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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 | 40 072.00 | 37 433.00 | 2 639.00 | 40 072.00 |
AT Other tangible assets | 69 603.00 | 54 126.00 | 15 477.00 | 69 603.00 |
BD Other fixed assets | 1 509.00 | | 1 509.00 | 1 509.00 |
BH Other financial assets | 2 575.00 | | 2 575.00 | 2 575.00 |
BJ TOTAL (I) | 191 760.00 | 91 559.00 | 100 201.00 | 191 760.00 |
BN Goods in progress | 10 429 746.00 | | 10 429 746.00 | 10 429 746.00 |
BX Customers and related accounts | 121 042.00 | | 121 042.00 | 121 042.00 |
BZ Other receivables | 7 371 346.00 | | 7 371 346.00 | 7 371 346.00 |
CD Marketable securities | 324 450.00 | | 324 450.00 | 324 450.00 |
CF Cash and cash equivalents | 2 420 963.00 | | 2 420 963.00 | 2 420 963.00 |
CH Prepaid expenses | 11 355.00 | | 11 355.00 | 11 355.00 |
CJ TOTAL (II) | 20 678 903.00 | | 20 678 903.00 | 20 678 903.00 |
CO Grand total (0 to V) | 20 870 664.00 | 91 559.00 | 20 779 104.00 | 20 870 664.00 |
CU Other investments | 78 000.00 | | 78 000.00 | 78 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 079 808.00 | 1 079 808.00 | | 1 079 808.00 |
DD Legal reserve (1) | 4 070.00 | 4 070.00 | | 4 070.00 |
DF Regulated reserves (1) | 1 347.00 | 1 347.00 | | 1 347.00 |
DH Retained earnings | -284 221.00 | -154 823.00 | | -284 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 230.00 | -129 397.00 | | 9 230.00 |
DL TOTAL (I) | 810 235.00 | 801 004.00 | | 810 235.00 |
DU Loans and Debts from Credit Institutions (3) | 8 884 637.00 | 10 976 872.00 | | 8 884 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 290 099.00 | 994 683.00 | | 1 290 099.00 |
DX Trade payables and related accounts | 1 014 436.00 | 629 574.00 | | 1 014 436.00 |
DY Tax and social security liabilities | 139 601.00 | 132 511.00 | | 139 601.00 |
EA Other liabilities | 7 023 095.00 | 3 549 700.00 | | 7 023 095.00 |
EB Prepaid income (2) | 1 616 998.00 | 2 498 360.00 | | 1 616 998.00 |
EC TOTAL (IV) | 19 968 869.00 | 18 781 701.00 | | 19 968 869.00 |
EE Grand total (I to V) | 20 779 104.00 | 19 582 706.00 | | 20 779 104.00 |
EG Accrued income and payables due within one year | 19 968 869.00 | 18 781 701.00 | | 19 968 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 209.00 | 190 596.00 | | 22 209.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 269 449.00 | | 4 269 449.00 | 4 269 449.00 |
FJ Net sales | 4 269 449.00 | | 4 269 449.00 | 4 269 449.00 |
FM Inventory production | | | -3 980 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 825.00 | |
FR Total operating income (I) | | | 577 401.00 | |
FV Inventory change (raw materials and supplies) | | | -1 098 869.00 | |
FW Other purchases and external expenses | | | 1 272 779.00 | |
FX Taxes, duties, and similar payments | | | 7 913.00 | |
FY Salaries and Wages | | | 274 693.00 | |
FZ Social Security Contributions | | | 115 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 983.00 | |
GF Total Operating Expenses (II) | | | 576 884.00 | |
GG - OPERATING RESULT (I - II) | | | 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 742.00 | |
GL Other interest and similar income | | | 9 525.00 | |
GP Total financial income (V) | | | 10 267.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 479.00 | 7 900.00 | | 2 479.00 |
HD Total exceptional income (VII) | 2 479.00 | 7 900.00 | | 2 479.00 |
HE Exceptional expenses on management operations | 4 033.00 | 1 545.00 | | 4 033.00 |
HH Total exceptional expenses (VIII) | 4 033.00 | 1 545.00 | | 4 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 554.00 | 6 354.00 | | -1 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 147.00 | 508 608.00 | | 590 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 917.00 | 638 005.00 | | 580 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 230.00 | -129 397.00 | | 9 230.00 |
