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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 460 300.00 | 23 375.00 | 436 925.00 | 460 300.00 |
AT Other tangible assets | 377 486.00 | 14 941.00 | 362 545.00 | 377 486.00 |
BJ TOTAL (I) | 1 611 786.00 | 38 316.00 | 1 573 470.00 | 1 611 786.00 |
BN Goods in progress | 2 311 025.00 | | 2 311 025.00 | 2 311 025.00 |
BV Advances and down payments on orders | 2 907.00 | | 2 907.00 | 2 907.00 |
BZ Other receivables | 256 950.00 | | 256 950.00 | 256 950.00 |
CD Marketable securities | 2 255 813.00 | 434 343.00 | 1 821 470.00 | 2 255 813.00 |
CF Cash and cash equivalents | 703 950.00 | | 703 950.00 | 703 950.00 |
CJ TOTAL (II) | 5 530 646.00 | 434 343.00 | 5 096 303.00 | 5 530 646.00 |
CO Grand total (0 to V) | 7 142 432.00 | 472 659.00 | 6 669 773.00 | 7 142 432.00 |
CU Other investments | 774 000.00 | | 774 000.00 | 774 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 096 000.00 | 2 096 000.00 | | 2 096 000.00 |
DD Legal reserve (1) | 206 988.00 | 26 953.00 | | 206 988.00 |
DG Other reserves | 2 028 372.00 | 2 028 372.00 | | 2 028 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 695.00 | 180 034.00 | | -41 695.00 |
DK Regulated provisions | | 7 440.00 | | |
DL TOTAL (I) | 4 289 664.00 | 4 338 799.00 | | 4 289 664.00 |
DU Loans and Debts from Credit Institutions (3) | 896 537.00 | 245 486.00 | | 896 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 145.00 | 145 443.00 | | 142 145.00 |
DX Trade payables and related accounts | 216 414.00 | 138 426.00 | | 216 414.00 |
DY Tax and social security liabilities | 3 152.00 | 29 499.00 | | 3 152.00 |
EA Other liabilities | 201 610.00 | 200 924.00 | | 201 610.00 |
EB Prepaid income (2) | 920 250.00 | 145 250.00 | | 920 250.00 |
EC TOTAL (IV) | 2 380 108.00 | 905 028.00 | | 2 380 108.00 |
EE Grand total (I to V) | 6 669 773.00 | 5 243 827.00 | | 6 669 773.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 1 447 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 700.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 449 973.00 | |
FW Other purchases and external expenses | | | 1 561 774.00 | |
FX Taxes, duties, and similar payments | | | 950.00 | |
FY Salaries and Wages | | | 2 700.00 | |
FZ Social Security Contributions | | | 32 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 912.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 631 074.00 | |
GG - OPERATING RESULT (I - II) | | | -181 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 403 999.00 | |
GL Other interest and similar income | | | 59 022.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 463 021.00 | |
GQ Financial allocations to depreciation and provisions | | | 235 603.00 | |
GR Interest and similar expenses | | | 9 264.00 | |
GU Total financial expenses (VI) | | | 244 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 071.00 | 41 410.00 | | 70 071.00 |
HC Reversals of provisions and transfers of expenses | 7 440.00 | | | 7 440.00 |
HD Total exceptional income (VII) | 77 511.00 | 41 410.00 | | 77 511.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 156 240.00 | 25 321.00 | | 156 240.00 |
HH Total exceptional expenses (VIII) | 156 260.00 | 25 321.00 | | 156 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 749.00 | 16 089.00 | | -78 749.00 |
HK Income tax | | 511.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 990 505.00 | 1 431 445.00 | | 1 990 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 032 200.00 | 1 251 411.00 | | 2 032 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 695.00 | 180 034.00 | | -41 695.00 |
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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 | 5 405.00 | 32 912.00 | | 5 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 405.00 | 32 912.00 | | 5 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 440.00 | | 7 440.00 | 7 440.00 |
6X Other provisions for depreciation | 198 740.00 | 235 603.00 | | 198 740.00 |
7B Total provisions for depreciation | 198 740.00 | 235 603.00 | | 198 740.00 |
7C Grand total | 206 180.00 | 235 603.00 | 7 440.00 | 206 180.00 |
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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 | 896 537.00 | 896 537.00 | | 896 537.00 |
8B Suppliers and Related Accounts | 216 414.00 | 216 414.00 | | 216 414.00 |
8D Social Security and Other Social Organizations | 3 152.00 | 3 152.00 | | 3 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 610.00 | 1 610.00 | | 1 610.00 |
8L Deferred income | 920 250.00 | 920 250.00 | | 920 250.00 |
VI Group and Associates | 142 145.00 | 142 145.00 | | 142 145.00 |
VS Prepaid expenses | 2 570 833.00 | 2 570 833.00 | | 2 570 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 570 833.00 | 2 570 833.00 | | 2 570 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 180 108.00 | 2 180 108.00 | | 2 180 108.00 |
