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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 | 11 120.00 | 10 210.00 | 910.00 | 11 120.00 |
AH Goodwill | 950 000.00 | | 950 000.00 | 950 000.00 |
AN Land | 228 593.00 | 7 501.00 | 221 092.00 | 228 593.00 |
AP Buildings | 3 436 946.00 | 734 917.00 | 2 702 029.00 | 3 436 946.00 |
AR Technical installations, industrial equipment and tools | 3 611 539.00 | 2 805 298.00 | 806 241.00 | 3 611 539.00 |
AT Other tangible assets | 773 527.00 | 632 701.00 | 140 826.00 | 773 527.00 |
AV Fixed assets in progress | 41 890.00 | | 41 890.00 | 41 890.00 |
AX Advances and down payments | 4 565.00 | | 4 565.00 | 4 565.00 |
BF Loans | 238 358.00 | 38 537.00 | 199 821.00 | 238 358.00 |
BH Other financial assets | 1 244 063.00 | | 1 244 063.00 | 1 244 063.00 |
BJ TOTAL (I) | 12 242 524.00 | 4 399 357.00 | 7 843 167.00 | 12 242 524.00 |
BL Raw materials, supplies | 198 764.00 | | 198 764.00 | 198 764.00 |
BR Intermediate and finished products | 146 364.00 | | 146 364.00 | 146 364.00 |
BT Goods | 105 872.00 | | 105 872.00 | 105 872.00 |
BX Customers and related accounts | 880 374.00 | 121 364.00 | 759 010.00 | 880 374.00 |
BZ Other receivables | 224 916.00 | | 224 916.00 | 224 916.00 |
CF Cash and cash equivalents | 371 402.00 | | 371 402.00 | 371 402.00 |
CH Prepaid expenses | 194 338.00 | | 194 338.00 | 194 338.00 |
CJ TOTAL (II) | 2 310 992.00 | 121 364.00 | 2 189 627.00 | 2 310 992.00 |
CO Grand total (0 to V) | 14 553 517.00 | 4 520 721.00 | 10 032 795.00 | 14 553 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DH Retained earnings | -3 045 741.00 | -2 392 636.00 | | -3 045 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 845 026.00 | -653 105.00 | | 1 845 026.00 |
DJ Investment subsidies | 100 714.00 | | | 100 714.00 |
DL TOTAL (I) | | -1 945 741.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 875 653.00 | 3 210 199.00 | | 3 875 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 571 765.00 | 6 424 901.00 | | 3 571 765.00 |
DX Trade payables and related accounts | 2 498 244.00 | 2 200 919.00 | | 2 498 244.00 |
DY Tax and social security liabilities | 2 204 697.00 | 1 889 345.00 | | 2 204 697.00 |
EB Prepaid income (2) | 30 700.00 | 23 212.00 | | 30 700.00 |
EC TOTAL (IV) | 10 032 795.00 | 10 388 832.00 | | 10 032 795.00 |
EE Grand total (I to V) | 10 032 795.00 | 10 388 832.00 | | 10 032 795.00 |
EG Accrued income and payables due within one year | 3 573 195.00 | 4 000 762.00 | | 3 573 195.00 |
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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 | | | 842 877.00 | |
FD Production sold - goods | | | 12 564 516.00 | |
FG Production sold - services | | | 1 521.00 | |
FJ Net sales | | | 13 408 916.00 | |
FM Inventory production | | | 31 510.00 | |
FO Operating subsidies | | | -417.00 | |
FQ Other income | | | 25 737.00 | |
FR Total operating income (I) | | | 13 888 286.00 | |
FS Purchases of goods (including customs duties) | | | 566 676.00 | |
FT Inventory change (goods) | | | -14 819.00 | |
FU Purchases of raw materials and other supplies | | | 9 434 631.00 | |
FV Inventory change (raw materials and supplies) | | | 15 387.00 | |
FW Other purchases and external expenses | | | 1 578 301.00 | |
FX Taxes, duties, and similar payments | | | 167 186.00 | |
FY Salaries and Wages | | | 784 129.00 | |
FZ Social Security Contributions | | | 289 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 944 182.00 | |
GB Operating Expenses - Provisions | | | 121 364.00 | |
GE Other Expenses | | | 1 631.00 | |
GG - OPERATING RESULT (I - II) | | | -159 401.00 | |
GR Interest and similar expenses | | | 642 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -542 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -702 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 787 915.00 | 13 695.00 | | 2 787 915.00 |
HB Exceptional income from capital transactions | 25 281.00 | | | 25 281.00 |
HD Total exceptional income (VII) | 2 813 197.00 | 13 695.00 | | 2 813 197.00 |
HE Exceptional expenses on management operations | 76 700.00 | 26 594.00 | | 76 700.00 |
HF Exceptional expenses on capital transactions | 19 044.00 | | | 19 044.00 |
HG Exceptional depreciation and provisions | 170 192.00 | | | 170 192.00 |
HH Total exceptional expenses (VIII) | 265 936.00 | 26 594.00 | | 265 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 547 261.00 | -12 899.00 | | 2 547 261.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 679 811.00 | 14 654 864.00 | | 16 679 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 834 785.00 | 15 307 969.00 | | 14 834 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 845 026.00 | -653 105.00 | | 1 845 026.00 |
HP References: Equipment leasing | 25 958.00 | 18 264.00 | | 25 958.00 |
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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 | 3 524 357.00 | 944 182.00 | 277 912.00 | 3 524 357.00 |
PE DEPRECIATION Total including other intangible assets | 5 660.00 | 4 550.00 | | 5 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 518 697.00 | 939 632.00 | 277 912.00 | 3 518 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 750 990.00 | 1 213 650.00 | 750 990.00 | 750 990.00 |
7B Total provisions for depreciation | 75 099.00 | 121 365.00 | 75 099.00 | 75 099.00 |
7C Grand total | 94 785.00 | 330 094.00 | 94 785.00 | 94 785.00 |
UE of which provisions and reversals: - Operating | | 121 365.00 | 75 099.00 | |
UG - Financial | | 38 537.00 | 19 686.00 | |
UJ - Exceptional | | 170 192.00 | | |
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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 | 3 587 786.00 | 359 463.00 | 3 081 411.00 | 3 587 786.00 |
8L Deferred income | 30 700.00 | 30 700.00 | | 30 700.00 |
VJ Loans taken out during the year | 1 281 000.00 | | | 1 281 000.00 |
VK Loans repaid during the year | 609 665.00 | | | 609 665.00 |
VS Prepaid expenses | 194 338.00 | | | 194 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 971 011.00 | 1 594 923.00 | 1 376 088.00 | 2 971 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 032 796.00 | 3 573 195.00 | 5 069 195.00 | 10 032 796.00 |
