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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 78 565.00 | 78 565.00 | | 78 565.00 |
AN Land | 46 023.00 | 28 019.00 | 18 004.00 | 46 023.00 |
AP Buildings | 77 543.00 | 58 624.00 | 18 919.00 | 77 543.00 |
AR Technical installations, industrial equipment and tools | 1 209 557.00 | 988 539.00 | 221 018.00 | 1 209 557.00 |
AT Other tangible assets | 931 358.00 | 884 386.00 | 46 972.00 | 931 358.00 |
BH Other financial assets | 38 564.00 | | 38 564.00 | 38 564.00 |
BJ TOTAL (I) | 2 381 609.00 | 2 038 132.00 | 343 477.00 | 2 381 609.00 |
BN Goods in progress | 3 042 688.00 | | 3 042 688.00 | 3 042 688.00 |
BT Goods | 1 679 491.00 | | 1 679 491.00 | 1 679 491.00 |
BV Advances and down payments on orders | 33 749.00 | | 33 749.00 | 33 749.00 |
BX Customers and related accounts | 839 264.00 | | 839 264.00 | 839 264.00 |
BZ Other receivables | 200 346.00 | | 200 346.00 | 200 346.00 |
CF Cash and cash equivalents | 644 673.00 | | 644 673.00 | 644 673.00 |
CH Prepaid expenses | 36 027.00 | | 36 027.00 | 36 027.00 |
CJ TOTAL (II) | 6 476 238.00 | | 6 476 238.00 | 6 476 238.00 |
CO Grand total (0 to V) | 8 857 847.00 | 2 038 132.00 | 6 819 715.00 | 8 857 847.00 |
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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 |
DD Legal reserve (1) | 3 180.00 | 3 180.00 | | 3 180.00 |
DH Retained earnings | -10 026 406.00 | -10 128 609.00 | | -10 026 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 362.00 | 102 203.00 | | 413 362.00 |
DJ Investment subsidies | 40 465.00 | 45 686.00 | | 40 465.00 |
DL TOTAL (I) | -8 569 399.00 | -8 977 540.00 | | -8 569 399.00 |
DP Provisions for Risks | 313 481.00 | 1 030 991.00 | | 313 481.00 |
DR TOTAL (IV) | 313 481.00 | 1 030 991.00 | | 313 481.00 |
DU Loans and Debts from Credit Institutions (3) | 950 000.00 | 950 000.00 | | 950 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 054 340.00 | 3 754 340.00 | | 6 054 340.00 |
DW Advances and down payments received on current orders | 166 224.00 | 3 044 680.00 | | 166 224.00 |
DX Trade payables and related accounts | 3 547 918.00 | 3 723 546.00 | | 3 547 918.00 |
DY Tax and social security liabilities | 452 786.00 | 811 376.00 | | 452 786.00 |
EA Other liabilities | 99 849.00 | 4 060.00 | | 99 849.00 |
EB Prepaid income (2) | 3 804 515.00 | 3 404 174.00 | | 3 804 515.00 |
EC TOTAL (IV) | 15 075 633.00 | 15 692 175.00 | | 15 075 633.00 |
EE Grand total (I to V) | 6 819 715.00 | 7 745 627.00 | | 6 819 715.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 48 035.00 | | 48 035.00 | 48 035.00 |
FD Production sold - goods | 12 120 617.00 | 4 829 514.00 | 16 950 131.00 | 12 120 617.00 |
FG Production sold - services | 45 434.00 | | 45 434.00 | 45 434.00 |
FJ Net sales | 12 214 086.00 | 4 829 514.00 | 17 043 600.00 | 12 214 086.00 |
FM Inventory production | | | 199 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 108 551.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 18 351 578.00 | |
FS Purchases of goods (including customs duties) | | | -8 500.00 | |
FU Purchases of raw materials and other supplies | | | 4 341 077.00 | |
FV Inventory change (raw materials and supplies) | | | -612 112.00 | |
FW Other purchases and external expenses | | | 11 458 267.00 | |
FX Taxes, duties, and similar payments | | | 138 408.00 | |
FY Salaries and Wages | | | 1 795 629.00 | |
FZ Social Security Contributions | | | 641 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 834.00 | |
GE Other Expenses | | | 8 815.00 | |
GF Total Operating Expenses (II) | | | 17 873 877.00 | |
GG - OPERATING RESULT (I - II) | | | 477 701.00 | |
GL Other interest and similar income | | | 3 298.00 | |
GP Total financial income (V) | | | 3 298.00 | |
GR Interest and similar expenses | | | 76 820.00 | |
