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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 30 012.00 | | 30 012.00 | 30 012.00 |
BN Goods in progress | 1 722 075.00 | 183 000.00 | 1 539 075.00 | 1 722 075.00 |
BR Intermediate and finished products | 2 514 998.00 | | 2 514 998.00 | 2 514 998.00 |
BZ Other receivables | 284 914.00 | | 284 914.00 | 284 914.00 |
CF Cash and cash equivalents | 1 133 130.00 | | 1 133 130.00 | 1 133 130.00 |
CJ TOTAL (II) | 5 655 118.00 | 183 000.00 | 5 472 118.00 | 5 655 118.00 |
CO Grand total (0 to V) | 5 685 130.00 | 183 000.00 | 5 502 130.00 | 5 685 130.00 |
CU Other investments | 30 012.00 | | 30 012.00 | 30 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 550 706.00 | | | 4 550 706.00 |
DH Retained earnings | -5 370 212.00 | | | -5 370 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 262 290.00 | | | 3 262 290.00 |
DL TOTAL (I) | 2 442 784.00 | | | 2 442 784.00 |
DQ Provisions for Expenses | 226 514.00 | | | 226 514.00 |
DR TOTAL (IV) | 226 514.00 | | | 226 514.00 |
DU Loans and Debts from Credit Institutions (3) | 114 570.00 | | | 114 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384.00 | | | 384.00 |
DX Trade payables and related accounts | 142 269.00 | | | 142 269.00 |
DY Tax and social security liabilities | 123 549.00 | | | 123 549.00 |
DZ Fixed asset liabilities and related accounts | 44 767.00 | | | 44 767.00 |
EA Other liabilities | 2 016 291.00 | | | 2 016 291.00 |
EB Prepaid income (2) | 391 000.00 | | | 391 000.00 |
EC TOTAL (IV) | 2 832 831.00 | | | 2 832 831.00 |
EE Grand total (I to V) | 5 502 130.00 | | | 5 502 130.00 |
EG Accrued income and payables due within one year | 722 488.00 | | | 722 488.00 |
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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 | 54 083.00 | | 54 083.00 | 54 083.00 |
FG Production sold - services | 48 522.00 | | 48 522.00 | 48 522.00 |
FJ Net sales | 102 606.00 | | 102 606.00 | 102 606.00 |
FM Inventory production | | | 919 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 920.00 | |
FQ Other income | | | 46 046.00 | |
FR Total operating income (I) | | | 1 128 922.00 | |
FU Purchases of raw materials and other supplies | | | 10 200.00 | |
FW Other purchases and external expenses | | | 1 134 876.00 | |
FX Taxes, duties, and similar payments | | | 19 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 183 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 347 551.00 | |
GG - OPERATING RESULT (I - II) | | | -218 629.00 | |
GL Other interest and similar income | | | 3 578.00 | |
GP Total financial income (V) | | | 3 578.00 | |
GR Interest and similar expenses | | | 106 885.00 | |
GU Total financial expenses (VI) | | | 106 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -321 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115 485.00 | | | 115 485.00 |
HB Exceptional income from capital transactions | 3 257 359.00 | | | 3 257 359.00 |
HC Reversals of provisions and transfers of expenses | 286 350.00 | | | 286 350.00 |
HD Total exceptional income (VII) | 3 659 194.00 | | | 3 659 194.00 |
HE Exceptional expenses on management operations | 66 244.00 | | | 66 244.00 |
HF Exceptional expenses on capital transactions | 8 724.00 | | | 8 724.00 |
HH Total exceptional expenses (VIII) | 74 968.00 | | | 74 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 584 226.00 | | | 3 584 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 791 695.00 | | | 4 791 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 529 405.00 | | | 1 529 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 262 290.00 | | | 3 262 290.00 |
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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 | 131 660 043.00 | | | 131 660 043.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 319 642.00 | | | 319 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 012.00 | |
I4 DECREASES Grand Total | | 131 630 031.00 | 30 012.00 | |
IN DECREASES Start-up, development, or research expenses | | 319 642.00 | | |
IO DECREASES Total including other intangible assets | | 457 187.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 130 853 201.00 | | |
KD ACQUISITIONS Total including other intangible assets | 457 187.00 | | | 457 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 853 201.00 | | | 130 853 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 012.00 | | | 30 012.00 |
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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 | 4 897 779.00 | | 4 897 779.00 | 4 897 779.00 |
CY DEPRECIATION Start-up, development, or research expenses | 319 642.00 | | 319 642.00 | 319 642.00 |
PE DEPRECIATION Total including other intangible assets | 32 348.00 | | 32 348.00 | 32 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 545 787.00 | | 4 545 787.00 | 4 545 787.00 |
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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 | 573 784.00 | | 347 270.00 | 573 784.00 |
6N Inventories and work in progress | | 183 000.00 | | |
6T Receivables | 99 132.00 | | 99 132.00 | 99 132.00 |
7B Total provisions for depreciation | 99 132.00 | 183 000.00 | 99 132.00 | 99 132.00 |
7C Grand total | 672 916.00 | 183 000.00 | 446 402.00 | 672 916.00 |
UE of which provisions and reversals: - Operating | | 183 000.00 | 60 920.00 | |
UJ - Exceptional | | | 286 350.00 | |
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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 | 384.00 | 384.00 | | 384.00 |
8B Suppliers and Related Accounts | 142 269.00 | 142 269.00 | | 142 269.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 767.00 | 44 767.00 | | 44 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 291.00 | 16 291.00 | | 16 291.00 |
8L Deferred income | 391 000.00 | 391 000.00 | | 391 000.00 |
VG Loans with a maturity of up to one year at origin | 114 570.00 | 4 227.00 | 16 453.00 | 114 570.00 |
VI Group and Associates | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 3 503 622.00 | | | 3 503 622.00 |
VP Miscellaneous | 237 000.00 | 237 000.00 | | 237 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 549.00 | 123 549.00 | | 123 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 914.00 | 47 914.00 | | 47 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 914.00 | 284 914.00 | | 284 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 832 831.00 | 722 488.00 | 16 453.00 | 2 832 831.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 19 474.00 | | | 19 474.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 376.00 | | | 19 376.00 |
ST Other accounts | 66 544.00 | | | 66 544.00 |
YT Subcontracting | 948 954.00 | | | 948 954.00 |
YU External personnel | 100 000.00 | | | 100 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 474.00 | | | 19 474.00 |
YY Amount of VAT collected | 2 128 963.00 | | | 2 128 963.00 |
YZ Total deductible VAT on goods and services | 29 379.00 | | | 29 379.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 134 876.00 | | | 1 134 876.00 |
