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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 5.00 | |
BD Other fixed assets | 6 332.00 | | 6 332.00 | 6 332.00 |
BF Loans | 347 237.00 | 3 659.00 | 343 578.00 | 347 237.00 |
BJ TOTAL (I) | 14 776 514.00 | 8 246 043.00 | 6 530 471.00 | 14 776 514.00 |
BL Raw materials, supplies | 31 171.00 | 31 171.00 | | 31 171.00 |
BN Goods in progress | 3 640 956.00 | | 3 640 956.00 | 3 640 956.00 |
BX Customers and related accounts | 1 726 633.00 | 16 800.00 | 1 709 833.00 | 1 726 633.00 |
BZ Other receivables | 1 162 628.00 | | 1 162 628.00 | 1 162 628.00 |
CF Cash and cash equivalents | 1 628 090.00 | | 1 628 090.00 | 1 628 090.00 |
CJ TOTAL (II) | 8 189 478.00 | 47 971.00 | 8 141 507.00 | 8 189 478.00 |
CO Grand total (0 to V) | 22 965 992.00 | 8 294 014.00 | 14 671 978.00 | 22 965 992.00 |
CU Other investments | 14 422 945.00 | 8 242 384.00 | 6 180 561.00 | 14 422 945.00 |
CX Development or Research and Development Expenses | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 444.00 | 182 456.00 | | 182 444.00 |
DD Legal reserve (1) | 19 010.00 | 19 010.00 | | 19 010.00 |
DE Statutory or contractual reserves | 9 779 766.00 | 9 757 223.00 | | 9 779 766.00 |
DF Regulated reserves (1) | 196 749.00 | 192 240.00 | | 196 749.00 |
DG Other reserves | 23 736.00 | 23 736.00 | | 23 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -326 377.00 | 27 052.00 | | -326 377.00 |
DK Regulated provisions | 21 601.00 | 21 601.00 | | 21 601.00 |
DL TOTAL (I) | 9 896 929.00 | 10 223 318.00 | | 9 896 929.00 |
DQ Provisions for Expenses | 32 850.00 | 70.00 | | 32 850.00 |
DR TOTAL (IV) | 32 850.00 | 70.00 | | 32 850.00 |
DU Loans and Debts from Credit Institutions (3) | 2 671 542.00 | 426 662.00 | | 2 671 542.00 |
DX Trade payables and related accounts | 340 950.00 | 320 924.00 | | 340 950.00 |
DY Tax and social security liabilities | 194 424.00 | 9 798.00 | | 194 424.00 |
EA Other liabilities | 20.00 | 4.00 | | 20.00 |
EB Prepaid income (2) | 1 535 263.00 | | | 1 535 263.00 |
EC TOTAL (IV) | 4 742 199.00 | 757 388.00 | | 4 742 199.00 |
EE Grand total (I to V) | 14 671 978.00 | 10 980 776.00 | | 14 671 978.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 3 097 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 568.00 | |
FR Total operating income (I) | | | 3 098 985.00 | |
FU Purchases of raw materials and other supplies | | | 2 037 828.00 | |
FV Inventory change (raw materials and supplies) | | | 853 182.00 | |
FW Other purchases and external expenses | | | 412 312.00 | |
FX Taxes, duties, and similar payments | | | 6 298.00 | |
FY Salaries and Wages | | | 34 246.00 | |
FZ Social Security Contributions | | | 13 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 021.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 850.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 3 430 053.00 | |
GG - OPERATING RESULT (I - II) | | | -331 068.00 | |
GI Supported loss or transferred profit (IV) | | | 70.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 521 360.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 859.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 850.00 | |
GP Total financial income (V) | | | 548 069.00 | |
GQ Financial allocations to depreciation and provisions | | | 537 932.00 | |
GR Interest and similar expenses | | | 5 376.00 | |
GU Total financial expenses (VI) | | | 543 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -326 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 962.00 | | |
HB Exceptional income from capital transactions | | 181 539.00 | | |
HD Total exceptional income (VII) | | 185 501.00 | | |
HE Exceptional expenses on management operations | | 980.00 | | |
HF Exceptional expenses on capital transactions | | 146 968.00 | | |
HH Total exceptional expenses (VIII) | | 147 948.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 37 553.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 647 054.00 | 1 811 931.00 | | 3 647 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 973 431.00 | 1 784 879.00 | | 3 973 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -326 377.00 | 27 052.00 | | -326 377.00 |
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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 | 14 843 986.00 | | | 14 843 986.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 472.00 | 14 776 514.00 | |
I4 DECREASES Grand Total | | 67 472.00 | 14 776 514.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 843 986.00 | | | 14 843 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 19 509.00 | | 15 850.00 | 19 509.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 601.00 | | | 21 601.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70.00 | 32 850.00 | 70.00 | 70.00 |
6N Inventories and work in progress | | 31 171.00 | | |
6T Receivables | 8 380.00 | 8 850.00 | 430.00 | 8 380.00 |
7B Total provisions for depreciation | 7 732 341.00 | 577 953.00 | 16 280.00 | 7 732 341.00 |
7C Grand total | 7 754 012.00 | 610 803.00 | 16 350.00 | 7 754 012.00 |
9U on fixed assets – equity investments | | | | |
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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 | 340 950.00 | 340 950.00 | | 340 950.00 |
8C Staff and Related Accounts | 6 455.00 | 6 455.00 | | 6 455.00 |
8D Social Security and Other Social Organizations | 1 976.00 | 1 976.00 | | 1 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
8L Deferred income | 1 535 263.00 | 1 535 263.00 | | 1 535 263.00 |
UP Loans | 347 237.00 | | 347 237.00 | 347 237.00 |
UX Other trade receivables | 1 726 633.00 | 1 726 633.00 | | 1 726 633.00 |
VB VAT | 186 568.00 | 186 568.00 | | 186 568.00 |
VC Group and associates | 559 031.00 | 559 031.00 | | 559 031.00 |
VH Loans with a maturity of more than one year at origin | 2 671 542.00 | 2 671 542.00 | | 2 671 542.00 |
VM Income taxes | 2 686.00 | 2 686.00 | | 2 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 184.00 | 4 184.00 | | 4 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414 343.00 | 414 343.00 | | 414 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 236 498.00 | 2 889 261.00 | 347 237.00 | 3 236 498.00 |
VW VAT | 181 809.00 | 181 809.00 | | 181 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 742 199.00 | 4 742 199.00 | | 4 742 199.00 |
