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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 261 582.00 | | 261 582.00 | 261 582.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 1 149.00 | 1 149.00 | | 1 149.00 |
BJ TOTAL (I) | 279 811.00 | 1 149.00 | 278 662.00 | 279 811.00 |
BN Goods in progress | 467 606.00 | | 467 606.00 | 467 606.00 |
BR Intermediate and finished products | 1 353 743.00 | | 1 353 743.00 | 1 353 743.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 834.00 | | 834.00 | 834.00 |
BX Customers and related accounts | 161 947.00 | | 161 947.00 | 161 947.00 |
BZ Other receivables | 2 849 003.00 | 620 382.00 | 2 228 621.00 | 2 849 003.00 |
CF Cash and cash equivalents | 209 482.00 | | 209 482.00 | 209 482.00 |
CH Prepaid expenses | 2 722.00 | | 2 722.00 | 2 722.00 |
CJ TOTAL (II) | 5 045 337.00 | 620 382.00 | 4 424 955.00 | 5 045 337.00 |
CO Grand total (0 to V) | 5 325 148.00 | 621 530.00 | 4 703 617.00 | 5 325 148.00 |
CU Other investments | 17 080.00 | | 17 080.00 | 17 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 012.00 | 1 000 012.00 | | 1 000 012.00 |
DB Share, merger, contribution premiums, etc. | 96 525.00 | 96 525.00 | | 96 525.00 |
DD Legal reserve (1) | 100 001.00 | 100 001.00 | | 100 001.00 |
DG Other reserves | 245.00 | 245.00 | | 245.00 |
DH Retained earnings | 2 340 057.00 | 2 008 007.00 | | 2 340 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 262.00 | 332 049.00 | | 368 262.00 |
DL TOTAL (I) | 3 905 102.00 | 3 536 840.00 | | 3 905 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 106.00 | 3 594 986.00 | | 535 106.00 |
DX Trade payables and related accounts | 215 761.00 | 216 241.00 | | 215 761.00 |
DY Tax and social security liabilities | 30 082.00 | 174 786.00 | | 30 082.00 |
EA Other liabilities | 17 567.00 | 17 567.00 | | 17 567.00 |
EC TOTAL (IV) | 798 515.00 | 4 003 581.00 | | 798 515.00 |
EE Grand total (I to V) | 4 703 617.00 | 7 540 420.00 | | 4 703 617.00 |
EG Accrued income and payables due within one year | 798 515.00 | 4 003 581.00 | | 798 515.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 348 862.00 | | 348 862.00 | 348 862.00 |
FJ Net sales | 348 862.00 | | 348 862.00 | 348 862.00 |
FM Inventory production | | | 44 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 632.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 509 589.00 | |
FW Other purchases and external expenses | | | 277 650.00 | |
FX Taxes, duties, and similar payments | | | 31 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 462.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 331 234.00 | |
GG - OPERATING RESULT (I - II) | | | 178 355.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 9 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 432 899.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 384.00 | |
GP Total financial income (V) | | | 443 282.00 | |
GR Interest and similar expenses | | | 80 078.00 | |
GU Total financial expenses (VI) | | | 80 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 363 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 548.00 | 10 385.00 | | 18 548.00 |
HA Exceptional income from management transactions | 100 620.00 | | | 100 620.00 |
HB Exceptional income from capital transactions | 1 655 100.00 | 56 260.00 | | 1 655 100.00 |
HD Total exceptional income (VII) | 1 755 720.00 | 56 260.00 | | 1 755 720.00 |
HE Exceptional expenses on management operations | 141 093.00 | 300 200.00 | | 141 093.00 |
HF Exceptional expenses on capital transactions | 1 694 115.00 | 260.00 | | 1 694 115.00 |
HG Exceptional depreciation and provisions | 70 382.00 | | | 70 382.00 |
HH Total exceptional expenses (VIII) | 1 905 590.00 | 300 460.00 | | 1 905 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 871.00 | -244 200.00 | | -149 871.00 |
HK Income tax | 13 728.00 | 126 128.00 | | 13 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 708 591.00 | 1 286 549.00 | | 2 708 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 340 329.00 | 954 500.00 | | 2 340 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 262.00 | 332 049.00 | | 368 262.00 |
HP References: Equipment leasing | 9 288.00 | 9 260.00 | | 9 288.00 |
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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 | 2 121 371.00 | | 6 130.00 | 2 121 371.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 17 080.00 | |
I4 DECREASES Grand Total | | 1 847 690.00 | 279 811.00 | |
IO DECREASES Total including other intangible assets | | | 261 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 841 690.00 | 1 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 582.00 | | | 261 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 842 838.00 | | | 1 842 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 950.00 | | 6 130.00 | 16 950.00 |
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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 | 126 361.00 | 22 461.00 | 147 674.00 | 126 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 361.00 | 22 461.00 | 147 674.00 | 126 361.00 |
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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 | 3 102.00 | | 3 102.00 | 3 102.00 |
6X Other provisions for depreciation | 644 982.00 | 70 381.00 | 94 981.00 | 644 982.00 |
7B Total provisions for depreciation | 648 084.00 | 70 381.00 | 98 083.00 | 648 084.00 |
7C Grand total | 648 084.00 | 70 381.00 | 98 083.00 | 648 084.00 |
UE of which provisions and reversals: - Operating | | | 98 084.00 | |
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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 | 215 761.00 | 215 761.00 | | 215 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 567.00 | 17 567.00 | | 17 567.00 |
UX Other trade receivables | 161 947.00 | 161 947.00 | | 161 947.00 |
VB VAT | 79 261.00 | 79 261.00 | | 79 261.00 |
VC Group and associates | 2 425 978.00 | 2 425 978.00 | | 2 425 978.00 |
VI Group and Associates | 535 106.00 | 535 106.00 | | 535 106.00 |
VM Income taxes | 112 400.00 | 112 400.00 | | 112 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 903.00 | 3 903.00 | | 3 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 364.00 | 231 364.00 | | 231 364.00 |
VS Prepaid expenses | 2 722.00 | 2 722.00 | | 2 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 013 672.00 | 3 013 672.00 | | 3 013 672.00 |
VW VAT | 26 179.00 | 26 179.00 | | 26 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 515.00 | 798 515.00 | | 798 515.00 |
