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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 | 26 644.00 | 26 370.00 | 275.00 | 26 644.00 |
BH Other financial assets | 4 440.00 | | 4 440.00 | 4 440.00 |
BJ TOTAL (I) | 31 084.00 | 26 370.00 | 4 715.00 | 31 084.00 |
BN Goods in progress | 2 619 521.00 | 952 490.00 | 1 667 031.00 | 2 619 521.00 |
BZ Other receivables | 31 719.00 | | 31 719.00 | 31 719.00 |
CD Marketable securities | 3 066 131.00 | | 3 066 131.00 | 3 066 131.00 |
CF Cash and cash equivalents | 9 395 271.00 | | 9 395 271.00 | 9 395 271.00 |
CH Prepaid expenses | 2 068.00 | | 2 068.00 | 2 068.00 |
CJ TOTAL (II) | 15 114 711.00 | 952 490.00 | 14 162 220.00 | 15 114 711.00 |
CO Grand total (0 to V) | 15 145 795.00 | 978 860.00 | 14 166 935.00 | 15 145 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 820 000.00 | 1 820 000.00 | | 1 820 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 9 357.00 | 9 357.00 | | 9 357.00 |
DH Retained earnings | -2 870 323.00 | -2 438 364.00 | | -2 870 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 514 649.00 | -431 958.00 | | 2 514 649.00 |
DL TOTAL (I) | 1 473 684.00 | -1 040 965.00 | | 1 473 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 617 728.00 | 11 076 119.00 | | 11 617 728.00 |
DX Trade payables and related accounts | 48 638.00 | 117 838.00 | | 48 638.00 |
DY Tax and social security liabilities | 1 026 577.00 | 41 552.00 | | 1 026 577.00 |
EA Other liabilities | 308.00 | 308.00 | | 308.00 |
EC TOTAL (IV) | 12 693 251.00 | 11 235 816.00 | | 12 693 251.00 |
EE Grand total (I to V) | 14 166 936.00 | 10 194 851.00 | | 14 166 936.00 |
EI Including equity loans | 11 617 728.00 | | | 11 617 728.00 |
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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 | | | 4 320 000.00 | |
FJ Net sales | | | 4 320 000.00 | |
FM Inventory production | | | 65 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 893 055.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 5 278 712.00 | |
FU Purchases of raw materials and other supplies | | | 62 809.00 | |
FW Other purchases and external expenses | | | 118 657.00 | |
FX Taxes, duties, and similar payments | | | 31 609.00 | |
FY Salaries and Wages | | | 40 399.00 | |
FZ Social Security Contributions | | | 19 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 952 490.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 1 225 518.00 | |
GG - OPERATING RESULT (I - II) | | | 4 053 194.00 | |
GP Total financial income (V) | | | 14 636.00 | |
GR Interest and similar expenses | | | 609 499.00 | |
GU Total financial expenses (VI) | | | 609 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -594 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 458 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 630.00 | 52 229.00 | | 9 630.00 |
HB Exceptional income from capital transactions | | 6 315.00 | | |
HC Reversals of provisions and transfers of expenses | 11 083.00 | | | 11 083.00 |
HD Total exceptional income (VII) | 20 713.00 | 58 544.00 | | 20 713.00 |
HE Exceptional expenses on management operations | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 581.00 | 58 544.00 | | 20 581.00 |
HK Income tax | 964 264.00 | | | 964 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 314 061.00 | 1 312 600.00 | | 5 314 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 799 412.00 | 1 744 558.00 | | 2 799 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 514 649.00 | -431 958.00 | | 2 514 649.00 |
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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 | 31 084.00 | | | 31 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 440.00 | |
I4 DECREASES Grand Total | | | 31 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 644.00 | | | 26 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 440.00 | | | 4 440.00 |
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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 | 26 220.00 | 150.00 | | 26 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 220.00 | 150.00 | | 26 220.00 |
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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 | 885 521.00 | 952 490.00 | 885 521.00 | 885 521.00 |
7B Total provisions for depreciation | 885 521.00 | 952 490.00 | 885 521.00 | 885 521.00 |
7C Grand total | 885 521.00 | 952 490.00 | 885 521.00 | 885 521.00 |
UE of which provisions and reversals: - Operating | | 952 490.00 | 885 521.00 | |
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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 | 11 617 728.00 | | 11 617 728.00 | 11 617 728.00 |
8B Suppliers and Related Accounts | 48 638.00 | 48 638.00 | | 48 638.00 |
8D Social Security and Other Social Organizations | 1 026 577.00 | 1 026 577.00 | | 1 026 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308.00 | 308.00 | | 308.00 |
UT Other financial assets | 4 440.00 | | 4 440.00 | 4 440.00 |
VB VAT | 21 885.00 | 21 885.00 | | 21 885.00 |
VJ Loans taken out during the year | 600 409.00 | | | 600 409.00 |
VK Loans repaid during the year | 67 739.00 | | | 67 739.00 |
VP Miscellaneous | 317.00 | 317.00 | | 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 517.00 | 9 517.00 | | 9 517.00 |
VS Prepaid expenses | 2 068.00 | 2 068.00 | | 2 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 227.00 | 33 787.00 | 4 440.00 | 38 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 693 251.00 | 1 075 523.00 | 11 617 728.00 | 12 693 251.00 |
