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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 | 6 911.00 | 6 911.00 | | 6 911.00 |
AN Land | 71 025.00 | | 71 025.00 | 71 025.00 |
AP Buildings | 898 177.00 | 466 739.00 | 431 438.00 | 898 177.00 |
AT Other tangible assets | 23 909.00 | 19 149.00 | 4 760.00 | 23 909.00 |
BF Loans | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
BJ TOTAL (I) | 2 600 022.00 | 492 799.00 | 2 107 223.00 | 2 600 022.00 |
BN Goods in progress | 5 115 235.00 | | 5 115 235.00 | 5 115 235.00 |
BV Advances and down payments on orders | 8 909.00 | | 8 909.00 | 8 909.00 |
BX Customers and related accounts | 122 304.00 | | 122 304.00 | 122 304.00 |
BZ Other receivables | 2 913 562.00 | | 2 913 562.00 | 2 913 562.00 |
CF Cash and cash equivalents | 3 204 950.00 | | 3 204 950.00 | 3 204 950.00 |
CH Prepaid expenses | 1 249.00 | | 1 249.00 | 1 249.00 |
CJ TOTAL (II) | 11 366 209.00 | | 11 366 209.00 | 11 366 209.00 |
CO Grand total (0 to V) | 13 966 230.00 | 492 799.00 | 13 473 432.00 | 13 966 230.00 |
CP Shares due in less than one year | 1 600 000.00 | | | 1 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 207 222.00 | | 500 000.00 |
DH Retained earnings | 3 422 750.00 | 2 496 410.00 | | 3 422 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 761.00 | 1 219 117.00 | | 6 761.00 |
DL TOTAL (I) | 8 929 510.00 | 8 922 750.00 | | 8 929 510.00 |
DP Provisions for Risks | 219 927.00 | 380 628.00 | | 219 927.00 |
DR TOTAL (IV) | 219 927.00 | 380 628.00 | | 219 927.00 |
DU Loans and Debts from Credit Institutions (3) | 1 437.00 | 475.00 | | 1 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 499 567.00 | 241 858.00 | | 499 567.00 |
DY Tax and social security liabilities | 187 490.00 | 114 735.00 | | 187 490.00 |
EA Other liabilities | 3 634 500.00 | | | 3 634 500.00 |
EC TOTAL (IV) | 4 323 995.00 | 358 068.00 | | 4 323 995.00 |
EE Grand total (I to V) | 13 473 432.00 | 9 661 446.00 | | 13 473 432.00 |
EG Accrued income and payables due within one year | 4 323 995.00 | 358 068.00 | | 4 323 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 437.00 | 475.00 | | 1 437.00 |
EI Including equity loans | 1 000.00 | | | 1 000.00 |
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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 | 320 000.00 | | 320 000.00 | 320 000.00 |
FG Production sold - services | 358 433.00 | | 358 433.00 | 358 433.00 |
FJ Net sales | 678 433.00 | | 678 433.00 | 678 433.00 |
FN Capitalized production | | | 385 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 606.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 083 257.00 | |
FV Inventory change (raw materials and supplies) | | | -2 979 695.00 | |
FW Other purchases and external expenses | | | 3 846 808.00 | |
FX Taxes, duties, and similar payments | | | 5 193.00 | |
FY Salaries and Wages | | | 94 735.00 | |
FZ Social Security Contributions | | | 34 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 964.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 193 114.00 | |
GG - OPERATING RESULT (I - II) | | | -109 858.00 | |
GK Income from other securities and fixed asset receivables | | | 20 111.00 | |
GP Total financial income (V) | | | 20 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 188 249.00 | | | 188 249.00 |
HD Total exceptional income (VII) | 188 249.00 | | | 188 249.00 |
HE Exceptional expenses on management operations | 5 100.00 | | | 5 100.00 |
HG Exceptional depreciation and provisions | 27 548.00 | 380 628.00 | | 27 548.00 |
HH Total exceptional expenses (VIII) | 32 648.00 | 380 628.00 | | 32 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155 601.00 | -380 628.00 | | 155 601.00 |
HK Income tax | 59 094.00 | 26 537.00 | | 59 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 617.00 | 6 576 467.00 | | 1 291 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 284 856.00 | 5 357 349.00 | | 1 284 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 761.00 | 1 219 117.00 | | 6 761.00 |
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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 | 2 210 018.00 | | 390 004.00 | 2 210 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600 000.00 | |
I4 DECREASES Grand Total | | | 2 600 022.00 | |
IO DECREASES Total including other intangible assets | | | 6 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 993 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 911.00 | | | 6 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 107.00 | | 390 004.00 | 603 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600 000.00 | | | 1 600 000.00 |
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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 | 310 326.00 | 37 278.00 | | 310 326.00 |
PE DEPRECIATION Total including other intangible assets | 6 805.00 | 106.00 | | 6 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 521.00 | 37 172.00 | | 303 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 380 628.00 | 27 548.00 | 188 249.00 | 380 628.00 |
6E on fixed assets – tangible | | 153 964.00 | 8 769.00 | |
7B Total provisions for depreciation | | 153 964.00 | 8 769.00 | |
7C Grand total | 380 628.00 | 181 512.00 | 197 018.00 | 380 628.00 |
UE of which provisions and reversals: - Operating | | 153 964.00 | 8 769.00 | |
UJ - Exceptional | | 27 548.00 | 188 249.00 | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 499 567.00 | 499 567.00 | | 499 567.00 |
8C Staff and Related Accounts | 22 257.00 | 22 257.00 | | 22 257.00 |
8D Social Security and Other Social Organizations | 24 723.00 | 24 723.00 | | 24 723.00 |
8E Income Taxes | 45 826.00 | 45 826.00 | | 45 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 634 500.00 | 3 634 500.00 | | 3 634 500.00 |
UP Loans | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
UX Other trade receivables | 122 304.00 | 122 304.00 | | 122 304.00 |
VB VAT | 152 573.00 | 152 573.00 | | 152 573.00 |
VG Loans with a maturity of up to one year at origin | 1 437.00 | 1 437.00 | | 1 437.00 |
VP Miscellaneous | 11 832.00 | 11 832.00 | | 11 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 972.00 | 972.00 | | 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 749 156.00 | 2 749 156.00 | | 2 749 156.00 |
VS Prepaid expenses | 1 249.00 | 1 249.00 | | 1 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 637 114.00 | 4 637 114.00 | | 4 637 114.00 |
VW VAT | 93 712.00 | 93 712.00 | | 93 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 323 995.00 | 4 323 995.00 | | 4 323 995.00 |