GU Total financial expenses (VI) | | | 76 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 314.00 | 10 626.00 | | 10 314.00 |
HB Exceptional income from capital transactions | 7 521.00 | 3 550 881.00 | | 7 521.00 |
HD Total exceptional income (VII) | 17 835.00 | 3 561 507.00 | | 17 835.00 |
HE Exceptional expenses on management operations | 8 653.00 | 3 316.00 | | 8 653.00 |
HF Exceptional expenses on capital transactions | | 57 628.00 | | |
HG Exceptional depreciation and provisions | | 325 991.00 | | |
HH Total exceptional expenses (VIII) | 8 653.00 | 386 935.00 | | 8 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 182.00 | 3 174 573.00 | | 9 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 372 712.00 | 12 677 651.00 | | 18 372 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 959 350.00 | 12 575 448.00 | | 17 959 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 362.00 | 102 203.00 | | 413 362.00 |
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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 | 2 405 616.00 | | 11 856.00 | 2 405 616.00 |
I3 DECREASES Total Financial Fixed Assets | 3 810.00 | | 38 564.00 | 3 810.00 |
I4 DECREASES Grand Total | 35 863.00 | | 2 381 610.00 | 35 863.00 |
IO DECREASES Total including other intangible assets | | | 78 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 343 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 565.00 | | | 78 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 284 677.00 | | | 2 284 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 374.00 | | 11 856.00 | 42 374.00 |
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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 | 1 991 105.00 | 79 080.00 | 32 052.00 | 1 991 105.00 |
PE DEPRECIATION Total including other intangible assets | 78 565.00 | | | 78 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 912 540.00 | 79 080.00 | 32 052.00 | 1 912 540.00 |
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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 | 1 030 991.00 | 31 834.00 | 717 510.00 | 1 030 991.00 |
6T Receivables | 348 831.00 | | 348 831.00 | 348 831.00 |
7B Total provisions for depreciation | 348 831.00 | | 348 831.00 | 348 831.00 |
7C Grand total | 1 379 822.00 | 31 834.00 | 1 098 175.00 | 1 379 822.00 |
UE of which provisions and reversals: - Operating | | 31 834.00 | 348 831.00 | |
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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 | 3 954 340.00 | | | 3 954 340.00 |
8B Suppliers and Related Accounts | 3 510 670.00 | 3 510 670.00 | | 3 510 670.00 |
8C Staff and Related Accounts | 271 240.00 | 271 240.00 | | 271 240.00 |
8D Social Security and Other Social Organizations | 225 727.00 | 225 727.00 | | 225 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 849.00 | 8 849.00 | | 8 849.00 |
8L Deferred income | 3 804 515.00 | 3 404 174.00 | | 3 804 515.00 |
UT Other financial assets | 38 564.00 | | 38 564.00 | 38 564.00 |
UY Staff and related accounts | 3 259.00 | 3 259.00 | | 3 259.00 |
VB VAT | 109 131.00 | 109 131.00 | | 109 131.00 |
VG Loans with a maturity of up to one year at origin | 950 000.00 | 950 000.00 | | 950 000.00 |
VI Group and Associates | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
VJ Loans taken out during the year | 2 666 666.00 | | | 2 666 666.00 |
VM Income taxes | 72 782.00 | 72 782.00 | | 72 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 832.00 | 17 832.00 | | 17 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 174 542.00 | 2 174 542.00 | | 2 174 542.00 |
VS Prepaid expenses | 27 535.00 | 27 535.00 | | 27 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 425 813.00 | 2 387 249.00 | 38 564.00 | 2 425 813.00 |
VW VAT | 12 021.00 | 12 021.00 | | 12 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 855 194.00 | 10 900 854.00 | | 14 855 194.00 |
