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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 798.00 | 798.00 | | 798.00 |
AT Other tangible assets | 122 252.00 | 100 524.00 | 21 727.00 | 122 252.00 |
BD Other fixed assets | 884.00 | | 884.00 | 884.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 696 975.00 | 731 322.00 | 965 652.00 | 1 696 975.00 |
BN Goods in progress | 6 179 458.00 | | 6 179 458.00 | 6 179 458.00 |
BX Customers and related accounts | 250 159.00 | 59 895.00 | 190 264.00 | 250 159.00 |
BZ Other receivables | 1 853 828.00 | | 1 853 828.00 | 1 853 828.00 |
CD Marketable securities | 1 310 000.00 | | 1 310 000.00 | 1 310 000.00 |
CF Cash and cash equivalents | 160 454.00 | | 160 454.00 | 160 454.00 |
CH Prepaid expenses | 11 808.00 | | 11 808.00 | 11 808.00 |
CJ TOTAL (II) | 9 765 708.00 | 59 895.00 | 9 705 813.00 | 9 765 708.00 |
CO Grand total (0 to V) | 11 462 682.00 | 791 217.00 | 10 671 465.00 | 11 462 682.00 |
CU Other investments | 1 573 011.00 | 630 000.00 | 943 011.00 | 1 573 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 160.00 | 51 160.00 | | 51 160.00 |
DB Share, merger, contribution premiums, etc. | 1 070 939.00 | 1 070 939.00 | | 1 070 939.00 |
DD Legal reserve (1) | 5 116.00 | 5 116.00 | | 5 116.00 |
DG Other reserves | 7 058 454.00 | 6 885 271.00 | | 7 058 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 988.00 | 173 183.00 | | 3 988.00 |
DL TOTAL (I) | 8 189 657.00 | 8 185 669.00 | | 8 189 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 092 298.00 | 849 674.00 | | 1 092 298.00 |
DX Trade payables and related accounts | 1 155 366.00 | 1 505 070.00 | | 1 155 366.00 |
DY Tax and social security liabilities | 117 275.00 | 110 774.00 | | 117 275.00 |
EA Other liabilities | 167.00 | 168.00 | | 167.00 |
EB Prepaid income (2) | 116 701.00 | 116 473.00 | | 116 701.00 |
EC TOTAL (IV) | 2 481 808.00 | 2 582 159.00 | | 2 481 808.00 |
EE Grand total (I to V) | 10 671 465.00 | 10 767 828.00 | | 10 671 465.00 |
EG Accrued income and payables due within one year | 2 481 808.00 | 2 582 159.00 | | 2 481 808.00 |
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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 | | | | |
FG Production sold - services | 498 475.00 | | 498 475.00 | 498 475.00 |
FJ Net sales | 498 475.00 | | 498 475.00 | 498 475.00 |
FM Inventory production | | | 535 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 393.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 060 349.00 | |
FW Other purchases and external expenses | | | 645 060.00 | |
FX Taxes, duties, and similar payments | | | 99 994.00 | |
FY Salaries and Wages | | | 300 000.00 | |
FZ Social Security Contributions | | | 55 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 990.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 111 405.00 | |
GG - OPERATING RESULT (I - II) | | | -51 057.00 | |
GH Attributed profit or transferred loss (III) | | | 5 758.00 | |
GI Supported loss or transferred profit (IV) | | | 8 340.00 | |
GL Other interest and similar income | | | 38 695.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 000.00 | |
GP Total financial income (V) | | | 53 695.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 53 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 882.00 | 2 800.00 | | 4 882.00 |
A2 TOTAL ASSETS | 55 198.00 | 33 556.00 | | 55 198.00 |
HA Exceptional income from management transactions | 2 880.00 | 3 980.00 | | 2 880.00 |
HB Exceptional income from capital transactions | 6 350.00 | | | 6 350.00 |
HD Total exceptional income (VII) | 9 230.00 | 3 980.00 | | 9 230.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 6 159.00 | | | 6 159.00 |
HH Total exceptional expenses (VIII) | 6 159.00 | 17.00 | | 6 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 071.00 | 3 963.00 | | 3 071.00 |
HK Income tax | -862.00 | 66 980.00 | | -862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 031.00 | 1 510 503.00 | | 1 129 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 043.00 | 1 337 320.00 | | 1 125 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 988.00 | 173 183.00 | | 3 988.00 |
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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 | 1 712 854.00 | | | 1 712 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 573 925.00 | |
I4 DECREASES Grand Total | | 15 879.00 | 1 696 975.00 | |
IO DECREASES Total including other intangible assets | | | 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 879.00 | 122 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 798.00 | | | 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 131.00 | | | 138 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 573 925.00 | | | 1 573 925.00 |
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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 | 105 879.00 | 5 163.00 | 9 720.00 | 105 879.00 |
PE DEPRECIATION Total including other intangible assets | 798.00 | | | 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 081.00 | 5 163.00 | 9 720.00 | 105 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 417.00 | 5 990.00 | 21 512.00 | 75 417.00 |
7B Total provisions for depreciation | 720 417.00 | 5 990.00 | 36 512.00 | 720 417.00 |
7C Grand total | 720 417.00 | 5 990.00 | 36 512.00 | 720 417.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 990.00 | 21 511.00 | |
UG - Financial | | | 15 000.00 | |
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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 | 118 050.00 | 118 050.00 | | 118 050.00 |
8B Suppliers and Related Accounts | 1 155 366.00 | 1 155 366.00 | | 1 155 366.00 |
8D Social Security and Other Social Organizations | 39 453.00 | 39 453.00 | | 39 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167.00 | 167.00 | | 167.00 |
8L Deferred income | 116 701.00 | 116 701.00 | | 116 701.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 178 285.00 | 178 285.00 | | 178 285.00 |
VA Doubtful or disputed receivables | 71 874.00 | 71 874.00 | | 71 874.00 |
VB VAT | 183 201.00 | 183 201.00 | | 183 201.00 |
VC Group and associates | 1 603 976.00 | 1 603 976.00 | | 1 603 976.00 |
VI Group and Associates | 974 248.00 | 974 248.00 | | 974 248.00 |
VK Loans repaid during the year | 186 735.00 | | | 186 735.00 |
VM Income taxes | 61 345.00 | 61 345.00 | | 61 345.00 |
VP Miscellaneous | 5 306.00 | 5 306.00 | | 5 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 972.00 | 35 972.00 | | 35 972.00 |
VS Prepaid expenses | 11 808.00 | 11 808.00 | | 11 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 115 825.00 | 2 115 795.00 | 30.00 | 2 115 825.00 |
VW VAT | 41 851.00 | 41 851.00 | 1.00 | 41 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 481 808.00 | 2 481 808.00 | | 2 481 808.00 |
