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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 | 28 105.00 | 28 105.00 | | 28 105.00 |
AN Land | 119 599.00 | 50 730.00 | 68 869.00 | 119 599.00 |
AP Buildings | 1 768 569.00 | 675 900.00 | 1 092 669.00 | 1 768 569.00 |
AR Technical installations, industrial equipment and tools | 287 729.00 | 248 741.00 | 38 988.00 | 287 729.00 |
AT Other tangible assets | 218 200.00 | 189 715.00 | 28 486.00 | 218 200.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 2 422 312.00 | 1 193 191.00 | 1 229 122.00 | 2 422 312.00 |
BL Raw materials, supplies | 5 818.00 | | 5 818.00 | 5 818.00 |
BN Goods in progress | 4 031 626.00 | 88 891.00 | 3 942 735.00 | 4 031 626.00 |
BV Advances and down payments on orders | 30 444.00 | | 30 444.00 | 30 444.00 |
BX Customers and related accounts | 1 339 112.00 | 7 714.00 | 1 331 399.00 | 1 339 112.00 |
BZ Other receivables | 434 552.00 | | 434 552.00 | 434 552.00 |
CF Cash and cash equivalents | 497 772.00 | | 497 772.00 | 497 772.00 |
CH Prepaid expenses | 8 178.00 | | 8 178.00 | 8 178.00 |
CJ TOTAL (II) | 6 347 502.00 | 96 605.00 | 6 250 897.00 | 6 347 502.00 |
CO Grand total (0 to V) | 8 769 815.00 | 1 289 796.00 | 7 480 019.00 | 8 769 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 90 317.00 | 661 007.00 | | 90 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -795 456.00 | -570 690.00 | | -795 456.00 |
DJ Investment subsidies | 12 096.00 | 16 695.00 | | 12 096.00 |
DK Regulated provisions | 120 394.00 | 110 361.00 | | 120 394.00 |
DL TOTAL (I) | -531 948.00 | 258 073.00 | | -531 948.00 |
DP Provisions for Risks | 6 060.00 | 171 686.00 | | 6 060.00 |
DR TOTAL (IV) | 6 060.00 | 171 686.00 | | 6 060.00 |
DU Loans and Debts from Credit Institutions (3) | 1 361 235.00 | 1 620 913.00 | | 1 361 235.00 |
DW Advances and down payments received on current orders | 104 311.00 | 26 671.00 | | 104 311.00 |
DX Trade payables and related accounts | 1 558 785.00 | 1 701 324.00 | | 1 558 785.00 |
DY Tax and social security liabilities | 440 891.00 | 383 003.00 | | 440 891.00 |
DZ Fixed asset liabilities and related accounts | | 977.00 | | |
EA Other liabilities | 70 464.00 | 17 752.00 | | 70 464.00 |
EB Prepaid income (2) | 4 470 220.00 | 4 721 122.00 | | 4 470 220.00 |
EC TOTAL (IV) | 8 005 907.00 | 8 471 762.00 | | 8 005 907.00 |
EE Grand total (I to V) | 7 480 019.00 | 8 901 521.00 | | 7 480 019.00 |
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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 | 5 286 092.00 | | 5 286 092.00 | 5 286 092.00 |
FJ Net sales | 5 286 092.00 | | 5 286 092.00 | 5 286 092.00 |
FM Inventory production | | | -1 937 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 713 792.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 061 902.00 | |
FU Purchases of raw materials and other supplies | | | 1 547 327.00 | |
FV Inventory change (raw materials and supplies) | | | 1 664.00 | |
FW Other purchases and external expenses | | | 1 668 669.00 | |
FX Taxes, duties, and similar payments | | | 83 055.00 | |
FY Salaries and Wages | | | 826 843.00 | |
FZ Social Security Contributions | | | 405 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 891.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 060.00 | |
GE Other Expenses | | | 2 043.00 | |
GF Total Operating Expenses (II) | | | 4 789 019.00 | |
GG - OPERATING RESULT (I - II) | | | -727 117.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 62 954.00 | |
GU Total financial expenses (VI) | | | 62 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -790 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 39 352.00 | | |
HB Exceptional income from capital transactions | 4 848.00 | 14 765.00 | | 4 848.00 |
HD Total exceptional income (VII) | 4 848.00 | 54 117.00 | | 4 848.00 |
HE Exceptional expenses on management operations | 3 728.00 | 10 859.00 | | 3 728.00 |
HG Exceptional depreciation and provisions | 10 033.00 | 10 033.00 | | 10 033.00 |
HH Total exceptional expenses (VIII) | 13 760.00 | 20 892.00 | | 13 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 912.00 | 33 226.00 | | -8 912.00 |
HK Income tax | -3 528.00 | -800.00 | | -3 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 066 750.00 | 7 061 615.00 | | 4 066 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 862 205.00 | 7 632 304.00 | | 4 862 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -795 456.00 | -570 690.00 | | -795 456.00 |
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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 | 2 424 368.00 | | 300.00 | 2 424 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | 2 356.00 | 2 422 312.00 | |
IO DECREASES Total including other intangible assets | | | 28 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 356.00 | 2 394 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 105.00 | | | 28 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 396 154.00 | | 300.00 | 2 396 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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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 | 1 036 671.00 | 158 876.00 | 2 357.00 | 1 036 671.00 |
PE DEPRECIATION Total including other intangible assets | 24 881.00 | 3 224.00 | | 24 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 011 790.00 | 155 652.00 | 2 356.00 | 1 011 790.00 |
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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 | 110 361.00 | 10 033.00 | | 110 361.00 |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 171 686.00 | 6 060.00 | 171 686.00 | 171 686.00 |
6N Inventories and work in progress | 529 728.00 | 88 891.00 | 529 728.00 | 529 728.00 |
6T Receivables | 9 746.00 | | 2 032.00 | 9 746.00 |
7B Total provisions for depreciation | 539 474.00 | 88 891.00 | 531 760.00 | 539 474.00 |
7C Grand total | 821 521.00 | 104 984.00 | 703 446.00 | 821 521.00 |
UE of which provisions and reversals: - Operating | | 94 951.00 | 703 446.00 | |
UJ - Exceptional | | 10 033.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 110.00 | 110.00 | | 110.00 |
UX Other trade receivables | 1 329 886.00 | | | 1 329 886.00 |
UZ Social Security, other social security organizations | 1 666.00 | | | 1 666.00 |
VA Doubtful or disputed receivables | 9 227.00 | | | 9 227.00 |
VB VAT | 94 872.00 | | | 94 872.00 |
VC Group and associates | 196 401.00 | | | 196 401.00 |
VP Miscellaneous | 50 923.00 | | | 50 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 690.00 | | | 90 690.00 |
VS Prepaid expenses | 8 178.00 | | | 8 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 781 952.00 | 1 781 952.00 | | 1 781 952.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
