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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 277 157.00 | | 277 157.00 | 277 157.00 |
AP Buildings | 5 277 872.00 | 1 338 677.00 | 3 939 195.00 | 5 277 872.00 |
AT Other tangible assets | 1 511.00 | 1 233.00 | 277.00 | 1 511.00 |
AV Fixed assets in progress | 5 547.00 | | 5 547.00 | 5 547.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 5 583 396.00 | 1 345 430.00 | 4 237 966.00 | 5 583 396.00 |
BN Goods in progress | 8 406 560.00 | | 8 406 560.00 | 8 406 560.00 |
BV Advances and down payments on orders | 7 331.00 | | 7 331.00 | 7 331.00 |
BX Customers and related accounts | 1 309 764.00 | | 1 309 764.00 | 1 309 764.00 |
BZ Other receivables | 2 123 795.00 | | 2 123 795.00 | 2 123 795.00 |
CD Marketable securities | 199 989.00 | | 199 989.00 | 199 989.00 |
CF Cash and cash equivalents | 3 601 220.00 | | 3 601 220.00 | 3 601 220.00 |
CH Prepaid expenses | 637 225.00 | | 637 225.00 | 637 225.00 |
CJ TOTAL (II) | 16 285 883.00 | | 16 285 883.00 | 16 285 883.00 |
CO Grand total (0 to V) | 21 883 501.00 | 1 345 430.00 | 20 538 070.00 | 21 883 501.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 21 280.00 | 5 520.00 | 15 760.00 | 21 280.00 |
CW Deferred expenses or loan issuance costs | 14 222.00 | | 14 222.00 | 14 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 128 252.00 | 5 128 252.00 | | 5 128 252.00 |
DD Legal reserve (1) | 34 150.00 | 34 150.00 | | 34 150.00 |
DG Other reserves | 338 843.00 | 416 521.00 | | 338 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 617.00 | -77 678.00 | | -41 617.00 |
DK Regulated provisions | 135 577.00 | 90 184.00 | | 135 577.00 |
DL TOTAL (I) | 5 595 205.00 | 5 591 429.00 | | 5 595 205.00 |
DP Provisions for Risks | 5 547.00 | 5 547.00 | | 5 547.00 |
DQ Provisions for Expenses | 48 018.00 | 78 213.00 | | 48 018.00 |
DR TOTAL (IV) | 53 565.00 | 83 760.00 | | 53 565.00 |
DU Loans and Debts from Credit Institutions (3) | 5 960 063.00 | 7 628 702.00 | | 5 960 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DW Advances and down payments received on current orders | 2 500.00 | 5 000.00 | | 2 500.00 |
DX Trade payables and related accounts | 1 137 850.00 | 420 817.00 | | 1 137 850.00 |
DY Tax and social security liabilities | 513 273.00 | 391 259.00 | | 513 273.00 |
DZ Fixed asset liabilities and related accounts | 12 655.00 | 14 935.00 | | 12 655.00 |
EA Other liabilities | 3 248 693.00 | 3 273 149.00 | | 3 248 693.00 |
EB Prepaid income (2) | 1 414 267.00 | 323 590.00 | | 1 414 267.00 |
EC TOTAL (IV) | 14 889 300.00 | 14 657 452.00 | | 14 889 300.00 |
EE Grand total (I to V) | 20 538 070.00 | 20 332 641.00 | | 20 538 070.00 |
EG Accrued income and payables due within one year | 10 078 333.00 | 8 626 998.00 | | 10 078 333.00 |
EI Including equity loans | 2 600 000.00 | | | 2 600 000.00 |
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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 | 2 967 248.00 | | 2 967 248.00 | 2 967 248.00 |
FG Production sold - services | 1 445 474.00 | | 1 445 474.00 | 1 445 474.00 |
FJ Net sales | 4 412 722.00 | | 4 412 722.00 | 4 412 722.00 |
FM Inventory production | | | -67 294.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 518 678.00 | |
FQ Other income | | | 5 943.00 | |
FR Total operating income (I) | | | 4 870 050.00 | |
FW Other purchases and external expenses | | | 3 476 496.00 | |
FX Taxes, duties, and similar payments | | | 140 838.00 | |
FY Salaries and Wages | | | 415 110.00 | |
FZ Social Security Contributions | | | 200 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 801.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 303 888.00 | |
GF Total Operating Expenses (II) | | | 4 711 730.00 | |
GG - OPERATING RESULT (I - II) | | | 158 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 895.00 | |
GL Other interest and similar income | | | 1 851.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 354.00 | |
GO Net income from sales of marketable securities | | | 38 359.00 | |
GP Total financial income (V) | | | 95 460.00 | |
GR Interest and similar expenses | | | 153 595.00 | |
GU Total financial expenses (VI) | | | 153 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 35 209.00 | | |
HD Total exceptional income (VII) | | 35 209.00 | | |
HE Exceptional expenses on management operations | | 212 754.00 | | |
HF Exceptional expenses on capital transactions | 1 420.00 | 35 209.00 | | 1 420.00 |
HH Total exceptional expenses (VIII) | 46 813.00 | 286 362.00 | | 46 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 813.00 | -251 153.00 | | -46 813.00 |
HJ Employee participation in company results | 21 796.00 | 76 435.00 | | 21 796.00 |
HK Income tax | 73 191.00 | -3 500.00 | | 73 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 965 509.00 | 5 306 572.00 | | 4 965 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 007 126.00 | 5 384 249.00 | | 5 007 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 617.00 | -77 678.00 | | -41 617.00 |
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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 | 5 582 897.00 | | 2 991.00 | 5 582 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 310.00 | |
I4 DECREASES Grand Total | | 2 492.00 | 5 583 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 492.00 | 5 562 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 561 587.00 | | 2 991.00 | 5 561 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 310.00 | | | 21 310.00 |
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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 | 1 167 366.00 | 173 616.00 | 1 072.00 | 1 167 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 167 366.00 | 173 616.00 | 1 072.00 | 1 167 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 90 184.00 | 45 393.00 | | 90 184.00 |
7C Grand total | 90 185.00 | 45 393.00 | | 90 185.00 |
UJ - Exceptional | | 45 393.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
8B Suppliers and Related Accounts | 1 137 850.00 | 1 137 850.00 | | 1 137 850.00 |
8D Social Security and Other Social Organizations | 513 273.00 | 513 273.00 | | 513 273.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 655.00 | 12 655.00 | | 12 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 248 693.00 | 3 248 693.00 | | 3 248 693.00 |
8L Deferred income | 1 414 267.00 | 1 414 267.00 | | 1 414 267.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 1 309 764.00 | 1 309 764.00 | | 1 309 764.00 |
VG Loans with a maturity of up to one year at origin | 828.00 | 828.00 | | 828.00 |
VH Loans with a maturity of more than one year at origin | 5 959 234.00 | 1 150 767.00 | 2 001 236.00 | 5 959 234.00 |
VK Loans repaid during the year | 1 609 175.00 | | | 1 609 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 123 795.00 | 2 123 795.00 | | 2 123 795.00 |
VS Prepaid expenses | 637 225.00 | 637 225.00 | | 637 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 070 813.00 | 4 070 813.00 | | 4 070 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 886 800.00 | 10 078 333.00 | 2 001 236.00 | 14 886 800.00 |
