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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 | 5 878.00 | 5 777.00 | 101.00 | 5 878.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 34 533.00 | 31 355.00 | 3 178.00 | 34 533.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 94 230.00 | 37 132.00 | 57 098.00 | 94 230.00 |
BN Goods in progress | 13 132 559.00 | | 13 132 559.00 | 13 132 559.00 |
BR Intermediate and finished products | 234 295.00 | 83 200.00 | 151 095.00 | 234 295.00 |
BT Goods | 279 486.00 | | 279 486.00 | 279 486.00 |
BV Advances and down payments on orders | 13 814.00 | | 13 814.00 | 13 814.00 |
BX Customers and related accounts | 221 234.00 | | 221 234.00 | 221 234.00 |
BZ Other receivables | 308 324.00 | | 308 324.00 | 308 324.00 |
CF Cash and cash equivalents | 780 315.00 | | 780 315.00 | 780 315.00 |
CH Prepaid expenses | 4 530.00 | | 4 530.00 | 4 530.00 |
CJ TOTAL (II) | 14 974 556.00 | 83 200.00 | 14 891 356.00 | 14 974 556.00 |
CO Grand total (0 to V) | 15 068 787.00 | 120 332.00 | 14 948 455.00 | 15 068 787.00 |
CP Shares due in less than one year | 50 000.00 | | | 50 000.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 478 197.00 | 478 197.00 | | 478 197.00 |
DB Share, merger, contribution premiums, etc. | 4 159 615.00 | 4 159 615.00 | | 4 159 615.00 |
DD Legal reserve (1) | 15 421.00 | 15 421.00 | | 15 421.00 |
DG Other reserves | 756 090.00 | 756 090.00 | | 756 090.00 |
DH Retained earnings | -173 874.00 | -89 929.00 | | -173 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 419.00 | -83 945.00 | | 13 419.00 |
DL TOTAL (I) | 5 248 868.00 | 5 235 449.00 | | 5 248 868.00 |
DP Provisions for Risks | 48 406.00 | 48 406.00 | | 48 406.00 |
DR TOTAL (IV) | 48 406.00 | 48 406.00 | | 48 406.00 |
DU Loans and Debts from Credit Institutions (3) | 2 994 210.00 | 3 972 140.00 | | 2 994 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 562.00 | 38 658.00 | | 76 562.00 |
DW Advances and down payments received on current orders | 69 509.00 | 124 995.00 | | 69 509.00 |
DX Trade payables and related accounts | 1 485 613.00 | 689 509.00 | | 1 485 613.00 |
DY Tax and social security liabilities | 51 367.00 | 13 578.00 | | 51 367.00 |
EB Prepaid income (2) | 4 973 919.00 | 1 087 952.00 | | 4 973 919.00 |
EC TOTAL (IV) | 9 651 181.00 | 5 926 832.00 | | 9 651 181.00 |
EE Grand total (I to V) | 14 948 455.00 | 11 210 687.00 | | 14 948 455.00 |
EG Accrued income and payables due within one year | 9 651 181.00 | 5 926 832.00 | | 9 651 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 969 119.00 | 3 949 112.00 | | 2 969 119.00 |
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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 | | | | |
FD Production sold - goods | 3 061 143.00 | | 3 061 143.00 | 3 061 143.00 |
FG Production sold - services | 43 714.00 | | 43 714.00 | 43 714.00 |
FJ Net sales | 3 104 857.00 | | 3 104 857.00 | 3 104 857.00 |
FM Inventory production | | | 2 942 072.00 | |
FQ Other income | | | 62 390.00 | |
FR Total operating income (I) | | | 6 109 319.00 | |
FS Purchases of goods (including customs duties) | | | 228 745.00 | |
FT Inventory change (goods) | | | -228 745.00 | |
FU Purchases of raw materials and other supplies | | | 966 183.00 | |
FV Inventory change (raw materials and supplies) | | | -966 183.00 | |
FW Other purchases and external expenses | | | 5 943 159.00 | |
FX Taxes, duties, and similar payments | | | 4 110.00 | |
FY Salaries and Wages | | | 132 397.00 | |
FZ Social Security Contributions | | | 13 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 721.00 | |
GF Total Operating Expenses (II) | | | 6 117 160.00 | |
GG - OPERATING RESULT (I - II) | | | -7 841.00 | |
GL Other interest and similar income | | | 7 938.00 | |
GM Reversals of provisions and transfers of expenses | | | 101 533.00 | |
GP Total financial income (V) | | | 109 471.00 | |
GR Interest and similar expenses | | | 101 533.00 | |
GU Total financial expenses (VI) | | | 101 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 62 390.00 | 60 889.00 | | 62 390.00 |
HA Exceptional income from management transactions | 18 038.00 | 2 425.00 | | 18 038.00 |
HB Exceptional income from capital transactions | 45 000.00 | 2 500.00 | | 45 000.00 |
HD Total exceptional income (VII) | 63 038.00 | 4 925.00 | | 63 038.00 |
HE Exceptional expenses on management operations | 4 717.00 | 3 402.00 | | 4 717.00 |
HF Exceptional expenses on capital transactions | 45 000.00 | 2 500.00 | | 45 000.00 |
HH Total exceptional expenses (VIII) | 49 717.00 | 5 902.00 | | 49 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 321.00 | -976.00 | | 13 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 281 828.00 | 4 916 376.00 | | 6 281 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 268 409.00 | 5 000 322.00 | | 6 268 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 419.00 | -83 945.00 | | 13 419.00 |
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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 | 407 689.00 | | 1 541.00 | 407 689.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 000.00 | 53 819.00 | |
I4 DECREASES Grand Total | | 315 000.00 | 94 230.00 | |
IO DECREASES Total including other intangible assets | | 270 000.00 | 5 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 578.00 | | 300.00 | 275 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 293.00 | | 1 241.00 | 33 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 819.00 | | | 98 819.00 |
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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 | 283 411.00 | 23 721.00 | 270 000.00 | 283 411.00 |
PE DEPRECIATION Total including other intangible assets | 254 503.00 | 21 274.00 | 270 000.00 | 254 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 908.00 | 2 448.00 | | 28 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 406.00 | | | 48 406.00 |
6N Inventories and work in progress | 83 200.00 | | | 83 200.00 |
7B Total provisions for depreciation | 83 200.00 | | | 83 200.00 |
7C Grand total | 131 606.00 | | | 131 606.00 |
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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 | 1 485 613.00 | 1 485 613.00 | | 1 485 613.00 |
8C Staff and Related Accounts | 3 514.00 | 3 514.00 | | 3 514.00 |
8D Social Security and Other Social Organizations | 7 166.00 | 7 166.00 | | 7 166.00 |
8L Deferred income | 4 973 919.00 | 4 973 919.00 | | 4 973 919.00 |
UT Other financial assets | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 221 234.00 | | | 221 234.00 |
VB VAT | 247 127.00 | | | 247 127.00 |
VG Loans with a maturity of up to one year at origin | 2 994 210.00 | 2 994 210.00 | | 2 994 210.00 |
VI Group and Associates | 76 562.00 | 76 562.00 | | 76 562.00 |
VM Income taxes | 24 762.00 | | | 24 762.00 |
VP Miscellaneous | 1 575.00 | | | 1 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 201.00 | 3 201.00 | | 3 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 860.00 | | | 34 860.00 |
VS Prepaid expenses | 4 530.00 | | | 4 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 088.00 | 584 088.00 | | 584 088.00 |
VW VAT | 37 486.00 | 37 486.00 | | 37 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 581 672.00 | 9 581 672.00 | | 9 581 672.00 |
