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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 165.00 | 6 499.00 | 12 666.00 | 19 165.00 |
BB Receivables related to investments | 1 308 092.00 | | 1 308 092.00 | 1 308 092.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 1 492 157.00 | 6 499.00 | 1 485 658.00 | 1 492 157.00 |
BL Raw materials, supplies | 1 452 615.00 | 420 788.00 | 1 031 827.00 | 1 452 615.00 |
BV Advances and down payments on orders | 215.00 | | 215.00 | 215.00 |
BX Customers and related accounts | 481 187.00 | 7 833.00 | 473 353.00 | 481 187.00 |
BZ Other receivables | 70 712.00 | | 70 712.00 | 70 712.00 |
CF Cash and cash equivalents | 502 737.00 | | 502 737.00 | 502 737.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 2 507 625.00 | 428 621.00 | 2 079 004.00 | 2 507 625.00 |
CO Grand total (0 to V) | 3 999 782.00 | 435 120.00 | 3 564 662.00 | 3 999 782.00 |
CP Shares due in less than one year | 1 308 092.00 | | | 1 308 092.00 |
CR Shares due in more than one year | 9 400.00 | | | 9 400.00 |
CU Other investments | 164 745.00 | | 164 745.00 | 164 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 1 125 464.00 | 827 084.00 | | 1 125 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 496.00 | 298 380.00 | | -48 496.00 |
DK Regulated provisions | 19.00 | | | 19.00 |
DL TOTAL (I) | 1 094 587.00 | 1 143 064.00 | | 1 094 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 164 339.00 | 747 605.00 | | 1 164 339.00 |
DX Trade payables and related accounts | 337 803.00 | 547 646.00 | | 337 803.00 |
DY Tax and social security liabilities | 673 210.00 | 629 631.00 | | 673 210.00 |
DZ Fixed asset liabilities and related accounts | 146 880.00 | | | 146 880.00 |
EA Other liabilities | 147 843.00 | 152 469.00 | | 147 843.00 |
EC TOTAL (IV) | 2 470 075.00 | 2 077 351.00 | | 2 470 075.00 |
EE Grand total (I to V) | 3 564 662.00 | 3 220 415.00 | | 3 564 662.00 |
EG Accrued income and payables due within one year | 2 470 075.00 | 2 077 351.00 | | 2 470 075.00 |
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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 | 272 854.00 | | 272 854.00 | 272 854.00 |
FJ Net sales | 272 854.00 | | 272 854.00 | 272 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 459.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 515 315.00 | |
FU Purchases of raw materials and other supplies | | | 3 264.00 | |
FV Inventory change (raw materials and supplies) | | | -75 593.00 | |
FW Other purchases and external expenses | | | 531 184.00 | |
FX Taxes, duties, and similar payments | | | 2 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 833.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 471 358.00 | |
GG - OPERATING RESULT (I - II) | | | 43 957.00 | |
GH Attributed profit or transferred loss (III) | | | 35 989.00 | |
GI Supported loss or transferred profit (IV) | | | 57 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 374.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 84 380.00 | |
GR Interest and similar expenses | | | 11 907.00 | |
GU Total financial expenses (VI) | | | 11 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 488.00 | | | 5 488.00 |
HD Total exceptional income (VII) | 5 488.00 | | | 5 488.00 |
HE Exceptional expenses on management operations | 3 507.00 | 2 412.00 | | 3 507.00 |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HG Exceptional depreciation and provisions | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 3 526.00 | 2 612.00 | | 3 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 962.00 | -2 612.00 | | 1 962.00 |
HK Income tax | 145 546.00 | -99 944.00 | | 145 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 171.00 | 556 361.00 | | 641 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 667.00 | 257 982.00 | | 689 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 496.00 | 298 380.00 | | -48 496.00 |
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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 | 1 557 025.00 | | 652 486.00 | 1 557 025.00 |
I3 DECREASES Total Financial Fixed Assets | | 717 354.00 | 1 472 992.00 | |
I4 DECREASES Grand Total | | 717 354.00 | 1 492 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 165.00 | | | 19 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 537 860.00 | | 652 486.00 | 1 537 860.00 |
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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 | 4 183.00 | 2 317.00 | | 4 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 183.00 | 2 317.00 | | 4 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 19.00 | | |
7C Grand total | | 19.00 | | |
UJ - Exceptional | | 19.00 | | |
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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 | 34 240.00 | 34 240.00 | | 34 240.00 |
8B Suppliers and Related Accounts | 337 803.00 | 337 803.00 | | 337 803.00 |
8D Social Security and Other Social Organizations | 673 210.00 | 673 210.00 | | 673 210.00 |
8J Fixed Asset Liabilities and Related Accounts | 146 880.00 | 146 880.00 | | 146 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 277 942.00 | 1 277 942.00 | | 1 277 942.00 |
UL Receivables related to investments | 1 308 092.00 | 1 308 092.00 | | 1 308 092.00 |
UX Other trade receivables | 481 187.00 | 471 787.00 | 9 400.00 | 481 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 712.00 | 70 712.00 | | 70 712.00 |
VS Prepaid expenses | 161.00 | 161.00 | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 860 151.00 | 1 850 751.00 | 9 400.00 | 1 860 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 470 075.00 | 2 470 075.00 | | 2 470 075.00 |
