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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 137 226.00 | 12 732.00 | 124 495.00 | 137 226.00 |
AT Other tangible assets | 90 926.00 | 69 727.00 | 21 199.00 | 90 926.00 |
BB Receivables related to investments | 893 319.00 | 270 712.00 | 622 607.00 | 893 319.00 |
BH Other financial assets | 12 980.00 | | 12 980.00 | 12 980.00 |
BJ TOTAL (I) | 1 166 833.00 | 353 170.00 | 813 663.00 | 1 166 833.00 |
BN Goods in progress | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
BV Advances and down payments on orders | 660.00 | | 660.00 | 660.00 |
BX Customers and related accounts | 3 087 576.00 | | 3 087 576.00 | 3 087 576.00 |
BZ Other receivables | 3 383 641.00 | | 3 383 641.00 | 3 383 641.00 |
CF Cash and cash equivalents | 1 417 864.00 | | 1 417 864.00 | 1 417 864.00 |
CH Prepaid expenses | 720 962.00 | | 720 962.00 | 720 962.00 |
CJ TOTAL (II) | 9 760 702.00 | | 9 760 702.00 | 9 760 702.00 |
CO Grand total (0 to V) | 10 927 536.00 | 353 170.00 | 10 574 365.00 | 10 927 536.00 |
CS Evaluated investments - equity method | 32 383.00 | | 32 383.00 | 32 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 846 785.00 | 4 443 371.00 | | 3 846 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -391 217.00 | 403 414.00 | | -391 217.00 |
DL TOTAL (I) | 3 565 568.00 | 4 956 785.00 | | 3 565 568.00 |
DU Loans and Debts from Credit Institutions (3) | 1 622 090.00 | 350 000.00 | | 1 622 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 935 470.00 | 2 997 870.00 | | 3 935 470.00 |
DX Trade payables and related accounts | 206 740.00 | 235 413.00 | | 206 740.00 |
DY Tax and social security liabilities | 599 574.00 | 617 186.00 | | 599 574.00 |
EA Other liabilities | 644 924.00 | 696 805.00 | | 644 924.00 |
EC TOTAL (IV) | 7 008 797.00 | 4 897 274.00 | | 7 008 797.00 |
EE Grand total (I to V) | 10 574 365.00 | 9 854 059.00 | | 10 574 365.00 |
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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 | | | 3 602 526.00 | |
FJ Net sales | | | 3 602 526.00 | |
FQ Other income | | | 2 727.00 | |
FR Total operating income (I) | | | 3 605 253.00 | |
FU Purchases of raw materials and other supplies | | | 2 394 671.00 | |
FW Other purchases and external expenses | | | 1 097 336.00 | |
FX Taxes, duties, and similar payments | | | 16 069.00 | |
FY Salaries and Wages | | | 570 379.00 | |
FZ Social Security Contributions | | | 247 503.00 | |
GB Operating Expenses - Provisions | | | 21 206.00 | |
GF Total Operating Expenses (II) | | | 4 347 164.00 | |
GG - OPERATING RESULT (I - II) | | | -741 911.00 | |
GP Total financial income (V) | | | 384 102.00 | |
GU Total financial expenses (VI) | | | 33 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -391 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 252.00 | 76.00 | | 252.00 |
HH Total exceptional expenses (VIII) | 87.00 | 6 185.00 | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165.00 | -6 109.00 | | 165.00 |
HK Income tax | | 41 209.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 989 607.00 | 4 756 794.00 | | 3 989 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 380 824.00 | 4 353 379.00 | | 4 380 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -391 217.00 | 403 414.00 | | -391 217.00 |
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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 | 872 731.00 | | 1 790 364.00 | 872 731.00 |
I3 DECREASES Total Financial Fixed Assets | 1 496 261.00 | | 938 682.00 | 1 496 261.00 |
I4 DECREASES Grand Total | 1 496 261.00 | | 1 166 834.00 | 1 496 261.00 |
IY DECREASES Total Tangible Fixed Assets | | | 228 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 891.00 | | 140 261.00 | 87 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 784 840.00 | | 1 650 103.00 | 784 840.00 |
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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 | 61 252.00 | 21 207.00 | | 61 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 252.00 | 21 207.00 | | 61 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 237 139.00 | 33 573.00 | | 237 139.00 |
7B Total provisions for depreciation | 237 139.00 | 33 573.00 | | 237 139.00 |
7C Grand total | 237 139.00 | 33 573.00 | | 237 139.00 |
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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 | 206 740.00 | 206 740.00 | | 206 740.00 |
8D Social Security and Other Social Organizations | 131 798.00 | 131 798.00 | | 131 798.00 |
8E Income Taxes | 8 343.00 | 8 343.00 | | 8 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 644 924.00 | 644 924.00 | | 644 924.00 |
UL Receivables related to investments | 893 319.00 | | 893 319.00 | 893 319.00 |
UT Other financial assets | 12 980.00 | | 12 980.00 | 12 980.00 |
UX Other trade receivables | 3 087 576.00 | 3 087 576.00 | | 3 087 576.00 |
VB VAT | 175 869.00 | 175 869.00 | | 175 869.00 |
VG Loans with a maturity of up to one year at origin | 702 090.00 | 702 090.00 | | 702 090.00 |
VH Loans with a maturity of more than one year at origin | 920 000.00 | 920 000.00 | | 920 000.00 |
VI Group and Associates | 3 935 470.00 | 3 935 470.00 | | 3 935 470.00 |
VJ Loans taken out during the year | 920 000.00 | | | 920 000.00 |
VM Income taxes | 3 434.00 | 3 434.00 | | 3 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 115.00 | 10 115.00 | | 10 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 204 338.00 | 3 204 338.00 | | 3 204 338.00 |
VS Prepaid expenses | 720 962.00 | 720 962.00 | | 720 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 098 478.00 | 7 192 179.00 | 906 299.00 | 8 098 478.00 |
VW VAT | 449 319.00 | 449 319.00 | | 449 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 008 799.00 | 7 008 799.00 | | 7 008 799.00 |
