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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 | 54 391.00 | 40 606.00 | 13 785.00 | 54 391.00 |
BJ TOTAL (I) | 387 665.00 | 40 606.00 | 347 059.00 | 387 665.00 |
BN Goods in progress | 61 833.00 | | 61 833.00 | 61 833.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 178 971.00 | | 178 971.00 | 178 971.00 |
BX Customers and related accounts | 30 352.00 | | 30 352.00 | 30 352.00 |
BZ Other receivables | 4 121 449.00 | | 4 121 449.00 | 4 121 449.00 |
CF Cash and cash equivalents | 7 071.00 | | 7 071.00 | 7 071.00 |
CH Prepaid expenses | 999.00 | | 999.00 | 999.00 |
CJ TOTAL (II) | 4 400 677.00 | | 4 400 677.00 | 4 400 677.00 |
CO Grand total (0 to V) | 4 788 343.00 | 40 606.00 | 4 747 737.00 | 4 788 343.00 |
CU Other investments | 333 273.00 | | 333 273.00 | 333 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 030.00 | 420 030.00 | | 420 030.00 |
DD Legal reserve (1) | 42 003.00 | 42 003.00 | | 42 003.00 |
DF Regulated reserves (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DH Retained earnings | 4 692 537.00 | 4 683 659.00 | | 4 692 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -528 272.00 | 8 878.00 | | -528 272.00 |
DL TOTAL (I) | 4 631 195.00 | 5 159 468.00 | | 4 631 195.00 |
DQ Provisions for Expenses | 27 526.00 | 10 976.00 | | 27 526.00 |
DR TOTAL (IV) | 27 526.00 | 10 976.00 | | 27 526.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 374.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 137.00 | 4 296.00 | | 4 137.00 |
DX Trade payables and related accounts | 23 177.00 | 11 603.00 | | 23 177.00 |
DY Tax and social security liabilities | 61 591.00 | 76 830.00 | | 61 591.00 |
EA Other liabilities | 109.00 | 25.00 | | 109.00 |
EC TOTAL (IV) | 89 015.00 | 114 127.00 | | 89 015.00 |
EE Grand total (I to V) | 4 747 737.00 | 5 284 571.00 | | 4 747 737.00 |
EG Accrued income and payables due within one year | 89 015.00 | 114 127.00 | | 89 015.00 |
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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
FG Production sold - services | 310 675.00 | | 310 675.00 | 310 675.00 |
FJ Net sales | 500 675.00 | | 500 675.00 | 500 675.00 |
FM Inventory production | | | -117 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 219.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 387 494.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 353 964.00 | |
FX Taxes, duties, and similar payments | | | 7 696.00 | |
FY Salaries and Wages | | | 377 950.00 | |
FZ Social Security Contributions | | | 195 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 860.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 941 147.00 | |
GG - OPERATING RESULT (I - II) | | | -553 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 036.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 975.00 | |
GP Total financial income (V) | | | 67 012.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 526.00 | |
GR Interest and similar expenses | | | 11 012.00 | |
GU Total financial expenses (VI) | | | 38 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -525 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 092.00 | 2 029.00 | | 3 092.00 |
HH Total exceptional expenses (VIII) | 3 092.00 | 2 029.00 | | 3 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 092.00 | -2 029.00 | | -3 092.00 |
HK Income tax | | 5 726.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 454 506.00 | 1 028 272.00 | | 454 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 778.00 | 1 019 394.00 | | 982 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -528 272.00 | 8 878.00 | | -528 272.00 |
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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 | 388 864.00 | | | 388 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 333 274.00 | |
I4 DECREASES Grand Total | | 1 198.00 | 387 666.00 | |
IO DECREASES Total including other intangible assets | | 1 198.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 54 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 198.00 | | | 1 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 392.00 | | | 54 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333 274.00 | | | 333 274.00 |
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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 | 10 976.00 | 27 526.00 | 10 976.00 | 10 976.00 |
7C Grand total | 10 976.00 | 27 526.00 | 10 976.00 | 10 976.00 |
UG - Financial | | 27 526.00 | 10 976.00 | |
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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 | 2 180.00 | 2 180.00 | | 2 180.00 |
8B Suppliers and Related Accounts | 23 177.00 | 23 177.00 | | 23 177.00 |
8C Staff and Related Accounts | 24 146.00 | 24 146.00 | | 24 146.00 |
8D Social Security and Other Social Organizations | 12 151.00 | 12 151.00 | | 12 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109.00 | 109.00 | | 109.00 |
UX Other trade receivables | 30 352.00 | 30 352.00 | | 30 352.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VB VAT | 3 804.00 | 3 804.00 | | 3 804.00 |
VC Group and associates | 4 096 520.00 | 4 096 520.00 | | 4 096 520.00 |
VI Group and Associates | 1 958.00 | 1 958.00 | | 1 958.00 |
VK Loans repaid during the year | 1 098.00 | | | 1 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 322.00 | 20 322.00 | | 20 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 075.00 | 21 075.00 | | 21 075.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 152 802.00 | 4 152 802.00 | | 4 152 802.00 |
VW VAT | 4 973.00 | 4 973.00 | | 4 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 016.00 | 89 016.00 | | 89 016.00 |
