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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | 22 867.00 | | 22 867.00 |
AN Land | 15 352.00 | | 15 352.00 | 15 352.00 |
AP Buildings | 83 034.00 | 55 975.00 | 27 059.00 | 83 034.00 |
AR Technical installations, industrial equipment and tools | 3 009.00 | 3 009.00 | | 3 009.00 |
AT Other tangible assets | 80 057.00 | 80 053.00 | 4.00 | 80 057.00 |
BF Loans | 43 000.00 | | 43 000.00 | 43 000.00 |
BJ TOTAL (I) | 337 016.00 | 161 904.00 | 175 112.00 | 337 016.00 |
BN Goods in progress | 3 029 222.00 | 597 196.00 | 2 432 026.00 | 3 029 222.00 |
BX Customers and related accounts | 4 403.00 | | 4 403.00 | 4 403.00 |
BZ Other receivables | 3 782 473.00 | | 3 782 473.00 | 3 782 473.00 |
CF Cash and cash equivalents | 1 443 234.00 | | 1 443 234.00 | 1 443 234.00 |
CH Prepaid expenses | 742.00 | | 742.00 | 742.00 |
CJ TOTAL (II) | 8 260 074.00 | 597 196.00 | 7 662 878.00 | 8 260 074.00 |
CO Grand total (0 to V) | 8 597 090.00 | 759 100.00 | 7 837 990.00 | 8 597 090.00 |
CU Other investments | 89 697.00 | | 89 697.00 | 89 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | | | 500 000.00 |
DG Other reserves | 1 508 111.00 | | | 1 508 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 397.00 | | | 65 397.00 |
DL TOTAL (I) | 7 073 508.00 | | | 7 073 508.00 |
DQ Provisions for Expenses | 508 000.00 | | | 508 000.00 |
DR TOTAL (IV) | 508 000.00 | | | 508 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 812.00 | | | 5 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 060.00 | | | 33 060.00 |
DX Trade payables and related accounts | 77 069.00 | | | 77 069.00 |
DY Tax and social security liabilities | 67 441.00 | | | 67 441.00 |
EA Other liabilities | 73 099.00 | | | 73 099.00 |
EC TOTAL (IV) | 256 481.00 | | | 256 481.00 |
EE Grand total (I to V) | 7 837 990.00 | | | 7 837 990.00 |
EG Accrued income and payables due within one year | 248 958.00 | | | 248 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 812.00 | | | 5 812.00 |
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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 | 1 372 844.00 | | 1 372 844.00 | 1 372 844.00 |
FG Production sold - services | 3 853.00 | | 3 853.00 | 3 853.00 |
FJ Net sales | 1 376 697.00 | | 1 376 697.00 | 1 376 697.00 |
FM Inventory production | | | -694 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 671.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 849 625.00 | |
FW Other purchases and external expenses | | | 357 190.00 | |
FX Taxes, duties, and similar payments | | | 25 103.00 | |
FY Salaries and Wages | | | 214 729.00 | |
FZ Social Security Contributions | | | 97 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 000.00 | |
GE Other Expenses | | | 1 720.00 | |
GF Total Operating Expenses (II) | | | 809 952.00 | |
GG - OPERATING RESULT (I - II) | | | 39 672.00 | |
GH Attributed profit or transferred loss (III) | | | 58 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 918.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 18 920.00 | |
GR Interest and similar expenses | | | 24 411.00 | |
GU Total financial expenses (VI) | | | 24 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 929.00 | | | 929.00 |
HE Exceptional expenses on management operations | 23 308.00 | | | 23 308.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 27 308.00 | | | 27 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 308.00 | | | -27 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 069.00 | | | 927 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 672.00 | | | 861 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 397.00 | | | 65 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 674 742.00 | | 166 742.00 | 674 742.00 |
6N Inventories and work in progress | 487 196.00 | 110 000.00 | | 487 196.00 |
7B Total provisions for depreciation | 487 196.00 | 110 000.00 | | 487 196.00 |
7C Grand total | 1 161 938.00 | 110 000.00 | 166 742.00 | 1 161 938.00 |
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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 | 33 060.00 | 33 060.00 | | 33 060.00 |
8B Suppliers and Related Accounts | 77 069.00 | 77 069.00 | | 77 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 099.00 | 73 099.00 | | 73 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 757 276.00 | 3 787 618.00 | 43 000.00 | 3 757 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 481.00 | 256 481.00 | | 256 481.00 |
