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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 | 71 084.00 | 37 333.00 | 33 751.00 | 71 084.00 |
AN Land | 4 759 329.00 | 3 420 052.00 | 1 339 277.00 | 4 759 329.00 |
AP Buildings | 3 548 322.00 | 2 641 108.00 | 907 214.00 | 3 548 322.00 |
AR Technical installations, industrial equipment and tools | 3 627 417.00 | 3 171 854.00 | 455 562.00 | 3 627 417.00 |
AT Other tangible assets | 282 452.00 | 251 265.00 | 31 186.00 | 282 452.00 |
BD Other fixed assets | 4 799.00 | | 4 799.00 | 4 799.00 |
BF Loans | 1 113.00 | | 1 113.00 | 1 113.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 12 324 138.00 | 9 521 613.00 | 2 802 525.00 | 12 324 138.00 |
BL Raw materials, supplies | 454 345.00 | | 454 345.00 | 454 345.00 |
BN Goods in progress | 2 984 540.00 | 85 893.00 | 2 898 647.00 | 2 984 540.00 |
BR Intermediate and finished products | 1 844 805.00 | | 1 844 805.00 | 1 844 805.00 |
BT Goods | 22 912.00 | | 22 912.00 | 22 912.00 |
BV Advances and down payments on orders | 13 827.00 | | 13 827.00 | 13 827.00 |
BX Customers and related accounts | 1 832 197.00 | 42 627.00 | 1 789 569.00 | 1 832 197.00 |
BZ Other receivables | 394 858.00 | | 394 858.00 | 394 858.00 |
CF Cash and cash equivalents | 946 326.00 | | 946 326.00 | 946 326.00 |
CH Prepaid expenses | 29 830.00 | | 29 830.00 | 29 830.00 |
CJ TOTAL (II) | 8 523 644.00 | 128 520.00 | 8 395 123.00 | 8 523 644.00 |
CO Grand total (0 to V) | 20 847 782.00 | 9 650 134.00 | 11 197 648.00 | 20 847 782.00 |
CU Other investments | 4 619.00 | | 4 619.00 | 4 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 040 000.00 | 2 040 000.00 | | 2 040 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -124 607.00 | -110 533.00 | | -124 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 882.00 | -14 073.00 | | -4 882.00 |
DJ Investment subsidies | 74 085.00 | 32 399.00 | | 74 085.00 |
DL TOTAL (I) | 2 184 595.00 | 2 147 791.00 | | 2 184 595.00 |
DQ Provisions for Expenses | 211 818.00 | 301 332.00 | | 211 818.00 |
DR TOTAL (IV) | 211 818.00 | 301 332.00 | | 211 818.00 |
DU Loans and Debts from Credit Institutions (3) | 702 048.00 | 751 125.00 | | 702 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 054 150.00 | 6 699 932.00 | | 6 054 150.00 |
DW Advances and down payments received on current orders | 3 673.00 | 4 983.00 | | 3 673.00 |
DX Trade payables and related accounts | 1 190 662.00 | 1 094 891.00 | | 1 190 662.00 |
DY Tax and social security liabilities | 846 867.00 | 1 063 481.00 | | 846 867.00 |
EA Other liabilities | 3 832.00 | 3 304.00 | | 3 832.00 |
EC TOTAL (IV) | 8 801 235.00 | 9 617 718.00 | | 8 801 235.00 |
EE Grand total (I to V) | 11 197 648.00 | 12 066 842.00 | | 11 197 648.00 |
EG Accrued income and payables due within one year | 2 259 345.00 | 2 245 302.00 | | 2 259 345.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 127 597.00 | | 1 127 597.00 | 1 127 597.00 |
FD Production sold - goods | 8 174 731.00 | 152 054.00 | 8 326 785.00 | 8 174 731.00 |
FG Production sold - services | 120 162.00 | 545.00 | 120 707.00 | 120 162.00 |
FJ Net sales | 9 422 491.00 | 152 599.00 | 9 575 091.00 | 9 422 491.00 |
FM Inventory production | | | -144 245.00 | |
FO Operating subsidies | | | 18 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 328.00 | |
FQ Other income | | | 4 913.00 | |
FR Total operating income (I) | | | 9 680 022.00 | |
FS Purchases of goods (including customs duties) | | | 623 548.00 | |
FT Inventory change (goods) | | | 25 976.00 | |
FU Purchases of raw materials and other supplies | | | 2 740 040.00 | |
FV Inventory change (raw materials and supplies) | | | 106 940.00 | |
FW Other purchases and external expenses | | | 2 558 033.00 | |
FX Taxes, duties, and similar payments | | | 80 351.00 | |
FY Salaries and Wages | | | 2 516 234.00 | |
FZ Social Security Contributions | | | 830 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 957.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 486.00 | |
