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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 | 3 811.00 | 3 811.00 | | 3 811.00 |
AT Other tangible assets | 71 050.00 | 12 907.00 | 58 143.00 | 71 050.00 |
BB Receivables related to investments | 128 485.00 | | 128 485.00 | 128 485.00 |
BJ TOTAL (I) | 2 412 199.00 | 16 718.00 | 2 395 481.00 | 2 412 199.00 |
BN Goods in progress | 4 319 076.00 | 86 325.00 | 4 232 751.00 | 4 319 076.00 |
BX Customers and related accounts | 91 494.00 | | 91 494.00 | 91 494.00 |
BZ Other receivables | 451 513.00 | 155 249.00 | 296 264.00 | 451 513.00 |
CF Cash and cash equivalents | 643 192.00 | | 643 192.00 | 643 192.00 |
CJ TOTAL (II) | 5 505 275.00 | 241 574.00 | 5 263 702.00 | 5 505 275.00 |
CO Grand total (0 to V) | 7 917 475.00 | 258 292.00 | 7 659 183.00 | 7 917 475.00 |
CP Shares due in less than one year | 128 485.00 | | | 128 485.00 |
CU Other investments | 2 208 852.00 | | 2 208 852.00 | 2 208 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 812 500.00 | | | 3 812 500.00 |
DD Legal reserve (1) | 381 250.00 | | | 381 250.00 |
DG Other reserves | 1 478 684.00 | | | 1 478 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 912.00 | | | 912.00 |
DL TOTAL (I) | 5 673 347.00 | | | 5 673 347.00 |
DP Provisions for Risks | 111 779.00 | | | 111 779.00 |
DR TOTAL (IV) | 111 779.00 | | | 111 779.00 |
DU Loans and Debts from Credit Institutions (3) | 315.00 | | | 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 634 351.00 | | | 1 634 351.00 |
DX Trade payables and related accounts | 59 239.00 | | | 59 239.00 |
DY Tax and social security liabilities | 19 477.00 | | | 19 477.00 |
EA Other liabilities | 84 175.00 | | | 84 175.00 |
EB Prepaid income (2) | 76 500.00 | | | 76 500.00 |
EC TOTAL (IV) | 1 874 057.00 | | | 1 874 057.00 |
EE Grand total (I to V) | 7 659 183.00 | | | 7 659 183.00 |
EG Accrued income and payables due within one year | 1 854 229.00 | | | 1 854 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 315.00 | | | 315.00 |
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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 | 3 781 320.00 | | 3 781 320.00 | 3 781 320.00 |
FG Production sold - services | 143 570.00 | | 143 570.00 | 143 570.00 |
FJ Net sales | 3 924 890.00 | | 3 924 890.00 | 3 924 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 109.00 | |
FQ Other income | | | 1 809.00 | |
FR Total operating income (I) | | | 3 990 808.00 | |
FV Inventory change (raw materials and supplies) | | | 3 303 267.00 | |
FW Other purchases and external expenses | | | 900 404.00 | |
FX Taxes, duties, and similar payments | | | 18 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 795.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 4 222 776.00 | |
GG - OPERATING RESULT (I - II) | | | -231 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 374 531.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 374 532.00 | |
GR Interest and similar expenses | | | 32 908.00 | |
GU Total financial expenses (VI) | | | 32 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 341 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 635.00 | | | 7 635.00 |
HD Total exceptional income (VII) | 7 635.00 | | | 7 635.00 |
HE Exceptional expenses on management operations | 4 600.00 | | | 4 600.00 |
HG Exceptional depreciation and provisions | 111 779.00 | | | 111 779.00 |
HH Total exceptional expenses (VIII) | 116 379.00 | | | 116 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 744.00 | | | -108 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 372 975.00 | | | 4 372 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 372 063.00 | | | 4 372 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 912.00 | | | 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 137 213.00 | | 50 888.00 | 137 213.00 |
6T Receivables | 9.00 | | | 9.00 |
7B Total provisions for depreciation | 305 682.00 | | 64 108.00 | 305 682.00 |
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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 | 1 634 351.00 | 1 634 351.00 | | 1 634 351.00 |
8B Suppliers and Related Accounts | 59 239.00 | 59 239.00 | | 59 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 175.00 | 84 175.00 | | 84 175.00 |
8L Deferred income | 76 500.00 | 76 500.00 | | 76 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 492.00 | 671 492.00 | | 671 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 874 057.00 | 1 874 057.00 | | 1 874 057.00 |
