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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 | 4 933.00 | 4 933.00 | | 4 933.00 |
AT Other tangible assets | 19 501.00 | 13 793.00 | 5 708.00 | 19 501.00 |
BB Receivables related to investments | 1 383 029.00 | | 1 383 029.00 | 1 383 029.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 416 692.00 | 18 726.00 | 1 397 967.00 | 1 416 692.00 |
BL Raw materials, supplies | 1 215 817.00 | | 1 215 817.00 | 1 215 817.00 |
BN Goods in progress | 43 243.00 | | 43 243.00 | 43 243.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 152 824.00 | | 152 824.00 | 152 824.00 |
BZ Other receivables | 363 957.00 | | 363 957.00 | 363 957.00 |
CF Cash and cash equivalents | 168 097.00 | | 168 097.00 | 168 097.00 |
CH Prepaid expenses | 21 470.00 | | 21 470.00 | 21 470.00 |
CJ TOTAL (II) | 1 965 408.00 | | 1 965 408.00 | 1 965 408.00 |
CO Grand total (0 to V) | 3 382 100.00 | 18 726.00 | 3 363 374.00 | 3 382 100.00 |
CP Shares due in less than one year | 1 383 429.00 | | | 1 383 429.00 |
CU Other investments | 8 830.00 | | 8 830.00 | 8 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 001.00 | 30 001.00 | | 30 001.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | 489.00 | 489.00 | | 489.00 |
DG Other reserves | 97 912.00 | 97 912.00 | | 97 912.00 |
DL TOTAL (I) | 131 402.00 | 131 402.00 | | 131 402.00 |
DP Provisions for Risks | | 97 869.00 | | |
DR TOTAL (IV) | | 97 869.00 | | |
DU Loans and Debts from Credit Institutions (3) | 590.00 | | | 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 030 421.00 | 2 988 365.00 | | 3 030 421.00 |
DX Trade payables and related accounts | 121 125.00 | 113 310.00 | | 121 125.00 |
DY Tax and social security liabilities | 73 012.00 | 156 868.00 | | 73 012.00 |
DZ Fixed asset liabilities and related accounts | 1 400.00 | | | 1 400.00 |
EA Other liabilities | 5 424.00 | 5 394.00 | | 5 424.00 |
EB Prepaid income (2) | | 233 333.00 | | |
EC TOTAL (IV) | 3 231 972.00 | 3 497 270.00 | | 3 231 972.00 |
EE Grand total (I to V) | 3 363 374.00 | 3 726 541.00 | | 3 363 374.00 |
EG Accrued income and payables due within one year | 364 828.00 | 817 143.00 | | 364 828.00 |
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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 | 330 880.00 | | 330 880.00 | 330 880.00 |
FG Production sold - services | 858 637.00 | | 858 637.00 | 858 637.00 |
FJ Net sales | 1 189 516.00 | | 1 189 516.00 | 1 189 516.00 |
FM Inventory production | | | -737 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 632.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 574 115.00 | |
FV Inventory change (raw materials and supplies) | | | -3 613.00 | |
FW Other purchases and external expenses | | | 892 922.00 | |
FX Taxes, duties, and similar payments | | | 8 370.00 | |
FY Salaries and Wages | | | 120 143.00 | |
FZ Social Security Contributions | | | 28 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 508.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 17 783.00 | |
GF Total Operating Expenses (II) | | | 1 067 668.00 | |
GG - OPERATING RESULT (I - II) | | | -493 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 246 281.00 | |
GL Other interest and similar income | | | 362.00 | |
GP Total financial income (V) | | | 246 643.00 | |
GR Interest and similar expenses | | | 27 746.00 | |
GU Total financial expenses (VI) | | | 27 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -274 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 763.00 | 2 166.00 | | 23 763.00 |
HA Exceptional income from management transactions | 13 750.00 | | | 13 750.00 |
HB Exceptional income from capital transactions | 262 153.00 | 3 000.00 | | 262 153.00 |
HD Total exceptional income (VII) | 275 903.00 | 3 000.00 | | 275 903.00 |
HE Exceptional expenses on management operations | 210.00 | 416.00 | | 210.00 |
HF Exceptional expenses on capital transactions | 1 038.00 | 230 656.00 | | 1 038.00 |
HH Total exceptional expenses (VIII) | 1 248.00 | 231 071.00 | | 1 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 274 655.00 | -228 071.00 | | 274 655.00 |
HK Income tax | | 58 931.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 662.00 | 3 479 824.00 | | 1 096 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 662.00 | 3 479 824.00 | | 1 096 662.00 |
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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 | 1 018 538.00 | | 514 583.00 | 1 018 538.00 |
I3 DECREASES Total Financial Fixed Assets | | 116 429.00 | 1 392 259.00 | |
I4 DECREASES Grand Total | | 116 429.00 | 1 416 692.00 | |
IO DECREASES Total including other intangible assets | | | 4 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 933.00 | | | 4 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 766.00 | | 1 735.00 | 17 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 995 840.00 | | 512 847.00 | 995 840.00 |
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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 | 15 218.00 | 3 508.00 | | 15 218.00 |
PE DEPRECIATION Total including other intangible assets | 4 933.00 | | | 4 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 285.00 | 3 508.00 | | 10 285.00 |
