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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 | 3 811.00 | 3 811.00 | | 3 811.00 |
AT Other tangible assets | 57 957.00 | 500.00 | 57 457.00 | 57 957.00 |
BB Receivables related to investments | 250 197.00 | | 250 197.00 | 250 197.00 |
BJ TOTAL (I) | 2 520 818.00 | 4 312.00 | 2 516 506.00 | 2 520 818.00 |
BN Goods in progress | 9 371 556.00 | 51 446.00 | 9 320 110.00 | 9 371 556.00 |
BX Customers and related accounts | 91 494.00 | | 91 494.00 | 91 494.00 |
BZ Other receivables | 400 464.00 | 155 249.00 | 245 215.00 | 400 464.00 |
CF Cash and cash equivalents | 704 360.00 | | 704 360.00 | 704 360.00 |
CH Prepaid expenses | 1 378.00 | | 1 378.00 | 1 378.00 |
CJ TOTAL (II) | 10 569 252.00 | 206 695.00 | 10 362 557.00 | 10 569 252.00 |
CO Grand total (0 to V) | 13 090 070.00 | 211 006.00 | 12 879 063.00 | 13 090 070.00 |
CU Other investments | 2 208 852.00 | | 2 208 852.00 | 2 208 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 812 500.00 | | | 3 812 500.00 |
DD Legal reserve (1) | 381 250.00 | | | 381 250.00 |
DG Other reserves | 1 479 597.00 | | | 1 479 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 189.00 | | | 62 189.00 |
DL TOTAL (I) | 5 735 535.00 | | | 5 735 535.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 533 051.00 | | | 4 533 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 373 454.00 | | | 2 373 454.00 |
DX Trade payables and related accounts | 35 605.00 | | | 35 605.00 |
DY Tax and social security liabilities | 19 473.00 | | | 19 473.00 |
EA Other liabilities | 97 850.00 | | | 97 850.00 |
EB Prepaid income (2) | 77 095.00 | | | 77 095.00 |
EC TOTAL (IV) | 7 136 528.00 | | | 7 136 528.00 |
EE Grand total (I to V) | 12 879 063.00 | | | 12 879 063.00 |
EG Accrued income and payables due within one year | 520 895.00 | | | 520 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 533 051.00 | | | 4 533 051.00 |
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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 | 1 303 535.00 | | 1 303 535.00 | 1 303 535.00 |
FG Production sold - services | 133 060.00 | | 133 060.00 | 133 060.00 |
FJ Net sales | 1 436 595.00 | | 1 436 595.00 | 1 436 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 879.00 | |
FQ Other income | | | 381.00 | |
FR Total operating income (I) | | | 1 471 855.00 | |
FV Inventory change (raw materials and supplies) | | | 1 043 838.00 | |
FW Other purchases and external expenses | | | 586 420.00 | |
FX Taxes, duties, and similar payments | | | 25 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 687.00 | |
GE Other Expenses | | | 377.00 | |
GF Total Operating Expenses (II) | | | 1 656 789.00 | |
GG - OPERATING RESULT (I - II) | | | -184 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 277 181.00 | |
GL Other interest and similar income | | | 228.00 | |
GP Total financial income (V) | | | 277 409.00 | |
GR Interest and similar expenses | | | 37 903.00 | |
GU Total financial expenses (VI) | | | 37 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 960.00 | | | 960.00 |
HC Reversals of provisions and transfers of expenses | 111 779.00 | | | 111 779.00 |
HD Total exceptional income (VII) | 112 739.00 | | | 112 739.00 |
HE Exceptional expenses on management operations | 74 421.00 | | | 74 421.00 |
HF Exceptional expenses on capital transactions | 23 700.00 | | | 23 700.00 |
HG Exceptional depreciation and provisions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 105 121.00 | | | 105 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 618.00 | | | 7 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 862 002.00 | | | 1 862 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 799 813.00 | | | 1 799 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 189.00 | | | 62 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 111 779.00 | 7 000.00 | 111 779.00 | 111 779.00 |
7C Grand total | 111 779.00 | 7 000.00 | 111 779.00 | 111 779.00 |
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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 | 2 373 454.00 | 2 359 440.00 | 14 014.00 | 2 373 454.00 |
8B Suppliers and Related Accounts | 35 605.00 | 35 605.00 | | 35 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 032.00 | 98 032.00 | | 98 032.00 |
8L Deferred income | 77 095.00 | 77 095.00 | | 77 095.00 |
VG Loans with a maturity of up to one year at origin | 4 533 051.00 | 2 464 301.00 | 2 068 750.00 | 4 533 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 473.00 | 19 473.00 | | 19 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 714.00 | 743 714.00 | | 743 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 136 710.00 | 5 053 946.00 | 2 082 764.00 | 7 136 710.00 |
