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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 | 2 369.00 | 1 288.00 | 1 081.00 | 2 369.00 |
BJ TOTAL (I) | 2 369.00 | 1 288.00 | 1 081.00 | 2 369.00 |
BN Goods in progress | 81 575.00 | | 81 575.00 | 81 575.00 |
BR Intermediate and finished products | 2 837 083.00 | 1 200 382.00 | 1 636 701.00 | 2 837 083.00 |
BV Advances and down payments on orders | 1 622.00 | | 1 622.00 | 1 622.00 |
BX Customers and related accounts | 3 959 936.00 | 13 030.00 | 3 946 907.00 | 3 959 936.00 |
BZ Other receivables | 20 036 724.00 | 12 198 932.00 | 7 837 792.00 | 20 036 724.00 |
CH Prepaid expenses | 36 554.00 | | 36 554.00 | 36 554.00 |
CJ TOTAL (II) | 26 953 495.00 | 13 412 344.00 | 13 541 151.00 | 26 953 495.00 |
CN Currency translation adjustments (V) | 440.00 | | 440.00 | 440.00 |
CO Grand total (0 to V) | 26 956 303.00 | 13 413 632.00 | 13 542 671.00 | 26 956 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DF Regulated reserves (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 175 388.00 | | | 175 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 038 283.00 | 175 388.00 | | 1 038 283.00 |
DL TOTAL (I) | 1 754 371.00 | 716 088.00 | | 1 754 371.00 |
DN Conditional advances | | 345.00 | | |
DO TOTAL (II) | | 345.00 | | |
DP Provisions for Risks | 7 132.00 | 7 508.00 | | 7 132.00 |
DQ Provisions for Expenses | 27 410.00 | 21 461.00 | | 27 410.00 |
DR TOTAL (IV) | 34 542.00 | 28 969.00 | | 34 542.00 |
DU Loans and Debts from Credit Institutions (3) | | 125.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | | 19.00 | | |
DX Trade payables and related accounts | 8 372 633.00 | 5 454 996.00 | | 8 372 633.00 |
DY Tax and social security liabilities | 202 168.00 | 195 598.00 | | 202 168.00 |
DZ Fixed asset liabilities and related accounts | | 5 796.00 | | |
EA Other liabilities | 3 175 354.00 | 2 801 294.00 | | 3 175 354.00 |
EC TOTAL (IV) | 11 750 155.00 | 8 457 828.00 | | 11 750 155.00 |
ED (V) | 3 603.00 | | | 3 603.00 |
EE Grand total (I to V) | 13 542 671.00 | 9 203 231.00 | | 13 542 671.00 |
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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 | 17 780.00 | | 17 780.00 | 17 780.00 |
FD Production sold - goods | 12 938 902.00 | | 12 938 902.00 | 12 938 902.00 |
FG Production sold - services | 47 539.00 | 97 559.00 | 145 098.00 | 47 539.00 |
FJ Net sales | 13 004 220.00 | 97 559.00 | 13 101 780.00 | 13 004 220.00 |
FM Inventory production | | | -117 077.00 | |
FO Operating subsidies | | | 10 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 465 732.00 | |
FQ Other income | | | 30 117.00 | |
FR Total operating income (I) | | | 26 491 234.00 | |
FS Purchases of goods (including customs duties) | | | 5 101.00 | |
FU Purchases of raw materials and other supplies | | | 331 210.00 | |
FW Other purchases and external expenses | | | 7 979 665.00 | |
FX Taxes, duties, and similar payments | | | 30 086.00 | |
FY Salaries and Wages | | | 663 575.00 | |
FZ Social Security Contributions | | | 191 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 691 295.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 949.00 | |
GE Other Expenses | | | 2 252 348.00 | |
GF Total Operating Expenses (II) | | | 25 151 794.00 | |
GG - OPERATING RESULT (I - II) | | | 1 339 440.00 | |
GH Attributed profit or transferred loss (III) | | | 204.00 | |
GI Supported loss or transferred profit (IV) | | | 317 805.00 | |
GL Other interest and similar income | | | 154.00 | |
GM Reversals of provisions and transfers of expenses | | | 816.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 970.00 | |
GQ Financial allocations to depreciation and provisions | | | 440.00 | |
GR Interest and similar expenses | | | 213.00 | |
GS Negative differences of foreign exchange | | | 172.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 022 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -15 914.00 | | | -15 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 492 408.00 | 27 272 655.00 | | 26 492 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 454 125.00 | 27 097 266.00 | | 25 454 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 038 283.00 | 175 388.00 | | 1 038 283.00 |
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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 | 1 590.00 | | 2 369.00 | 1 590.00 |
I4 DECREASES Grand Total | | 1 590.00 | 2 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 590.00 | 2 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 590.00 | | 2 369.00 | 1 590.00 |
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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 | 530.00 | 758.00 | | 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530.00 | 758.00 | | 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 969.00 | 6 389.00 | 816.00 | 28 969.00 |
6N Inventories and work in progress | 1 634 105.00 | | 433 722.00 | 1 634 105.00 |
6T Receivables | 17 711.00 | 6 542.00 | 11 223.00 | 17 711.00 |
6X Other provisions for depreciation | 11 534 966.00 | 663 966.00 | | 11 534 966.00 |
7B Total provisions for depreciation | 13 186 781.00 | 670 508.00 | 444 945.00 | 13 186 781.00 |
7C Grand total | 13 215 750.00 | 676 897.00 | 445 761.00 | 13 215 750.00 |
UE of which provisions and reversals: - Operating | | 676 457.00 | 444 945.00 | |
UG - Financial | | 440.00 | 816.00 | |
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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 | 8 372 633.00 | 8 372 633.00 | | 8 372 633.00 |
8C Staff and Related Accounts | 116 853.00 | 116 853.00 | | 116 853.00 |
8D Social Security and Other Social Organizations | 63 332.00 | 63 332.00 | | 63 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 832 906.00 | 2 832 906.00 | | 2 832 906.00 |
UX Other trade receivables | 3 945 011.00 | 3 945 011.00 | | 3 945 011.00 |
UY Staff and related accounts | 682.00 | 682.00 | | 682.00 |
UZ Social Security, other social security organizations | 2 899.00 | 2 899.00 | | 2 899.00 |
VA Doubtful or disputed receivables | 14 925.00 | | 14 925.00 | 14 925.00 |
VB VAT | 1 302 236.00 | 1 302 236.00 | | 1 302 236.00 |
VC Group and associates | 4 736 826.00 | 4 736 826.00 | | 4 736 826.00 |
VI Group and Associates | 342 448.00 | 342 448.00 | | 342 448.00 |
VP Miscellaneous | 1 961.00 | 1 961.00 | | 1 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 963.00 | 8 963.00 | | 8 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 992 120.00 | 13 992 120.00 | | 13 992 120.00 |
VS Prepaid expenses | 36 554.00 | 36 554.00 | | 36 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 033 215.00 | 24 018 289.00 | 14 925.00 | 24 033 215.00 |
VW VAT | 13 020.00 | 13 020.00 | | 13 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 750 155.00 | 11 750 155.00 | | 11 750 155.00 |
