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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 129 946.00 | 120 306.00 | 9 640.00 | 129 946.00 |
AT Other tangible assets | 3 928 511.00 | 3 263 649.00 | 664 862.00 | 3 928 511.00 |
BJ TOTAL (I) | 4 058 457.00 | 3 383 955.00 | 674 502.00 | 4 058 457.00 |
BV Advances and down payments on orders | 13 328.00 | | 13 328.00 | 13 328.00 |
BX Customers and related accounts | 682 161.00 | | 682 161.00 | 682 161.00 |
BZ Other receivables | 7 437 213.00 | | 7 437 213.00 | 7 437 213.00 |
CJ TOTAL (II) | 8 663 504.00 | 491 449.00 | 8 172 055.00 | 8 663 504.00 |
CO Grand total (0 to V) | 12 721 961.00 | 3 875 403.00 | 8 846 558.00 | 12 721 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 604 815.00 | 5 777 332.00 | | 1 604 815.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 7 162.00 | -4 765 899.00 | | 7 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 649.00 | -8 386 417.00 | | 447 649.00 |
DK Regulated provisions | 86 292.00 | 96 132.00 | | 86 292.00 |
DL TOTAL (I) | 2 145 919.00 | -7 278 852.00 | | 2 145 919.00 |
DN Conditional advances | 1 755 064.00 | 2 769 892.00 | | 1 755 064.00 |
DO TOTAL (II) | 1 755 064.00 | 2 769 892.00 | | 1 755 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 041 952.00 | | |
DX Trade payables and related accounts | 122 087.00 | 879 117.00 | | 122 087.00 |
DY Tax and social security liabilities | 198 515.00 | 276 994.00 | | 198 515.00 |
EA Other liabilities | | 3 876.00 | | |
EC TOTAL (IV) | 320 602.00 | 5 201 939.00 | | 320 602.00 |
EE Grand total (I to V) | 8 846 558.00 | 5 537 341.00 | | 8 846 558.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 426 795.00 | |
FM Inventory production | | | -213 845.00 | |
FN Capitalized production | | | 19 401.00 | |
FO Operating subsidies | | | 55 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 811 755.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 1 100 021.00 | |
FS Purchases of goods (including customs duties) | | | -3 995.00 | |
FT Inventory change (goods) | | | -19 863.00 | |
FW Other purchases and external expenses | | | -476 216.00 | |
FX Taxes, duties, and similar payments | | | -27 150.00 | |
FZ Social Security Contributions | | | -590 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -555 061.00 | |
GE Other Expenses | | | -181 858.00 | |
GF Total Operating Expenses (II) | | | -1 854 992.00 | |
GG - OPERATING RESULT (I - II) | | | -754 971.00 | |
GR Interest and similar expenses | | | -15 572.00 | |
GU Total financial expenses (VI) | | | -15 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -770 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 024 654.00 | -5 271 406.00 | | 1 024 654.00 |
HK Income tax | 193 576.00 | -484 031.00 | | 193 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 649.00 | -8 386 417.00 | | 447 649.00 |
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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 | 1 879 331.00 | 147 315.00 | | 1 879 331.00 |
PE DEPRECIATION Total including other intangible assets | 104 929.00 | 15 377.00 | | 104 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 774 403.00 | 131 938.00 | | 1 774 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 96 132.00 | 12 601.00 | -22 441.00 | 96 132.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 609 652.00 | 251 302.00 | -577 501.00 | 1 609 652.00 |
6N Inventories and work in progress | 599 064.00 | 126 639.00 | -234 254.00 | 599 064.00 |
7B Total provisions for depreciation | 1 926 567.00 | 171 821.00 | -234 254.00 | 1 926 567.00 |
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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 | 122 087.00 | 122 087.00 | | 122 087.00 |
8D Social Security and Other Social Organizations | 75 780.00 | 75 780.00 | | 75 780.00 |
UY Staff and related accounts | 4 897.00 | | | 4 897.00 |
VA Doubtful or disputed receivables | 682 161.00 | | | 682 161.00 |
VB VAT | 35 098.00 | | | 35 098.00 |
VC Group and associates | 3 670 184.00 | | | 3 670 184.00 |
VN Other taxes, similar payments | 4 023.00 | | | 4 023.00 |
VP Miscellaneous | 3 383 488.00 | | | 3 383 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 282.00 | 10 282.00 | | 10 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352 850.00 | | | 352 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 132 701.00 | 7 265 030.00 | 867 671.00 | 8 132 701.00 |
VW VAT | 112 454.00 | 112 454.00 | | 112 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 602.00 | 320 602.00 | | 320 602.00 |
