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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 | 21 033.00 | 19 411.00 | 1 622.00 | 21 033.00 |
AP Buildings | 101 987.00 | 67 383.00 | 34 604.00 | 101 987.00 |
AR Technical installations, industrial equipment and tools | 2 282 052.00 | 1 342 292.00 | 939 760.00 | 2 282 052.00 |
AT Other tangible assets | 735 419.00 | 605 426.00 | 129 993.00 | 735 419.00 |
BH Other financial assets | 1 275.00 | | 1 275.00 | 1 275.00 |
BJ TOTAL (I) | 3 141 765.00 | 2 034 512.00 | 1 107 253.00 | 3 141 765.00 |
BL Raw materials, supplies | 60 744.00 | | 60 744.00 | 60 744.00 |
BN Goods in progress | 19 937 465.00 | | 19 937 465.00 | 19 937 465.00 |
BX Customers and related accounts | 7 095 774.00 | 47 555.00 | 7 048 219.00 | 7 095 774.00 |
BZ Other receivables | 701 847.00 | | 701 847.00 | 701 847.00 |
CF Cash and cash equivalents | 1 634 190.00 | | 1 634 190.00 | 1 634 190.00 |
CH Prepaid expenses | 9 631.00 | | 9 631.00 | 9 631.00 |
CJ TOTAL (II) | 29 439 651.00 | 47 555.00 | 29 392 096.00 | 29 439 651.00 |
CO Grand total (0 to V) | 32 581 416.00 | 2 082 067.00 | 30 499 349.00 | 32 581 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 480.00 | 315 480.00 | | 315 480.00 |
DB Share, merger, contribution premiums, etc. | 49 536.00 | 49 536.00 | | 49 536.00 |
DD Legal reserve (1) | 31 548.00 | 31 548.00 | | 31 548.00 |
DG Other reserves | 120 896.00 | 77 005.00 | | 120 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 453.00 | 43 891.00 | | -239 453.00 |
DL TOTAL (I) | 278 007.00 | 517 460.00 | | 278 007.00 |
DP Provisions for Risks | 378 256.00 | 10 000.00 | | 378 256.00 |
DR TOTAL (IV) | 378 256.00 | 10 000.00 | | 378 256.00 |
DU Loans and Debts from Credit Institutions (3) | 667 528.00 | 90 597.00 | | 667 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 768 830.00 | 1 147 693.00 | | 768 830.00 |
DX Trade payables and related accounts | 4 913 792.00 | 3 227 081.00 | | 4 913 792.00 |
DY Tax and social security liabilities | 1 684 282.00 | 1 352 635.00 | | 1 684 282.00 |
EB Prepaid income (2) | 21 808 654.00 | 11 249 730.00 | | 21 808 654.00 |
EC TOTAL (IV) | 29 843 086.00 | 17 067 736.00 | | 29 843 086.00 |
EE Grand total (I to V) | 30 499 349.00 | 17 595 196.00 | | 30 499 349.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 213 275.00 | | 17 213 275.00 | 17 213 275.00 |
FJ Net sales | 17 213 275.00 | | 17 213 275.00 | 17 213 275.00 |
FM Inventory production | | | 10 049 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 896.00 | |
FQ Other income | | | 25 063.00 | |
FR Total operating income (I) | | | 27 360 354.00 | |
FU Purchases of raw materials and other supplies | | | 10 273 978.00 | |
FV Inventory change (raw materials and supplies) | | | -15 164.00 | |
FW Other purchases and external expenses | | | 12 589 074.00 | |
FX Taxes, duties, and similar payments | | | 182 749.00 | |
FY Salaries and Wages | | | 2 253 364.00 | |
FZ Social Security Contributions | | | 1 387 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 557.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 378 256.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 410 032.00 | |
GG - OPERATING RESULT (I - II) | | | -49 678.00 | |
GI Supported loss or transferred profit (IV) | | | 368 677.00 | |
GL Other interest and similar income | | | 950.00 | |
GP Total financial income (V) | | | 950.00 | |
GR Interest and similar expenses | | | 27 940.00 | |
GU Total financial expenses (VI) | | | 27 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -445 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200 002.00 | | | 200 002.00 |
HB Exceptional income from capital transactions | 200.00 | 167.00 | | 200.00 |
HD Total exceptional income (VII) | 200 202.00 | 167.00 | | 200 202.00 |
HE Exceptional expenses on management operations | 25.00 | 62.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 62.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200 177.00 | 105.00 | | 200 177.00 |
HK Income tax | -5 716.00 | -4 350.00 | | -5 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 561 506.00 | 22 131 414.00 | | 27 561 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 800 959.00 | 22 087 523.00 | | 27 800 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -239 453.00 | 43 891.00 | | -239 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 895.00 | 14 557.00 | 1 897.00 | 34 895.00 |
6X Other provisions for depreciation | 10 000.00 | 378 256.00 | 10 000.00 | 10 000.00 |
7B Total provisions for depreciation | 44 895.00 | 392 813.00 | 11 897.00 | 44 895.00 |
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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 | 228 458.00 | 228 458.00 | | 228 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414 104.00 | 414 104.00 | | 414 104.00 |
8L Deferred income | 21 808 654.00 | 21 808 654.00 | | 21 808 654.00 |
UT Other financial assets | 1 275.00 | | 1 275.00 | 1 275.00 |
VG Loans with a maturity of up to one year at origin | 667 528.00 | 164 840.00 | 502 688.00 | 667 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 684 282.00 | 1 684 282.00 | | 1 684 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 808 527.00 | 7 807 252.00 | 1 275.00 | 7 808 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 843 086.00 | 29 340 398.00 | 502 688.00 | 29 843 086.00 |
