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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 | 6 516.00 | 4 686.00 | 1 830.00 | 6 516.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AJ Other Intangible Assets | | | | |
AN Land | 228 241.00 | | 228 241.00 | 228 241.00 |
AP Buildings | 2 925 792.00 | 756 042.00 | 2 169 750.00 | 2 925 792.00 |
AR Technical installations, industrial equipment and tools | 105 106.00 | 95 674.00 | 9 431.00 | 105 106.00 |
AT Other tangible assets | 100 181.00 | 49 707.00 | 50 474.00 | 100 181.00 |
BJ TOTAL (I) | 3 715 882.00 | 906 110.00 | 2 809 772.00 | 3 715 882.00 |
BL Raw materials, supplies | 16 355.00 | | 16 355.00 | 16 355.00 |
BR Intermediate and finished products | 879 109.00 | | 879 109.00 | 879 109.00 |
BT Goods | 20 555.00 | | 20 555.00 | 20 555.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 42 906.00 | 3 242.00 | 39 664.00 | 42 906.00 |
BZ Other receivables | 204 641.00 | | 204 641.00 | 204 641.00 |
CF Cash and cash equivalents | 1 803 318.00 | | 1 803 318.00 | 1 803 318.00 |
CH Prepaid expenses | 9 792.00 | | 9 792.00 | 9 792.00 |
CJ TOTAL (II) | 2 976 676.00 | 3 242.00 | 2 973 434.00 | 2 976 676.00 |
CO Grand total (0 to V) | 6 692 558.00 | 909 351.00 | 5 783 206.00 | 6 692 558.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 369.00 | 179 369.00 | | 179 369.00 |
DB Share, merger, contribution premiums, etc. | 1 675 733.00 | 1 675 733.00 | | 1 675 733.00 |
DD Legal reserve (1) | 17 937.00 | 17 937.00 | | 17 937.00 |
DG Other reserves | 341 000.00 | 341 000.00 | | 341 000.00 |
DH Retained earnings | -778 438.00 | 623.00 | | -778 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618 395.00 | -779 061.00 | | 618 395.00 |
DJ Investment subsidies | 43 954.00 | 47 776.00 | | 43 954.00 |
DL TOTAL (I) | 2 097 950.00 | 1 483 377.00 | | 2 097 950.00 |
DP Provisions for Risks | | 41 011.00 | | |
DR TOTAL (IV) | | 41 011.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 3 649 920.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 295 961.00 | 322 898.00 | | 1 295 961.00 |
DW Advances and down payments received on current orders | 13 891.00 | 13 865.00 | | 13 891.00 |
DX Trade payables and related accounts | 1 874 580.00 | 269 160.00 | | 1 874 580.00 |
DY Tax and social security liabilities | 373 211.00 | 645 757.00 | | 373 211.00 |
DZ Fixed asset liabilities and related accounts | 65 000.00 | 35 357.00 | | 65 000.00 |
EA Other liabilities | 37 192.00 | | | 37 192.00 |
EB Prepaid income (2) | 25 421.00 | 95 056.00 | | 25 421.00 |
EC TOTAL (IV) | 3 685 256.00 | 5 032 014.00 | | 3 685 256.00 |
EE Grand total (I to V) | 5 783 206.00 | 6 556 402.00 | | 5 783 206.00 |
EG Accrued income and payables due within one year | 3 685 256.00 | 1 778 807.00 | | 3 685 256.00 |
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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 | 9 452.00 | | 9 452.00 | 9 452.00 |
FD Production sold - goods | 6 831 149.00 | | 6 831 149.00 | 6 831 149.00 |
FG Production sold - services | 1 874 419.00 | | 1 874 419.00 | 1 874 419.00 |
FJ Net sales | 8 715 020.00 | | 8 715 020.00 | 8 715 020.00 |
FM Inventory production | | | -3 085 415.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 789.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 5 677 554.00 | |
FS Purchases of goods (including customs duties) | | | 29 875.00 | |
FT Inventory change (goods) | | | -20 146.00 | |
FU Purchases of raw materials and other supplies | | | 108 394.00 | |
FV Inventory change (raw materials and supplies) | | | 1 035.00 | |
FW Other purchases and external expenses | | | 3 415 038.00 | |
FX Taxes, duties, and similar payments | | | 57 854.00 | |
FY Salaries and Wages | | | 903 527.00 | |
FZ Social Security Contributions | | | 289 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 23 688.00 | |
GF Total Operating Expenses (II) | | | 5 017 564.00 | |
GG - OPERATING RESULT (I - II) | | | 659 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 7 425.00 | |
GP Total financial income (V) | | | 7 442.00 | |
GR Interest and similar expenses | | | 35 390.00 | |
GU Total financial expenses (VI) | | | 35 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 632 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 625.00 | 33 292.00 | | 8 625.00 |
HB Exceptional income from capital transactions | 3 956 711.00 | 3 829.00 | | 3 956 711.00 |
HD Total exceptional income (VII) | 3 965 335.00 | 37 121.00 | | 3 965 335.00 |
HE Exceptional expenses on management operations | 252 941.00 | 239 896.00 | | 252 941.00 |
HF Exceptional expenses on capital transactions | 3 726 041.00 | | | 3 726 041.00 |
HH Total exceptional expenses (VIII) | 3 978 982.00 | 239 896.00 | | 3 978 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 647.00 | -202 775.00 | | -13 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 650 332.00 | 2 315 212.00 | | 9 650 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 031 937.00 | 3 094 273.00 | | 9 031 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 618 395.00 | -779 061.00 | | 618 395.00 |
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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 | 27 685.00 | 27 685.00 | | 27 685.00 |
8B Suppliers and Related Accounts | 1 874 580.00 | 1 874 580.00 | | 1 874 580.00 |
8C Staff and Related Accounts | 84 530.00 | 84 530.00 | | 84 530.00 |
8D Social Security and Other Social Organizations | 145 135.00 | 145 135.00 | | 145 135.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 000.00 | 65 000.00 | | 65 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 192.00 | 37 192.00 | | 37 192.00 |
8L Deferred income | 25 421.00 | 25 421.00 | | 25 421.00 |
UX Other trade receivables | 39 486.00 | | | 39 486.00 |
VA Doubtful or disputed receivables | 3 420.00 | | | 3 420.00 |
VB VAT | 91 236.00 | | | 91 236.00 |
VI Group and Associates | 1 268 276.00 | 1 268 276.00 | | 1 268 276.00 |
VK Loans repaid during the year | 3 635 290.00 | | | 3 635 290.00 |
VP Miscellaneous | 15 432.00 | | | 15 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 649.00 | 138 649.00 | | 138 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 973.00 | | | 97 973.00 |
VS Prepaid expenses | 9 792.00 | | | 9 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 340.00 | 253 920.00 | 3 420.00 | 257 340.00 |
VW VAT | 4 898.00 | 4 898.00 | | 4 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 671 365.00 | 3 671 365.00 | | 3 671 365.00 |
