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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 187.00 | 20 187.00 | | 20 187.00 |
AJ Other Intangible Assets | 31 470.00 | 31 060.00 | 410.00 | 31 470.00 |
BH Other financial assets | 98 576.00 | | 98 576.00 | 98 576.00 |
BJ TOTAL (I) | 215 037.00 | 51 247.00 | 163 790.00 | 215 037.00 |
BN Goods in progress | 3 830 799.00 | | 3 830 799.00 | 3 830 799.00 |
BR Intermediate and finished products | 3 777 996.00 | | 3 777 996.00 | 3 777 996.00 |
BV Advances and down payments on orders | 5 336.00 | | 5 336.00 | 5 336.00 |
BX Customers and related accounts | 22 894.00 | 18 147.00 | 4 747.00 | 22 894.00 |
BZ Other receivables | 896 502.00 | | 896 502.00 | 896 502.00 |
CF Cash and cash equivalents | 2 723 925.00 | | 2 723 925.00 | 2 723 925.00 |
CH Prepaid expenses | 43 028.00 | | 43 028.00 | 43 028.00 |
CJ TOTAL (II) | 11 300 485.00 | 18 147.00 | 11 282 337.00 | 11 300 485.00 |
CO Grand total (0 to V) | 11 515 523.00 | 69 394.00 | 11 446 128.00 | 11 515 523.00 |
CS Evaluated investments - equity method | 64 804.00 | | 64 804.00 | 64 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 683 000.00 | 1 681 400.00 | | 1 683 000.00 |
DD Legal reserve (1) | 71 643.00 | 68 119.00 | | 71 643.00 |
DG Other reserves | 1 361 227.00 | 1 294 278.00 | | 1 361 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -311 484.00 | 70 472.00 | | -311 484.00 |
DL TOTAL (I) | 2 804 385.00 | 3 114 270.00 | | 2 804 385.00 |
DP Provisions for Risks | 538 000.00 | 447 927.00 | | 538 000.00 |
DQ Provisions for Expenses | 1 327.00 | 12 579.00 | | 1 327.00 |
DR TOTAL (IV) | 539 327.00 | 460 506.00 | | 539 327.00 |
DU Loans and Debts from Credit Institutions (3) | 4 790 893.00 | 5 132 661.00 | | 4 790 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 11 470.00 | | 1.00 |
DX Trade payables and related accounts | 335 531.00 | 781 486.00 | | 335 531.00 |
DY Tax and social security liabilities | 13 892.00 | 7 632.00 | | 13 892.00 |
EA Other liabilities | 117 040.00 | 620 541.00 | | 117 040.00 |
EB Prepaid income (2) | 2 845 057.00 | 2 220 271.00 | | 2 845 057.00 |
EC TOTAL (IV) | 8 102 415.00 | 8 774 063.00 | | 8 102 415.00 |
EE Grand total (I to V) | 11 446 128.00 | 12 348 839.00 | | 11 446 128.00 |
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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 | 4 077 295.00 | | 4 077 295.00 | 4 077 295.00 |
FG Production sold - services | 46 600.00 | | 46 600.00 | 46 600.00 |
FJ Net sales | 4 123 895.00 | | 4 123 895.00 | 4 123 895.00 |
FM Inventory production | | | -1 804 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 463 222.00 | |
FR Total operating income (I) | | | 2 782 637.00 | |
FU Purchases of raw materials and other supplies | | | -456.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 440 343.00 | |
FX Taxes, duties, and similar payments | | | 15 654.00 | |
FY Salaries and Wages | | | 1 205.00 | |
FZ Social Security Contributions | | | 1 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 539 327.00 | |
GF Total Operating Expenses (II) | | | 3 007 642.00 | |
GG - OPERATING RESULT (I - II) | | | -225 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 677.00 | |
GL Other interest and similar income | | | 8 622.00 | |
GP Total financial income (V) | | | 127 301.00 | |
GR Interest and similar expenses | | | 170 918.00 | |
GU Total financial expenses (VI) | | | 170 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -268 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 369.00 | 1 978.00 | | 9 369.00 |
HD Total exceptional income (VII) | 9 369.00 | 1 978.00 | | 9 369.00 |
HF Exceptional expenses on capital transactions | 52 228.00 | 5 584.00 | | 52 228.00 |
HH Total exceptional expenses (VIII) | 52 228.00 | 5 584.00 | | 52 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 859.00 | -3 606.00 | | -42 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 919 309.00 | 2 614 204.00 | | 2 919 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 230 793.00 | 2 543 732.00 | | 3 230 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -311 484.00 | 70 472.00 | | -311 484.00 |
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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 | 214 937.00 | | 100.00 | 214 937.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 187.00 | | | 20 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 380.00 | |
I4 DECREASES Grand Total | | | 215 037.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 187.00 | |
IO DECREASES Total including other intangible assets | | | 31 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 470.00 | | | 31 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 280.00 | | 100.00 | 163 280.00 |
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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 | 40 757.00 | 10 490.00 | | 40 757.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 187.00 | | | 20 187.00 |
PE DEPRECIATION Total including other intangible assets | 20 570.00 | 10 490.00 | | 20 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 460 506.00 | 539 327.00 | 460 506.00 | 460 506.00 |
7B Total provisions for depreciation | 20 806.00 | 57.00 | 2 716.00 | 20 806.00 |
7C Grand total | 481 312.00 | 539 384.00 | 463 222.00 | 481 312.00 |
UE of which provisions and reversals: - Operating | | 539 384.00 | 463 222.00 | |
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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 | 335 531.00 | 335 531.00 | | 335 531.00 |
8D Social Security and Other Social Organizations | 230.00 | 230.00 | | 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 336.00 | 18 336.00 | | 18 336.00 |
8L Deferred income | 2 845 057.00 | 2 845 057.00 | | 2 845 057.00 |
UT Other financial assets | 98 576.00 | | | 98 576.00 |
UX Other trade receivables | 4 747.00 | | | 4 747.00 |
VA Doubtful or disputed receivables | 18 147.00 | | | 18 147.00 |
VC Group and associates | 508 756.00 | | | 508 756.00 |
VG Loans with a maturity of up to one year at origin | 4 774 851.00 | 140 980.00 | 583 360.00 | 4 774 851.00 |
VI Group and Associates | 98 704.00 | 98 704.00 | | 98 704.00 |
VP Miscellaneous | 261 387.00 | | | 261 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 359.00 | | | 126 359.00 |
VS Prepaid expenses | 43 028.00 | | | 43 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066 336.00 | 967 760.00 | 98 576.00 | 1 066 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 102 412.00 | 3 452 499.00 | 595 158.00 | 8 102 412.00 |
