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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 269 560.00 | 42 384.00 | 227 176.00 | 269 560.00 |
AT Other tangible assets | 347 701.00 | 34 485.00 | 313 217.00 | 347 701.00 |
BJ TOTAL (I) | 1 071 261.00 | 76 868.00 | 994 393.00 | 1 071 261.00 |
BN Goods in progress | 3 473 812.00 | | 3 473 812.00 | 3 473 812.00 |
BV Advances and down payments on orders | 777.00 | | 777.00 | 777.00 |
BX Customers and related accounts | 167 836.00 | | 167 836.00 | 167 836.00 |
CD Marketable securities | 1 193 500.00 | 32 280.00 | 1 161 220.00 | 1 193 500.00 |
CF Cash and cash equivalents | 132 852.00 | | 132 852.00 | 132 852.00 |
CH Prepaid expenses | 7 650.00 | | 7 650.00 | 7 650.00 |
CJ TOTAL (II) | 4 976 428.00 | 32 280.00 | 4 944 148.00 | 4 976 428.00 |
CO Grand total (0 to V) | 6 047 689.00 | 109 148.00 | 5 938 541.00 | 6 047 689.00 |
CU Other investments | 454 000.00 | | 454 000.00 | 454 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 876 000.00 | 1 876 000.00 | | 1 876 000.00 |
DD Legal reserve (1) | 187 600.00 | 187 600.00 | | 187 600.00 |
DG Other reserves | 1 338 967.00 | 1 852 064.00 | | 1 338 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 593.00 | -513 097.00 | | 11 593.00 |
DL TOTAL (I) | 3 414 160.00 | 3 402 567.00 | | 3 414 160.00 |
DU Loans and Debts from Credit Institutions (3) | 977 558.00 | 780 220.00 | | 977 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 439.00 | 286 553.00 | | 318 439.00 |
DX Trade payables and related accounts | 304 507.00 | 233 131.00 | | 304 507.00 |
DY Tax and social security liabilities | 2 016.00 | 1 297.00 | | 2 016.00 |
EA Other liabilities | 1 610.00 | 201 610.00 | | 1 610.00 |
EB Prepaid income (2) | 920 250.00 | 920 250.00 | | 920 250.00 |
EC TOTAL (IV) | 2 524 381.00 | 2 423 060.00 | | 2 524 381.00 |
EE Grand total (I to V) | 5 938 541.00 | 5 825 628.00 | | 5 938 541.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 645 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 771 828.00 | |
FW Other purchases and external expenses | | | 670 986.00 | |
FX Taxes, duties, and similar payments | | | 8 688.00 | |
FZ Social Security Contributions | | | 1 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 705 627.00 | |
GG - OPERATING RESULT (I - II) | | | 66 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 34 650.00 | |
GM Reversals of provisions and transfers of expenses | | | 57 300.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 91 950.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 280.00 | |
GR Interest and similar expenses | | | 110 877.00 | |
GT Net expenses on sales of marketable securities | | | 413.00 | |
GU Total financial expenses (VI) | | | 143 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 126 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 9 180.00 | | |
HD Total exceptional income (VII) | | 135 180.00 | | |
HE Exceptional expenses on management operations | 2 988.00 | 509.00 | | 2 988.00 |
HF Exceptional expenses on capital transactions | | 448 927.00 | | |
HH Total exceptional expenses (VIII) | 2 988.00 | 449 436.00 | | 2 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 988.00 | -314 256.00 | | -2 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 778.00 | 1 187 362.00 | | 863 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 185.00 | 1 700 459.00 | | 852 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 593.00 | -513 097.00 | | 11 593.00 |
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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 | 1 071 261.00 | | | 1 071 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 454 000.00 | |
I4 DECREASES Grand Total | | | 1 071 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 617 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 261.00 | | | 617 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 454 000.00 | | | 454 000.00 |
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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 | 52 378.00 | 24 491.00 | | 52 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 378.00 | 24 491.00 | | 52 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 32 280.00 | | |
7B Total provisions for depreciation | 183 300.00 | 32 280.00 | 183 300.00 | 183 300.00 |
7C Grand total | 183 300.00 | 32 280.00 | 183 300.00 | 183 300.00 |
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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 | 977 558.00 | 977 558.00 | | 977 558.00 |
8B Suppliers and Related Accounts | 304 507.00 | 304 507.00 | | 304 507.00 |
8D Social Security and Other Social Organizations | 2 016.00 | 2 016.00 | | 2 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 610.00 | 1 610.00 | | 1 610.00 |
8L Deferred income | 920 250.00 | 920 250.00 | | 920 250.00 |
VI Group and Associates | 318 439.00 | 318 439.00 | | 318 439.00 |
VS Prepaid expenses | 4 944 148.00 | 4 944 148.00 | | 4 944 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 944 148.00 | 4 944 148.00 | | 4 944 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 524 380.00 | 2 524 380.00 | | 2 524 380.00 |
