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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 644 427.00 | | 644 427.00 | 644 427.00 |
BX Customers and related accounts | 45 981.00 | | 45 981.00 | 45 981.00 |
BZ Other receivables | 1 242 848.00 | | 1 242 848.00 | 1 242 848.00 |
CB Subscribed and called capital, not paid | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 2 906 502.00 | | 2 906 502.00 | 2 906 502.00 |
CJ TOTAL (II) | 4 840 761.00 | | 4 840 761.00 | 4 840 761.00 |
CO Grand total (0 to V) | 4 840 761.00 | | 4 840 761.00 | 4 840 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 445.00 | -349 841.00 | | 359 445.00 |
DL TOTAL (I) | 360 445.00 | -348 841.00 | | 360 445.00 |
DP Provisions for Risks | 34 190.00 | 385 056.00 | | 34 190.00 |
DR TOTAL (IV) | 34 190.00 | 385 056.00 | | 34 190.00 |
DU Loans and Debts from Credit Institutions (3) | | 235 107.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 616 763.00 | 4 004 763.00 | | 3 616 763.00 |
DX Trade payables and related accounts | 783 179.00 | 1 239 772.00 | | 783 179.00 |
DY Tax and social security liabilities | 46 183.00 | 946 214.00 | | 46 183.00 |
EB Prepaid income (2) | | 7 115 203.00 | | |
EC TOTAL (IV) | 4 446 126.00 | 13 541 062.00 | | 4 446 126.00 |
EE Grand total (I to V) | 4 840 761.00 | 13 577 277.00 | | 4 840 761.00 |
EG Accrued income and payables due within one year | 4 446 126.00 | | | 4 446 126.00 |
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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 | 9 590 660.00 | | 9 590 660.00 | 9 590 660.00 |
FG Production sold - services | | 22 731.00 | 22 731.00 | |
FJ Net sales | 9 590 660.00 | 22 731.00 | 9 613 391.00 | 9 590 660.00 |
FM Inventory production | | | -6 329 102.00 | |
FQ Other income | | | 524.00 | |
FR Total operating income (I) | | | 3 284 814.00 | |
FW Other purchases and external expenses | | | 3 100 088.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 3 100 088.00 | |
GG - OPERATING RESULT (I - II) | | | 184 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 350 866.00 | 652 000.00 | | 350 866.00 |
HD Total exceptional income (VII) | 350 866.00 | 652 000.00 | | 350 866.00 |
HE Exceptional expenses on management operations | 176 147.00 | | | 176 147.00 |
HH Total exceptional expenses (VIII) | 176 147.00 | | | 176 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174 719.00 | 652 000.00 | | 174 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 635 680.00 | 4 705 784.00 | | 3 635 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 276 235.00 | 5 055 625.00 | | 3 276 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 445.00 | -349 841.00 | | 359 445.00 |
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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 | 385 056.00 | | 350 866.00 | 385 056.00 |
7C Grand total | 385 056.00 | | 350 866.00 | 385 056.00 |
UJ - Exceptional | | | 350 866.00 | |
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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 | 3 616 763.00 | 3 616 763.00 | | 3 616 763.00 |
8B Suppliers and Related Accounts | 783 179.00 | 783 179.00 | | 783 179.00 |
UX Other trade receivables | 45 982.00 | 45 982.00 | | 45 982.00 |
VB VAT | 129 564.00 | 129 564.00 | | 129 564.00 |
VC Group and associates | 1 111 616.00 | 1 111 616.00 | | 1 111 616.00 |
VK Loans repaid during the year | 388 000.00 | | | 388 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 668.00 | 2 668.00 | | 2 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 289 831.00 | 1 289 831.00 | | 1 289 831.00 |
VW VAT | 46 184.00 | 46 184.00 | | 46 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 446 126.00 | 4 446 126.00 | | 4 446 126.00 |
