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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BD Other fixed assets | 800 000.00 | | 800 000.00 | 800 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 595 000.00 | | 2 595 000.00 | 2 595 000.00 |
BN Goods in progress | | 1 993 966.00 | -1 993.00 | |
BR Intermediate and finished products | 4 811 664.00 | | 4 811 664.00 | 4 811 664.00 |
BZ Other receivables | 43 738.00 | | 43 738.00 | 43 738.00 |
CD Marketable securities | | 5 800.00 | -5 800.00 | |
CF Cash and cash equivalents | 2 828 256.00 | | 2 828 256.00 | 2 828 256.00 |
CH Prepaid expenses | 7 689.00 | | 7 689.00 | 7 689.00 |
CJ TOTAL (II) | 7 691 348.00 | 1 999 766.00 | 5 691 581.00 | 7 691 348.00 |
CO Grand total (0 to V) | 10 286 348.00 | 1 999 766.00 | 8 286 581.00 | 10 286 348.00 |
CU Other investments | 1 795 000.00 | | 1 795 000.00 | 1 795 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 096 160.00 | 1 096 160.00 | | 1 096 160.00 |
DD Legal reserve (1) | 55 266.00 | 55 266.00 | | 55 266.00 |
DG Other reserves | 3 022 670.00 | 2 848 828.00 | | 3 022 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 454.00 | 704 542.00 | | 480 454.00 |
DL TOTAL (I) | 5 154 551.00 | 5 204 796.00 | | 5 154 551.00 |
DU Loans and Debts from Credit Institutions (3) | 2 525 020.00 | 1 470 992.00 | | 2 525 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 724.00 | 51 724.00 | | 366 724.00 |
DX Trade payables and related accounts | 56 359.00 | 1 399 643.00 | | 56 359.00 |
DY Tax and social security liabilities | 130.00 | 1 272.00 | | 130.00 |
EA Other liabilities | 183 796.00 | 185 198.00 | | 183 796.00 |
EC TOTAL (IV) | 3 132 030.00 | 3 108 830.00 | | 3 132 030.00 |
EE Grand total (I to V) | 8 286 581.00 | 8 313 627.00 | | 8 286 581.00 |
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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 | 64 723.00 | | 64 723.00 | 64 723.00 |
FJ Net sales | 64 723.00 | | 64 723.00 | 64 723.00 |
FM Inventory production | | | 488 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 553 492.00 | |
FU Purchases of raw materials and other supplies | | | 460 571.00 | |
FW Other purchases and external expenses | | | 77 261.00 | |
FX Taxes, duties, and similar payments | | | 18 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 520.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 580 462.00 | |
GG - OPERATING RESULT (I - II) | | | -26 969.00 | |
GH Attributed profit or transferred loss (III) | | | 1 402.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 83 520.00 | |
GL Other interest and similar income | | | 1 135.00 | |
GP Total financial income (V) | | | 84 656.00 | |
GR Interest and similar expenses | | | 23 705.00 | |
GU Total financial expenses (VI) | | | 23 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 790 500.00 | 380 750.00 | | 790 500.00 |
HD Total exceptional income (VII) | 790 500.00 | 380 750.00 | | 790 500.00 |
HF Exceptional expenses on capital transactions | 345 429.00 | 106 959.00 | | 345 429.00 |
HH Total exceptional expenses (VIII) | 345 429.00 | 106 959.00 | | 345 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 445 070.00 | 273 790.00 | | 445 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 430 051.00 | 1 121 800.00 | | 1 430 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 597.00 | 417 257.00 | | 949 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 454.00 | 704 542.00 | | 480 454.00 |
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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 | 228 535.00 | 24 520.00 | 253 055.00 | 228 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 535.00 | 24 520.00 | 253 055.00 | 228 535.00 |
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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 | 1 993 967.00 | | | 1 993 967.00 |
6X Other provisions for depreciation | 5 800.00 | | | 5 800.00 |
7B Total provisions for depreciation | 1 999 767.00 | | | 1 999 767.00 |
7C Grand total | 1 999 767.00 | | | 1 999 767.00 |
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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 | 366 724.00 | 366 724.00 | | 366 724.00 |
8B Suppliers and Related Accounts | 56 359.00 | 56 359.00 | | 56 359.00 |
8D Social Security and Other Social Organizations | 130.00 | 130.00 | | 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 796.00 | 183 796.00 | | 183 796.00 |
VG Loans with a maturity of up to one year at origin | 2 525 021.00 | 219 318.00 | 1 627 662.00 | 2 525 021.00 |
VS Prepaid expenses | 51 428.00 | 51 428.00 | | 51 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 428.00 | 51 428.00 | | 51 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 132 031.00 | 826 328.00 | 1 627 662.00 | 3 132 031.00 |
