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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 | 59 553.00 | | 59 553.00 |
AN Land | 1 099 874.00 | | 1 099 874.00 | 1 099 874.00 |
AP Buildings | 1 111 784.00 | 157 849.00 | 953 935.00 | 1 111 784.00 |
AT Other tangible assets | 246 199.00 | 152 974.00 | 93 225.00 | 246 199.00 |
BD Other fixed assets | 1 560 120.00 | | 1 560 120.00 | 1 560 120.00 |
BH Other financial assets | 146 051.00 | | 146 051.00 | 146 051.00 |
BJ TOTAL (I) | 4 223 732.00 | 370 375.00 | 3 853 357.00 | 4 223 732.00 |
BN Goods in progress | 63 843 948.00 | 78 832.00 | 63 765 116.00 | 63 843 948.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 404 455.00 | | 404 455.00 | 404 455.00 |
BZ Other receivables | 1 163 663.00 | | 1 163 663.00 | 1 163 663.00 |
CF Cash and cash equivalents | 26 465 103.00 | | 26 465 103.00 | 26 465 103.00 |
CH Prepaid expenses | 25 857.00 | | 25 857.00 | 25 857.00 |
CJ TOTAL (II) | 91 903 026.00 | 78 832.00 | 91 824 194.00 | 91 903 026.00 |
CO Grand total (0 to V) | 96 596 223.00 | 449 207.00 | 96 147 016.00 | 96 596 223.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
CW Deferred expenses or loan issuance costs | 469 465.00 | | 469 465.00 | 469 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 659 900.00 | 24 135 450.00 | | 38 659 900.00 |
DH Retained earnings | -4 080 588.00 | -345 051.00 | | -4 080 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 173.00 | 133 139.00 | | 198 173.00 |
DL TOTAL (I) | 34 777 485.00 | 23 923 538.00 | | 34 777 485.00 |
DM Proceeds from equity securities issues | 28 451 000.00 | 19 900 500.00 | | 28 451 000.00 |
DO TOTAL (II) | 28 451 000.00 | 19 900 500.00 | | 28 451 000.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 246 360.00 | 7 596 149.00 | | 12 246 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 481 928.00 | 22 748 453.00 | | 19 481 928.00 |
DX Trade payables and related accounts | 487 228.00 | 156 854.00 | | 487 228.00 |
DY Tax and social security liabilities | 376 430.00 | 264 714.00 | | 376 430.00 |
DZ Fixed asset liabilities and related accounts | 23 700.00 | | | 23 700.00 |
EA Other liabilities | 259 235.00 | 102 955.00 | | 259 235.00 |
EB Prepaid income (2) | 13 651.00 | | | 13 651.00 |
EC TOTAL (IV) | 32 888 531.00 | 30 869 125.00 | | 32 888 531.00 |
EE Grand total (I to V) | 96 147 016.00 | 74 723 163.00 | | 96 147 016.00 |
EG Accrued income and payables due within one year | 25 425 515.00 | 16 574 310.00 | | 25 425 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 332.00 | 211.00 | | 332.00 |
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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 | 2 142 000.00 | | 2 142 000.00 | 2 142 000.00 |
FG Production sold - services | 532 706.00 | | 532 706.00 | 532 706.00 |
FJ Net sales | 2 674 706.00 | | 2 674 706.00 | 2 674 706.00 |
FM Inventory production | | | 20 249 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294 391.00 | |
FQ Other income | | | 183 227.00 | |
FR Total operating income (I) | | | 23 402 291.00 | |
FW Other purchases and external expenses | | | 21 623 429.00 | |
FX Taxes, duties, and similar payments | | | 300 049.00 | |
FY Salaries and Wages | | | 694 079.00 | |
FZ Social Security Contributions | | | 231 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 915.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 441 696.00 | |
GF Total Operating Expenses (II) | | | 23 539 236.00 | |
GG - OPERATING RESULT (I - II) | | | -136 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 444.00 | |
GP Total financial income (V) | | | 444.00 | |
GR Interest and similar expenses | | | 27 766.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 27 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 364 226.00 | 950.00 | | 364 226.00 |
HB Exceptional income from capital transactions | 4 416.00 | | | 4 416.00 |
HD Total exceptional income (VII) | 368 642.00 | 950.00 | | 368 642.00 |
HE Exceptional expenses on management operations | 6 204.00 | 28 407.00 | | 6 204.00 |
HH Total exceptional expenses (VIII) | 6 204.00 | 28 407.00 | | 6 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 362 439.00 | -27 457.00 | | 362 439.00 |
HK Income tax | | -9 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 771 378.00 | 17 078 894.00 | | 23 771 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 573 205.00 | 16 945 755.00 | | 23 573 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 173.00 | 133 139.00 | | 198 173.00 |
HP References: Equipment leasing | 15 300.00 | 15 432.00 | | 15 300.00 |
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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 | 3 846 967.00 | | 391 765.00 | 3 846 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 706 323.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 4 223 732.00 | |
IO DECREASES Total including other intangible assets | | | 59 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 2 457 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 553.00 | | | 59 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 394 711.00 | | 78 145.00 | 2 394 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 392 703.00 | | 313 620.00 | 1 392 703.00 |
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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 | 286 317.00 | 99 058.00 | 15 000.00 | 286 317.00 |
PE DEPRECIATION Total including other intangible assets | 53 946.00 | 5 607.00 | | 53 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 371.00 | 93 452.00 | 15 000.00 | 232 371.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 15 897 881.00 | 1 889 960.00 | 6 593 273.00 | 15 897 881.00 |
8B Suppliers and Related Accounts | 487 228.00 | 487 228.00 | | 487 228.00 |
8D Social Security and Other Social Organizations | 376 430.00 | 376 430.00 | | 376 430.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 700.00 | 23 700.00 | | 23 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 843 281.00 | 3 843 281.00 | | 3 843 281.00 |
8L Deferred income | 13 651.00 | 13 651.00 | | 13 651.00 |
UT Other financial assets | 146 051.00 | | 146 051.00 | 146 051.00 |
VA Doubtful or disputed receivables | 404 455.00 | 404 455.00 | | 404 455.00 |
VG Loans with a maturity of up to one year at origin | 332.00 | 332.00 | | 332.00 |
VH Loans with a maturity of more than one year at origin | 12 246 028.00 | 828 435.00 | 3 975 418.00 | 12 246 028.00 |
VJ Loans taken out during the year | 5 356 250.00 | | | 5 356 250.00 |
VK Loans repaid during the year | 706 160.00 | | | 706 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 163 663.00 | 1 163 663.00 | | 1 163 663.00 |
VS Prepaid expenses | 25 857.00 | 25 857.00 | | 25 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 740 025.00 | 1 593 975.00 | 146 051.00 | 1 740 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 888 531.00 | 7 463 017.00 | 10 568 691.00 | 32 888 531.00 |
