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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 187.00 | 20 187.00 | | 20 187.00 |
AJ Other Intangible Assets | 31 470.00 | 20 570.00 | 10 900.00 | 31 470.00 |
BH Other financial assets | 98 576.00 | | 98 576.00 | 98 576.00 |
BJ TOTAL (I) | 214 937.00 | 40 757.00 | 174 180.00 | 214 937.00 |
BN Goods in progress | 6 313 280.00 | | 6 313 280.00 | 6 313 280.00 |
BP Services in progress | 3 099 996.00 | | 3 099 996.00 | 3 099 996.00 |
BV Advances and down payments on orders | 673.00 | | 673.00 | 673.00 |
BX Customers and related accounts | 161 129.00 | 20 806.00 | 140 323.00 | 161 129.00 |
BZ Other receivables | 639 967.00 | | 639 967.00 | 639 967.00 |
CF Cash and cash equivalents | 1 920 070.00 | | 1 920 070.00 | 1 920 070.00 |
CH Prepaid expenses | 60 346.00 | | 60 346.00 | 60 346.00 |
CJ TOTAL (II) | 12 195 465.00 | 20 806.00 | 12 174 659.00 | 12 195 465.00 |
CO Grand total (0 to V) | 12 410 403.00 | 61 563.00 | 12 348 839.00 | 12 410 403.00 |
CS Evaluated investments - equity method | 64 704.00 | | 64 704.00 | 64 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 681 400.00 | 1 682 100.00 | | 1 681 400.00 |
DD Legal reserve (1) | 68 119.00 | 55 721.00 | | 68 119.00 |
DG Other reserves | 1 294 278.00 | 1 058 711.00 | | 1 294 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 472.00 | 247 965.00 | | 70 472.00 |
DL TOTAL (I) | 3 114 270.00 | 3 044 497.00 | | 3 114 270.00 |
DP Provisions for Risks | 447 927.00 | 460 000.00 | | 447 927.00 |
DQ Provisions for Expenses | 12 579.00 | 27 697.00 | | 12 579.00 |
DR TOTAL (IV) | 460 506.00 | 487 697.00 | | 460 506.00 |
DU Loans and Debts from Credit Institutions (3) | 5 132 659.00 | 6 838 628.00 | | 5 132 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 470.00 | 4 226.00 | | 11 470.00 |
DX Trade payables and related accounts | 781 486.00 | 148 977.00 | | 781 486.00 |
DY Tax and social security liabilities | 7 632.00 | 14 410.00 | | 7 632.00 |
EA Other liabilities | 620 541.00 | 91.00 | | 620 541.00 |
EB Prepaid income (2) | 2 220 271.00 | 2 220 271.00 | | 2 220 271.00 |
EC TOTAL (IV) | 8 774 063.00 | 9 226 609.00 | | 8 774 063.00 |
EE Grand total (I to V) | 12 348 839.00 | 12 758 805.00 | | 12 348 839.00 |
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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 | 1 399 852.00 | | 1 399 852.00 | 1 399 852.00 |
FG Production sold - services | 60 307.00 | | 60 307.00 | 60 307.00 |
FJ Net sales | 1 460 159.00 | | 1 460 159.00 | 1 460 159.00 |
FM Inventory production | | | 463 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 485 930.00 | |
FR Total operating income (I) | | | 2 410 084.00 | |
FU Purchases of raw materials and other supplies | | | 647.00 | |
FV Inventory change (raw materials and supplies) | | | 916 765.00 | |
FW Other purchases and external expenses | | | 993 243.00 | |
FX Taxes, duties, and similar payments | | | 10 124.00 | |
FY Salaries and Wages | | | 1 159.00 | |
FZ Social Security Contributions | | | 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 448.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 451 486.00 | |
GF Total Operating Expenses (II) | | | 2 385 801.00 | |
GG - OPERATING RESULT (I - II) | | | 24 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181 143.00 | |
GL Other interest and similar income | | | 20 994.00 | |
GP Total financial income (V) | | | 202 137.00 | |
GR Interest and similar expenses | | | 152 345.00 | |
GU Total financial expenses (VI) | | | 152 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 978.00 | 134.00 | | 1 978.00 |
HD Total exceptional income (VII) | 1 978.00 | 134.00 | | 1 978.00 |
HF Exceptional expenses on capital transactions | 5 584.00 | 4.00 | | 5 584.00 |
HH Total exceptional expenses (VIII) | 5 584.00 | 4.00 | | 5 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 606.00 | 130.00 | | -3 606.00 |
HK Income tax | | 7 913.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 614 204.00 | 2 607 713.00 | | 2 614 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 543 732.00 | 2 359 748.00 | | 2 543 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 472.00 | 247 965.00 | | 70 472.00 |
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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 | 214 217.00 | | 720.00 | 214 217.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 187.00 | | | 20 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 280.00 | |
I4 DECREASES Grand Total | | | 214 937.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 187.00 | |
IO DECREASES Total including other intangible assets | | | 31 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 750.00 | | 720.00 | 30 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 280.00 | | | 163 280.00 |
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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 | 30 437.00 | 10 320.00 | | 30 437.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 187.00 | | | 20 187.00 |
PE DEPRECIATION Total including other intangible assets | 10 250.00 | 10 320.00 | | 10 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 487 697.00 | 451 486.00 | 478 677.00 | 487 697.00 |
7B Total provisions for depreciation | 26 611.00 | 1 448.00 | 7 252.00 | 26 611.00 |
7C Grand total | 514 309.00 | 452 934.00 | 485 930.00 | 514 309.00 |
UE of which provisions and reversals: - Operating | | 452 934.00 | 485 930.00 | |
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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 | 781 487.00 | 781 487.00 | | 781 487.00 |
8D Social Security and Other Social Organizations | 223.00 | 223.00 | | 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 336.00 | 18 336.00 | | 18 336.00 |
8L Deferred income | 2 220 271.00 | 2 220 271.00 | | 2 220 271.00 |
UT Other financial assets | 98 576.00 | | | 98 576.00 |
UX Other trade receivables | 2 515.00 | | | 2 515.00 |
VA Doubtful or disputed receivables | 20 806.00 | | | 20 806.00 |
VC Group and associates | 390 078.00 | | | 390 078.00 |
VK Loans repaid during the year | 1 669 522.00 | | | 1 669 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166.00 | | | 166.00 |
VS Prepaid expenses | 60 346.00 | | | 60 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 693.00 | 862 117.00 | 98 576.00 | 960 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 774 063.00 | 3 976 323.00 | 601 102.00 | 8 774 063.00 |
