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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
AT Other tangible assets | 24 258.00 | 20 710.00 | 3 547.00 | 24 258.00 |
BB Receivables related to investments | 1 899 958.00 | | 1 899 958.00 | 1 899 958.00 |
BH Other financial assets | 258.00 | | 258.00 | 258.00 |
BJ TOTAL (I) | 2 801 534.00 | 157 710.00 | 2 643 823.00 | 2 801 534.00 |
BN Goods in progress | 7 618 364.00 | 591 132.00 | 7 027 232.00 | 7 618 364.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 345 384.00 | 90 192.00 | 255 192.00 | 345 384.00 |
BX Customers and related accounts | 2 598 858.00 | | 2 598 858.00 | 2 598 858.00 |
BZ Other receivables | 405 994.00 | | 405 994.00 | 405 994.00 |
CF Cash and cash equivalents | 1 114 841.00 | | 1 114 841.00 | 1 114 841.00 |
CH Prepaid expenses | 3 193.00 | | 3 193.00 | 3 193.00 |
CJ TOTAL (II) | 12 086 637.00 | 681 324.00 | 11 405 313.00 | 12 086 637.00 |
CO Grand total (0 to V) | 14 888 171.00 | 839 034.00 | 14 049 136.00 | 14 888 171.00 |
CU Other investments | 865 059.00 | 125 000.00 | 740 059.00 | 865 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 400.00 | 36 400.00 | | 36 400.00 |
DC Revaluation differences | 390 000.00 | | | 390 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 3 577 405.00 | 3 428 554.00 | | 3 577 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -706 681.00 | 348 850.00 | | -706 681.00 |
DL TOTAL (I) | 3 301 124.00 | 3 817 805.00 | | 3 301 124.00 |
DT Other Bond Issues | 1 107 900.00 | | | 1 107 900.00 |
DU Loans and Debts from Credit Institutions (3) | 2 242 331.00 | 162 052.00 | | 2 242 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 205.00 | 241 077.00 | | 173 205.00 |
DX Trade payables and related accounts | 1 549 695.00 | 993 084.00 | | 1 549 695.00 |
DY Tax and social security liabilities | 476 167.00 | 324 086.00 | | 476 167.00 |
DZ Fixed asset liabilities and related accounts | | 50 000.00 | | |
EA Other liabilities | 131 212.00 | | | 131 212.00 |
EB Prepaid income (2) | 5 067 499.00 | 1 481 666.00 | | 5 067 499.00 |
EC TOTAL (IV) | 10 748 012.00 | 3 251 968.00 | | 10 748 012.00 |
EE Grand total (I to V) | 14 049 136.00 | 7 069 773.00 | | 14 049 136.00 |
EG Accrued income and payables due within one year | 9 085 112.00 | 3 251 968.00 | | 9 085 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 687 331.00 | 162 052.00 | | 1 687 331.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 249 178.00 | | 249 178.00 | 249 178.00 |
FD Production sold - goods | 725 364.00 | | 725 364.00 | 725 364.00 |
FG Production sold - services | | | | |
FJ Net sales | 974 542.00 | | 974 542.00 | 974 542.00 |
FM Inventory production | | | 4 097 507.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 072 051.00 | |
FS Purchases of goods (including customs duties) | | | 1 250 000.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 830 000.00 | |
FW Other purchases and external expenses | | | 3 609 043.00 | |
FX Taxes, duties, and similar payments | | | 122 213.00 | |
FY Salaries and Wages | | | 143 569.00 | |
FZ Social Security Contributions | | | 49 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 201 324.00 | |
GF Total Operating Expenses (II) | | | 6 208 472.00 | |
GG - OPERATING RESULT (I - II) | | | -1 136 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 619 933.00 | |
GL Other interest and similar income | | | 562.00 | |
GP Total financial income (V) | | | 620 495.00 | |
GQ Financial allocations to depreciation and provisions | | | 125 000.00 | |
GR Interest and similar expenses | | | 65 755.00 | |
GU Total financial expenses (VI) | | | 190 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 429 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -706 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200 000.00 | | |
HD Total exceptional income (VII) | | 200 000.00 | | |
HF Exceptional expenses on capital transactions | | 80 000.00 | | |
HH Total exceptional expenses (VIII) | | 80 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 120 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 692 546.00 | 3 141 627.00 | | 5 692 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 399 227.00 | 2 792 777.00 | | 6 399 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -706 681.00 | 348 850.00 | | -706 681.00 |
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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 | 1 214 274.00 | | 1 593 603.00 | 1 214 274.00 |
I3 DECREASES Total Financial Fixed Assets | | 890.00 | 2 765 276.00 | |
I4 DECREASES Grand Total | | 6 343.00 | 2 801 533.00 | |
IO DECREASES Total including other intangible assets | | 3 910.00 | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 543.00 | 24 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 910.00 | | | 15 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 530.00 | | 1 270.00 | 24 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 173 834.00 | | 1 592 333.00 | 1 173 834.00 |
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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 | 35 411.00 | 2 752.00 | 5 452.00 | 35 411.00 |
PE DEPRECIATION Total including other intangible assets | 15 910.00 | | 3 910.00 | 15 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 501.00 | 2 752.00 | 1 542.00 | 19 501.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 107 900.00 | | 1 107 900.00 | 1 107 900.00 |
8A Miscellaneous Loans and Financial Debts | 10 800.00 | 10 800.00 | | 10 800.00 |
8B Suppliers and Related Accounts | 1 549 695.00 | 1 549 695.00 | | 1 549 695.00 |
8C Staff and Related Accounts | 19 889.00 | 19 889.00 | | 19 889.00 |
8D Social Security and Other Social Organizations | 35 079.00 | 35 079.00 | | 35 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 212.00 | 131 212.00 | | 131 212.00 |
8L Deferred income | 5 067 499.00 | 5 067 499.00 | | 5 067 499.00 |
UL Receivables related to investments | 1 899 958.00 | | 1 899 958.00 | 1 899 958.00 |
UT Other financial assets | 258.00 | | 258.00 | 258.00 |
UX Other trade receivables | 2 598 858.00 | 2 598 858.00 | | 2 598 858.00 |
VB VAT | 200 593.00 | 200 593.00 | | 200 593.00 |
VG Loans with a maturity of up to one year at origin | 1 687 331.00 | 1 687 331.00 | | 1 687 331.00 |
VH Loans with a maturity of more than one year at origin | 555 000.00 | | 555 000.00 | 555 000.00 |
VI Group and Associates | 162 404.00 | 162 404.00 | | 162 404.00 |
VJ Loans taken out during the year | 1 662 900.00 | | | 1 662 900.00 |
VM Income taxes | 1 920.00 | 1 920.00 | | 1 920.00 |
VN Other taxes, similar payments | 50 021.00 | 50 021.00 | | 50 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 465.00 | 4 465.00 | | 4 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 459.00 | 153 459.00 | | 153 459.00 |
VS Prepaid expenses | 3 193.00 | 3 193.00 | | 3 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 908 263.00 | 3 008 046.00 | 1 900 217.00 | 4 908 263.00 |
VW VAT | 416 733.00 | 416 733.00 | | 416 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 748 012.00 | 9 085 112.00 | 1 662 900.00 | 10 748 012.00 |
