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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 | 720.00 | 720.00 | | 720.00 |
AT Other tangible assets | 136 205.00 | 126 802.00 | 9 403.00 | 136 205.00 |
BJ TOTAL (I) | 1 743 596.00 | 127 522.00 | 1 616 074.00 | 1 743 596.00 |
BL Raw materials, supplies | 2 690 672.00 | 87 398.00 | 2 603 274.00 | 2 690 672.00 |
BZ Other receivables | 6 155 915.00 | 931 131.00 | 5 224 784.00 | 6 155 915.00 |
CD Marketable securities | 287 613.00 | | 287 613.00 | 287 613.00 |
CF Cash and cash equivalents | 1 164 209.00 | | 1 164 209.00 | 1 164 209.00 |
CH Prepaid expenses | 6 470.00 | | 6 470.00 | 6 470.00 |
CJ TOTAL (II) | 10 304 878.00 | 1 018 529.00 | 9 286 349.00 | 10 304 878.00 |
CO Grand total (0 to V) | 12 048 475.00 | 1 146 051.00 | 10 902 424.00 | 12 048 475.00 |
CS Evaluated investments - equity method | 1 606 671.00 | | 1 606 671.00 | 1 606 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 260 000.00 | 1 260 000.00 | | 1 260 000.00 |
DD Legal reserve (1) | 126 000.00 | 126 000.00 | | 126 000.00 |
DG Other reserves | 8 892 699.00 | 7 899 395.00 | | 8 892 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -911.00 | 993 304.00 | | -911.00 |
DL TOTAL (I) | 10 277 787.00 | 10 278 699.00 | | 10 277 787.00 |
DP Provisions for Risks | 35 000.00 | 42 300.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 42 300.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 234.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 43 315.00 | 61 327.00 | | 43 315.00 |
DW Advances and down payments received on current orders | 515 474.00 | 550 519.00 | | 515 474.00 |
DY Tax and social security liabilities | 23 236.00 | 124 188.00 | | 23 236.00 |
EA Other liabilities | 7 611.00 | 5 102.00 | | 7 611.00 |
EC TOTAL (IV) | 589 636.00 | 741 370.00 | | 589 636.00 |
EE Grand total (I to V) | 10 902 424.00 | 11 062 369.00 | | 10 902 424.00 |
EG Accrued income and payables due within one year | 589 636.00 | 741 370.00 | | 589 636.00 |
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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 | | | 446 250.00 | |
FJ Net sales | | | 446 250.00 | |
FM Inventory production | | | 20 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 455.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 480 228.00 | |
FU Purchases of raw materials and other supplies | | | 125 645.00 | |
FV Inventory change (raw materials and supplies) | | | 18 928.00 | |
FW Other purchases and external expenses | | | 174 121.00 | |
FX Taxes, duties, and similar payments | | | 8 376.00 | |
FY Salaries and Wages | | | 118 067.00 | |
FZ Social Security Contributions | | | 13 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 709.00 | |
GB Operating Expenses - Provisions | | | 500.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 565 955.00 | |
GG - OPERATING RESULT (I - II) | | | -85 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 043.00 | |
GL Other interest and similar income | | | 6 327.00 | |
GP Total financial income (V) | | | 120 371.00 | |
GR Interest and similar expenses | | | 48 886.00 | |
GU Total financial expenses (VI) | | | 48 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 906.00 | 659.00 | | 7 906.00 |
HB Exceptional income from capital transactions | | 3 370.00 | | |
HD Total exceptional income (VII) | 7 906.00 | 4 029.00 | | 7 906.00 |
HE Exceptional expenses on management operations | | 20 771.00 | | |
HF Exceptional expenses on capital transactions | | 1 819.00 | | |
HG Exceptional depreciation and provisions | | 918.00 | | |
HH Total exceptional expenses (VIII) | | 23 508.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 906.00 | -19 479.00 | | 7 906.00 |
HK Income tax | -5 426.00 | 429 310.00 | | -5 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 504.00 | 3 063 828.00 | | 608 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 416.00 | 2 070 524.00 | | 609 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -911.00 | 993 304.00 | | -911.00 |
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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 | 357 481.00 | | 1 386 115.00 | 357 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 606 671.00 | |
I4 DECREASES Grand Total | | | 1 743 596.00 | |
IO DECREASES Total including other intangible assets | | | 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 720.00 | | | 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 205.00 | | | 136 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 556.00 | | 1 386 115.00 | 220 556.00 |
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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 | 124 272.00 | 3 250.00 | | 124 272.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 551.00 | 3 250.00 | | 123 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 42 300.00 | 500.00 | 7 800.00 | 42 300.00 |
6N Inventories and work in progress | 87 398.00 | | | 87 398.00 |
6X Other provisions for depreciation | 827 672.00 | 103 459.00 | | 827 672.00 |
7B Total provisions for depreciation | 915 070.00 | 103 459.00 | | 915 070.00 |
7C Grand total | 957 370.00 | 103 959.00 | 7 800.00 | 957 370.00 |
UE of which provisions and reversals: - Operating | | 103 959.00 | 7 800.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 515 475.00 | 515 475.00 | | 515 475.00 |
8C Staff and Related Accounts | 978.00 | 978.00 | | 978.00 |
8D Social Security and Other Social Organizations | 13 881.00 | 13 881.00 | | 13 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 611.00 | 7 611.00 | | 7 611.00 |
VB VAT | 106 091.00 | 106 091.00 | | 106 091.00 |
VC Group and associates | 401 571.00 | 401 571.00 | | 401 571.00 |
VI Group and Associates | 43 315.00 | 43 315.00 | | 43 315.00 |
VM Income taxes | 170 426.00 | 170 426.00 | | 170 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 017.00 | 8 017.00 | | 8 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 477 827.00 | 5 477 827.00 | | 5 477 827.00 |
VS Prepaid expenses | 6 470.00 | 6 470.00 | | 6 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 162 384.00 | 6 162 384.00 | | 6 162 384.00 |
VW VAT | 360.00 | 360.00 | | 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 636.00 | 589 636.00 | | 589 636.00 |
