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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 | 859.00 | 859.00 | | 859.00 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 637 309.00 | 215 877.00 | 421 433.00 | 637 309.00 |
AR Technical installations, industrial equipment and tools | 6 393.00 | 4 006.00 | 2 386.00 | 6 393.00 |
AT Other tangible assets | 79 560.00 | 25 390.00 | 54 170.00 | 79 560.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 023 392.00 | 246 132.00 | 777 260.00 | 1 023 392.00 |
BL Raw materials, supplies | 52 960.00 | 10 976.00 | 41 984.00 | 52 960.00 |
BN Goods in progress | 973 731.00 | | 973 731.00 | 973 731.00 |
BX Customers and related accounts | 434 352.00 | 16 909.00 | 417 442.00 | 434 352.00 |
BZ Other receivables | 260 258.00 | | 260 258.00 | 260 258.00 |
CF Cash and cash equivalents | 125 295.00 | | 125 295.00 | 125 295.00 |
CH Prepaid expenses | 3 309.00 | | 3 309.00 | 3 309.00 |
CJ TOTAL (II) | 1 849 903.00 | 27 885.00 | 1 822 018.00 | 1 849 903.00 |
CO Grand total (0 to V) | 2 873 296.00 | 274 017.00 | 2 599 278.00 | 2 873 296.00 |
CU Other investments | 206 196.00 | | 206 196.00 | 206 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 20 500.00 | 20 500.00 | | 20 500.00 |
DG Other reserves | 172 000.00 | 142 000.00 | | 172 000.00 |
DH Retained earnings | 65.00 | 3 023.00 | | 65.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -289 624.00 | 55 042.00 | | -289 624.00 |
DL TOTAL (I) | 107 941.00 | 425 565.00 | | 107 941.00 |
DP Provisions for Risks | 45 031.00 | 28 255.00 | | 45 031.00 |
DR TOTAL (IV) | 45 031.00 | 28 255.00 | | 45 031.00 |
DU Loans and Debts from Credit Institutions (3) | 396 176.00 | 1 092 189.00 | | 396 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 380.00 | 7 893.00 | | 2 380.00 |
DW Advances and down payments received on current orders | 1 184 138.00 | 555 926.00 | | 1 184 138.00 |
DX Trade payables and related accounts | 420 224.00 | 285 140.00 | | 420 224.00 |
DY Tax and social security liabilities | 227 553.00 | 284 782.00 | | 227 553.00 |
EA Other liabilities | 24 502.00 | 5 222.00 | | 24 502.00 |
EB Prepaid income (2) | 191 333.00 | 254 833.00 | | 191 333.00 |
EC TOTAL (IV) | 2 446 307.00 | 2 485 985.00 | | 2 446 307.00 |
EE Grand total (I to V) | 2 599 278.00 | 2 939 804.00 | | 2 599 278.00 |
EG Accrued income and payables due within one year | 932 996.00 | 1 203 107.00 | | 932 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 895.00 | 296 539.00 | | 11 895.00 |
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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 | 2 130 517.00 | | 2 130 517.00 | 2 130 517.00 |
FG Production sold - services | 45 558.00 | | 45 558.00 | 45 558.00 |
FJ Net sales | 2 176 075.00 | | 2 176 075.00 | 2 176 075.00 |
FM Inventory production | | | 171 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 795.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 2 366 617.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 022 759.00 | |
FX Taxes, duties, and similar payments | | | 9 760.00 | |
FY Salaries and Wages | | | 362 203.00 | |
FZ Social Security Contributions | | | 149 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 563.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 602.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 2 608 887.00 | |
GG - OPERATING RESULT (I - II) | | | -242 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 32 823.00 | |
GP Total financial income (V) | | | 32 823.00 | |
GR Interest and similar expenses | | | 26 372.00 | |
GU Total financial expenses (VI) | | | 26 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -235 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 090.00 | | |
HB Exceptional income from capital transactions | 465 386.00 | 15 925.00 | | 465 386.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | 27 393.00 | | 15 000.00 |
HD Total exceptional income (VII) | 480 386.00 | 58 408.00 | | 480 386.00 |
HE Exceptional expenses on management operations | 11 875.00 | 30 503.00 | | 11 875.00 |
HF Exceptional expenses on capital transactions | 522 315.00 | 14 925.00 | | 522 315.00 |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 534 191.00 | 60 428.00 | | 534 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 804.00 | -2 020.00 | | -53 804.00 |
HK Income tax | | 5 791.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 879 826.00 | 2 736 348.00 | | 2 879 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 169 450.00 | 2 681 307.00 | | 3 169 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -289 624.00 | 55 042.00 | | -289 624.00 |
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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 | 1 601 433.00 | | 1 533.00 | 1 601 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209 271.00 | |
I4 DECREASES Grand Total | | 579 573.00 | 1 023 392.00 | |
IO DECREASES Total including other intangible assets | | | 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 579 573.00 | 813 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 859.00 | | | 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 391 303.00 | | 1 533.00 | 1 391 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 271.00 | | | 209 271.00 |
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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 | 275 108.00 | 38 775.00 | 67 750.00 | 275 108.00 |
PE DEPRECIATION Total including other intangible assets | 859.00 | | | 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 249.00 | 38 775.00 | 67 750.00 | 274 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 255.00 | 25 602.00 | 8 826.00 | 28 255.00 |
6E on fixed assets – tangible | 15 000.00 | | 15 000.00 | 15 000.00 |
6N Inventories and work in progress | 10 976.00 | | | 10 976.00 |
6T Receivables | 22 115.00 | 563.00 | 5 768.00 | 22 115.00 |
7B Total provisions for depreciation | 48 091.00 | 563.00 | 20 768.00 | 48 091.00 |
7C Grand total | 76 345.00 | 26 165.00 | 29 594.00 | 76 345.00 |
UE of which provisions and reversals: - Operating | | 26 165.00 | 14 594.00 | |
UJ - Exceptional | | | 15 000.00 | |
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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 | 2 125.00 | 2 125.00 | | 2 125.00 |
8B Suppliers and Related Accounts | 420 224.00 | 420 224.00 | | 420 224.00 |
8C Staff and Related Accounts | 14 700.00 | 14 700.00 | | 14 700.00 |
8D Social Security and Other Social Organizations | 5 633.00 | 5 633.00 | | 5 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 502.00 | 24 502.00 | | 24 502.00 |
8L Deferred income | 191 333.00 | 191 333.00 | | 191 333.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 413 287.00 | | | 413 287.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
UZ Social Security, other social security organizations | 2 215.00 | | | 2 215.00 |
VA Doubtful or disputed receivables | 21 064.00 | | | 21 064.00 |
VB VAT | 227 270.00 | | | 227 270.00 |
VG Loans with a maturity of up to one year at origin | 11 895.00 | 11 895.00 | | 11 895.00 |
VH Loans with a maturity of more than one year at origin | 384 281.00 | 55 109.00 | 240 364.00 | 384 281.00 |
VI Group and Associates | 255.00 | 255.00 | | 255.00 |
VK Loans repaid during the year | 52 386.00 | | | 52 386.00 |
VM Income taxes | 15 145.00 | | | 15 145.00 |
VP Miscellaneous | 2 070.00 | | | 2 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 557.00 | | | 10 557.00 |
VS Prepaid expenses | 3 309.00 | | | 3 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 918.00 | 697 918.00 | 3 000.00 | 700 918.00 |
VW VAT | 207 220.00 | 207 220.00 | | 207 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 262 168.00 | 932 996.00 | 240 364.00 | 1 262 168.00 |