GE Other Expenses | | | 153 786.00 | |
GF Total Operating Expenses (II) | | | 10 177 957.00 | |
GG - OPERATING RESULT (I - II) | | | -497 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 7 651.00 | |
GP Total financial income (V) | | | 7 652.00 | |
GR Interest and similar expenses | | | 37 697.00 | |
GU Total financial expenses (VI) | | | 37 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -527 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 833.00 | 22 106.00 | | 1 833.00 |
HB Exceptional income from capital transactions | 635 864.00 | 3 832 236.00 | | 635 864.00 |
HC Reversals of provisions and transfers of expenses | | 14 818.00 | | |
HD Total exceptional income (VII) | 637 697.00 | 3 869 161.00 | | 637 697.00 |
HE Exceptional expenses on management operations | | 17 296.00 | | |
HF Exceptional expenses on capital transactions | 4 899.00 | | | 4 899.00 |
HG Exceptional depreciation and provisions | 142 010.00 | | | 142 010.00 |
HH Total exceptional expenses (VIII) | 146 910.00 | 17 296.00 | | 146 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 490 786.00 | 3 851 865.00 | | 490 786.00 |
HK Income tax | -32 310.00 | -47 773.00 | | -32 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 882.00 | -14 073.00 | | -4 882.00 |
HP References: Equipment leasing | 8 462.00 | | | 8 462.00 |
HQ References: Real Estate Leasing | 8 462.00 | | | 8 462.00 |
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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 | 13 432 161.00 | | 140 273.00 | 13 432 161.00 |
I3 DECREASES Total Financial Fixed Assets | | 666.00 | 35 532.00 | |
I4 DECREASES Grand Total | | 1 248 296.00 | 12 324 138.00 | |
IO DECREASES Total including other intangible assets | | 24 581.00 | 71 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 223 049.00 | 12 217 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 665.00 | | | 95 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 301 569.00 | | 139 001.00 | 13 301 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 926.00 | | 1 272.00 | 34 926.00 |
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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 | 10 199 304.00 | 565 289.00 | 1 242 980.00 | 10 199 304.00 |
PE DEPRECIATION Total including other intangible assets | 60 999.00 | 914.00 | 24 581.00 | 60 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 138 304.00 | 564 375.00 | 1 218 399.00 | 10 138 304.00 |
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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 | 481 380.00 | 116 920.00 | 276 280.00 | 481 380.00 |
8B Suppliers and Related Accounts | 1 190 662.00 | 1 190 662.00 | | 1 190 662.00 |
8C Staff and Related Accounts | 260 465.00 | 260 465.00 | | 260 465.00 |
8D Social Security and Other Social Organizations | 383 465.00 | 383 465.00 | | 383 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 832.00 | 3 832.00 | | 3 832.00 |
UP Loans | 1 113.00 | 1 113.00 | | 1 113.00 |
UT Other financial assets | 25 000.00 | | | 25 000.00 |
UX Other trade receivables | 1 785 706.00 | | | 1 785 706.00 |
UY Staff and related accounts | 3 104.00 | | | 3 104.00 |
VA Doubtful or disputed receivables | 46 491.00 | | | 46 491.00 |
VB VAT | 89 666.00 | | | 89 666.00 |
VC Group and associates | 29 740.00 | | | 29 740.00 |
VH Loans with a maturity of more than one year at origin | 702 048.00 | 101 062.00 | 428 142.00 | 702 048.00 |
VI Group and Associates | 5 572 770.00 | | | 5 572 770.00 |
VM Income taxes | 147 767.00 | | | 147 767.00 |
VP Miscellaneous | 75 477.00 | | | 75 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 590.00 | 37 590.00 | | 37 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 102.00 | | | 49 102.00 |
VS Prepaid expenses | 29 830.00 | | | 29 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 282 999.00 | 2 132 665.00 | 150 334.00 | 2 282 999.00 |
VW VAT | 165 345.00 | 165 345.00 | | 165 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 797 561.00 | 2 259 345.00 | 704 422.00 | 8 797 561.00 |
