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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 | 59 553.00 | 28 011.00 | 31 541.00 | 59 553.00 |
AJ Other Intangible Assets | | | | |
AN Land | 8 680.00 | | 8 680.00 | 8 680.00 |
AP Buildings | 354 872.00 | 64 390.00 | 290 482.00 | 354 872.00 |
AT Other tangible assets | 165 009.00 | 79 325.00 | 85 684.00 | 165 009.00 |
BD Other fixed assets | 246 000.00 | | 246 000.00 | 246 000.00 |
BH Other financial assets | 7 804.00 | | 7 804.00 | 7 804.00 |
BJ TOTAL (I) | 842 070.00 | 171 726.00 | 670 345.00 | 842 070.00 |
BN Goods in progress | 23 216 315.00 | | 23 216 315.00 | 23 216 315.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 538 887.00 | | 538 887.00 | 538 887.00 |
BZ Other receivables | 381 876.00 | | 381 876.00 | 381 876.00 |
CF Cash and cash equivalents | 10 281 411.00 | | 10 281 411.00 | 10 281 411.00 |
CH Prepaid expenses | 13 349.00 | | 13 349.00 | 13 349.00 |
CJ TOTAL (II) | 34 436 838.00 | | 34 436 838.00 | 34 436 838.00 |
CO Grand total (0 to V) | 35 278 908.00 | 171 726.00 | 35 107 182.00 | 35 278 908.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 827 000.00 | 14 082 200.00 | | 16 827 000.00 |
DH Retained earnings | -617 520.00 | -420 967.00 | | -617 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 856.00 | -196 553.00 | | -110 856.00 |
DL TOTAL (I) | 16 098 624.00 | 13 464 680.00 | | 16 098 624.00 |
DM Proceeds from equity securities issues | 11 391 000.00 | 8 147 000.00 | | 11 391 000.00 |
DO TOTAL (II) | 11 391 000.00 | 8 147 000.00 | | 11 391 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 564 471.00 | 3 296 026.00 | | 6 564 471.00 |
DX Trade payables and related accounts | 870 570.00 | 81 325.00 | | 870 570.00 |
DY Tax and social security liabilities | 164 918.00 | 137 212.00 | | 164 918.00 |
EA Other liabilities | 17 599.00 | 12.00 | | 17 599.00 |
EC TOTAL (IV) | 7 617 559.00 | 3 514 575.00 | | 7 617 559.00 |
EE Grand total (I to V) | 35 107 182.00 | 25 126 254.00 | | 35 107 182.00 |
EG Accrued income and payables due within one year | 4 387 100.00 | 569 052.00 | | 4 387 100.00 |
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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 | 1 001 344.00 | | 1 001 344.00 | 1 001 344.00 |
FG Production sold - services | 468 192.00 | | 468 192.00 | 468 192.00 |
FJ Net sales | 1 469 536.00 | | 1 469 536.00 | 1 469 536.00 |
FM Inventory production | | | 5 667 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 694.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 7 143 219.00 | |
FW Other purchases and external expenses | | | 6 640 807.00 | |
FX Taxes, duties, and similar payments | | | 94 775.00 | |
FY Salaries and Wages | | | 339 074.00 | |
FZ Social Security Contributions | | | 115 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 7 256 574.00 | |
GG - OPERATING RESULT (I - II) | | | -113 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54.00 | 735.00 | | 54.00 |
HB Exceptional income from capital transactions | 26 000.00 | 3 300.00 | | 26 000.00 |
HD Total exceptional income (VII) | 26 054.00 | 4 035.00 | | 26 054.00 |
HE Exceptional expenses on management operations | 70.00 | 207.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 23 487.00 | 4 111.00 | | 23 487.00 |
HH Total exceptional expenses (VIII) | 23 557.00 | 4 318.00 | | 23 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 497.00 | -283.00 | | 2 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 169 275.00 | 511 622.00 | | 7 169 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 280 130.00 | 708 175.00 | | 7 280 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 856.00 | -196 553.00 | | -110 856.00 |
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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 | 612 086.00 | | 277 971.00 | 612 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253 957.00 | |
I4 DECREASES Grand Total | | 47 987.00 | 842 070.00 | |
IO DECREASES Total including other intangible assets | | 19 105.00 | 59 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 882.00 | 528 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 399.00 | | 36 259.00 | 42 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 897.00 | | 15 546.00 | 541 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 790.00 | | 226 167.00 | 27 790.00 |
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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 | 114 312.00 | 62 809.00 | 5 395.00 | 114 312.00 |
PE DEPRECIATION Total including other intangible assets | 14 218.00 | 13 793.00 | | 14 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 094.00 | 49 015.00 | 5 395.00 | 100 094.00 |
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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 | 870 570.00 | 870 570.00 | | 870 570.00 |
8D Social Security and Other Social Organizations | 164 918.00 | 164 918.00 | | 164 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 599.00 | 17 599.00 | | 17 599.00 |
UT Other financial assets | 7 804.00 | | 7 804.00 | 7 804.00 |
UX Other trade receivables | 538 887.00 | 538 887.00 | | 538 887.00 |
VH Loans with a maturity of more than one year at origin | 4 261 171.00 | 1 030 712.00 | 1 814 070.00 | 4 261 171.00 |
VI Group and Associates | 2 303 300.00 | 2 303 300.00 | | 2 303 300.00 |
VJ Loans taken out during the year | 1 286 103.00 | | | 1 286 103.00 |
VK Loans repaid during the year | 391 335.00 | | | 391 335.00 |
VP Miscellaneous | 381 876.00 | 381 876.00 | | 381 876.00 |
VS Prepaid expenses | 13 349.00 | 13 349.00 | | 13 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 915.00 | 934 111.00 | 7 804.00 | 941 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 617 559.00 | 4 387 100.00 | 1 814 070.00 | 7 617 559.00 |
