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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 | 32 728.00 | 32 728.00 | | 32 728.00 |
AT Other tangible assets | 68 012.00 | 53 798.00 | 14 214.00 | 68 012.00 |
BH Other financial assets | 5 327.00 | | 5 327.00 | 5 327.00 |
BJ TOTAL (I) | 106 067.00 | 86 527.00 | 19 541.00 | 106 067.00 |
BN Goods in progress | 11 182 328.00 | | 11 182 328.00 | 11 182 328.00 |
BX Customers and related accounts | 139 658.00 | 5 435.00 | 134 223.00 | 139 658.00 |
BZ Other receivables | 139 560.00 | | 139 560.00 | 139 560.00 |
CF Cash and cash equivalents | 2 155 147.00 | | 2 155 147.00 | 2 155 147.00 |
CH Prepaid expenses | 527 286.00 | | 527 286.00 | 527 286.00 |
CJ TOTAL (II) | 14 143 980.00 | 5 435.00 | 14 138 545.00 | 14 143 980.00 |
CO Grand total (0 to V) | 14 250 046.00 | 91 962.00 | 14 158 084.00 | 14 250 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 070 000.00 | 1 070 000.00 | | 1 070 000.00 |
DD Legal reserve (1) | 5 399.00 | 4 921.00 | | 5 399.00 |
DG Other reserves | 11 633.00 | 2 553.00 | | 11 633.00 |
DH Retained earnings | | -43 041.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 145.00 | 52 599.00 | | 79 145.00 |
DL TOTAL (I) | 1 166 177.00 | 1 087 032.00 | | 1 166 177.00 |
DP Provisions for Risks | | 20 079.00 | | |
DR TOTAL (IV) | | 20 079.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 889 162.00 | 10 390 620.00 | | 8 889 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 979 150.00 | 2 936 510.00 | | 2 979 150.00 |
DX Trade payables and related accounts | 989 312.00 | 535 657.00 | | 989 312.00 |
DY Tax and social security liabilities | 18 316.00 | 34 295.00 | | 18 316.00 |
EA Other liabilities | 30 935.00 | 30 935.00 | | 30 935.00 |
EB Prepaid income (2) | 85 032.00 | | | 85 032.00 |
EC TOTAL (IV) | 12 991 907.00 | 13 928 018.00 | | 12 991 907.00 |
EE Grand total (I to V) | 14 158 084.00 | 15 035 129.00 | | 14 158 084.00 |
EG Accrued income and payables due within one year | 12 458 620.00 | 10 344 684.00 | | 12 458 620.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 376 588.00 | | 6 376 588.00 | 6 376 588.00 |
FJ Net sales | 6 376 588.00 | | 6 376 588.00 | 6 376 588.00 |
FM Inventory production | | | -1 524 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 560 824.00 | |
FR Total operating income (I) | | | 5 412 965.00 | |
FU Purchases of raw materials and other supplies | | | 4 852 141.00 | |
FW Other purchases and external expenses | | | 447 947.00 | |
FX Taxes, duties, and similar payments | | | 8 205.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 6 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 5 333 820.00 | |
GG - OPERATING RESULT (I - II) | | | 79 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 4 961 526.00 | | |
HD Total exceptional income (VII) | | 4 961 526.00 | | |
HF Exceptional expenses on capital transactions | | 4 958 387.00 | | |
HH Total exceptional expenses (VIII) | | 4 958 387.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 139.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 412 965.00 | 9 535 909.00 | | 5 412 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 333 820.00 | 9 483 311.00 | | 5 333 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 145.00 | 52 599.00 | | 79 145.00 |
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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 | 102 647.00 | | 3 421.00 | 102 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 327.00 | |
I4 DECREASES Grand Total | | | 106 067.00 | |
IO DECREASES Total including other intangible assets | | | 32 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 728.00 | | | 32 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 687.00 | | 3 325.00 | 64 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 231.00 | | 96.00 | 5 231.00 |
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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 | 82 131.00 | 4 395.00 | | 82 131.00 |
PE DEPRECIATION Total including other intangible assets | 32 562.00 | 167.00 | | 32 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 570.00 | 4 229.00 | | 49 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 079.00 | | 20 079.00 | 20 079.00 |
7C Grand total | 20 079.00 | | 20 079.00 | 20 079.00 |
UE of which provisions and reversals: - Operating | | | 20 079.00 | |
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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 | 1 979 150.00 | 962 150.00 | 1 017 000.00 | 1 979 150.00 |
8B Suppliers and Related Accounts | 989 312.00 | 989 312.00 | | 989 312.00 |
8D Social Security and Other Social Organizations | 18 316.00 | 18 316.00 | | 18 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 030 935.00 | 30 935.00 | 1 000 000.00 | 1 030 935.00 |
8L Deferred income | 85 032.00 | 85 032.00 | | 85 032.00 |
UT Other financial assets | 5 327.00 | | 5 327.00 | 5 327.00 |
UX Other trade receivables | 139 658.00 | 139 658.00 | | 139 658.00 |
VH Loans with a maturity of more than one year at origin | 8 889 162.00 | | 8 889 162.00 | 8 889 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 560.00 | 139 560.00 | | 139 560.00 |
VS Prepaid expenses | 527 286.00 | 527 286.00 | | 527 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 830.00 | 806 503.00 | 5 327.00 | 811 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 991 907.00 | 2 085 745.00 | 10 906 162.00 | 12 991 907.00 |
