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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 | 44 744.00 | 41 601.00 | 3 143.00 | 44 744.00 |
AN Land | 635 051.00 | 753.00 | 634 299.00 | 635 051.00 |
AP Buildings | 1 066 714.00 | 389 340.00 | 677 374.00 | 1 066 714.00 |
AT Other tangible assets | 186 211.00 | 148 478.00 | 37 733.00 | 186 211.00 |
AX Advances and down payments | 6 208.00 | 5 000.00 | 1 208.00 | 6 208.00 |
BH Other financial assets | 2 999.00 | | 2 999.00 | 2 999.00 |
BJ TOTAL (I) | 2 917 649.00 | 1 476 993.00 | 1 440 657.00 | 2 917 649.00 |
BN Goods in progress | 1 424 425.00 | | 1 424 425.00 | 1 424 425.00 |
BT Goods | 1 646 346.00 | | 1 646 346.00 | 1 646 346.00 |
BV Advances and down payments on orders | 8 474.00 | | 8 474.00 | 8 474.00 |
BX Customers and related accounts | 4 198 796.00 | 1 729 998.00 | 2 468 798.00 | 4 198 796.00 |
BZ Other receivables | 1 306 201.00 | 418 208.00 | 887 993.00 | 1 306 201.00 |
CF Cash and cash equivalents | 175 423.00 | | 175 423.00 | 175 423.00 |
CH Prepaid expenses | 17 589.00 | | 17 589.00 | 17 589.00 |
CJ TOTAL (II) | 8 777 254.00 | 2 148 206.00 | 6 629 048.00 | 8 777 254.00 |
CO Grand total (0 to V) | 11 694 903.00 | 3 625 199.00 | 8 069 705.00 | 11 694 903.00 |
CU Other investments | 975 722.00 | 891 821.00 | 83 901.00 | 975 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 850 000.00 | 2 850 000.00 | | 2 850 000.00 |
DD Legal reserve (1) | 20 559.00 | 20 559.00 | | 20 559.00 |
DH Retained earnings | -2 984 428.00 | -2 435 308.00 | | -2 984 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 443.00 | -549 120.00 | | -114 443.00 |
DJ Investment subsidies | 797.00 | | | 797.00 |
DL TOTAL (I) | -227 515.00 | -113 869.00 | | -227 515.00 |
DQ Provisions for Expenses | 2 600.00 | 2 600.00 | | 2 600.00 |
DR TOTAL (IV) | 2 600.00 | 2 600.00 | | 2 600.00 |
DU Loans and Debts from Credit Institutions (3) | 668 915.00 | 805 109.00 | | 668 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606 904.00 | 1 131 147.00 | | 606 904.00 |
DX Trade payables and related accounts | 1 093 338.00 | 1 127 918.00 | | 1 093 338.00 |
DY Tax and social security liabilities | 1 080 191.00 | 770 875.00 | | 1 080 191.00 |
DZ Fixed asset liabilities and related accounts | 73 829.00 | | | 73 829.00 |
EA Other liabilities | 576 433.00 | 599 482.00 | | 576 433.00 |
EB Prepaid income (2) | 4 695 008.00 | 5 335 104.00 | | 4 695 008.00 |
EC TOTAL (IV) | 8 294 620.00 | 9 769 635.00 | | 8 294 620.00 |
EE Grand total (I to V) | 8 069 705.00 | 9 658 366.00 | | 8 069 705.00 |
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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 | 2 202 845.00 | | 2 202 845.00 | 2 202 845.00 |
FJ Net sales | 2 202 845.00 | | 2 202 845.00 | 2 202 845.00 |
FM Inventory production | | | -1 923 394.00 | |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 582 063.00 | |
FR Total operating income (I) | | | 1 875 514.00 | |
FW Other purchases and external expenses | | | 599 854.00 | |
FX Taxes, duties, and similar payments | | | 41 648.00 | |
FY Salaries and Wages | | | 792 806.00 | |
FZ Social Security Contributions | | | 259 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 849.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 110 944.00 | |
GE Other Expenses | | | 8 299.00 | |
GF Total Operating Expenses (II) | | | 1 871 732.00 | |
GG - OPERATING RESULT (I - II) | | | 3 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 130.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 433 651.00 | |
GP Total financial income (V) | | | 447 782.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 564 991.00 | |
GT Net expenses on sales of marketable securities | | | 259 558.00 | |
GU Total financial expenses (VI) | | | 824 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -372 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 310 821.00 | 114 781.00 | | 310 821.00 |
HB Exceptional income from capital transactions | 8 131.00 | 1 728.00 | | 8 131.00 |
HC Reversals of provisions and transfers of expenses | | 2 254.00 | | |
HD Total exceptional income (VII) | 318 952.00 | 118 762.00 | | 318 952.00 |
HE Exceptional expenses on management operations | 50 186.00 | 38 593.00 | | 50 186.00 |
HF Exceptional expenses on capital transactions | 10 224.00 | 178 513.00 | | 10 224.00 |
HG Exceptional depreciation and provisions | | 382 500.00 | | |
HH Total exceptional expenses (VIII) | 60 410.00 | 599 606.00 | | 60 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 258 542.00 | -480 844.00 | | 258 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 642 248.00 | 4 619 675.00 | | 2 642 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 756 691.00 | 5 168 795.00 | | 2 756 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 443.00 | -549 120.00 | | -114 443.00 |
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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 | 2 032 265.00 | 58 849.00 | 2 470.00 | 2 032 265.00 |
PE DEPRECIATION Total including other intangible assets | 40 497.00 | 1 104.00 | | 40 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 296.00 | 57 745.00 | 2 470.00 | 483 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 045 422.00 | 87 236.00 | 11 260.00 | 2 045 422.00 |
7B Total provisions for depreciation | 2 045 422.00 | 87 236.00 | 11 260.00 | 2 045 422.00 |
7C Grand total | 2 045 422.00 | 87 236.00 | 11 260.00 | 2 045 422.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 668 916.00 | 75 922.00 | 357 175.00 | 668 916.00 |
8A Miscellaneous Loans and Financial Debts | 606 905.00 | 606 905.00 | | 606 905.00 |
8B Suppliers and Related Accounts | 1 093 338.00 | 1 093 338.00 | | 1 093 338.00 |
8D Social Security and Other Social Organizations | 580 192.00 | 580 192.00 | | 580 192.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 829.00 | 73 829.00 | | 73 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 576 433.00 | 576 433.00 | | 576 433.00 |
8L Deferred income | 4 695 008.00 | 4 695 008.00 | | 4 695 008.00 |
UT Other financial assets | 2 999.00 | | 2 999.00 | 2 999.00 |
VS Prepaid expenses | 5 522 587.00 | 5 522 587.00 | | 5 522 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 525 586.00 | 5 522 587.00 | 2 999.00 | 5 525 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 294 620.00 | 7 701 636.00 | 357 175.00 | 8 294 620.00 |
