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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 | 71 683.00 | 64 124.00 | 7 558.00 | 71 683.00 |
AN Land | 86 804.00 | | 86 804.00 | 86 804.00 |
AP Buildings | 1 127 132.00 | 248 325.00 | 878 807.00 | 1 127 132.00 |
AT Other tangible assets | 191 039.00 | 140 612.00 | 50 427.00 | 191 039.00 |
BB Receivables related to investments | 1 273 396.00 | | 1 273 396.00 | 1 273 396.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 798 304.00 | 453 061.00 | 2 345 243.00 | 2 798 304.00 |
BN Goods in progress | 3 805 057.00 | 906 977.00 | 2 898 080.00 | 3 805 057.00 |
BR Intermediate and finished products | 9 365 459.00 | | 9 365 459.00 | 9 365 459.00 |
BX Customers and related accounts | 2 384 054.00 | 6 035.00 | 2 378 019.00 | 2 384 054.00 |
BZ Other receivables | 717 911.00 | | 717 911.00 | 717 911.00 |
CF Cash and cash equivalents | 1 616 590.00 | | 1 616 590.00 | 1 616 590.00 |
CH Prepaid expenses | 29 020.00 | | 29 020.00 | 29 020.00 |
CJ TOTAL (II) | 17 918 090.00 | 913 011.00 | 17 005 078.00 | 17 918 090.00 |
CO Grand total (0 to V) | 20 716 393.00 | 1 366 073.00 | 19 350 321.00 | 20 716 393.00 |
CU Other investments | 48 250.00 | | 48 250.00 | 48 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 167 010.00 | 15 167 010.00 | | 15 167 010.00 |
DD Legal reserve (1) | 75 063.00 | 75 063.00 | | 75 063.00 |
DH Retained earnings | -6 562 647.00 | -4 665 664.00 | | -6 562 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -969 340.00 | -1 896 982.00 | | -969 340.00 |
DL TOTAL (I) | 7 710 086.00 | 8 679 426.00 | | 7 710 086.00 |
DQ Provisions for Expenses | 29 449.00 | 801 220.00 | | 29 449.00 |
DR TOTAL (IV) | 29 449.00 | 801 220.00 | | 29 449.00 |
DU Loans and Debts from Credit Institutions (3) | 2 463 233.00 | 9 064 058.00 | | 2 463 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 086 216.00 | 1 087 230.00 | | 1 086 216.00 |
DX Trade payables and related accounts | 3 852 553.00 | 4 561 839.00 | | 3 852 553.00 |
DY Tax and social security liabilities | 468 587.00 | 1 235 064.00 | | 468 587.00 |
DZ Fixed asset liabilities and related accounts | 2 636.00 | | | 2 636.00 |
EA Other liabilities | 734 437.00 | 375 188.00 | | 734 437.00 |
EB Prepaid income (2) | 3 003 124.00 | 18 213 651.00 | | 3 003 124.00 |
EC TOTAL (IV) | 11 610 785.00 | 34 537 030.00 | | 11 610 785.00 |
EE Grand total (I to V) | 19 350 321.00 | 44 017 676.00 | | 19 350 321.00 |
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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 | 23 338 155.00 | | 23 338 155.00 | 23 338 155.00 |
FG Production sold - services | 224 603.00 | | 224 603.00 | 224 603.00 |
FJ Net sales | 23 562 758.00 | | 23 562 758.00 | 23 562 758.00 |
FM Inventory production | | | -18 892 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 864 929.00 | |
FQ Other income | | | 160 491.00 | |
FR Total operating income (I) | | | 6 696 065.00 | |
FW Other purchases and external expenses | | | 6 448 538.00 | |
FX Taxes, duties, and similar payments | | | 38 670.00 | |
FY Salaries and Wages | | | 404 466.00 | |
FZ Social Security Contributions | | | 200 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 354 530.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 785.00 | |
GE Other Expenses | | | 8 729.00 | |
GF Total Operating Expenses (II) | | | 7 540 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 184.00 | |
GL Other interest and similar income | | | 5 177.00 | |
GP Total financial income (V) | | | 14 361.00 | |
GR Interest and similar expenses | | | 164 252.00 | |
