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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 | 18 825.00 | 18 825.00 | | 18 825.00 |
AN Land | 85 948.00 | | 85 948.00 | 85 948.00 |
AP Buildings | 1 498 072.00 | 610 409.00 | 887 664.00 | 1 498 072.00 |
AR Technical installations, industrial equipment and tools | 9 685.00 | 3 540.00 | 6 144.00 | 9 685.00 |
AT Other tangible assets | 113 286.00 | 82 736.00 | 30 550.00 | 113 286.00 |
BJ TOTAL (I) | 1 736 216.00 | 725 910.00 | 1 010 306.00 | 1 736 216.00 |
BL Raw materials, supplies | 2 025 539.00 | 348 901.00 | 1 676 638.00 | 2 025 539.00 |
BN Goods in progress | 8 242 836.00 | | 8 242 836.00 | 8 242 836.00 |
BR Intermediate and finished products | 7 209 868.00 | 167 979.00 | 7 041 889.00 | 7 209 868.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 072 401.00 | | 2 072 401.00 | 2 072 401.00 |
BZ Other receivables | 998 084.00 | | 998 084.00 | 998 084.00 |
CF Cash and cash equivalents | 98 386.00 | | 98 386.00 | 98 386.00 |
CH Prepaid expenses | 24 536.00 | | 24 536.00 | 24 536.00 |
CJ TOTAL (II) | 20 671 651.00 | 516 880.00 | 20 154 771.00 | 20 671 651.00 |
CO Grand total (0 to V) | 22 407 867.00 | 1 242 790.00 | 21 165 077.00 | 22 407 867.00 |
CU Other investments | 10 400.00 | 10 400.00 | | 10 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 181 521.00 | 181 521.00 | | 181 521.00 |
DD Legal reserve (1) | 7 775.00 | 7 775.00 | | 7 775.00 |
DF Regulated reserves (1) | 13 825.00 | 13 825.00 | | 13 825.00 |
DG Other reserves | 334 748.00 | 334 748.00 | | 334 748.00 |
DH Retained earnings | -878 684.00 | -879 090.00 | | -878 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312.00 | 405.00 | | 312.00 |
DL TOTAL (I) | 659 496.00 | 659 184.00 | | 659 496.00 |
DP Provisions for Risks | 18 000.00 | 88 000.00 | | 18 000.00 |
DQ Provisions for Expenses | 49 641.00 | 51 289.00 | | 49 641.00 |
DR TOTAL (IV) | 67 641.00 | 139 289.00 | | 67 641.00 |
DU Loans and Debts from Credit Institutions (3) | 117 157.00 | 251 361.00 | | 117 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 672 120.00 | 14 912 165.00 | | 16 672 120.00 |
DX Trade payables and related accounts | 790 663.00 | 504 099.00 | | 790 663.00 |
DY Tax and social security liabilities | 502 725.00 | 132 434.00 | | 502 725.00 |
EA Other liabilities | 2 355 273.00 | 3 100.00 | | 2 355 273.00 |
EC TOTAL (IV) | 20 437 940.00 | 15 803 158.00 | | 20 437 940.00 |
EE Grand total (I to V) | 21 165 077.00 | 16 601 631.00 | | 21 165 077.00 |
EG Accrued income and payables due within one year | 20 437 940.00 | 15 686 928.00 | | 20 437 940.00 |
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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 | 613 334.00 | | 613 334.00 | 613 334.00 |
FG Production sold - services | 324 140.00 | | 324 140.00 | 324 140.00 |
FJ Net sales | 937 474.00 | | 937 474.00 | 937 474.00 |
FM Inventory production | | | 2 204 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 048.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 178 055.00 | |
FU Purchases of raw materials and other supplies | | | 2 554 870.00 | |
FW Other purchases and external expenses | | | 914 195.00 | |
FX Taxes, duties, and similar payments | | | 182 322.00 | |
FY Salaries and Wages | | | 278 160.00 | |
FZ Social Security Contributions | | | 137 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 4 116 553.00 | |
GG - OPERATING RESULT (I - II) | | | -938 498.00 | |
GQ Financial allocations to depreciation and provisions | | | 500.00 | |
GR Interest and similar expenses | | | 7 157.00 | |
GU Total financial expenses (VI) | | | 7 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -946 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 400.00 | 4 109.00 | | 4 400.00 |
