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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 598.00 | 11 598.00 | | 11 598.00 |
AJ Other Intangible Assets | 158 272.00 | 130 822.00 | 27 450.00 | 158 272.00 |
AP Buildings | 3 210 995.00 | 1 437 158.00 | 1 773 837.00 | 3 210 995.00 |
AR Technical installations, industrial equipment and tools | 2 144 423.00 | 1 378 939.00 | 765 484.00 | 2 144 423.00 |
AT Other tangible assets | 419 831.00 | 313 796.00 | 106 036.00 | 419 831.00 |
AV Fixed assets in progress | 854 356.00 | | 854 356.00 | 854 356.00 |
BD Other fixed assets | 8 438.00 | | 8 438.00 | 8 438.00 |
BH Other financial assets | 41 696.00 | | 41 696.00 | 41 696.00 |
BJ TOTAL (I) | 6 849 609.00 | 3 272 313.00 | 3 577 296.00 | 6 849 609.00 |
BN Goods in progress | 8 018 684.00 | | 8 018 684.00 | 8 018 684.00 |
BR Intermediate and finished products | 166 273.00 | | 166 273.00 | 166 273.00 |
BX Customers and related accounts | 4 807 679.00 | 5 281.00 | 4 802 398.00 | 4 807 679.00 |
BZ Other receivables | 1 007 605.00 | | 1 007 605.00 | 1 007 605.00 |
CF Cash and cash equivalents | 11 258.00 | | 11 258.00 | 11 258.00 |
CH Prepaid expenses | 106 075.00 | | 106 075.00 | 106 075.00 |
CJ TOTAL (II) | 14 117 575.00 | 5 281.00 | 14 112 294.00 | 14 117 575.00 |
CO Grand total (0 to V) | 20 967 183.00 | 3 277 594.00 | 17 689 589.00 | 20 967 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DH Retained earnings | 301 199.00 | 496 914.00 | | 301 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -448 400.00 | -195 715.00 | | -448 400.00 |
DL TOTAL (I) | -13 046.00 | 435 354.00 | | -13 046.00 |
DP Provisions for Risks | 72 255.00 | 8 760.00 | | 72 255.00 |
DQ Provisions for Expenses | 112 877.00 | 114 907.00 | | 112 877.00 |
DR TOTAL (IV) | 185 132.00 | 123 667.00 | | 185 132.00 |
DU Loans and Debts from Credit Institutions (3) | 1 101 453.00 | 1 158 727.00 | | 1 101 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 540 102.00 | 7 539 061.00 | | 8 540 102.00 |
DX Trade payables and related accounts | 1 258 892.00 | 1 767 881.00 | | 1 258 892.00 |
DY Tax and social security liabilities | 607 228.00 | 747 992.00 | | 607 228.00 |
EA Other liabilities | 545 886.00 | 301 837.00 | | 545 886.00 |
EB Prepaid income (2) | 5 463 941.00 | 4 990 688.00 | | 5 463 941.00 |
EC TOTAL (IV) | 17 517 503.00 | 16 506 185.00 | | 17 517 503.00 |
EE Grand total (I to V) | 17 689 589.00 | 17 065 206.00 | | 17 689 589.00 |
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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 | 5 758 731.00 | | 5 758 731.00 | 5 758 731.00 |
FG Production sold - services | 291 633.00 | | 291 633.00 | 291 633.00 |
FJ Net sales | 6 050 364.00 | | 6 050 364.00 | 6 050 364.00 |
FM Inventory production | | | 647 469.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 320.00 | |
FQ Other income | | | 45 823.00 | |
FR Total operating income (I) | | | 6 930 976.00 | |
FU Purchases of raw materials and other supplies | | | 912 389.00 | |
FW Other purchases and external expenses | | | 3 004 699.00 | |
FX Taxes, duties, and similar payments | | | 248 372.00 | |
FY Salaries and Wages | | | 1 792 020.00 | |
FZ Social Security Contributions | | | 852 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 495.00 | |
GE Other Expenses | | | 103 600.00 | |
GF Total Operating Expenses (II) | | | 7 267 733.00 | |
GG - OPERATING RESULT (I - II) | | | -336 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 194 276.00 | |
GU Total financial expenses (VI) | | | 194 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -530 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 898.00 | 6 721.00 | | 898.00 |
HH Total exceptional expenses (VIII) | 898.00 | 6 721.00 | | 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 602.00 | -6 721.00 | | 3 602.00 |
HK Income tax | -78 983.00 | -81 246.00 | | -78 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 935 525.00 | 7 206 700.00 | | 6 935 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 383 925.00 | 7 402 414.00 | | 7 383 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -448 400.00 | -195 715.00 | | -448 400.00 |
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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 | 5 627 494.00 | | 1 448 613.00 | 5 627 494.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 598.00 | | | 11 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 134.00 | |
I4 DECREASES Grand Total | | 226 499.00 | 6 849 609.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 598.00 | |
IO DECREASES Total including other intangible assets | | | 158 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 226 499.00 | 6 629 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 106.00 | | 23 166.00 | 135 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 455 657.00 | | 1 400 447.00 | 5 455 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 134.00 | | 25 000.00 | 25 134.00 |
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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 | 2 981 976.00 | 290 337.00 | | 2 981 976.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 598.00 | | | 11 598.00 |
PE DEPRECIATION Total including other intangible assets | 123 070.00 | 7 752.00 | | 123 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 847 308.00 | 282 585.00 | | 2 847 308.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 123 667.00 | 63 495.00 | 2 030.00 | 123 667.00 |
6T Receivables | 108 881.00 | | 103 600.00 | 108 881.00 |
7B Total provisions for depreciation | 108 881.00 | | 103 600.00 | 108 881.00 |
7C Grand total | 232 548.00 | 63 495.00 | 105 630.00 | 232 548.00 |
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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 | 1 258 892.00 | 1 258 892.00 | | 1 258 892.00 |
8C Staff and Related Accounts | 190 625.00 | 190 625.00 | | 190 625.00 |
8D Social Security and Other Social Organizations | 215 538.00 | 215 538.00 | | 215 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 545 886.00 | 545 886.00 | | 545 886.00 |
8L Deferred income | 5 463 941.00 | 5 463 941.00 | | 5 463 941.00 |
UT Other financial assets | 41 696.00 | | 41 696.00 | 41 696.00 |
UX Other trade receivables | 4 801 351.00 | 4 801 351.00 | | 4 801 351.00 |
UY Staff and related accounts | 8 160.00 | 8 160.00 | | 8 160.00 |
VA Doubtful or disputed receivables | 6 328.00 | | 6 328.00 | 6 328.00 |
VB VAT | 58 164.00 | 58 164.00 | | 58 164.00 |
VC Group and associates | 290 180.00 | 290 180.00 | | 290 180.00 |
VH Loans with a maturity of more than one year at origin | 1 101 453.00 | 136 855.00 | 559 403.00 | 1 101 453.00 |
VI Group and Associates | 8 540 102.00 | 8 540 102.00 | | 8 540 102.00 |
VN Other taxes, similar payments | 45 231.00 | 45 231.00 | | 45 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 987.00 | 4 987.00 | | 4 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 605 870.00 | 605 870.00 | | 605 870.00 |
VS Prepaid expenses | 106 075.00 | 106 075.00 | | 106 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 963 056.00 | 5 915 032.00 | 48 024.00 | 5 963 056.00 |
VW VAT | 196 078.00 | 196 078.00 | | 196 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 517 503.00 | 16 552 905.00 | 559 403.00 | 17 517 503.00 |
