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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 | 18 825.00 | 18 825.00 | | 18 825.00 |
AN Land | 85 948.00 | | 85 948.00 | 85 948.00 |
AP Buildings | 1 488 547.00 | 569 295.00 | 919 253.00 | 1 488 547.00 |
AR Technical installations, industrial equipment and tools | 9 685.00 | 1 808.00 | 7 877.00 | 9 685.00 |
AT Other tangible assets | 91 464.00 | 76 104.00 | 15 360.00 | 91 464.00 |
BJ TOTAL (I) | 1 704 869.00 | 675 932.00 | 1 028 937.00 | 1 704 869.00 |
BL Raw materials, supplies | 2 515 138.00 | 348 901.00 | 2 166 237.00 | 2 515 138.00 |
BN Goods in progress | 5 774 905.00 | | 5 774 905.00 | 5 774 905.00 |
BR Intermediate and finished products | 6 983 683.00 | 167 979.00 | 6 815 704.00 | 6 983 683.00 |
BV Advances and down payments on orders | 21 602.00 | | 21 602.00 | 21 602.00 |
BX Customers and related accounts | 1 300.00 | | 1 300.00 | 1 300.00 |
BZ Other receivables | 774 322.00 | | 774 322.00 | 774 322.00 |
CF Cash and cash equivalents | 13 812.00 | | 13 812.00 | 13 812.00 |
CH Prepaid expenses | 4 811.00 | | 4 811.00 | 4 811.00 |
CJ TOTAL (II) | 16 089 574.00 | 516 880.00 | 15 572 694.00 | 16 089 574.00 |
CO Grand total (0 to V) | 17 794 443.00 | 1 192 812.00 | 16 601 631.00 | 17 794 443.00 |
CU Other investments | 10 400.00 | 9 900.00 | 500.00 | 10 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 181 521.00 | 181 521.00 | | 181 521.00 |
DD Legal reserve (1) | 7 775.00 | 7 775.00 | | 7 775.00 |
DF Regulated reserves (1) | 13 825.00 | 13 825.00 | | 13 825.00 |
DG Other reserves | 334 748.00 | 334 748.00 | | 334 748.00 |
DH Retained earnings | -879 090.00 | -878 292.00 | | -879 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405.00 | -798.00 | | 405.00 |
DL TOTAL (I) | 659 184.00 | 658 779.00 | | 659 184.00 |
DP Provisions for Risks | 88 000.00 | 30 000.00 | | 88 000.00 |
DQ Provisions for Expenses | 51 289.00 | 52 937.00 | | 51 289.00 |
DR TOTAL (IV) | 139 289.00 | 82 937.00 | | 139 289.00 |
DU Loans and Debts from Credit Institutions (3) | 251 361.00 | 381 926.00 | | 251 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 912 165.00 | 13 608 346.00 | | 14 912 165.00 |
DX Trade payables and related accounts | 504 099.00 | 927 745.00 | | 504 099.00 |
DY Tax and social security liabilities | 132 434.00 | 113 082.00 | | 132 434.00 |
EA Other liabilities | 3 100.00 | 3 635.00 | | 3 100.00 |
EC TOTAL (IV) | 15 803 158.00 | 15 034 734.00 | | 15 803 158.00 |
EE Grand total (I to V) | 16 601 631.00 | 15 776 450.00 | | 16 601 631.00 |
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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 | 419 465.00 | | 419 465.00 | 419 465.00 |
FG Production sold - services | 169 507.00 | | 169 507.00 | 169 507.00 |
FJ Net sales | 588 972.00 | | 588 972.00 | 588 972.00 |
FM Inventory production | | | 1 042 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 752.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 637 329.00 | |
FU Purchases of raw materials and other supplies | | | 1 240 366.00 | |
FW Other purchases and external expenses | | | 543 112.00 | |
FX Taxes, duties, and similar payments | | | 92 457.00 | |
FY Salaries and Wages | | | 191 846.00 | |
FZ Social Security Contributions | | | 76 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167 979.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 000.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 2 423 938.00 | |
GG - OPERATING RESULT (I - II) | | | -786 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 9 900.00 | |
GR Interest and similar expenses | | | 12 265.00 | |
GU Total financial expenses (VI) | | | 22 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -808 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 109.00 | 4 029.00 | | 4 109.00 |
HA Exceptional income from management transactions | 817 000.00 | 255 958.00 | | 817 000.00 |
HB Exceptional income from capital transactions | 12 504.00 | 162 739.00 | | 12 504.00 |
HD Total exceptional income (VII) | 829 504.00 | 418 697.00 | | 829 504.00 |
HE Exceptional expenses on management operations | 50.00 | 118 598.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 20 275.00 | 701 613.00 | | 20 275.00 |
HH Total exceptional expenses (VIII) | 20 325.00 | 820 211.00 | | 20 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 809 179.00 | -401 514.00 | | 809 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 466 833.00 | 4 212 404.00 | | 2 466 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 466 428.00 | 4 213 202.00 | | 2 466 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405.00 | -798.00 | | 405.00 |
HP References: Equipment leasing | 167.00 | | | 167.00 |
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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 | 1 713 906.00 | | 11 763.00 | 1 713 906.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 10 400.00 | |
I4 DECREASES Grand Total | | 20 800.00 | 1 704 869.00 | |
IO DECREASES Total including other intangible assets | | | 18 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 300.00 | 1 675 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 825.00 | | | 18 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 684 181.00 | | 11 763.00 | 1 684 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 900.00 | | | 10 900.00 |
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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 | 620 696.00 | 53 131.00 | 7 796.00 | 620 696.00 |
PE DEPRECIATION Total including other intangible assets | 18 825.00 | | | 18 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 871.00 | 53 131.00 | 7 796.00 | 601 871.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 82 937.00 | 58 000.00 | 1 648.00 | 82 937.00 |
6N Inventories and work in progress | 348 901.00 | 167 979.00 | | 348 901.00 |
7B Total provisions for depreciation | 348 901.00 | 177 879.00 | | 348 901.00 |
7C Grand total | 431 838.00 | 235 879.00 | 1 648.00 | 431 838.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 225 979.00 | 1 648.00 | |
UG - Financial | | 9 900.00 | | |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8B Suppliers and Related Accounts | 504 099.00 | 504 099.00 | | 504 099.00 |
8C Staff and Related Accounts | 21 126.00 | 21 126.00 | | 21 126.00 |
8D Social Security and Other Social Organizations | 27 034.00 | 27 034.00 | | 27 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 100.00 | 3 100.00 | | 3 100.00 |
UX Other trade receivables | 1 300.00 | 1 300.00 | | 1 300.00 |
UZ Social Security, other social security organizations | 84.00 | 84.00 | | 84.00 |
VB VAT | 767 542.00 | 767 542.00 | | 767 542.00 |
VH Loans with a maturity of more than one year at origin | 251 361.00 | 135 131.00 | 116 230.00 | 251 361.00 |
VI Group and Associates | 14 909 765.00 | 14 909 765.00 | | 14 909 765.00 |
VK Loans repaid during the year | 129 448.00 | | | 129 448.00 |
VP Miscellaneous | 1 812.00 | 1 812.00 | | 1 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 282.00 | 4 282.00 | | 4 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 883.00 | 4 883.00 | | 4 883.00 |
VS Prepaid expenses | 4 811.00 | 4 811.00 | | 4 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 433.00 | 780 433.00 | | 780 433.00 |
VW VAT | 79 992.00 | 79 992.00 | | 79 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 803 158.00 | 15 686 928.00 | 116 230.00 | 15 803 158.00 |