HA Exceptional income from management transactions | 950 000.00 | 817 000.00 | | 950 000.00 |
HB Exceptional income from capital transactions | | 12 504.00 | | |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 990 000.00 | 829 504.00 | | 990 000.00 |
HE Exceptional expenses on management operations | 43 120.00 | 50.00 | | 43 120.00 |
HF Exceptional expenses on capital transactions | | 20 275.00 | | |
HG Exceptional depreciation and provisions | 413.00 | | | 413.00 |
HH Total exceptional expenses (VIII) | 43 533.00 | 20 325.00 | | 43 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 946 467.00 | 809 179.00 | | 946 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 168 055.00 | 2 466 833.00 | | 4 168 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 167 744.00 | 2 466 428.00 | | 4 167 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312.00 | 405.00 | | 312.00 |
HP References: Equipment leasing | 1 016.00 | 167.00 | | 1 016.00 |
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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 | 1 704 869.00 | | 31 944.00 | 1 704 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 400.00 | |
I4 DECREASES Grand Total | | 597.00 | 1 736 216.00 | |
IO DECREASES Total including other intangible assets | | | 18 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 597.00 | 1 706 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 825.00 | | | 18 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 675 644.00 | | 31 944.00 | 1 675 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 400.00 | | | 10 400.00 |
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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 | 666 032.00 | 50 075.00 | 597.00 | 666 032.00 |
PE DEPRECIATION Total including other intangible assets | 18 825.00 | | | 18 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647 207.00 | 50 075.00 | 597.00 | 647 207.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 139 289.00 | | 71 648.00 | 139 289.00 |
6N Inventories and work in progress | 516 880.00 | | | 516 880.00 |
7B Total provisions for depreciation | 526 780.00 | 500.00 | | 526 780.00 |
7C Grand total | 666 069.00 | 500.00 | 71 648.00 | 666 069.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 31 648.00 | |
UG - Financial | | 500.00 | | |
UJ - Exceptional | | | 40 000.00 | |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8B Suppliers and Related Accounts | 790 663.00 | 790 663.00 | | 790 663.00 |
8C Staff and Related Accounts | 24 314.00 | 24 314.00 | | 24 314.00 |
8D Social Security and Other Social Organizations | 26 741.00 | 26 741.00 | | 26 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 355 273.00 | 2 355 273.00 | | 2 355 273.00 |
UX Other trade receivables | 2 072 401.00 | 2 072 401.00 | | 2 072 401.00 |
VB VAT | 992 747.00 | 992 747.00 | | 992 747.00 |
VG Loans with a maturity of up to one year at origin | 676.00 | 676.00 | | 676.00 |
VH Loans with a maturity of more than one year at origin | 116 481.00 | 116 481.00 | | 116 481.00 |
VI Group and Associates | 16 669 720.00 | 16 669 720.00 | | 16 669 720.00 |
VK Loans repaid during the year | 134 588.00 | | | 134 588.00 |
VP Miscellaneous | 3 421.00 | 3 421.00 | | 3 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 023.00 | 9 023.00 | | 9 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 916.00 | 1 916.00 | | 1 916.00 |
VS Prepaid expenses | 24 536.00 | 24 536.00 | | 24 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 095 021.00 | 3 095 021.00 | | 3 095 021.00 |
VW VAT | 442 646.00 | 442 646.00 | | 442 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 437 940.00 | 20 437 940.00 | | 20 437 940.00 |
