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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 | 114 797.00 | 88 351.00 | 26 445.00 | 114 797.00 |
AN Land | 200 048.00 | | 200 048.00 | 200 048.00 |
AP Buildings | 1 054 062.00 | 268 613.00 | 785 448.00 | 1 054 062.00 |
AT Other tangible assets | 90 107.00 | 61 832.00 | 28 275.00 | 90 107.00 |
BB Receivables related to investments | 756 885.00 | | 756 885.00 | 756 885.00 |
BH Other financial assets | 15 780.00 | | 15 780.00 | 15 780.00 |
BJ TOTAL (I) | 2 483 241.00 | 506 186.00 | 1 977 054.00 | 2 483 241.00 |
BN Goods in progress | 8 923 624.00 | | 8 923 624.00 | 8 923 624.00 |
BV Advances and down payments on orders | 84 227.00 | | 84 227.00 | 84 227.00 |
BX Customers and related accounts | 565 109.00 | 18 123.00 | 546 986.00 | 565 109.00 |
BZ Other receivables | 632 512.00 | 18 000.00 | 614 512.00 | 632 512.00 |
CF Cash and cash equivalents | 8 132 672.00 | | 8 132 672.00 | 8 132 672.00 |
CH Prepaid expenses | 377 158.00 | | 377 158.00 | 377 158.00 |
CJ TOTAL (II) | 18 715 304.00 | 36 123.00 | 18 679 181.00 | 18 715 304.00 |
CO Grand total (0 to V) | 21 198 545.00 | 542 310.00 | 20 656 235.00 | 21 198 545.00 |
CU Other investments | 251 560.00 | 87 389.00 | 164 171.00 | 251 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 96 420.00 | 96 420.00 | | 96 420.00 |
DG Other reserves | 1 080 809.00 | 1 080 809.00 | | 1 080 809.00 |
DH Retained earnings | -1 928 181.00 | -1 938 704.00 | | -1 928 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 185.00 | 10 522.00 | | 74 185.00 |
DL TOTAL (I) | 2 823 232.00 | 2 749 047.00 | | 2 823 232.00 |
DQ Provisions for Expenses | 148 999.00 | 128 492.00 | | 148 999.00 |
DR TOTAL (IV) | 148 999.00 | 128 492.00 | | 148 999.00 |
DU Loans and Debts from Credit Institutions (3) | 11 758 078.00 | 8 726 566.00 | | 11 758 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 570.00 | 100 570.00 | | 100 570.00 |
DW Advances and down payments received on current orders | | 44 638.00 | | |
DX Trade payables and related accounts | 485 988.00 | 6 934 617.00 | | 485 988.00 |
DY Tax and social security liabilities | 1 674 678.00 | 733 389.00 | | 1 674 678.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | 300.00 | | 300.00 |
EA Other liabilities | 3 421 200.00 | 1 770 617.00 | | 3 421 200.00 |
EB Prepaid income (2) | 243 186.00 | 5 133 689.00 | | 243 186.00 |
EC TOTAL (IV) | 17 684 003.00 | 23 444 389.00 | | 17 684 003.00 |
EE Grand total (I to V) | 20 656 235.00 | 26 321 928.00 | | 20 656 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 998 909.00 | | | 5 998 909.00 |
EI Including equity loans | 100 570.00 | | | 100 570.00 |
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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 | 7 369 941.00 | | 7 369 941.00 | 7 369 941.00 |
FG Production sold - services | 1 193 775.00 | | 1 193 775.00 | 1 193 775.00 |
FJ Net sales | 8 563 717.00 | | 8 563 717.00 | 8 563 717.00 |
FM Inventory production | | | 192 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 585.00 | |
FQ Other income | | | 8 954.00 | |
FR Total operating income (I) | | | 9 000 730.00 | |
FU Purchases of raw materials and other supplies | | | 353 421.00 | |
FV Inventory change (raw materials and supplies) | | | 6 065 468.00 | |
FW Other purchases and external expenses | | | 1 089 392.00 | |
FX Taxes, duties, and similar payments | | | 38 691.00 | |
FY Salaries and Wages | | | 656 947.00 | |
FZ Social Security Contributions | | | 295 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 133 189.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 8 734 317.00 | |
GG - OPERATING RESULT (I - II) | | | 266 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 613.00 | |
GL Other interest and similar income | | | 2 668.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 357.00 | |
GP Total financial income (V) | | | 29 639.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 353.00 | |
GU Total financial expenses (VI) | | | 6 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 638.00 | | | 44 638.00 |
HC Reversals of provisions and transfers of expenses | 133 595.00 | | | 133 595.00 |
HD Total exceptional income (VII) | 178 233.00 | | | 178 233.00 |
HE Exceptional expenses on management operations | 381 746.00 | | | 381 746.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 411 746.00 | | | 411 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233 512.00 | | | -233 512.00 |
HK Income tax | -18 000.00 | | | -18 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 208 602.00 | 2 795 959.00 | | 9 208 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 134 417.00 | 2 785 437.00 | | 9 134 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 185.00 | 10 522.00 | | 74 185.00 |
HP References: Equipment leasing | 14 333.00 | 13 408.00 | | 14 333.00 |
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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 | 336 895.00 | 83 942.00 | 2 040.00 | 336 895.00 |
PE DEPRECIATION Total including other intangible assets | 79 390.00 | 11 002.00 | 2 040.00 | 79 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 505.00 | 72 940.00 | | 257 505.00 |
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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 | 100 571.00 | 100 571.00 | | 100 571.00 |
8B Suppliers and Related Accounts | 485 988.00 | 485 988.00 | | 485 988.00 |
8C Staff and Related Accounts | 122 357.00 | 122 357.00 | | 122 357.00 |
8D Social Security and Other Social Organizations | 95 677.00 | 95 677.00 | | 95 677.00 |
8J Fixed Asset Liabilities and Related Accounts | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 421 201.00 | 3 421 201.00 | | 3 421 201.00 |
8L Deferred income | 243 186.00 | 243 186.00 | | 243 186.00 |
UL Receivables related to investments | 756 886.00 | 756 886.00 | | 756 886.00 |
UT Other financial assets | 15 780.00 | | 15 780.00 | 15 780.00 |
UX Other trade receivables | 543 383.00 | 543 383.00 | | 543 383.00 |
UY Staff and related accounts | 2 608.00 | 2 608.00 | | 2 608.00 |
UZ Social Security, other social security organizations | 7 758.00 | 7 758.00 | | 7 758.00 |
VA Doubtful or disputed receivables | 21 726.00 | 21 726.00 | | 21 726.00 |
VB VAT | 34 636.00 | 34 636.00 | | 34 636.00 |
VC Group and associates | 53 030.00 | 53 030.00 | | 53 030.00 |
VH Loans with a maturity of more than one year at origin | 766 316.00 | 72 985.00 | 438 672.00 | 766 316.00 |
VM Income taxes | 18 000.00 | 18 000.00 | | 18 000.00 |
VP Miscellaneous | 4 549.00 | 4 549.00 | | 4 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 461.00 | 13 461.00 | | 13 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 511 930.00 | 511 930.00 | | 511 930.00 |
VS Prepaid expenses | 377 158.00 | 377 158.00 | | 377 158.00 |
VW VAT | 1 443 184.00 | 1 443 184.00 | | 1 443 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 684 003.00 | 5 998 910.00 | 2 348 434.00 | 17 684 003.00 |
Z2 Liabilities representing borrowed securities | 10 991 762.00 | | 1 909 762.00 | 10 991 762.00 |
