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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 140 759.00 | 107 082.00 | 33 677.00 | 140 759.00 |
AT Other tangible assets | 173 269.00 | 117 765.00 | 55 504.00 | 173 269.00 |
BH Other financial assets | 1 201.00 | | 1 201.00 | 1 201.00 |
BJ TOTAL (I) | 334 979.00 | 239 647.00 | 95 331.00 | 334 979.00 |
BN Goods in progress | 314 898.00 | 79 082.00 | 235 816.00 | 314 898.00 |
BX Customers and related accounts | 1 905.00 | | 1 905.00 | 1 905.00 |
BZ Other receivables | 1 402 871.00 | | 1 402 871.00 | 1 402 871.00 |
CF Cash and cash equivalents | 1 361 022.00 | | 1 361 022.00 | 1 361 022.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 3 080 902.00 | 79 082.00 | 3 001 820.00 | 3 080 902.00 |
CO Grand total (0 to V) | 3 415 881.00 | 318 729.00 | 3 097 152.00 | 3 415 881.00 |
CP Shares due in less than one year | 1 201.00 | | | 1 201.00 |
CR Shares due in more than one year | 907.00 | | | 907.00 |
CU Other investments | 19 750.00 | 14 800.00 | 4 950.00 | 19 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DD Legal reserve (1) | 85 000.00 | 85 000.00 | | 85 000.00 |
DG Other reserves | 1 484 795.00 | 2 802 020.00 | | 1 484 795.00 |
DH Retained earnings | | -159 948.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 904.00 | -257 277.00 | | -21 904.00 |
DL TOTAL (I) | 2 397 891.00 | 3 319 795.00 | | 2 397 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 750.00 | 20 830.00 | | 444 750.00 |
DX Trade payables and related accounts | 13 842.00 | 11 950.00 | | 13 842.00 |
DY Tax and social security liabilities | 240 658.00 | 265 878.00 | | 240 658.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 699 260.00 | 298 658.00 | | 699 260.00 |
EE Grand total (I to V) | 3 097 152.00 | 3 618 453.00 | | 3 097 152.00 |
EG Accrued income and payables due within one year | 699 260.00 | 298 658.00 | | 699 260.00 |
EI Including equity loans | 444 750.00 | | | 444 750.00 |
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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 | 323 000.00 | | 323 000.00 | 323 000.00 |
FG Production sold - services | 24 194.00 | | 24 194.00 | 24 194.00 |
FJ Net sales | 347 194.00 | | 347 194.00 | 347 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 415.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 469 620.00 | |
FV Inventory change (raw materials and supplies) | | | 407 897.00 | |
FW Other purchases and external expenses | | | 47 288.00 | |
FX Taxes, duties, and similar payments | | | 4 522.00 | |
FY Salaries and Wages | | | 1 490.00 | |
FZ Social Security Contributions | | | 1 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 167.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 500 929.00 | |
GG - OPERATING RESULT (I - II) | | | -31 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 797.00 | |
GL Other interest and similar income | | | 4 629.00 | |
GP Total financial income (V) | | | 50 426.00 | |
GR Interest and similar expenses | | | 17 671.00 | |
GU Total financial expenses (VI) | | | 17 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 158.00 | | |
HB Exceptional income from capital transactions | 20 726.00 | 31 785.00 | | 20 726.00 |
HD Total exceptional income (VII) | 20 726.00 | 35 943.00 | | 20 726.00 |
HE Exceptional expenses on management operations | 27 507.00 | 266.00 | | 27 507.00 |
HF Exceptional expenses on capital transactions | 16 569.00 | 15 682.00 | | 16 569.00 |
HH Total exceptional expenses (VIII) | 44 076.00 | 15 948.00 | | 44 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 350.00 | 19 995.00 | | -23 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 772.00 | 94 443.00 | | 540 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 676.00 | 351 719.00 | | 562 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 904.00 | -257 277.00 | | -21 904.00 |
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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 | 379 894.00 | | | 379 894.00 |
I3 DECREASES Total Financial Fixed Assets | | 105.00 | 20 951.00 | |
I4 DECREASES Grand Total | | 44 915.00 | 334 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 810.00 | 314 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 838.00 | | | 358 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 056.00 | | | 21 056.00 |
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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 | 214 921.00 | 38 167.00 | 28 241.00 | 214 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 921.00 | 38 167.00 | 28 241.00 | 214 921.00 |
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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 | 201 497.00 | | 122 415.00 | 201 497.00 |
7B Total provisions for depreciation | 216 297.00 | | 122 415.00 | 216 297.00 |
7C Grand total | 216 297.00 | | 122 415.00 | 216 297.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 122 415.00 | |
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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 | 13 842.00 | 13 842.00 | | 13 842.00 |
8D Social Security and Other Social Organizations | 636.00 | 636.00 | | 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 1 201.00 | 1 201.00 | | 1 201.00 |
UX Other trade receivables | 1 905.00 | 1 905.00 | | 1 905.00 |
VB VAT | 13 538.00 | 13 538.00 | | 13 538.00 |
VC Group and associates | 1 389 213.00 | 1 389 213.00 | | 1 389 213.00 |
VI Group and Associates | 444 750.00 | 444 750.00 | | 444 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 240 008.00 | 240 008.00 | | 240 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 206.00 | 206.00 | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 406 184.00 | 1 406 184.00 | | 1 406 184.00 |
VW VAT | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 260.00 | 699 260.00 | | 699 260.00 |
