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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 | 43 062.00 | 40 796.00 | 2 266.00 | 43 062.00 |
AT Other tangible assets | 69 676.00 | 52 969.00 | 16 707.00 | 69 676.00 |
BD Other fixed assets | 1 509.00 | | 1 509.00 | 1 509.00 |
BH Other financial assets | 3 005.00 | | 3 005.00 | 3 005.00 |
BJ TOTAL (I) | 195 254.00 | 93 765.00 | 101 488.00 | 195 254.00 |
BN Goods in progress | 7 220 136.00 | 26 108.00 | 7 194 028.00 | 7 220 136.00 |
BX Customers and related accounts | 67 286.00 | | 67 286.00 | 67 286.00 |
BZ Other receivables | 21 322 646.00 | | 21 322 646.00 | 21 322 646.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 456 734.00 | | 3 456 734.00 | 3 456 734.00 |
CH Prepaid expenses | 22 701.00 | | 22 701.00 | 22 701.00 |
CJ TOTAL (II) | 32 089 505.00 | 26 108.00 | 32 063 397.00 | 32 089 505.00 |
CO Grand total (0 to V) | 32 284 759.00 | 119 873.00 | 32 164 885.00 | 32 284 759.00 |
CU Other investments | 78 000.00 | | 78 000.00 | 78 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 079 808.00 | 1 079 808.00 | | 1 079 808.00 |
DD Legal reserve (1) | 4 070.00 | 4 070.00 | | 4 070.00 |
DF Regulated reserves (1) | 1 347.00 | 1 347.00 | | 1 347.00 |
DH Retained earnings | -222 039.00 | -274 990.00 | | -222 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -250 545.00 | 52 951.00 | | -250 545.00 |
DL TOTAL (I) | 612 640.00 | 863 186.00 | | 612 640.00 |
DP Provisions for Risks | 342 000.00 | 42 000.00 | | 342 000.00 |
DQ Provisions for Expenses | | 99 601.00 | | |
DR TOTAL (IV) | 342 000.00 | 141 601.00 | | 342 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 815 472.00 | 8 983 565.00 | | 7 815 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 560.00 | 1 321 049.00 | | 392 560.00 |
DX Trade payables and related accounts | 788 888.00 | 817 977.00 | | 788 888.00 |
DY Tax and social security liabilities | 107 208.00 | 83 800.00 | | 107 208.00 |
EA Other liabilities | 19 159 271.00 | 13 550 126.00 | | 19 159 271.00 |
EB Prepaid income (2) | 2 946 844.00 | 2 970 462.00 | | 2 946 844.00 |
EC TOTAL (IV) | 31 210 244.00 | 27 726 981.00 | | 31 210 244.00 |
EE Grand total (I to V) | 32 164 885.00 | 28 731 768.00 | | 32 164 885.00 |
EG Accrued income and payables due within one year | 31 210 244.00 | 27 726 981.00 | | 31 210 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 369.00 | 26 885.00 | | 53 369.00 |
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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 | 3 210 524.00 | | 3 210 524.00 | 3 210 524.00 |
FJ Net sales | 3 210 524.00 | | 3 210 524.00 | 3 210 524.00 |
FM Inventory production | | | -2 694 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 686.00 | |
FQ Other income | | | 49 252.00 | |
FR Total operating income (I) | | | 785 425.00 | |
FV Inventory change (raw materials and supplies) | | | -1 547 221.00 | |
FW Other purchases and external expenses | | | 1 749 819.00 | |
FX Taxes, duties, and similar payments | | | 12 733.00 | |
FY Salaries and Wages | | | 354 717.00 | |
FZ Social Security Contributions | | | 142 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 108.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 745 513.00 | |
GG - OPERATING RESULT (I - II) | | | 39 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 556.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 596.00 | |
GR Interest and similar expenses | | | 1 484.00 | |
GU Total financial expenses (VI) | | | 1 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | 10 045.00 | | 10 000.00 |
HB Exceptional income from capital transactions | 430.00 | 185 200.00 | | 430.00 |
HC Reversals of provisions and transfers of expenses | 7 825.00 | 99 601.00 | | 7 825.00 |
HD Total exceptional income (VII) | 18 256.00 | 294 846.00 | | 18 256.00 |
HE Exceptional expenses on management operations | 7 825.00 | 115 750.00 | | 7 825.00 |
HF Exceptional expenses on capital transactions | | 12 587.00 | | |
HG Exceptional depreciation and provisions | 300 000.00 | 149 426.00 | | 300 000.00 |
HH Total exceptional expenses (VIII) | 307 825.00 | 277 764.00 | | 307 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289 569.00 | 17 082.00 | | -289 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 277.00 | 942 265.00 | | 804 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 822.00 | 889 314.00 | | 1 054 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -250 545.00 | 52 951.00 | | -250 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 141 601.00 | 300 000.00 | 99 601.00 | 141 601.00 |
7C Grand total | 141 601.00 | 300 000.00 | 99 601.00 | 141 601.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 9.00 | | | 9.00 |
