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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 604 630.00 | 140 370.00 | 464 260.00 | 604 630.00 |
BD Other fixed assets | 7 865.00 | | 7 865.00 | 7 865.00 |
BF Loans | 310 000.00 | | 310 000.00 | 310 000.00 |
BH Other financial assets | 20 496.00 | | 20 496.00 | 20 496.00 |
BJ TOTAL (I) | 1 273 038.00 | 140 370.00 | 1 132 668.00 | 1 273 038.00 |
BN Goods in progress | 8 909 610.00 | | 8 909 610.00 | 8 909 610.00 |
BR Intermediate and finished products | | 11 616.00 | -11 616.00 | |
BT Goods | 171 616.00 | | 171 616.00 | 171 616.00 |
BV Advances and down payments on orders | 31 967.00 | | 31 967.00 | 31 967.00 |
BX Customers and related accounts | 504 722.00 | | 504 722.00 | 504 722.00 |
BZ Other receivables | 2 250 034.00 | | 2 250 034.00 | 2 250 034.00 |
CF Cash and cash equivalents | 2 060 562.00 | | 2 060 562.00 | 2 060 562.00 |
CH Prepaid expenses | 33 340.00 | | 33 340.00 | 33 340.00 |
CJ TOTAL (II) | 13 961 851.00 | 11 616.00 | 13 950 236.00 | 13 961 851.00 |
CO Grand total (0 to V) | 15 234 889.00 | 151 986.00 | 15 082 903.00 | 15 234 889.00 |
CU Other investments | 330 048.00 | | 330 048.00 | 330 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 026 384.00 | 1 026 320.00 | | 1 026 384.00 |
DD Legal reserve (1) | 102 632.00 | 102 613.00 | | 102 632.00 |
DE Statutory or contractual reserves | 3 417 270.00 | 2 660 234.00 | | 3 417 270.00 |
DG Other reserves | 31 162.00 | 31 162.00 | | 31 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 792.00 | 757 055.00 | | 62 792.00 |
DL TOTAL (I) | 4 640 240.00 | 4 577 384.00 | | 4 640 240.00 |
DQ Provisions for Expenses | 17 632.00 | 8 401.00 | | 17 632.00 |
DR TOTAL (IV) | 17 632.00 | 8 401.00 | | 17 632.00 |
DU Loans and Debts from Credit Institutions (3) | 7 250 571.00 | 5 003 289.00 | | 7 250 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 770 867.00 | 909 762.00 | | 770 867.00 |
DW Advances and down payments received on current orders | 51 000.00 | 54 414.00 | | 51 000.00 |
DX Trade payables and related accounts | 2 251 405.00 | 3 334 301.00 | | 2 251 405.00 |
DY Tax and social security liabilities | 75 551.00 | 43 913.00 | | 75 551.00 |
DZ Fixed asset liabilities and related accounts | 2 980.00 | 990.00 | | 2 980.00 |
EA Other liabilities | 21 992.00 | 6 811.00 | | 21 992.00 |
EB Prepaid income (2) | 664.00 | 3 681.00 | | 664.00 |
EC TOTAL (IV) | 10 425 031.00 | 9 357 161.00 | | 10 425 031.00 |
EE Grand total (I to V) | 15 082 903.00 | 13 942 947.00 | | 15 082 903.00 |
EI Including equity loans | 770 867.00 | | | 770 867.00 |
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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 | 1 733 224.00 | | 1 733 224.00 | 1 733 224.00 |
FG Production sold - services | 702 694.00 | | 702 694.00 | 702 694.00 |
FJ Net sales | 2 435 917.00 | | 2 435 917.00 | 2 435 917.00 |
FO Operating subsidies | | | 3 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 736.00 | |
FQ Other income | | | 5 043.00 | |
FR Total operating income (I) | | | 2 446 312.00 | |
FT Inventory change (goods) | | | 161 808.00 | |
FW Other purchases and external expenses | | | 2 385 052.00 | |
FX Taxes, duties, and similar payments | | | 10 176.00 | |
FY Salaries and Wages | | | 30 452.00 | |
FZ Social Security Contributions | | | 14 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 571.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 276.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 2 663 571.00 | |
GG - OPERATING RESULT (I - II) | | | -217 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 338 036.00 | |
GK Income from other securities and fixed asset receivables | | | 6 975.00 | |
GL Other interest and similar income | | | 6 359.00 | |
GP Total financial income (V) | | | 351 371.00 | |
GR Interest and similar expenses | | | 57 943.00 | |
GU Total financial expenses (VI) | | | 57 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 907.00 | | |
HD Total exceptional income (VII) | | 21 907.00 | | |
HE Exceptional expenses on management operations | 291.00 | | | 291.00 |
HH Total exceptional expenses (VIII) | 291.00 | | | 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291.00 | 21 907.00 | | -291.00 |
HK Income tax | 13 086.00 | 39 640.00 | | 13 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 797 682.00 | 5 701 484.00 | | 2 797 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 734 891.00 | 4 944 429.00 | | 2 734 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 792.00 | 757 055.00 | | 62 792.00 |
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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 | 1 302 488.00 | | 32 980.00 | 1 302 488.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 430.00 | 668 408.00 | |
I4 DECREASES Grand Total | | 62 430.00 | 1 273 038.00 | |
IO DECREASES Total including other intangible assets | | | 604 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 604 630.00 | | | 604 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 697 858.00 | | 32 980.00 | 697 858.00 |
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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 | 100 091.00 | 40 279.00 | | 100 091.00 |
PE DEPRECIATION Total including other intangible assets | 100 091.00 | 40 279.00 | | 100 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 685.00 | 20 847.00 | 284.00 | 8 685.00 |
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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 | 657 730.00 | 655 531.00 | 2 199.00 | 657 730.00 |
8B Suppliers and Related Accounts | 2 251 405.00 | 2 251 405.00 | | 2 251 405.00 |
8D Social Security and Other Social Organizations | 3 706.00 | 3 706.00 | | 3 706.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 980.00 | 2 980.00 | | 2 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 992.00 | 21 992.00 | | 21 992.00 |
8L Deferred income | 664.00 | 664.00 | | 664.00 |
UP Loans | 310 000.00 | | 310 000.00 | 310 000.00 |
UT Other financial assets | 20 496.00 | | 20 496.00 | 20 496.00 |
UX Other trade receivables | 504 722.00 | 504 722.00 | | 504 722.00 |
VB VAT | 401 345.00 | 401 345.00 | | 401 345.00 |
VC Group and associates | 1 814 678.00 | 1 814 678.00 | | 1 814 678.00 |
VG Loans with a maturity of up to one year at origin | 1 286 105.00 | 1 286 105.00 | | 1 286 105.00 |
VH Loans with a maturity of more than one year at origin | 5 964 466.00 | 255 630.00 | 5 427 110.00 | 5 964 466.00 |
VI Group and Associates | 113 137.00 | 113 137.00 | | 113 137.00 |
VM Income taxes | 30 089.00 | 30 089.00 | | 30 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 472.00 | 472.00 | | 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 923.00 | 3 923.00 | | 3 923.00 |
VS Prepaid expenses | 33 340.00 | 33 340.00 | | 33 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 118 593.00 | 2 788 097.00 | 330 496.00 | 3 118 593.00 |
VW VAT | 71 373.00 | 71 373.00 | | 71 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 374 031.00 | 4 662 996.00 | 5 429 309.00 | 10 374 031.00 |
