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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 68 950.00 | | 68 950.00 | 68 950.00 |
AP Buildings | 797 210.00 | 90.00 | 797 120.00 | 797 210.00 |
AT Other tangible assets | 9 093.00 | 2 700.00 | 6 392.00 | 9 093.00 |
AX Advances and down payments | | 145 956.00 | -145 956.00 | |
BH Other financial assets | 123 106.00 | | 123 106.00 | 123 106.00 |
BJ TOTAL (I) | 998 359.00 | 148 747.00 | 849 613.00 | 998 359.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 8 196 008.00 | | 8 196 008.00 | 8 196 008.00 |
BR Intermediate and finished products | 13 653.00 | | 13 653.00 | 13 653.00 |
BV Advances and down payments on orders | 49 080.00 | | 49 080.00 | 49 080.00 |
BX Customers and related accounts | 301 410.00 | | 301 410.00 | 301 410.00 |
BZ Other receivables | 215 556.00 | | 215 556.00 | 215 556.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 75 730.00 | | 75 730.00 | 75 730.00 |
CH Prepaid expenses | 2 156.00 | | 2 156.00 | 2 156.00 |
CJ TOTAL (II) | 9 203 594.00 | | 9 203 594.00 | 9 203 594.00 |
CO Grand total (0 to V) | 10 201 953.00 | 148 747.00 | 10 053 206.00 | 10 201 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 500 000.00 | | 1 350 000.00 |
DB Share, merger, contribution premiums, etc. | 66 764.00 | | | 66 764.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 72 281.00 | 962 554.00 | | 72 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 942.00 | 109 727.00 | | 146 942.00 |
DL TOTAL (I) | 1 685 986.00 | 1 622 281.00 | | 1 685 986.00 |
DT Other Bond Issues | 2 356 261.00 | 1 196 480.00 | | 2 356 261.00 |
DU Loans and Debts from Credit Institutions (3) | 4 453 462.00 | 453.00 | | 4 453 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517.00 | 42.00 | | 517.00 |
DX Trade payables and related accounts | 147 862.00 | 93 126.00 | | 147 862.00 |
DY Tax and social security liabilities | 134 616.00 | 151 932.00 | | 134 616.00 |
EA Other liabilities | 1 274 502.00 | 1 168 146.00 | | 1 274 502.00 |
EC TOTAL (IV) | 8 367 220.00 | 2 610 179.00 | | 8 367 220.00 |
EE Grand total (I to V) | 10 053 206.00 | 4 232 460.00 | | 10 053 206.00 |
EG Accrued income and payables due within one year | 5 260 475.00 | 453.00 | | 5 260 475.00 |
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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 | 1 615 797.00 | | 1 615 797.00 | 1 615 797.00 |
FG Production sold - services | 259 200.00 | | 259 200.00 | 259 200.00 |
FJ Net sales | 1 874 997.00 | | 1 874 997.00 | 1 874 997.00 |
FN Capitalized production | | | 29 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 080.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 114 368.00 | |
FT Inventory change (goods) | | | -8 196 009.00 | |
FU Purchases of raw materials and other supplies | | | 6 957 092.00 | |
FV Inventory change (raw materials and supplies) | | | 2 649 833.00 | |
FW Other purchases and external expenses | | | 329 269.00 | |
FX Taxes, duties, and similar payments | | | 67 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 073.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2 581.00 | |
GF Total Operating Expenses (II) | | | 1 812 817.00 | |
GG - OPERATING RESULT (I - II) | | | 301 551.00 | |
GL Other interest and similar income | | | 1 989.00 | |
GP Total financial income (V) | | | 1 989.00 | |
GR Interest and similar expenses | | | 110 331.00 | |
GU Total financial expenses (VI) | | | 110 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 166.00 | | | 39 166.00 |
HA Exceptional income from management transactions | 23 976.00 | 7 998.00 | | 23 976.00 |
HD Total exceptional income (VII) | 23 976.00 | 7 998.00 | | 23 976.00 |
HE Exceptional expenses on management operations | 7 249.00 | 222.00 | | 7 249.00 |
HH Total exceptional expenses (VIII) | 7 249.00 | 222.00 | | 7 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 728.00 | 7 776.00 | | 16 728.00 |
HK Income tax | 62 996.00 | 44 381.00 | | 62 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 140 334.00 | 2 547 085.00 | | 2 140 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 993 392.00 | 2 437 358.00 | | 1 993 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 942.00 | 109 727.00 | | 146 942.00 |
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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 | 841 210.00 | | | 841 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 106.00 | |
I4 DECREASES Grand Total | | | 998 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 875 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 827 060.00 | | | 827 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 150.00 | | | 14 150.00 |
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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 | 718.00 | 2 073.00 | | 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718.00 | 2 073.00 | | 718.00 |
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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 | 170 914.00 | | 170 914.00 | 170 914.00 |
7B Total provisions for depreciation | 170 914.00 | | 170 914.00 | 170 914.00 |
7C Grand total | 170 914.00 | | 170 914.00 | 170 914.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 356 261.00 | | 1 159 782.00 | 2 356 261.00 |
8A Miscellaneous Loans and Financial Debts | 517.00 | | 517.00 | 517.00 |
8B Suppliers and Related Accounts | 147 862.00 | 147 862.00 | | 147 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 274 502.00 | 1 274 502.00 | | 1 274 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 228.00 | 519 122.00 | 123 106.00 | 642 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 367 220.00 | 1 754 281.00 | 4 871 871.00 | 8 367 220.00 |
