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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 | 34 644.00 | 32 398.00 | 2 246.00 | 34 644.00 |
AN Land | 190 540.00 | 1 503.00 | 189 038.00 | 190 540.00 |
AP Buildings | 1 066 714.00 | 511 530.00 | 555 184.00 | 1 066 714.00 |
AT Other tangible assets | 170 520.00 | 139 905.00 | 30 614.00 | 170 520.00 |
BH Other financial assets | 1 624.00 | | 1 624.00 | 1 624.00 |
BJ TOTAL (I) | 2 439 766.00 | 686 920.00 | 1 752 846.00 | 2 439 766.00 |
BN Goods in progress | 20 332 354.00 | | 20 332 354.00 | 20 332 354.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 068 772.00 | 296 042.00 | 2 772 730.00 | 3 068 772.00 |
BZ Other receivables | 1 345 857.00 | 277 321.00 | 1 068 536.00 | 1 345 857.00 |
CB Subscribed and called capital, not paid | 635 993.00 | | 635 993.00 | 635 993.00 |
CF Cash and cash equivalents | 688 925.00 | | 688 925.00 | 688 925.00 |
CH Prepaid expenses | 13 899.00 | | 13 899.00 | 13 899.00 |
CJ TOTAL (II) | 26 085 800.00 | 573 363.00 | 25 512 437.00 | 26 085 800.00 |
CO Grand total (0 to V) | 28 525 566.00 | 1 260 283.00 | 27 265 283.00 | 28 525 566.00 |
CU Other investments | 975 724.00 | 1 584.00 | 974 140.00 | 975 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 028.00 | 2 850 000.00 | | 4 000 028.00 |
DD Legal reserve (1) | 20 559.00 | 20 559.00 | | 20 559.00 |
DH Retained earnings | -1 892 452.00 | -2 428 678.00 | | -1 892 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -596 106.00 | 536 226.00 | | -596 106.00 |
DJ Investment subsidies | 1 229.00 | 597.00 | | 1 229.00 |
DL TOTAL (I) | 1 533 257.00 | 978 704.00 | | 1 533 257.00 |
DP Provisions for Risks | 33 200.00 | 14 400.00 | | 33 200.00 |
DR TOTAL (IV) | 33 200.00 | 14 400.00 | | 33 200.00 |
DU Loans and Debts from Credit Institutions (3) | 726 037.00 | 512 262.00 | | 726 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 756.00 | 506 503.00 | | 283 756.00 |
DX Trade payables and related accounts | 714 623.00 | 778 287.00 | | 714 623.00 |
DY Tax and social security liabilities | 769 260.00 | 712 014.00 | | 769 260.00 |
DZ Fixed asset liabilities and related accounts | 2 025.00 | 2 028.00 | | 2 025.00 |
EA Other liabilities | 584 894.00 | 584 894.00 | | 584 894.00 |
EB Prepaid income (2) | 22 618 230.00 | 22 187 965.00 | | 22 618 230.00 |
EC TOTAL (IV) | 25 698 826.00 | 25 283 953.00 | | 25 698 826.00 |
EE Grand total (I to V) | 27 265 283.00 | 26 277 057.00 | | 27 265 283.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 466 162.00 | | 1 466 162.00 | 1 466 162.00 |
FJ Net sales | 1 466 162.00 | | 1 466 162.00 | 1 466 162.00 |
FM Inventory production | | | -538 528.00 | |
FO Operating subsidies | | | 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 723 000.00 | |
FR Total operating income (I) | | | 1 650 786.00 | |
FW Other purchases and external expenses | | | 1 047 751.00 | |
FX Taxes, duties, and similar payments | | | 33 618.00 | |
FY Salaries and Wages | | | 612 617.00 | |
FZ Social Security Contributions | | | 268 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168 279.00 | |
GF Total Operating Expenses (II) | | | 2 179 967.00 | |
GG - OPERATING RESULT (I - II) | | | -529 180.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 300.00 | |
GP Total financial income (V) | | | 302.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 116.00 | |
GR Interest and similar expenses | | | 41 750.00 | |
GU Total financial expenses (VI) | | | 46 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -575 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 323.00 | 283 064.00 | | 3 323.00 |
HB Exceptional income from capital transactions | 168.00 | 278 122.00 | | 168.00 |
HC Reversals of provisions and transfers of expenses | 1 700.00 | 195 000.00 | | 1 700.00 |
HD Total exceptional income (VII) | 5 191.00 | 756 186.00 | | 5 191.00 |
HE Exceptional expenses on management operations | 1 383.00 | 203 370.00 | | 1 383.00 |
HF Exceptional expenses on capital transactions | 3 670.00 | 453 841.00 | | 3 670.00 |
HG Exceptional depreciation and provisions | 20 500.00 | 14 400.00 | | 20 500.00 |
HH Total exceptional expenses (VIII) | 25 553.00 | 671 610.00 | | 25 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 361.00 | 84 576.00 | | -20 361.00 |
HK Income tax | | -187 874.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 656 280.00 | 4 025 789.00 | | 1 656 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 252 386.00 | 3 489 563.00 | | 2 252 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -596 106.00 | 536 226.00 | | -596 106.00 |
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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 | 673 406.00 | 49 379.00 | 37 449.00 | 673 406.00 |
PE DEPRECIATION Total including other intangible assets | 36 195.00 | 744.00 | 4 541.00 | 36 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 211.00 | 48 635.00 | 32 908.00 | 637 211.00 |
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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 | 14 400.00 | 20 500.00 | 1 700.00 | 14 400.00 |
6T Receivables | 400 268.00 | 173 395.00 | 300.00 | 400 268.00 |
7B Total provisions for depreciation | 400 268.00 | 173 395.00 | 300.00 | 400 268.00 |
7C Grand total | 414 668.00 | 193 895.00 | 2 000.00 | 414 668.00 |
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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 | 283 756.00 | 283 756.00 | | 283 756.00 |
8B Suppliers and Related Accounts | 714 623.00 | 714 623.00 | | 714 623.00 |
8D Social Security and Other Social Organizations | 769 260.00 | 769 260.00 | | 769 260.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 025.00 | 2 025.00 | | 2 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 584 894.00 | 584 894.00 | | 584 894.00 |
8L Deferred income | 22 618 230.00 | 22 618 230.00 | | 22 618 230.00 |
UT Other financial assets | 1 624.00 | | 1 624.00 | 1 624.00 |
VG Loans with a maturity of up to one year at origin | 726 038.00 | 392 075.00 | 333 963.00 | 726 038.00 |
VS Prepaid expenses | 5 064 521.00 | 5 064 521.00 | | 5 064 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 066 145.00 | 5 064 521.00 | 1 624.00 | 5 066 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 698 826.00 | 25 364 863.00 | 333 963.00 | 25 698 826.00 |
