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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 008.00 | 365.00 | 643.00 | 1 008.00 |
BB Receivables related to investments | 154 695.00 | | 154 695.00 | 154 695.00 |
BJ TOTAL (I) | 217 910.00 | 1 973.00 | 215 937.00 | 217 910.00 |
BR Intermediate and finished products | 4 327 446.00 | 59 500.00 | 4 267 946.00 | 4 327 446.00 |
BV Advances and down payments on orders | 8 390.00 | | 8 390.00 | 8 390.00 |
BX Customers and related accounts | 1 032 900.00 | | 1 032 900.00 | 1 032 900.00 |
BZ Other receivables | 701 662.00 | 69 211.00 | 632 451.00 | 701 662.00 |
CF Cash and cash equivalents | 678 996.00 | | 678 996.00 | 678 996.00 |
CH Prepaid expenses | 11 162.00 | | 11 162.00 | 11 162.00 |
CJ TOTAL (II) | 6 760 557.00 | 128 711.00 | 6 631 846.00 | 6 760 557.00 |
CO Grand total (0 to V) | 6 978 467.00 | 130 684.00 | 6 847 783.00 | 6 978 467.00 |
CP Shares due in less than one year | 154 695.00 | | | 154 695.00 |
CU Other investments | 62 207.00 | 1 608.00 | 60 599.00 | 62 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 527.00 | 4 527.00 | | 4 527.00 |
DG Other reserves | 86 020.00 | 86 020.00 | | 86 020.00 |
DH Retained earnings | -3 398.00 | | | -3 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 685.00 | -3 398.00 | | 20 685.00 |
DL TOTAL (I) | 207 835.00 | 187 149.00 | | 207 835.00 |
DQ Provisions for Expenses | 19 178.00 | 2 901.00 | | 19 178.00 |
DR TOTAL (IV) | 19 178.00 | 2 901.00 | | 19 178.00 |
DU Loans and Debts from Credit Institutions (3) | 1 209 141.00 | 948 115.00 | | 1 209 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 311 900.00 | 3 004 334.00 | | 2 311 900.00 |
DW Advances and down payments received on current orders | 26 200.00 | | | 26 200.00 |
DX Trade payables and related accounts | 129 579.00 | 58 278.00 | | 129 579.00 |
DY Tax and social security liabilities | 187 437.00 | 335 507.00 | | 187 437.00 |
EA Other liabilities | 103 745.00 | 151 359.00 | | 103 745.00 |
EB Prepaid income (2) | 2 652 769.00 | 2 251 269.00 | | 2 652 769.00 |
EC TOTAL (IV) | 6 620 770.00 | 6 748 863.00 | | 6 620 770.00 |
EE Grand total (I to V) | 6 847 783.00 | 6 938 913.00 | | 6 847 783.00 |
EG Accrued income and payables due within one year | 6 476 392.00 | 6 748 863.00 | | 6 476 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 209 141.00 | 948 115.00 | | 1 209 141.00 |
EI Including equity loans | 2 311 900.00 | | | 2 311 900.00 |
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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 | 2 602 000.00 | | 2 602 000.00 | 2 602 000.00 |
FG Production sold - services | 221 977.00 | | 221 977.00 | 221 977.00 |
FJ Net sales | 2 823 977.00 | | 2 823 977.00 | 2 823 977.00 |
FM Inventory production | | | 334 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 799.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 197 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 662 875.00 | |
FW Other purchases and external expenses | | | 1 186 478.00 | |
FX Taxes, duties, and similar payments | | | 205 583.00 | |
FY Salaries and Wages | | | 61 058.00 | |
FZ Social Security Contributions | | | 28 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336.00 | |
GB Operating Expenses - Provisions | | | 50 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 277.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 211 499.00 | |
GG - OPERATING RESULT (I - II) | | | -14 500.00 | |
GH Attributed profit or transferred loss (III) | | | 35 470.00 | |
GI Supported loss or transferred profit (IV) | | | 38 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 751.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 8 783.00 | |
GQ Financial allocations to depreciation and provisions | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 073.00 | 162.00 | | 30 073.00 |
HD Total exceptional income (VII) | 30 073.00 | 162.00 | | 30 073.00 |
HE Exceptional expenses on management operations | 692.00 | 15 413.00 | | 692.00 |
HH Total exceptional expenses (VIII) | 692.00 | 15 413.00 | | 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 381.00 | -15 251.00 | | 29 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 271 325.00 | 3 182 437.00 | | 3 271 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 250 640.00 | 3 185 835.00 | | 3 250 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 685.00 | -3 398.00 | | 20 685.00 |
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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 | 188 761.00 | | 33 837.00 | 188 761.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 688.00 | 216 902.00 | |
I4 DECREASES Grand Total | | 4 688.00 | 217 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 008.00 | | | 1 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 753.00 | | 33 837.00 | 187 753.00 |
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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 | 29.00 | 336.00 | | 29.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29.00 | 336.00 | | 29.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 2 901.00 | 16 277.00 | | 2 901.00 |
6N Inventories and work in progress | 40 000.00 | 19 500.00 | | 40 000.00 |
6X Other provisions for depreciation | 37 973.00 | 31 238.00 | | 37 973.00 |
7B Total provisions for depreciation | 79 482.00 | 50 837.00 | | 79 482.00 |
7C Grand total | 82 383.00 | 67 114.00 | | 82 383.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 67 015.00 | | |
UG - Financial | | 99.00 | | |
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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 | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 129 579.00 | 114 144.00 | 15 435.00 | 129 579.00 |
8C Staff and Related Accounts | 4 090.00 | 4 090.00 | | 4 090.00 |
8D Social Security and Other Social Organizations | 7 175.00 | 7 175.00 | | 7 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 745.00 | 103 745.00 | | 103 745.00 |
8L Deferred income | 2 652 769.00 | 2 652 769.00 | | 2 652 769.00 |
UL Receivables related to investments | 154 695.00 | 154 695.00 | | 154 695.00 |
UX Other trade receivables | 1 032 900.00 | 1 032 900.00 | | 1 032 900.00 |
VB VAT | 29 028.00 | 29 028.00 | | 29 028.00 |
VC Group and associates | 539 451.00 | 539 451.00 | | 539 451.00 |
VG Loans with a maturity of up to one year at origin | 1 209 141.00 | 1 209 141.00 | | 1 209 141.00 |
VI Group and Associates | 2 311 200.00 | 2 208 456.00 | 102 744.00 | 2 311 200.00 |
VM Income taxes | 3 210.00 | 3 210.00 | | 3 210.00 |
VP Miscellaneous | 1 065.00 | 1 065.00 | | 1 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 431.00 | 8 431.00 | | 8 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 909.00 | 128 909.00 | | 128 909.00 |
VS Prepaid expenses | 11 162.00 | 11 162.00 | | 11 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 900 419.00 | 1 900 419.00 | | 1 900 419.00 |
VW VAT | 167 741.00 | 167 741.00 | | 167 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 594 570.00 | 6 476 392.00 | 118 179.00 | 6 594 570.00 |
