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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 | 351 727.00 | 299 009.00 | 52 718.00 | 351 727.00 |
AN Land | 149 000.00 | | 149 000.00 | 149 000.00 |
AP Buildings | 772 129.00 | 286 649.00 | 485 480.00 | 772 129.00 |
AT Other tangible assets | 42 591.00 | 39 623.00 | 2 968.00 | 42 591.00 |
BH Other financial assets | 1 370.00 | | 1 370.00 | 1 370.00 |
BJ TOTAL (I) | 1 568 588.00 | 627 597.00 | 940 991.00 | 1 568 588.00 |
BN Goods in progress | 720 062.00 | | 720 062.00 | 720 062.00 |
BV Advances and down payments on orders | 42.00 | | 42.00 | 42.00 |
BX Customers and related accounts | 19 477.00 | 10 384.00 | 9 093.00 | 19 477.00 |
BZ Other receivables | 679 383.00 | | 679 383.00 | 679 383.00 |
CD Marketable securities | 150 473.00 | | 150 473.00 | 150 473.00 |
CF Cash and cash equivalents | 2 000.00 | | 2 000.00 | 2 000.00 |
CH Prepaid expenses | 5 298.00 | | 5 298.00 | 5 298.00 |
CJ TOTAL (II) | 1 576 735.00 | 10 384.00 | 1 566 351.00 | 1 576 735.00 |
CO Grand total (0 to V) | 3 145 323.00 | 637 981.00 | 2 507 341.00 | 3 145 323.00 |
CU Other investments | 249 455.00 | | 249 455.00 | 249 455.00 |
CX Development or Research and Development Expenses | 2 316.00 | 2 316.00 | | 2 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 745 660.00 | 745 660.00 | | 745 660.00 |
DB Share, merger, contribution premiums, etc. | 488 023.00 | 488 023.00 | | 488 023.00 |
DD Legal reserve (1) | 49 058.00 | 49 058.00 | | 49 058.00 |
DH Retained earnings | -168 328.00 | -184 926.00 | | -168 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 391.00 | 16 598.00 | | 113 391.00 |
DL TOTAL (I) | 1 227 803.00 | 1 114 413.00 | | 1 227 803.00 |
DU Loans and Debts from Credit Institutions (3) | 1 154 199.00 | 502 254.00 | | 1 154 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 344.00 | 65 393.00 | | 83 344.00 |
DW Advances and down payments received on current orders | 3 951.00 | | | 3 951.00 |
DX Trade payables and related accounts | 28 303.00 | 10 024.00 | | 28 303.00 |
DY Tax and social security liabilities | 3 780.00 | 5 749.00 | | 3 780.00 |
DZ Fixed asset liabilities and related accounts | 3 090.00 | | | 3 090.00 |
EA Other liabilities | 6 217.00 | | | 6 217.00 |
EB Prepaid income (2) | 5 961.00 | 5 874.00 | | 5 961.00 |
EC TOTAL (IV) | 1 279 538.00 | 589 294.00 | | 1 279 538.00 |
EE Grand total (I to V) | 2 507 341.00 | 1 703 707.00 | | 2 507 341.00 |
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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 | 132 375.00 | | 132 375.00 | 132 375.00 |
FJ Net sales | 132 375.00 | | 132 375.00 | 132 375.00 |
FM Inventory production | | | 720 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 384.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 852 438.00 | |
FU Purchases of raw materials and other supplies | | | 604 219.00 | |
FW Other purchases and external expenses | | | 179 008.00 | |
FX Taxes, duties, and similar payments | | | 8 378.00 | |
FY Salaries and Wages | | | 16 300.00 | |
FZ Social Security Contributions | | | 5 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 364.00 | |
GE Other Expenses | | | 6 142.00 | |
GF Total Operating Expenses (II) | | | 935 469.00 | |
GG - OPERATING RESULT (I - II) | | | -83 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 351.00 | |
GK Income from other securities and fixed asset receivables | | | 7 627.00 | |
GL Other interest and similar income | | | 5 507.00 | |
GP Total financial income (V) | | | 212 485.00 | |
GR Interest and similar expenses | | | 16 044.00 | |
GU Total financial expenses (VI) | | | 16 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 043.00 | | | 1 043.00 |
HH Total exceptional expenses (VIII) | 1 043.00 | | | 1 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 043.00 | | | -1 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 923.00 | 218 850.00 | | 1 064 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 513.00 | 202 253.00 | | 951 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 410.00 | 16 598.00 | | 113 410.00 |
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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 | 1 561 680.00 | | 6 908.00 | 1 561 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 825.00 | |
I4 DECREASES Grand Total | | | 1 568 588.00 | |
IO DECREASES Total including other intangible assets | | | 354 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 963 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 044.00 | | | 354 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 956 812.00 | | 6 908.00 | 956 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 825.00 | | | 250 825.00 |
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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 | 522 398.00 | 105 200.00 | | 522 398.00 |
PE DEPRECIATION Total including other intangible assets | 254 159.00 | 47 167.00 | | 254 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 239.00 | 58 033.00 | | 268 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 384.00 | | | 10 384.00 |
7B Total provisions for depreciation | 10 384.00 | | | 10 384.00 |
7C Grand total | 10 384.00 | | | 10 384.00 |
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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 | 83 344.00 | 45 740.00 | 37 604.00 | 83 344.00 |
8B Suppliers and Related Accounts | 28 303.00 | 28 303.00 | | 28 303.00 |
8D Social Security and Other Social Organizations | 7 533.00 | 7 533.00 | | 7 533.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 090.00 | 3 090.00 | | 3 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 217.00 | 6 217.00 | | 6 217.00 |
8L Deferred income | 5 961.00 | 5 961.00 | | 5 961.00 |
UT Other financial assets | 1 370.00 | | 1 370.00 | 1 370.00 |
VG Loans with a maturity of up to one year at origin | 1 154 199.00 | 236 725.00 | 452 966.00 | 1 154 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 780.00 | 3 780.00 | | 3 780.00 |
VS Prepaid expenses | 704 158.00 | 163 997.00 | 540 160.00 | 704 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 528.00 | 163 997.00 | 541 530.00 | 705 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 587.00 | 320 509.00 | 490 570.00 | 1 275 587.00 |
