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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 | 29 427.00 | 29 427.00 | | 29 427.00 |
AN Land | 53 438.00 | 53 438.00 | | 53 438.00 |
AP Buildings | 6 777 821.00 | 6 225 908.00 | 551 913.00 | 6 777 821.00 |
AV Fixed assets in progress | 292 771.00 | | 292 771.00 | 292 771.00 |
BH Other financial assets | 6 564.00 | | 6 564.00 | 6 564.00 |
BJ TOTAL (I) | 7 160 037.00 | 6 308 774.00 | 851 263.00 | 7 160 037.00 |
BL Raw materials, supplies | 1 862 495.00 | | 1 862 495.00 | 1 862 495.00 |
BV Advances and down payments on orders | 90 461.00 | | 90 461.00 | 90 461.00 |
BX Customers and related accounts | 997 633.00 | 173 801.00 | 823 832.00 | 997 633.00 |
BZ Other receivables | 36 734 491.00 | | 36 734 491.00 | 36 734 491.00 |
CF Cash and cash equivalents | 12 637.00 | | 12 637.00 | 12 637.00 |
CH Prepaid expenses | 72 053.00 | | 72 053.00 | 72 053.00 |
CJ TOTAL (II) | 39 769 770.00 | 173 801.00 | 39 595 969.00 | 39 769 770.00 |
CN Currency translation adjustments (V) | 237 624.00 | | 237 624.00 | 237 624.00 |
CO Grand total (0 to V) | 47 167 431.00 | 6 482 575.00 | 40 684 857.00 | 47 167 431.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 707 445.00 | 1 707 445.00 | | 1 707 445.00 |
DD Legal reserve (1) | 170 745.00 | 170 745.00 | | 170 745.00 |
DG Other reserves | 80 407.00 | 80 407.00 | | 80 407.00 |
DH Retained earnings | -2 012 220.00 | -1 322 151.00 | | -2 012 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 339 384.00 | -690 069.00 | | -2 339 384.00 |
DL TOTAL (I) | -2 393 008.00 | -53 623.00 | | -2 393 008.00 |
DP Provisions for Risks | 237 624.00 | 318 837.00 | | 237 624.00 |
DR TOTAL (IV) | 237 624.00 | 318 837.00 | | 237 624.00 |
DW Advances and down payments received on current orders | | 28 753.00 | | |
DX Trade payables and related accounts | 1 322 392.00 | 2 054 286.00 | | 1 322 392.00 |
DY Tax and social security liabilities | 455 115.00 | 239 318.00 | | 455 115.00 |
EA Other liabilities | 41 051 328.00 | 37 151 346.00 | | 41 051 328.00 |
EB Prepaid income (2) | 9 535.00 | | | 9 535.00 |
EC TOTAL (IV) | 42 838 370.00 | 39 473 703.00 | | 42 838 370.00 |
ED (V) | 1 871.00 | 1 270.00 | | 1 871.00 |
EE Grand total (I to V) | 40 684 857.00 | 39 740 186.00 | | 40 684 857.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 4 702 679.00 | |
FM Inventory production | | | 310 206.00 | |
FQ Other income | | | 2 036.00 | |
FR Total operating income (I) | | | 5 014 922.00 | |
FV Inventory change (raw materials and supplies) | | | -502 814.00 | |
FW Other purchases and external expenses | | | -4 731 361.00 | |
FX Taxes, duties, and similar payments | | | -207 664.00 | |
FY Salaries and Wages | | | -1 219 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -252 185.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | -52 532.00 | |
GF Total Operating Expenses (II) | | | -6 965 650.00 | |
GG - OPERATING RESULT (I - II) | | | -1 950 729.00 | |
GP Total financial income (V) | | | 49.00 | |
GQ Financial allocations to depreciation and provisions | | | 81 212.00 | |
GR Interest and similar expenses | | | -1 147 349.00 | |
GS Negative differences of foreign exchange | | | -24 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 088 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 039 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 501.00 | | | 30 501.00 |
HD Total exceptional income (VII) | 30 501.00 | | | 30 501.00 |
HE Exceptional expenses on management operations | -33 060.00 | | | -33 060.00 |
HH Total exceptional expenses (VIII) | 33 060.00 | | | 33 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 560.00 | | | -2 560.00 |
HK Income tax | 702 321.00 | 370 067.00 | | 702 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 045 472.00 | 11 963 202.00 | | 5 045 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 384 856.00 | 12 653 271.00 | | 7 384 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 339 384.00 | -690 069.00 | | -2 339 384.00 |
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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 | 10 721 651.00 | | 366 144.00 | 10 721 651.00 |
I4 DECREASES Grand Total | | 3 934 337.00 | 7 153 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 934 337.00 | 7 153 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 721 651.00 | | 366 144.00 | 10 721 651.00 |
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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 | 9 722 543.00 | 252 185.00 | 3 665 955.00 | 9 722 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 722 544.00 | 252 185.00 | 3 665 955.00 | 9 722 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 318 837.00 | 70 984.00 | 152 196.00 | 318 837.00 |
7B Total provisions for depreciation | 173 801.00 | | | 173 801.00 |
7C Grand total | 492 638.00 | 70 984.00 | 152 196.00 | 492 638.00 |
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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 | 1 322 392.00 | 1 322 392.00 | | 1 322 392.00 |
8C Staff and Related Accounts | 279 198.00 | 279 198.00 | | 279 198.00 |
8L Deferred income | 9 535.00 | 9 535.00 | | 9 535.00 |
UX Other trade receivables | 823 832.00 | 823 832.00 | | 823 832.00 |
UY Staff and related accounts | 671.00 | 671.00 | | 671.00 |
VA Doubtful or disputed receivables | 173 801.00 | 173 801.00 | | 173 801.00 |
VB VAT | 298 777.00 | 298 777.00 | | 298 777.00 |
VC Group and associates | 36 435 002.00 | 36 435 002.00 | | 36 435 002.00 |
VI Group and Associates | 41 051 328.00 | 9 325 404.00 | 31 725 924.00 | 41 051 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 917.00 | 175 917.00 | | 175 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 502.00 | 90 502.00 | | 90 502.00 |
VS Prepaid expenses | 72 053.00 | 72 053.00 | | 72 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 132 262.00 | 38 132 262.00 | | 38 132 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 840 240.00 | 11 114 317.00 | 31 725 924.00 | 42 840 240.00 |
