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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 | 28 105.00 | 24 881.00 | 3 224.00 | 28 105.00 |
AN Land | 119 599.00 | 41 819.00 | 77 779.00 | 119 599.00 |
AP Buildings | 1 768 569.00 | 580 524.00 | 1 188 045.00 | 1 768 569.00 |
AR Technical installations, industrial equipment and tools | 289 980.00 | 223 883.00 | 66 097.00 | 289 980.00 |
AT Other tangible assets | 218 006.00 | 165 564.00 | 52 442.00 | 218 006.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 2 424 368.00 | 1 036 671.00 | 1 387 697.00 | 2 424 368.00 |
BL Raw materials, supplies | 7 483.00 | | 7 483.00 | 7 483.00 |
BN Goods in progress | 5 969 610.00 | 529 728.00 | 5 439 882.00 | 5 969 610.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 299 341.00 | 9 746.00 | 1 289 595.00 | 1 299 341.00 |
BZ Other receivables | 431 192.00 | | 431 192.00 | 431 192.00 |
CF Cash and cash equivalents | 322 703.00 | | 322 703.00 | 322 703.00 |
CH Prepaid expenses | 22 969.00 | | 22 969.00 | 22 969.00 |
CJ TOTAL (II) | 8 053 298.00 | 539 474.00 | 7 513 824.00 | 8 053 298.00 |
CO Grand total (0 to V) | 10 477 666.00 | 1 576 145.00 | 8 901 521.00 | 10 477 666.00 |
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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 |
DG Other reserves | 661 007.00 | 553 471.00 | | 661 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -570 690.00 | 207 806.00 | | -570 690.00 |
DJ Investment subsidies | 16 695.00 | 21 293.00 | | 16 695.00 |
DK Regulated provisions | 110 361.00 | 100 328.00 | | 110 361.00 |
DL TOTAL (I) | 258 073.00 | 923 598.00 | | 258 073.00 |
DP Provisions for Risks | 171 686.00 | | | 171 686.00 |
DR TOTAL (IV) | 171 686.00 | | | 171 686.00 |
DU Loans and Debts from Credit Institutions (3) | 1 620 913.00 | 1 264 645.00 | | 1 620 913.00 |
DW Advances and down payments received on current orders | 26 671.00 | 24 158.00 | | 26 671.00 |
DX Trade payables and related accounts | 1 701 324.00 | 988 426.00 | | 1 701 324.00 |
DY Tax and social security liabilities | 383 003.00 | 446 003.00 | | 383 003.00 |
DZ Fixed asset liabilities and related accounts | 977.00 | 2 232.00 | | 977.00 |
EA Other liabilities | 17 752.00 | 12 371.00 | | 17 752.00 |
EB Prepaid income (2) | 4 721 122.00 | 6 997 189.00 | | 4 721 122.00 |
EC TOTAL (IV) | 8 471 762.00 | 9 735 024.00 | | 8 471 762.00 |
EE Grand total (I to V) | 8 901 521.00 | 10 658 622.00 | | 8 901 521.00 |
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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 | 7 881 541.00 | | 7 881 541.00 | 7 881 541.00 |
FJ Net sales | 7 881 541.00 | | 7 881 541.00 | 7 881 541.00 |
FM Inventory production | | | -893 554.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 507.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 007 496.00 | |
FU Purchases of raw materials and other supplies | | | 3 098 508.00 | |
FV Inventory change (raw materials and supplies) | | | 1 849.00 | |
FW Other purchases and external expenses | | | 2 163 948.00 | |
FX Taxes, duties, and similar payments | | | 114 971.00 | |
FY Salaries and Wages | | | 874 400.00 | |
FZ Social Security Contributions | | | 430 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 529 728.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 171 686.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 7 552 200.00 | |
GG - OPERATING RESULT (I - II) | | | -544 704.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 60 013.00 | |
GU Total financial expenses (VI) | | | 60 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -604 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 352.00 | 73 668.00 | | 39 352.00 |
HB Exceptional income from capital transactions | 14 765.00 | 4 598.00 | | 14 765.00 |
HD Total exceptional income (VII) | 54 117.00 | 78 267.00 | | 54 117.00 |
