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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 | 59 572.00 | 59 260.00 | 311.00 | 59 572.00 |
AH Goodwill | 21 190.00 | | 21 190.00 | 21 190.00 |
AN Land | 26 380.00 | 18 757.00 | 7 622.00 | 26 380.00 |
AP Buildings | 636 595.00 | 422 743.00 | 213 852.00 | 636 595.00 |
AR Technical installations, industrial equipment and tools | 212 490.00 | 204 771.00 | 7 719.00 | 212 490.00 |
AT Other tangible assets | 689 419.00 | 455 880.00 | 233 540.00 | 689 419.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | | | | |
BH Other financial assets | 987.00 | | 987.00 | 987.00 |
BJ TOTAL (I) | 1 646 648.00 | 1 161 411.00 | 485 237.00 | 1 646 648.00 |
BL Raw materials, supplies | 27 273.00 | | 27 273.00 | 27 273.00 |
BN Goods in progress | 2 658 867.00 | 93 594.00 | 2 565 273.00 | 2 658 867.00 |
BV Advances and down payments on orders | 4 245.00 | | 4 245.00 | 4 245.00 |
BX Customers and related accounts | 2 441 232.00 | 86 112.00 | 2 355 120.00 | 2 441 232.00 |
BZ Other receivables | 160 555.00 | | 160 555.00 | 160 555.00 |
CD Marketable securities | 1 999 000.00 | | 1 999 000.00 | 1 999 000.00 |
CF Cash and cash equivalents | 1 342 056.00 | | 1 342 056.00 | 1 342 056.00 |
CH Prepaid expenses | 36 125.00 | | 36 125.00 | 36 125.00 |
CJ TOTAL (II) | 8 669 353.00 | 179 706.00 | 8 489 647.00 | 8 669 353.00 |
CO Grand total (0 to V) | 10 316 001.00 | 1 341 117.00 | 8 974 884.00 | 10 316 001.00 |
CP Shares due in less than one year | 987.00 | | | 987.00 |
CR Shares due in more than one year | 113 108.00 | | | 113 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 201 280.00 | 1 197 168.00 | | 1 201 280.00 |
DD Legal reserve (1) | 1 224 458.00 | 1 224 458.00 | | 1 224 458.00 |
DE Statutory or contractual reserves | 1 551 780.00 | 1 551 780.00 | | 1 551 780.00 |
DH Retained earnings | -87 620.00 | | | -87 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -233 018.00 | -87 620.00 | | -233 018.00 |
DL TOTAL (I) | 3 656 880.00 | 3 885 786.00 | | 3 656 880.00 |
DP Provisions for Risks | | 9 450.00 | | |
DQ Provisions for Expenses | 180 027.00 | 44 853.00 | | 180 027.00 |
DR TOTAL (IV) | 180 027.00 | 54 303.00 | | 180 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 799.00 | 271 445.00 | | 260 799.00 |
DX Trade payables and related accounts | 1 252 455.00 | 1 001 866.00 | | 1 252 455.00 |
DY Tax and social security liabilities | 907 856.00 | 992 058.00 | | 907 856.00 |
EA Other liabilities | 28 762.00 | 20 283.00 | | 28 762.00 |
EB Prepaid income (2) | 2 688 105.00 | 2 586 820.00 | | 2 688 105.00 |
EC TOTAL (IV) | 5 137 977.00 | 4 872 472.00 | | 5 137 977.00 |
EE Grand total (I to V) | 8 974 884.00 | 8 812 561.00 | | 8 974 884.00 |
EG Accrued income and payables due within one year | 4 939 393.00 | 4 632 706.00 | | 4 939 393.00 |
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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 | | | 8 997 052.00 | |
FJ Net sales | | | 8 997 052.00 | |
FM Inventory production | | | 246 499.00 | |
FN Capitalized production | | | 1 191.00 | |
FO Operating subsidies | | | 3 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 694.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 9 374 412.00 | |
FU Purchases of raw materials and other supplies | | | 4 703 072.00 | |
FV Inventory change (raw materials and supplies) | | | 5 311.00 | |
FW Other purchases and external expenses | | | 1 879 835.00 | |
FX Taxes, duties, and similar payments | | | 53 925.00 | |
FY Salaries and Wages | | | 1 655 542.00 | |
FZ Social Security Contributions | | | 913 029.00 | |
GB Operating Expenses - Provisions | | | 396 168.00 | |
GE Other Expenses | | | 3 442.00 | |
