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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 | 55 288.00 | 7 354.00 | 47 934.00 | 55 288.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 16 057.00 | 3 348.00 | 12 708.00 | 16 057.00 |
AT Other tangible assets | 14 940.00 | 11 215.00 | 3 726.00 | 14 940.00 |
BB Receivables related to investments | 3 113 364.00 | 52 000.00 | 3 061 364.00 | 3 113 364.00 |
BH Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
BJ TOTAL (I) | 3 331 378.00 | 73 916.00 | 3 257 462.00 | 3 331 378.00 |
BN Goods in progress | 17 210 142.00 | 4 111 033.00 | 13 099 109.00 | 17 210 142.00 |
BX Customers and related accounts | 827 069.00 | 3 990.00 | 823 079.00 | 827 069.00 |
BZ Other receivables | 326 417.00 | | 326 417.00 | 326 417.00 |
CF Cash and cash equivalents | 4 512 534.00 | | 4 512 534.00 | 4 512 534.00 |
CH Prepaid expenses | 33 327.00 | | 33 327.00 | 33 327.00 |
CJ TOTAL (II) | 22 909 488.00 | 4 115 022.00 | 18 794 465.00 | 22 909 488.00 |
CO Grand total (0 to V) | 26 240 866.00 | 4 188 939.00 | 22 051 927.00 | 26 240 866.00 |
CU Other investments | 129 840.00 | | 129 840.00 | 129 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000 000.00 | 17 000 000.00 | | 18 000 000.00 |
DB Share, merger, contribution premiums, etc. | 309 709.00 | 309 709.00 | | 309 709.00 |
DD Legal reserve (1) | 114 062.00 | 82 812.00 | | 114 062.00 |
DG Other reserves | 846 568.00 | 252 818.00 | | 846 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 838.00 | 625 000.00 | | 369 838.00 |
DL TOTAL (I) | 19 640 178.00 | 18 270 340.00 | | 19 640 178.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | 275.00 | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 657.00 | 1 030 787.00 | | 120 657.00 |
DX Trade payables and related accounts | 1 814 726.00 | 1 999 326.00 | | 1 814 726.00 |
DY Tax and social security liabilities | 333 649.00 | 381 957.00 | | 333 649.00 |
DZ Fixed asset liabilities and related accounts | 700.00 | 2 970.00 | | 700.00 |
EA Other liabilities | 16 405.00 | 2 052.00 | | 16 405.00 |
EB Prepaid income (2) | 125 480.00 | 154 142.00 | | 125 480.00 |
EC TOTAL (IV) | 2 411 749.00 | 3 571 508.00 | | 2 411 749.00 |
EE Grand total (I to V) | 22 051 927.00 | 21 841 848.00 | | 22 051 927.00 |
EI Including equity loans | 120 657.00 | | | 120 657.00 |
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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 | 2 077 257.00 | | 2 077 257.00 | 2 077 257.00 |
FJ Net sales | 2 077 257.00 | | 2 077 257.00 | 2 077 257.00 |
FM Inventory production | | | -1 634 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 928 556.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 1 371 613.00 | |
FW Other purchases and external expenses | | | 648 370.00 | |
FX Taxes, duties, and similar payments | | | 17 291.00 | |
FY Salaries and Wages | | | 374 767.00 | |
FZ Social Security Contributions | | | 155 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 699.00 | |
GE Other Expenses | | | 10 071.00 | |
GF Total Operating Expenses (II) | | | 1 217 198.00 | |
GG - OPERATING RESULT (I - II) | | | 154 415.00 | |
GH Attributed profit or transferred loss (III) | | | 314 700.00 | |
GI Supported loss or transferred profit (IV) | | | 8 554.00 | |
GL Other interest and similar income | | | 40 996.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 554.00 | |
GP Total financial income (V) | | | 46 550.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 119 836.00 | |
GU Total financial expenses (VI) | | | 119 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 44 189.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 44 189.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 60.00 | 41 831.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 1 989.00 | 999.00 | | 1 989.00 |
HH Total exceptional expenses (VIII) | 2 049.00 | 42 830.00 | | 2 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 049.00 | 1 359.00 | | -1 049.00 |
HJ Employee participation in company results | 19 387.00 | 51 802.00 | | 19 387.00 |
HK Income tax | -3 000.00 | 129 806.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 733 862.00 | 2 794 760.00 | | 1 733 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 364 025.00 | 2 169 760.00 | | 1 364 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 838.00 | 625 000.00 | | 369 838.00 |
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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 | 2 519 149.00 | | 2 322 036.00 | 2 519 149.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 506 357.00 | 3 245 094.00 | |
I4 DECREASES Grand Total | | 1 509 807.00 | 3 331 378.00 | |
IO DECREASES Total including other intangible assets | | 3 450.00 | 55 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 454.00 | | 42 284.00 | 16 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 507.00 | | 6 490.00 | 24 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 478 188.00 | | 2 273 263.00 | 2 478 188.00 |
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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 | 13 667.00 | 11 699.00 | 3 450.00 | 13 667.00 |
PE DEPRECIATION Total including other intangible assets | 3 450.00 | 7 354.00 | 3 450.00 | 3 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 217.00 | 4 345.00 | | 10 217.00 |
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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 | 4 882 874.00 | | 771 841.00 | 4 882 874.00 |
6T Receivables | 3 990.00 | | | 3 990.00 |
7B Total provisions for depreciation | 4 944 417.00 | | 777 395.00 | 4 944 417.00 |
7C Grand total | 4 944 417.00 | | 777 395.00 | 4 944 417.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 814 726.00 | 1 814 726.00 | | 1 814 726.00 |
8C Staff and Related Accounts | 44 296.00 | 44 296.00 | | 44 296.00 |
8D Social Security and Other Social Organizations | 73 429.00 | 73 429.00 | | 73 429.00 |
8J Fixed Asset Liabilities and Related Accounts | 700.00 | 700.00 | | 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 405.00 | 16 405.00 | | 16 405.00 |
8L Deferred income | 125 480.00 | 125 480.00 | | 125 480.00 |
UL Receivables related to investments | 3 113 364.00 | | 3 113 364.00 | 3 113 364.00 |
UT Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
UX Other trade receivables | 822 297.00 | 822 297.00 | | 822 297.00 |
UY Staff and related accounts | 1 645.00 | 745.00 | 900.00 | 1 645.00 |
VA Doubtful or disputed receivables | 4 772.00 | | 4 772.00 | 4 772.00 |
VB VAT | 318 212.00 | 318 212.00 | | 318 212.00 |
VH Loans with a maturity of more than one year at origin | 133.00 | 133.00 | | 133.00 |
VI Group and Associates | 120 657.00 | 120 657.00 | | 120 657.00 |
VM Income taxes | 3 000.00 | | 3 000.00 | 3 000.00 |
VN Other taxes, similar payments | 3 560.00 | 3 560.00 | | 3 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 452.00 | 14 452.00 | | 14 452.00 |
VS Prepaid expenses | 33 327.00 | 33 327.00 | | 33 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 302 066.00 | 1 178 141.00 | 3 123 926.00 | 4 302 066.00 |
VW VAT | 201 472.00 | 201 472.00 | | 201 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 411 749.00 | 2 411 749.00 | | 2 411 749.00 |