HE Exceptional expenses on management operations | 10 859.00 | 21 335.00 | | 10 859.00 |
HF Exceptional expenses on capital transactions | | 951.00 | | |
HG Exceptional depreciation and provisions | 10 033.00 | 10 033.00 | | 10 033.00 |
HH Total exceptional expenses (VIII) | 20 892.00 | 32 319.00 | | 20 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 226.00 | 45 948.00 | | 33 226.00 |
HK Income tax | -800.00 | 41 175.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 061 615.00 | 6 379 046.00 | | 7 061 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 632 304.00 | 6 171 240.00 | | 7 632 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -570 690.00 | 207 806.00 | | -570 690.00 |
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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 | 2 422 824.00 | | 24 001.00 | 2 422 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | 22 456.00 | 2 424 368.00 | |
IO DECREASES Total including other intangible assets | | | 28 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 456.00 | 2 396 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 105.00 | | | 28 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 394 609.00 | | 24 001.00 | 2 394 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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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 | 893 078.00 | 166 050.00 | 22 457.00 | 893 078.00 |
PE DEPRECIATION Total including other intangible assets | 20 892.00 | 3 989.00 | | 20 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 872 186.00 | 162 061.00 | 22 456.00 | 872 186.00 |
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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 | 100 328.00 | 10 033.00 | | 100 328.00 |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | | 171 686.00 | | |
6N Inventories and work in progress | | 529 728.00 | | |
6T Receivables | 9 756.00 | | 10.00 | 9 756.00 |
7B Total provisions for depreciation | 9 756.00 | 529 728.00 | 10.00 | 9 756.00 |
7C Grand total | 110 085.00 | 711 447.00 | 11.00 | 110 085.00 |
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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 | 1 701 324.00 | 1 701 324.00 | | 1 701 324.00 |
8C Staff and Related Accounts | 42 397.00 | 42 397.00 | | 42 397.00 |
8D Social Security and Other Social Organizations | 93 312.00 | 93 312.00 | | 93 312.00 |
8J Fixed Asset Liabilities and Related Accounts | 977.00 | 977.00 | | 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 752.00 | 17 752.00 | | 17 752.00 |
8L Deferred income | 4 721 122.00 | 4 721 122.00 | | 4 721 122.00 |
UT Other financial assets | 110.00 | | | 110.00 |
UX Other trade receivables | 1 287 684.00 | | | 1 287 684.00 |
UZ Social Security, other social security organizations | 2 072.00 | | | 2 072.00 |
VA Doubtful or disputed receivables | 11 657.00 | | | 11 657.00 |
VB VAT | 220 366.00 | | | 220 366.00 |
VC Group and associates | 159 617.00 | | | 159 617.00 |
VG Loans with a maturity of up to one year at origin | 457 409.00 | 457 409.00 | | 457 409.00 |
VH Loans with a maturity of more than one year at origin | 1 163 504.00 | 102 022.00 | 393 863.00 | 1 163 504.00 |
VJ Loans taken out during the year | 35 594.00 | | | 35 594.00 |
VK Loans repaid during the year | 135 063.00 | | | 135 063.00 |
VP Miscellaneous | 36 255.00 | | | 36 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 617.00 | 48 617.00 | | 48 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 882.00 | | | 12 882.00 |
VS Prepaid expenses | 22 969.00 | | | 22 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 753 612.00 | 1 753 612.00 | 393 863.00 | 1 753 612.00 |
VW VAT | 198 676.00 | 198 676.00 | | 198 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 445 091.00 | 7 383 609.00 | 393 863.00 | 8 445 091.00 |
