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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 | 300 852.00 | 196 935.00 | 103 916.00 | 300 852.00 |
AT Other tangible assets | 649 669.00 | 319 640.00 | 330 028.00 | 649 669.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 1 139.00 | | 1 139.00 | 1 139.00 |
BJ TOTAL (I) | 952 070.00 | 516 576.00 | 435 494.00 | 952 070.00 |
BR Intermediate and finished products | 863 003.00 | 421 042.00 | 441 961.00 | 863 003.00 |
BV Advances and down payments on orders | 4 406.00 | | 4 406.00 | 4 406.00 |
BX Customers and related accounts | 18 181.00 | | 18 181.00 | 18 181.00 |
BZ Other receivables | 1 570 089.00 | | 1 570 089.00 | 1 570 089.00 |
CF Cash and cash equivalents | 11 641 628.00 | | 11 641 628.00 | 11 641 628.00 |
CH Prepaid expenses | 2 939.00 | | 2 939.00 | 2 939.00 |
CJ TOTAL (II) | 14 100 249.00 | 421 042.00 | 13 679 207.00 | 14 100 249.00 |
CO Grand total (0 to V) | 15 052 320.00 | 937 618.00 | 14 114 701.00 | 15 052 320.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 1 084 794.00 | | | 1 084 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 837.00 | | | 92 837.00 |
DL TOTAL (I) | 1 179 282.00 | | | 1 179 282.00 |
DU Loans and Debts from Credit Institutions (3) | 11 833 669.00 | | | 11 833 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 275.00 | | | 19 275.00 |
DX Trade payables and related accounts | 850 298.00 | | | 850 298.00 |
DY Tax and social security liabilities | 205 375.00 | | | 205 375.00 |
EA Other liabilities | 26 800.00 | | | 26 800.00 |
EC TOTAL (IV) | 12 935 419.00 | | | 12 935 419.00 |
EE Grand total (I to V) | 14 114 701.00 | | | 14 114 701.00 |
EG Accrued income and payables due within one year | 12 677 987.00 | | | 12 677 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 537 666.00 | | | 11 537 666.00 |
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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 | 1 130 000.00 | | 1 130 000.00 | 1 130 000.00 |
FG Production sold - services | 104 033.00 | | 104 033.00 | 104 033.00 |
FJ Net sales | 1 234 033.00 | | 1 234 033.00 | 1 234 033.00 |
FM Inventory production | | | -900 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 035.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 465 920.00 | |
FW Other purchases and external expenses | | | 415 036.00 | |
FX Taxes, duties, and similar payments | | | 81 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 818.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 705 814.00 | |
GG - OPERATING RESULT (I - II) | | | -239 894.00 | |
GL Other interest and similar income | | | 196.00 | |
GP Total financial income (V) | | | 196.00 | |
GR Interest and similar expenses | | | 13 967.00 | |
GU Total financial expenses (VI) | | | 13 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -253 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 132 035.00 | | | 132 035.00 |
HA Exceptional income from management transactions | 412 339.00 | | | 412 339.00 |
HD Total exceptional income (VII) | 412 339.00 | | | 412 339.00 |
HE Exceptional expenses on management operations | 55 691.00 | | | 55 691.00 |
HH Total exceptional expenses (VIII) | 55 691.00 | | | 55 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 356 647.00 | | | 356 647.00 |
HK Income tax | 10 144.00 | | | 10 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 455.00 | | | 878 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 618.00 | | | 785 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 837.00 | | | 92 837.00 |
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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 | 952 026.00 | | 45.00 | 952 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 549.00 | |
I4 DECREASES Grand Total | | | 952 071.00 | |
IO DECREASES Total including other intangible assets | | | 300 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 649 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 852.00 | | | 300 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 670.00 | | | 649 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 504.00 | | 45.00 | 1 504.00 |
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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 | 404 822.00 | 111 754.00 | 516 577.00 | 404 822.00 |
PE DEPRECIATION Total including other intangible assets | 166 936.00 | 30 000.00 | 196 936.00 | 166 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 887.00 | 81 754.00 | 319 641.00 | 237 887.00 |
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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 | 6 026.00 | 6 026.00 | | 6 026.00 |
8B Suppliers and Related Accounts | 850 299.00 | 850 299.00 | | 850 299.00 |
8D Social Security and Other Social Organizations | 205 375.00 | 205 375.00 | | 205 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 050.00 | 40 050.00 | | 40 050.00 |
UT Other financial assets | 1 139.00 | | 1 139.00 | 1 139.00 |
UX Other trade receivables | 18 181.00 | 18 181.00 | | 18 181.00 |
VG Loans with a maturity of up to one year at origin | 11 537 667.00 | 11 537 667.00 | | 11 537 667.00 |
VH Loans with a maturity of more than one year at origin | 296 003.00 | 38 571.00 | 163 940.00 | 296 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 570 090.00 | 1 570 090.00 | | 1 570 090.00 |
VS Prepaid expenses | 2 939.00 | 2 939.00 | | 2 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 592 349.00 | 1 591 210.00 | 1 139.00 | 1 592 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 935 419.00 | 12 677 987.00 | 163 940.00 | 12 935 419.00 |