GF Total Operating Expenses (II) | | | 9 610 324.00 | |
GG - OPERATING RESULT (I - II) | | | -235 912.00 | |
GL Other interest and similar income | | | 3 869.00 | |
GP Total financial income (V) | | | 3 869.00 | |
GR Interest and similar expenses | | | 12 316.00 | |
GU Total financial expenses (VI) | | | 12 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 707.00 | 8 930.00 | | 16 707.00 |
HH Total exceptional expenses (VIII) | 10 033.00 | 48 934.00 | | 10 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 674.00 | -40 003.00 | | 6 674.00 |
HK Income tax | -4 667.00 | -4 400.00 | | -4 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 394 988.00 | 8 345 363.00 | | 9 394 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 628 006.00 | 8 432 983.00 | | 9 628 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -233 018.00 | -87 620.00 | | -233 018.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 11 025.00 | 1 002.00 | |
IO DECREASES Total including other intangible assets | | 621.00 | 80 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 274.00 | 1 564 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 762.00 | | 621.00 | 80 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 530 666.00 | | 159 492.00 | 1 530 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 187.00 | | 9 840.00 | 2 187.00 |
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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 | 1 156 875.00 | 124 857.00 | 120 321.00 | 1 156 875.00 |
PE DEPRECIATION Total including other intangible assets | 48 145.00 | 11 737.00 | 621.00 | 48 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 108 730.00 | 113 120.00 | 119 700.00 | 1 108 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 303.00 | 173 527.00 | 47 803.00 | 54 303.00 |
6N Inventories and work in progress | 38 522.00 | 93 594.00 | 38 522.00 | 38 522.00 |
6T Receivables | 81 973.00 | 4 189.00 | 50.00 | 81 973.00 |
7B Total provisions for depreciation | 120 495.00 | 97 783.00 | 38 572.00 | 120 495.00 |
7C Grand total | 174 798.00 | 271 310.00 | 86 375.00 | 174 798.00 |
UE of which provisions and reversals: - Operating | | 271 310.00 | 86 375.00 | |
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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 | 260 799.00 | 62 215.00 | 198 584.00 | 260 799.00 |
8B Suppliers and Related Accounts | 1 252 455.00 | 1 252 455.00 | | 1 252 455.00 |
8C Staff and Related Accounts | 174 277.00 | 174 277.00 | | 174 277.00 |
8D Social Security and Other Social Organizations | 213 065.00 | 213 065.00 | | 213 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 762.00 | 28 762.00 | | 28 762.00 |
8L Deferred income | 2 688 105.00 | 2 688 105.00 | | 2 688 105.00 |
UT Other financial assets | 987.00 | 987.00 | | 987.00 |
UX Other trade receivables | 2 328 124.00 | 2 328 124.00 | | 2 328 124.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
UZ Social Security, other social security organizations | 5 693.00 | 5 693.00 | | 5 693.00 |
VA Doubtful or disputed receivables | 113 108.00 | | 113 108.00 | 113 108.00 |
VB VAT | 25 472.00 | 25 472.00 | | 25 472.00 |
VM Income taxes | 121 629.00 | 121 629.00 | | 121 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 282.00 | 20 282.00 | | 20 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 261.00 | 4 261.00 | | 4 261.00 |
VS Prepaid expenses | 36 125.00 | 36 125.00 | | 36 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 638 899.00 | 2 525 791.00 | 113 108.00 | 2 638 899.00 |
VW VAT | 500 232.00 | 500 232.00 | | 500 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 137 977.00 | 4 939 393.00 | 198 584.00 | 5 137 977.00 |
