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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 | 25 859.00 | 25 859.00 | | 25 859.00 |
AN Land | 442 505.00 | 226 285.00 | 216 220.00 | 442 505.00 |
AP Buildings | 367 799.00 | 290 607.00 | 77 192.00 | 367 799.00 |
AR Technical installations, industrial equipment and tools | 673 140.00 | 606 084.00 | 67 055.00 | 673 140.00 |
AT Other tangible assets | 465 525.00 | 441 014.00 | 24 511.00 | 465 525.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 1 997 733.00 | 1 589 851.00 | 407 882.00 | 1 997 733.00 |
BL Raw materials, supplies | 63 576.00 | | 63 576.00 | 63 576.00 |
BN Goods in progress | 3 848 799.00 | | 3 848 799.00 | 3 848 799.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 269 147.00 | 20 663.00 | 248 483.00 | 269 147.00 |
CF Cash and cash equivalents | 40 724.00 | | 40 724.00 | 40 724.00 |
CH Prepaid expenses | 23 722.00 | | 23 722.00 | 23 722.00 |
CJ TOTAL (II) | 4 594 385.00 | 20 663.00 | 4 573 722.00 | 4 594 385.00 |
CO Grand total (0 to V) | 6 592 119.00 | 1 610 514.00 | 4 981 604.00 | 6 592 119.00 |
CU Other investments | 4 903.00 | | 4 903.00 | 4 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 673.00 | 228 673.00 | | 228 673.00 |
DB Share, merger, contribution premiums, etc. | 88 763.00 | 88 763.00 | | 88 763.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 759 927.00 | 759 927.00 | | 759 927.00 |
DH Retained earnings | -1 094 156.00 | -783 165.00 | | -1 094 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 804.00 | -310 991.00 | | -94 804.00 |
DL TOTAL (I) | -88 729.00 | 6 074.00 | | -88 729.00 |
DW Advances and down payments received on current orders | | 74 900.00 | | |
DX Trade payables and related accounts | 929 204.00 | 782 713.00 | | 929 204.00 |
EA Other liabilities | 18 905.00 | 13 520.00 | | 18 905.00 |
EC TOTAL (IV) | 5 070 334.00 | 4 930 545.00 | | 5 070 334.00 |
EE Grand total (I to V) | 4 981 604.00 | 4 936 619.00 | | 4 981 604.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 325 184.00 | | 2 325 184.00 | 2 325 184.00 |
FG Production sold - services | 25 585.00 | | 25 585.00 | 25 585.00 |
FJ Net sales | 2 350 770.00 | | 2 350 770.00 | 2 350 770.00 |
FM Inventory production | | | 197 947.00 | |
FO Operating subsidies | | | 7 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 691.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 2 569 208.00 | |
FU Purchases of raw materials and other supplies | | | 356 795.00 | |
FV Inventory change (raw materials and supplies) | | | 26 819.00 | |
FW Other purchases and external expenses | | | 988 196.00 | |
FX Taxes, duties, and similar payments | | | 22 223.00 | |
FY Salaries and Wages | | | 851 480.00 | |
FZ Social Security Contributions | | | 281 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 234.00 | |
GE Other Expenses | | | 792.00 | |
GF Total Operating Expenses (II) | | | 2 607 505.00 | |
GG - OPERATING RESULT (I - II) | | | -38 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 265.00 | |
GL Other interest and similar income | | | 390.00 | |
GP Total financial income (V) | | | 656.00 | |
GR Interest and similar expenses | | | 106 313.00 | |
GU Total financial expenses (VI) | | | 106 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 782.00 | 82 452.00 | | 18 782.00 |
HB Exceptional income from capital transactions | 100 000.00 | 306 846.00 | | 100 000.00 |
HD Total exceptional income (VII) | 118 782.00 | 389 298.00 | | 118 782.00 |
HE Exceptional expenses on management operations | 71 232.00 | -19 503.00 | | 71 232.00 |
HF Exceptional expenses on capital transactions | | 297.00 | | |
HH Total exceptional expenses (VIII) | 71 232.00 | -19 206.00 | | 71 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 549.00 | 408 504.00 | | 47 549.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 688 647.00 | 2 567 507.00 | | 2 688 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 783 451.00 | 2 878 498.00 | | 2 783 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 804.00 | -310 991.00 | | -94 804.00 |
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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 | 2 002 612.00 | | 12 662.00 | 2 002 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 903.00 | |
I4 DECREASES Grand Total | | 17 540.00 | 1 997 733.00 | |
IO DECREASES Total including other intangible assets | | | 25 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 540.00 | 1 948 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 859.00 | | | 25 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 953 849.00 | | 12 662.00 | 1 953 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 903.00 | | | 22 903.00 |
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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 | 1 528 682.00 | 78 709.00 | 17 540.00 | 1 528 682.00 |
PE DEPRECIATION Total including other intangible assets | 25 859.00 | | | 25 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 502 823.00 | 78 709.00 | 17 540.00 | 1 502 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 429.00 | 1 234.00 | | 19 429.00 |
7B Total provisions for depreciation | 19 429.00 | 1 234.00 | | 19 429.00 |
7C Grand total | 19 429.00 | 1 234.00 | | 19 429.00 |
UE of which provisions and reversals: - Operating | | 1 234.00 | | |
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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 | 929 204.00 | 638 359.00 | 240 029.00 | 929 204.00 |
8C Staff and Related Accounts | 87 301.00 | 87 301.00 | | 87 301.00 |
8D Social Security and Other Social Organizations | 825 933.00 | 267 825.00 | 127 603.00 | 825 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 905.00 | 17 212.00 | 359.00 | 18 905.00 |
UT Other financial assets | 18 000.00 | | | 18 000.00 |
UX Other trade receivables | 243 702.00 | | | 243 702.00 |
UY Staff and related accounts | 331.00 | | | 331.00 |
VA Doubtful or disputed receivables | 25 444.00 | | | 25 444.00 |
VB VAT | 250 765.00 | | | 250 765.00 |
VC Group and associates | 43 633.00 | | | 43 633.00 |
VG Loans with a maturity of up to one year at origin | 623 181.00 | | 105 940.00 | 623 181.00 |
VH Loans with a maturity of more than one year at origin | 1 212 495.00 | 93 800.00 | 200 054.00 | 1 212 495.00 |
VI Group and Associates | 1 104 011.00 | 74 007.00 | | 1 104 011.00 |
VP Miscellaneous | 28 672.00 | | | 28 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 638.00 | 19 623.00 | 648.00 | 23 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 013.00 | | | 25 013.00 |
VS Prepaid expenses | 23 722.00 | | | 23 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 285.00 | 641 285.00 | 18 000.00 | 659 285.00 |
VW VAT | 245 663.00 | 206 201.00 | 4 968.00 | 245 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 070 334.00 | 1 404 330.00 | 679 603.00 | 5 070 334.00 |
