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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | 5.00 | |
BR Intermediate and finished products | 20 009.00 | 20 009.00 | | 20 009.00 |
BV Advances and down payments on orders | 3 442.00 | | 3 442.00 | 3 442.00 |
BZ Other receivables | 395 352.00 | | 395 352.00 | 395 352.00 |
CF Cash and cash equivalents | 987 129.00 | | 987 129.00 | 987 129.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 405 934.00 | 20 009.00 | 1 385 925.00 | 1 405 934.00 |
CO Grand total (0 to V) | 1 405 934.00 | 20 009.00 | 1 385 925.00 | 1 405 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 278.00 | 10 278.00 | | 10 278.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 1 027.00 | | | 1 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 884.00 | 268 008.00 | | 18 884.00 |
DL TOTAL (I) | 30 190.00 | 278 286.00 | | 30 190.00 |
DP Provisions for Risks | 664 928.00 | 664 928.00 | | 664 928.00 |
DR TOTAL (IV) | 664 928.00 | 664 928.00 | | 664 928.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 58.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570 059.00 | 563 402.00 | | 570 059.00 |
DX Trade payables and related accounts | 49 573.00 | 168 007.00 | | 49 573.00 |
EA Other liabilities | 71 114.00 | 72 532.00 | | 71 114.00 |
EC TOTAL (IV) | 690 806.00 | 804 001.00 | | 690 806.00 |
EE Grand total (I to V) | 1 385 925.00 | 1 747 215.00 | | 1 385 925.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 62 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 62 270.00 | |
FW Other purchases and external expenses | | | 36 094.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 36 804.00 | |
GG - OPERATING RESULT (I - II) | | | 25 466.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 6 656.00 | |
GU Total financial expenses (VI) | | | 6 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 345.00 | 795 666.00 | | 62 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 461.00 | 527 657.00 | | 43 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 884.00 | 268 008.00 | | 18 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 664 928.00 | | | 664 928.00 |
6N Inventories and work in progress | 20 009.00 | | | 20 009.00 |
7B Total provisions for depreciation | 20 009.00 | | | 20 009.00 |
7C Grand total | 684 937.00 | | | 684 937.00 |
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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 | 49 573.00 | 49 573.00 | | 49 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 114.00 | 71 114.00 | | 71 114.00 |
VB VAT | 702.00 | 702.00 | | 702.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 570 059.00 | 570 059.00 | | 570 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394 650.00 | 394 650.00 | | 394 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 352.00 | 395 352.00 | | 395 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 806.00 | 690 806.00 | | 690 806.00 |
