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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 135 208.00 | | 135 208.00 | 135 208.00 |
AP Buildings | 189 393.00 | 41 659.00 | 147 734.00 | 189 393.00 |
AR Technical installations, industrial equipment and tools | 9 303.00 | 8 090.00 | 1 212.00 | 9 303.00 |
AT Other tangible assets | 130 030.00 | 90 231.00 | 39 798.00 | 130 030.00 |
BH Other financial assets | 3 760.00 | | 3 760.00 | 3 760.00 |
BJ TOTAL (I) | 523 696.00 | 139 981.00 | 383 714.00 | 523 696.00 |
BL Raw materials, supplies | 77 895.00 | | 77 895.00 | 77 895.00 |
BN Goods in progress | 1 168 430.00 | | 1 168 430.00 | 1 168 430.00 |
BX Customers and related accounts | 60 744.00 | 4 180.00 | 56 564.00 | 60 744.00 |
BZ Other receivables | 415 177.00 | | 415 177.00 | 415 177.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 379 409.00 | | 379 409.00 | 379 409.00 |
CH Prepaid expenses | 49 442.00 | | 49 442.00 | 49 442.00 |
CJ TOTAL (II) | 2 301 100.00 | 4 180.00 | 2 296 919.00 | 2 301 100.00 |
CO Grand total (0 to V) | 2 824 796.00 | 144 162.00 | 2 680 634.00 | 2 824 796.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 336 332.00 | | | 336 332.00 |
DH Retained earnings | 4 648.00 | | | 4 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 262.00 | | | 5 262.00 |
DL TOTAL (I) | 356 143.00 | | | 356 143.00 |
DP Provisions for Risks | 122 957.00 | | | 122 957.00 |
DR TOTAL (IV) | 122 957.00 | | | 122 957.00 |
DU Loans and Debts from Credit Institutions (3) | 205 337.00 | | | 205 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 339.00 | | | 5 339.00 |
DW Advances and down payments received on current orders | 1 091 628.00 | | | 1 091 628.00 |
DX Trade payables and related accounts | 666 614.00 | | | 666 614.00 |
DY Tax and social security liabilities | 232 613.00 | | | 232 613.00 |
EC TOTAL (IV) | 2 201 533.00 | | | 2 201 533.00 |
EE Grand total (I to V) | 2 680 634.00 | | | 2 680 634.00 |
EG Accrued income and payables due within one year | 928 288.00 | | | 928 288.00 |
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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 | 4 110 925.00 | | 4 110 925.00 | 4 110 925.00 |
FG Production sold - services | 3 297.00 | | 3 297.00 | 3 297.00 |
FJ Net sales | 4 114 222.00 | | 4 114 222.00 | 4 114 222.00 |
FM Inventory production | | | 203 988.00 | |
FO Operating subsidies | | | 4 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 010.00 | |
FR Total operating income (I) | | | 4 422 439.00 | |
FU Purchases of raw materials and other supplies | | | 770 742.00 | |
FW Other purchases and external expenses | | | 2 799 722.00 | |
FX Taxes, duties, and similar payments | | | 23 929.00 | |
FY Salaries and Wages | | | 535 718.00 | |
FZ Social Security Contributions | | | 284 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 306.00 | |
GE Other Expenses | | | 29 315.00 | |
GF Total Operating Expenses (II) | | | 4 462 604.00 | |
GG - OPERATING RESULT (I - II) | | | -40 165.00 | |
GL Other interest and similar income | | | 33 836.00 | |
GP Total financial income (V) | | | 33 836.00 | |
GR Interest and similar expenses | | | 9 133.00 | |
GU Total financial expenses (VI) | | | 9 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 377.00 | | | 28 377.00 |
A4 Equity method investments | 29 315.00 | | | 29 315.00 |
HA Exceptional income from management transactions | 23 280.00 | | | 23 280.00 |
HD Total exceptional income (VII) | 23 280.00 | | | 23 280.00 |
HE Exceptional expenses on management operations | 2 555.00 | | | 2 555.00 |
HH Total exceptional expenses (VIII) | 2 555.00 | | | 2 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 725.00 | | | 20 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 479 556.00 | | | 4 479 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 474 293.00 | | | 4 474 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 262.00 | | | 5 262.00 |
HP References: Equipment leasing | 17 592.00 | | | 17 592.00 |
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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 | 500 532.00 | | 23 704.00 | 500 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 760.00 | |
I4 DECREASES Grand Total | | 539.00 | 523 696.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 539.00 | 463 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 772.00 | | 23 704.00 | 440 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 760.00 | | | 9 760.00 |
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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 | 139 982.00 | | | 139 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 982.00 | | | 139 982.00 |
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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 | 184 277.00 | | 61 320.00 | 184 277.00 |
7B Total provisions for depreciation | 14 493.00 | | 10 312.00 | 14 493.00 |
7C Grand total | 198 771.00 | | 71 632.00 | 198 771.00 |
UE of which provisions and reversals: - Operating | | | 71 632.00 | |
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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 | 666 614.00 | 666 614.00 | | 666 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 340.00 | 5 340.00 | | 5 340.00 |
UT Other financial assets | 3 760.00 | | | 3 760.00 |
VH Loans with a maturity of more than one year at origin | 205 338.00 | 23 722.00 | 94 182.00 | 205 338.00 |
VJ Loans taken out during the year | 15 300.00 | | | 15 300.00 |
VK Loans repaid during the year | 20 815.00 | | | 20 815.00 |
VS Prepaid expenses | 49 442.00 | | | 49 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 124.00 | 525 364.00 | 3 760.00 | 529 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 905.00 | 928 289.00 | 94 182.00 | 1 109 905.00 |
