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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 848 302.00 | 4 841 821.00 | 6 481.00 | 4 848 302.00 |
BN Goods in progress | 2 956 715.00 | | 2 956 715.00 | 2 956 715.00 |
BR Intermediate and finished products | 4 178.00 | 4 177.00 | | 4 178.00 |
BV Advances and down payments on orders | 32 035.00 | | 32 035.00 | 32 035.00 |
BX Customers and related accounts | 551 085.00 | | 551 085.00 | 551 085.00 |
BZ Other receivables | 3 568 342.00 | 26 745.00 | 3 541 597.00 | 3 568 342.00 |
CF Cash and cash equivalents | 344 012.00 | | 344 012.00 | 344 012.00 |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 7 456 520.00 | 30 922.00 | 7 425 597.00 | 7 456 520.00 |
CO Grand total (0 to V) | 12 304 826.00 | 4 872 744.00 | 7 432 081.00 | 12 304 826.00 |
CR Shares due in more than one year | 3 370 649.00 | | | 3 370 649.00 |
CU Other investments | 4 848 302.00 | 4 841 821.00 | 6 481.00 | 4 848 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 765 000.00 | | | 765 000.00 |
DB Share, merger, contribution premiums, etc. | 177.00 | | | 177.00 |
DD Legal reserve (1) | 72 553.00 | | | 72 553.00 |
DE Statutory or contractual reserves | 99 550.00 | | | 99 550.00 |
DH Retained earnings | -665 026.00 | | | -665 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 257.00 | | | 273 257.00 |
DL TOTAL (I) | 545 511.00 | | | 545 511.00 |
DP Provisions for Risks | 70 416.00 | | | 70 416.00 |
DQ Provisions for Expenses | 11 700.00 | | | 11 700.00 |
DR TOTAL (IV) | 82 116.00 | | | 82 116.00 |
DU Loans and Debts from Credit Institutions (3) | 293 776.00 | | | 293 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 141 137.00 | | | 6 141 137.00 |
DX Trade payables and related accounts | 166 734.00 | | | 166 734.00 |
DY Tax and social security liabilities | 92 614.00 | | | 92 614.00 |
DZ Fixed asset liabilities and related accounts | 1 351.00 | | | 1 351.00 |
EA Other liabilities | 108 838.00 | | | 108 838.00 |
EC TOTAL (IV) | 6 804 453.00 | | | 6 804 453.00 |
EE Grand total (I to V) | 7 432 081.00 | | | 7 432 081.00 |
EG Accrued income and payables due within one year | 689 681.00 | | | 689 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 293 776.00 | | | 293 776.00 |
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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 | 1 172 870.00 | | 1 172 870.00 | 1 172 870.00 |
FJ Net sales | 1 172 870.00 | | 1 172 870.00 | 1 172 870.00 |
FM Inventory production | | | 47 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 260.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 1 224 621.00 | |
FU Purchases of raw materials and other supplies | | | 224 796.00 | |
FW Other purchases and external expenses | | | 1 004 359.00 | |
FX Taxes, duties, and similar payments | | | 1 217.00 | |
GE Other Expenses | | | 15 250.00 | |
GF Total Operating Expenses (II) | | | 1 245 612.00 | |
GG - OPERATING RESULT (I - II) | | | -20 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 065.00 | |
GM Reversals of provisions and transfers of expenses | | | 376 572.00 | |
GP Total financial income (V) | | | 417 638.00 | |
GR Interest and similar expenses | | | 108 930.00 | |
GU Total financial expenses (VI) | | | 108 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 260.00 | | | 4 260.00 |
HA Exceptional income from management transactions | 243.00 | | | 243.00 |
HB Exceptional income from capital transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 252.00 | | | 252.00 |
HF Exceptional expenses on capital transactions | 14 711.00 | | | 14 711.00 |
HH Total exceptional expenses (VIII) | 14 711.00 | | | 14 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 459.00 | | | -14 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 642 512.00 | | | 1 642 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 255.00 | | | 1 369 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 257.00 | | | 273 257.00 |
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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 | 4 848 302.00 | | | 4 848 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 848 302.00 | |
I4 DECREASES Grand Total | | | 4 848 302.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 848 302.00 | | | 4 848 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 82 116.00 | | | 82 116.00 |
6N Inventories and work in progress | 4 177.00 | | | 4 177.00 |
6X Other provisions for depreciation | 403 318.00 | | 376 572.00 | 403 318.00 |
7B Total provisions for depreciation | 5 249 317.00 | | 376 572.00 | 5 249 317.00 |
7C Grand total | 5 331 434.00 | | 376 572.00 | 5 331 434.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 376 572.00 | |
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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 | 26 274.00 | 26 274.00 | | 26 274.00 |
8B Suppliers and Related Accounts | 166 734.00 | 166 734.00 | | 166 734.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 351.00 | 1 351.00 | | 1 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 838.00 | 108 838.00 | | 108 838.00 |
VA Doubtful or disputed receivables | 551 085.00 | 551 085.00 | | 551 085.00 |
VG Loans with a maturity of up to one year at origin | 293 776.00 | 293 776.00 | | 293 776.00 |
VI Group and Associates | 6 114 863.00 | 92.00 | 6 114 771.00 | 6 114 863.00 |
VJ Loans taken out during the year | 26 274.00 | | | 26 274.00 |
VM Income taxes | 100 279.00 | 100 279.00 | | 100 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 468 063.00 | 97 414.00 | 3 370 649.00 | 3 468 063.00 |
VS Prepaid expenses | 153.00 | 153.00 | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 119 581.00 | 748 932.00 | 3 370 649.00 | 4 119 581.00 |
VW VAT | 92 353.00 | 92 353.00 | | 92 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 804 453.00 | 689 681.00 | 6 114 771.00 | 6 804 453.00 |