GU Total financial expenses (VI) | | | 164 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -994 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 629.00 | 1 501.00 | | 629.00 |
HB Exceptional income from capital transactions | 118 181.00 | -912.00 | | 118 181.00 |
HD Total exceptional income (VII) | 118 810.00 | 589.00 | | 118 810.00 |
HE Exceptional expenses on management operations | 128.00 | 1 670.00 | | 128.00 |
HF Exceptional expenses on capital transactions | 93 236.00 | | | 93 236.00 |
HH Total exceptional expenses (VIII) | 93 364.00 | 1 670.00 | | 93 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 446.00 | -1 061.00 | | 25 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 829 236.00 | 14 362 792.00 | | 6 829 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 796 576.00 | 16 259 774.00 | | 7 796 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -969 340.00 | -1 896 982.00 | | -969 340.00 |
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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 | 2 085 608.00 | | 926 361.00 | 2 085 608.00 |
I3 DECREASES Total Financial Fixed Assets | | 96 018.00 | 1 321 646.00 | |
I4 DECREASES Grand Total | | 213 665.00 | 2 798 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 648.00 | 1 404 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 491 135.00 | | 31 487.00 | 1 491 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 527 731.00 | | 889 934.00 | 527 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 801 220.00 | 2 785.00 | 774 556.00 | 801 220.00 |
6N Inventories and work in progress | 1 398 865.00 | 354 530.00 | 846 418.00 | 1 398 865.00 |
7B Total provisions for depreciation | 1 406 140.00 | 354 530.00 | 847 659.00 | 1 406 140.00 |
7C Grand total | 2 207 360.00 | 357 315.00 | 1 622 215.00 | 2 207 360.00 |
UE of which provisions and reversals: - Operating | | 357 315.00 | 1 622 215.00 | |
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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 | 5 683.00 | | 5 683.00 | 5 683.00 |
8B Suppliers and Related Accounts | 3 852 553.00 | 3 852 553.00 | | 3 852 553.00 |
8C Staff and Related Accounts | 22 146.00 | 22 146.00 | | 22 146.00 |
8D Social Security and Other Social Organizations | 25 588.00 | 25 588.00 | | 25 588.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 636.00 | 2 636.00 | | 2 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374 688.00 | 374 688.00 | | 374 688.00 |
8L Deferred income | 3 003 124.00 | 3 003 124.00 | | 3 003 124.00 |
UL Receivables related to investments | 1 273 396.00 | | | 1 273 396.00 |
UX Other trade receivables | 2 376 476.00 | | | 2 376 476.00 |
UZ Social Security, other social security organizations | 430.00 | | | 430.00 |
VA Doubtful or disputed receivables | 7 578.00 | | | 7 578.00 |
VB VAT | 509 804.00 | | | 509 804.00 |
VG Loans with a maturity of up to one year at origin | 45 439.00 | 45 439.00 | | 45 439.00 |
VH Loans with a maturity of more than one year at origin | 2 417 794.00 | 1 737 238.00 | 173 507.00 | 2 417 794.00 |
VI Group and Associates | 1 080 533.00 | 1 080 533.00 | | 1 080 533.00 |
VK Loans repaid during the year | 6 612 505.00 | | | 6 612 505.00 |
VM Income taxes | 4 280.00 | | | 4 280.00 |
VP Miscellaneous | 37 330.00 | | | 37 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 778.00 | 6 778.00 | | 6 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 252.00 | | | 121 252.00 |
VS Prepaid expenses | 29 020.00 | | | 29 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 404 380.00 | 3 130 984.00 | 838 920.00 | 4 404 380.00 |
VW VAT | 414 074.00 | 414 074.00 | | 414 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 610 786.00 | 10 924 546.00 | 179 190.00 | 11 610 786.00 |
