 552.00 | | 336 881.00 |
EE Grand total (I to V) | 808 096.00 | 624 397.00 | | 808 096.00 |
EG Accrued income and payables due within one year | 269 247.00 | 73 932.00 | | 269 247.00 |
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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 | 434 341.00 | | 434 341.00 | 434 341.00 |
FG Production sold - services | 16 000.00 | | 16 000.00 | 16 000.00 |
FJ Net sales | 450 341.00 | | 450 341.00 | 450 341.00 |
FM Inventory production | | | 276 922.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 727 266.00 | |
FU Purchases of raw materials and other supplies | | | 565 000.00 | |
FW Other purchases and external expenses | | | 119 714.00 | |
FX Taxes, duties, and similar payments | | | 1 027.00 | |
FY Salaries and Wages | | | 30 746.00 | |
FZ Social Security Contributions | | | 10 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 066.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 749 492.00 | |
GG - OPERATING RESULT (I - II) | | | -22 226.00 | |
GL Other interest and similar income | | | 646.00 | |
GP Total financial income (V) | | | 646.00 | |
GR Interest and similar expenses | | | 2 632.00 | |
GU Total financial expenses (VI) | | | 2 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 000.00 | 26 000.00 | | 27 000.00 |
HD Total exceptional income (VII) | 27 000.00 | 26 000.00 | | 27 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 000.00 | 26 000.00 | | 27 000.00 |
HK Income tax | 418.00 | 184.00 | | 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 913.00 | 105 639.00 | | 754 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 542.00 | 103 277.00 | | 752 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 371.00 | 2 362.00 | | 2 371.00 |
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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 | 145 006.00 | | 44 851.00 | 145 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 189 857.00 | |
IO DECREASES Total including other intangible assets | | | 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 492.00 | | | 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 114.00 | | 44 851.00 | 142 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 6 616.00 | 22 066.00 | | 6 616.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | 70.00 | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 386.00 | 21 996.00 | | 6 386.00 |
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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 | 54 381.00 | 54 381.00 | | 54 381.00 |
8C Staff and Related Accounts | 3 395.00 | 3 395.00 | | 3 395.00 |
8D Social Security and Other Social Organizations | 3 359.00 | 3 359.00 | | 3 359.00 |
8E Income Taxes | 418.00 | 418.00 | | 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 474.00 | 1 474.00 | | 1 474.00 |
UX Other trade receivables | 231.00 | 231.00 | | 231.00 |
VB VAT | 37 822.00 | 37 822.00 | | 37 822.00 |
VC Group and associates | 1 299.00 | 1 299.00 | | 1 299.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 81 620.00 | 13 987.00 | 57 729.00 | 81 620.00 |
VI Group and Associates | 191 805.00 | 191 805.00 | | 191 805.00 |
VK Loans repaid during the year | 13 813.00 | | | 13 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 039.00 | 21 039.00 | | 21 039.00 |
VS Prepaid expenses | 4 036.00 | 4 036.00 | | 4 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 427.00 | 64 427.00 | | 64 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 881.00 | 269 247.00 | 57 729.00 | 336 881.00 |
