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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 | 23 355.00 | 31 932.00 | 55 288.00 |
AP Buildings | 16 056.00 | 5 355.00 | 10 701.00 | 16 056.00 |
AT Other tangible assets | 4 767.00 | 2 469.00 | 2 298.00 | 4 767.00 |
BB Receivables related to investments | 4 469 940.00 | | 4 469 940.00 | 4 469 940.00 |
BH Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
BJ TOTAL (I) | 4 681 741.00 | 31 180.00 | 4 650 562.00 | 4 681 741.00 |
BN Goods in progress | 15 469 447.00 | 3 593 075.00 | 11 876 372.00 | 15 469 447.00 |
BX Customers and related accounts | 874 862.00 | | 874 862.00 | 874 862.00 |
BZ Other receivables | 319 643.00 | | 319 643.00 | 319 643.00 |
CF Cash and cash equivalents | 4 237 017.00 | | 4 237 017.00 | 4 237 017.00 |
CH Prepaid expenses | 13 806.00 | | 13 806.00 | 13 806.00 |
CJ TOTAL (II) | 20 914 774.00 | 3 593 075.00 | 17 321 699.00 | 20 914 774.00 |
CO Grand total (0 to V) | 25 596 516.00 | 3 624 255.00 | 21 972 261.00 | 25 596 516.00 |
CU Other investments | 133 800.00 | | 133 800.00 | 133 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000 000.00 | 18 000 000.00 | | 18 000 000.00 |
DB Share, merger, contribution premiums, etc. | 309 709.00 | 309 709.00 | | 309 709.00 |
DD Legal reserve (1) | 132 554.00 | 114 062.00 | | 132 554.00 |
DG Other reserves | 1 197 914.00 | 846 568.00 | | 1 197 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 002.00 | 369 838.00 | | 196 002.00 |
DL TOTAL (I) | 19 836 180.00 | 19 640 178.00 | | 19 836 180.00 |
DU Loans and Debts from Credit Institutions (3) | | 133.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 120 657.00 | | |
DX Trade payables and related accounts | 1 760 179.00 | 1 814 726.00 | | 1 760 179.00 |
DY Tax and social security liabilities | 299 236.00 | 333 649.00 | | 299 236.00 |
DZ Fixed asset liabilities and related accounts | 1 980.00 | 700.00 | | 1 980.00 |
EA Other liabilities | 16 405.00 | 16 405.00 | | 16 405.00 |
EB Prepaid income (2) | 58 281.00 | 125 480.00 | | 58 281.00 |
EC TOTAL (IV) | 2 136 081.00 | 2 411 749.00 | | 2 136 081.00 |
EE Grand total (I to V) | 21 972 261.00 | 22 051 927.00 | | 21 972 261.00 |
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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 | 2 236 955.00 | | 2 236 955.00 | 2 236 955.00 |
FJ Net sales | 2 236 955.00 | | 2 236 955.00 | 2 236 955.00 |
FM Inventory production | | | -1 740 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 620 689.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 116 954.00 | |
FW Other purchases and external expenses | | | 545 060.00 | |
FX Taxes, duties, and similar payments | | | 10 985.00 | |
FY Salaries and Wages | | | 395 223.00 | |
FZ Social Security Contributions | | | 173 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 375.00 | |
GE Other Expenses | | | 10 046.00 | |
GF Total Operating Expenses (II) | | | 1 202 888.00 | |
GG - OPERATING RESULT (I - II) | | | -85 934.00 | |
GH Attributed profit or transferred loss (III) | | | 271 308.00 | |
GI Supported loss or transferred profit (IV) | | | 44 957.00 | |
GL Other interest and similar income | | | 27 382.00 | |
GM Reversals of provisions and transfers of expenses | | | 52 000.00 | |
GP Total financial income (V) | | | 79 382.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 79 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 050.00 | 1 000.00 | | 10 050.00 |
HD Total exceptional income (VII) | 10 050.00 | 1 000.00 | | 10 050.00 |
HE Exceptional expenses on management operations | 20 105.00 | 60.00 | | 20 105.00 |
HF Exceptional expenses on capital transactions | | 1 989.00 | | |
HH Total exceptional expenses (VIII) | 20 105.00 | 2 049.00 | | 20 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 055.00 | -1 049.00 | | -10 055.00 |
HJ Employee participation in company results | 13 742.00 | 19 387.00 | | 13 742.00 |
HK Income tax | | -3 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 477 694.00 | 1 733 862.00 | | 1 477 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 281 692.00 | 1 364 024.00 | | 1 281 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 002.00 | 369 838.00 | | 196 002.00 |
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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 | 3 331 378.00 | | 2 246 077.00 | 3 331 378.00 |
I3 DECREASES Total Financial Fixed Assets | | 885 540.00 | 4 605 630.00 | |
I4 DECREASES Grand Total | | 895 713.00 | 4 681 741.00 | |
IO DECREASES Total including other intangible assets | | | 55 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 173.00 | 20 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 288.00 | | | 55 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 997.00 | | | 30 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 245 094.00 | | 2 246 077.00 | 3 245 094.00 |
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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 | 21 916.00 | 19 436.00 | 10 173.00 | 21 916.00 |
PE DEPRECIATION Total including other intangible assets | 7 354.00 | 16 002.00 | | 7 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 563.00 | 3 435.00 | 10 173.00 | 14 563.00 |
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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 | 4 111 035.00 | 48 375.00 | 566 333.00 | 4 111 035.00 |
6T Receivables | 3 990.00 | | 3 990.00 | 3 990.00 |
7B Total provisions for depreciation | 4 167 022.00 | 48 375.00 | 622 323.00 | 4 167 022.00 |
7C Grand total | 4 167 022.00 | 48 375.00 | 622 323.00 | 4 167 022.00 |
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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 | 1 760 179.00 | 1 760 179.00 | | 1 760 179.00 |
8C Staff and Related Accounts | 49 671.00 | 49 671.00 | | 49 671.00 |
8D Social Security and Other Social Organizations | 64 102.00 | 64 102.00 | | 64 102.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 405.00 | 16 405.00 | | 16 405.00 |
8L Deferred income | 58 281.00 | 58 281.00 | | 58 281.00 |
UL Receivables related to investments | 4 469 940.00 | | 4 469 940.00 | 4 469 940.00 |
UT Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
UX Other trade receivables | 874 862.00 | 874 862.00 | | 874 862.00 |
UY Staff and related accounts | 600.00 | | 600.00 | 600.00 |
UZ Social Security, other social security organizations | 831.00 | 831.00 | | 831.00 |
VB VAT | 305 054.00 | 305 054.00 | | 305 054.00 |
VC Group and associates | 10 005.00 | 10 005.00 | | 10 005.00 |
VM Income taxes | 3 000.00 | | 3 000.00 | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 827.00 | 12 827.00 | | 12 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153.00 | 153.00 | | 153.00 |
VS Prepaid expenses | 13 806.00 | 13 806.00 | | 13 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 680 141.00 | 1 204 711.00 | 4 475 430.00 | 5 680 141.00 |
VW VAT | 172 636.00 | 172 636.00 | | 172 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 136 081.00 | 2 136 081.00 | | 2 136 081.00 |
