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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 399 910.00 | | 1 399 910.00 | 1 399 910.00 |
AP Buildings | 4 931 972.00 | 127 582.00 | 4 804 390.00 | 4 931 972.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 82 621.00 | | 82 621.00 | 82 621.00 |
BH Other financial assets | 3 615.00 | | 3 615.00 | 3 615.00 |
BJ TOTAL (I) | 6 448 298.00 | 127 582.00 | 6 320 716.00 | 6 448 298.00 |
BN Goods in progress | 4 842 176.00 | | 4 842 176.00 | 4 842 176.00 |
BX Customers and related accounts | 6 257 989.00 | | 6 257 989.00 | 6 257 989.00 |
BZ Other receivables | 13 503 813.00 | 1 174 948.00 | 12 328 865.00 | 13 503 813.00 |
CF Cash and cash equivalents | 1 953 756.00 | | 1 953 756.00 | 1 953 756.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 26 560 733.00 | 1 174 948.00 | 25 385 785.00 | 26 560 733.00 |
CO Grand total (0 to V) | 33 009 031.00 | 1 302 530.00 | 31 706 502.00 | 33 009 031.00 |
CU Other investments | 30 180.00 | | 30 180.00 | 30 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 392.00 | 35 120.00 | | 35 392.00 |
DD Legal reserve (1) | 26 659.00 | 26 659.00 | | 26 659.00 |
DE Statutory or contractual reserves | 1 202 612.00 | 1 202 612.00 | | 1 202 612.00 |
DG Other reserves | 7 515 787.00 | 6 357 943.00 | | 7 515 787.00 |
DH Retained earnings | 202 869.00 | 202 869.00 | | 202 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 798.00 | 1 158 634.00 | | 80 798.00 |
DJ Investment subsidies | 897 410.00 | 934 521.00 | | 897 410.00 |
DL TOTAL (I) | 9 961 526.00 | 9 918 357.00 | | 9 961 526.00 |
DP Provisions for Risks | 800.00 | 113 310.00 | | 800.00 |
DQ Provisions for Expenses | 95 867.00 | 81 487.00 | | 95 867.00 |
DR TOTAL (IV) | 96 667.00 | 194 797.00 | | 96 667.00 |
DU Loans and Debts from Credit Institutions (3) | 5 608 693.00 | 6 876 346.00 | | 5 608 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 302 072.00 | 3 013 681.00 | | 4 302 072.00 |
DW Advances and down payments received on current orders | 55 773.00 | 2 352.00 | | 55 773.00 |
DX Trade payables and related accounts | 343 751.00 | 58 852.00 | | 343 751.00 |
DY Tax and social security liabilities | 856 567.00 | 242 403.00 | | 856 567.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | 1 980.00 | | 990.00 |
EA Other liabilities | 833 044.00 | 1 101 205.00 | | 833 044.00 |
EB Prepaid income (2) | 9 647 418.00 | | | 9 647 418.00 |
EC TOTAL (IV) | 21 648 309.00 | 11 296 819.00 | | 21 648 309.00 |
EE Grand total (I to V) | 31 706 502.00 | 21 409 973.00 | | 31 706 502.00 |
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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 | 2 534 061.00 | | 2 534 061.00 | 2 534 061.00 |
FJ Net sales | 2 534 061.00 | | 2 534 061.00 | 2 534 061.00 |
FM Inventory production | | | 2 971 231.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 559.00 | |
FQ Other income | | | 1 199.00 | |
FR Total operating income (I) | | | 5 738 050.00 | |
FS Purchases of goods (including customs duties) | | | 499 626.00 | |
FU Purchases of raw materials and other supplies | | | 213 728.00 | |
FW Other purchases and external expenses | | | 4 977 933.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FY Salaries and Wages | | | 29 341.00 | |
FZ Social Security Contributions | | | 12 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 285 939.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 552.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 143 623.00 | |
GG - OPERATING RESULT (I - II) | | | -405 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 373 223.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 214 333.00 | |
GP Total financial income (V) | | | 587 556.00 | |
GR Interest and similar expenses | | | 129 997.00 | |
GU Total financial expenses (VI) | | | 129 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 457 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 111.00 | 3 799.00 | | 37 111.00 |
HD Total exceptional income (VII) | 37 111.00 | 3 799.00 | | 37 111.00 |
HF Exceptional expenses on capital transactions | 8 298.00 | 36 404.00 | | 8 298.00 |
HH Total exceptional expenses (VIII) | 8 298.00 | 36 404.00 | | 8 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 813.00 | -32 605.00 | | 28 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 362 717.00 | 5 700 179.00 | | 6 362 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 281 918.00 | 4 541 545.00 | | 6 281 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 798.00 | 1 158 634.00 | | 80 798.00 |
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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 | 6 218 940.00 | | 1 749 661.00 | 6 218 940.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 476.00 | 116 416.00 | |
I4 DECREASES Grand Total | | 1 520 303.00 | 6 448 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 518 828.00 | 6 331 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 107 448.00 | | 1 743 262.00 | 6 107 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 492.00 | | 6 400.00 | 111 492.00 |
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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 | 194 797.00 | 38 389.00 | 136 519.00 | 194 797.00 |
6X Other provisions for depreciation | 1 015 079.00 | 253 103.00 | 93 234.00 | 1 015 079.00 |
7B Total provisions for depreciation | 1 015 079.00 | 253 103.00 | 93 234.00 | 1 015 079.00 |
7C Grand total | 1 209 876.00 | 291 491.00 | 229 753.00 | 1 209 876.00 |
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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 | 19 801.00 | | 19 801.00 | 19 801.00 |
8B Suppliers and Related Accounts | 343 751.00 | 343 751.00 | | 343 751.00 |
8D Social Security and Other Social Organizations | 5 349.00 | 5 349.00 | | 5 349.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 888 817.00 | 888 817.00 | | 888 817.00 |
8L Deferred income | 9 647 418.00 | 9 647 418.00 | | 9 647 418.00 |
UT Other financial assets | 3 615.00 | | | 3 615.00 |
UX Other trade receivables | 6 257 989.00 | | | 6 257 989.00 |
VB VAT | 86 889.00 | | | 86 889.00 |
VC Group and associates | 12 756 211.00 | | | 12 756 211.00 |
VH Loans with a maturity of more than one year at origin | 5 608 693.00 | 1 069 900.00 | 344 050.00 | 5 608 693.00 |
VI Group and Associates | 4 282 271.00 | 4 282 271.00 | | 4 282 271.00 |
VP Miscellaneous | 496 432.00 | | | 496 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 198.00 | 198.00 | | 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 281.00 | | | 164 281.00 |
VS Prepaid expenses | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 768 416.00 | 19 764 801.00 | 3 615.00 | 19 768 416.00 |
VW VAT | 851 020.00 | 851 020.00 | | 851 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 648 309.00 | 17 089 715.00 | 363 851.00 | 21 648 309.00 |
