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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 | 10 239.00 | 10 239.00 | | 10 239.00 |
AH Goodwill | 196 650.00 | | 196 650.00 | 196 650.00 |
AN Land | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 104 570.00 | 83 254.00 | 21 316.00 | 104 570.00 |
AR Technical installations, industrial equipment and tools | 2 483 814.00 | 2 036 615.00 | 447 199.00 | 2 483 814.00 |
AT Other tangible assets | 1 257 239.00 | 1 130 488.00 | 126 751.00 | 1 257 239.00 |
AX Advances and down payments | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 4 092 952.00 | 3 260 597.00 | 832 356.00 | 4 092 952.00 |
BL Raw materials, supplies | 304 615.00 | 14 606.00 | 290 009.00 | 304 615.00 |
BN Goods in progress | 6 487 797.00 | 88 400.00 | 6 399 397.00 | 6 487 797.00 |
BX Customers and related accounts | 954 542.00 | 399.00 | 954 144.00 | 954 542.00 |
BZ Other receivables | 1 446 672.00 | | 1 446 672.00 | 1 446 672.00 |
CF Cash and cash equivalents | 97 146.00 | | 97 146.00 | 97 146.00 |
CH Prepaid expenses | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 9 291 290.00 | 103 404.00 | 9 187 886.00 | 9 291 290.00 |
CO Grand total (0 to V) | 13 384 242.00 | 3 364 001.00 | 10 020 241.00 | 13 384 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | | | 550 000.00 |
DF Regulated reserves (1) | 158 211.00 | | | 158 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 326.00 | | | -102 326.00 |
DL TOTAL (I) | 605 885.00 | | | 605 885.00 |
DP Provisions for Risks | 357 122.00 | | | 357 122.00 |
DR TOTAL (IV) | 357 122.00 | | | 357 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575 679.00 | | | 575 679.00 |
DW Advances and down payments received on current orders | 7 258 655.00 | | | 7 258 655.00 |
DX Trade payables and related accounts | 834 483.00 | | | 834 483.00 |
DY Tax and social security liabilities | 492 363.00 | | | 492 363.00 |
EA Other liabilities | -103 946.00 | | | -103 946.00 |
EC TOTAL (IV) | 9 057 234.00 | | | 9 057 234.00 |
EE Grand total (I to V) | 10 020 241.00 | | | 10 020 241.00 |
EG Accrued income and payables due within one year | 1 798 579.00 | | | 1 798 579.00 |
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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 | 5 286 643.00 | | 5 286 643.00 | 5 286 643.00 |
FJ Net sales | 5 286 643.00 | | 5 286 643.00 | 5 286 643.00 |
FM Inventory production | | | -153 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297 187.00 | |
FR Total operating income (I) | | | 5 430 744.00 | |
FU Purchases of raw materials and other supplies | | | 1 266 272.00 | |
FV Inventory change (raw materials and supplies) | | | 59 438.00 | |
FW Other purchases and external expenses | | | 1 633 543.00 | |
FX Taxes, duties, and similar payments | | | 70 019.00 | |
FY Salaries and Wages | | | 1 599 660.00 | |
FZ Social Security Contributions | | | 415 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 128.00 | |
GE Other Expenses | | | 1 749.00 | |
GF Total Operating Expenses (II) | | | 5 556 022.00 | |
GG - OPERATING RESULT (I - II) | | | -125 278.00 | |
GR Interest and similar expenses | | | 28 767.00 | |
GU Total financial expenses (VI) | | | 28 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 506.00 | | | 10 506.00 |
HA Exceptional income from management transactions | 1 931.00 | | | 1 931.00 |
HB Exceptional income from capital transactions | 154 008.00 | | | 154 008.00 |
HD Total exceptional income (VII) | 155 939.00 | | | 155 939.00 |
HE Exceptional expenses on management operations | 26 954.00 | | | 26 954.00 |
HF Exceptional expenses on capital transactions | 11 284.00 | | | 11 284.00 |
HG Exceptional depreciation and provisions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 188 238.00 | | | 188 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 299.00 | | | -32 299.00 |
HK Income tax | -84 018.00 | | | -84 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 586 683.00 | | | 5 586 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 689 009.00 | | | 5 689 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 326.00 | | | -102 326.00 |
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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 | 4 784 450.00 | | 49 745.00 | 4 784 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 242.00 | 1 950.00 | |
I4 DECREASES Grand Total | | 741 243.00 | 4 092 952.00 | |
IO DECREASES Total including other intangible assets | | | 206 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 740 001.00 | 3 884 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 889.00 | | | 206 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 574 369.00 | | 49 745.00 | 4 574 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 192.00 | | | 3 192.00 |
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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 | 3 589 158.00 | 399 716.00 | 728 278.00 | 3 589 158.00 |
PE DEPRECIATION Total including other intangible assets | 10 239.00 | | | 10 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 578 919.00 | 399 716.00 | 728 278.00 | 3 578 919.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 205 865.00 | 157 122.00 | 5 865.00 | 205 865.00 |
6N Inventories and work in progress | 226 127.00 | 103 006.00 | 226 127.00 | 226 127.00 |
6T Receivables | 399.00 | | | 399.00 |
7B Total provisions for depreciation | 226 526.00 | 103 006.00 | 226 127.00 | 226 526.00 |
7C Grand total | 432 390.00 | 260 128.00 | 231 992.00 | 432 390.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 834 483.00 | 834 483.00 | | 834 483.00 |
8C Staff and Related Accounts | 165 160.00 | 165 160.00 | | 165 160.00 |
8D Social Security and Other Social Organizations | 175 204.00 | 175 204.00 | | 175 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | -103 946.00 | -103 946.00 | | -103 946.00 |
UT Other financial assets | 1 950.00 | | | 1 950.00 |
UX Other trade receivables | 954 062.00 | | | 954 062.00 |
UZ Social Security, other social security organizations | 44 896.00 | | | 44 896.00 |
VA Doubtful or disputed receivables | 481.00 | | | 481.00 |
VB VAT | 1 233 684.00 | | | 1 233 684.00 |
VC Group and associates | 143 338.00 | | | 143 338.00 |
VI Group and Associates | 575 679.00 | 575 679.00 | | 575 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 553.00 | 26 553.00 | | 26 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 754.00 | | | 24 754.00 |
VS Prepaid expenses | 517.00 | | | 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 403 681.00 | 2 401 731.00 | 1 950.00 | 2 403 681.00 |
VW VAT | 125 445.00 | 125 445.00 | | 125 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 798 579.00 | 1 798 579.00 | | 1 798 579.00 |
