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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 | 2 058.00 | 2 058.00 | | 2 058.00 |
AN Land | 337 117.00 | 139 112.00 | 198 005.00 | 337 117.00 |
AP Buildings | 467 695.00 | 236 948.00 | 230 747.00 | 467 695.00 |
AR Technical installations, industrial equipment and tools | 631 267.00 | 413 596.00 | 217 671.00 | 631 267.00 |
AT Other tangible assets | 56 457.00 | 46 024.00 | 10 433.00 | 56 457.00 |
AV Fixed assets in progress | 21 111.00 | | 21 111.00 | 21 111.00 |
BD Other fixed assets | 7 595.00 | | 7 595.00 | 7 595.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 523 301.00 | 837 739.00 | 685 562.00 | 1 523 301.00 |
BL Raw materials, supplies | 1 385 614.00 | | 1 385 614.00 | 1 385 614.00 |
BR Intermediate and finished products | 268 478.00 | | 268 478.00 | 268 478.00 |
BV Advances and down payments on orders | 9 402.00 | | 9 402.00 | 9 402.00 |
BX Customers and related accounts | 517 029.00 | | 517 029.00 | 517 029.00 |
BZ Other receivables | 213 382.00 | | 213 382.00 | 213 382.00 |
CF Cash and cash equivalents | 32 126.00 | | 32 126.00 | 32 126.00 |
CH Prepaid expenses | 37 309.00 | | 37 309.00 | 37 309.00 |
CJ TOTAL (II) | 2 463 341.00 | | 2 463 341.00 | 2 463 341.00 |
CO Grand total (0 to V) | 3 986 642.00 | 837 739.00 | 3 148 903.00 | 3 986 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 645 541.00 | 645 541.00 | | 645 541.00 |
DH Retained earnings | -329.00 | | | -329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 187.00 | 21 554.00 | | -17 187.00 |
DJ Investment subsidies | 1 030.00 | 3 400.00 | | 1 030.00 |
DK Regulated provisions | 8 833.00 | 7 395.00 | | 8 833.00 |
DL TOTAL (I) | 1 187 887.00 | 1 227 890.00 | | 1 187 887.00 |
DN Conditional advances | 67 719.00 | 104 657.00 | | 67 719.00 |
DO TOTAL (II) | 67 719.00 | 104 657.00 | | 67 719.00 |
DQ Provisions for Expenses | 20 739.00 | | | 20 739.00 |
DR TOTAL (IV) | 20 739.00 | | | 20 739.00 |
DU Loans and Debts from Credit Institutions (3) | 43 013.00 | 85 112.00 | | 43 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580 230.00 | | | 580 230.00 |
DX Trade payables and related accounts | 1 036 157.00 | 448 064.00 | | 1 036 157.00 |
DY Tax and social security liabilities | 183 391.00 | 261 300.00 | | 183 391.00 |
DZ Fixed asset liabilities and related accounts | 13 686.00 | 29 196.00 | | 13 686.00 |
EA Other liabilities | 16 081.00 | 3 924.00 | | 16 081.00 |
EC TOTAL (IV) | 1 872 558.00 | 827 596.00 | | 1 872 558.00 |
EE Grand total (I to V) | 3 148 903.00 | 2 160 143.00 | | 3 148 903.00 |
EG Accrued income and payables due within one year | 1 856 356.00 | 827 596.00 | | 1 856 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 164.00 | 90.00 | | 1 164.00 |
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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 | 3 686 809.00 | 2 733 653.00 | 6 420 462.00 | 3 686 809.00 |
FG Production sold - services | 46 723.00 | | 46 723.00 | 46 723.00 |
FJ Net sales | 3 733 532.00 | 2 733 653.00 | 6 467 185.00 | 3 733 532.00 |
FM Inventory production | | | -311 522.00 | |
FO Operating subsidies | | | 24 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 445.00 | |
FQ Other income | | | 3 730.00 | |
FR Total operating income (I) | | | 6 201 604.00 | |
FU Purchases of raw materials and other supplies | | | 4 802 807.00 | |
FV Inventory change (raw materials and supplies) | | | -935 614.00 | |
FW Other purchases and external expenses | | | 902 779.00 | |
FX Taxes, duties, and similar payments | | | 59 241.00 | |
FY Salaries and Wages | | | 893 078.00 | |
FZ Social Security Contributions | | | 309 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 065.00 | |
GF Total Operating Expenses (II) | | | 6 215 124.00 | |
GG - OPERATING RESULT (I - II) | | | -13 519.00 | |
GK Income from other securities and fixed asset receivables | | | 95.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 4 220.00 | |
GU Total financial expenses (VI) | | | 4 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 399.00 | 25 884.00 | | 11 399.00 |
A4 Equity method investments | 4 959.00 | 1 982.00 | | 4 959.00 |
HB Exceptional income from capital transactions | 2 370.00 | 60 168.00 | | 2 370.00 |
HC Reversals of provisions and transfers of expenses | 198.00 | | | 198.00 |
HD Total exceptional income (VII) | 2 568.00 | 60 168.00 | | 2 568.00 |
HE Exceptional expenses on management operations | 340.00 | | | 340.00 |
HF Exceptional expenses on capital transactions | 136.00 | 53 046.00 | | 136.00 |
HG Exceptional depreciation and provisions | 1 635.00 | 4 796.00 | | 1 635.00 |
HH Total exceptional expenses (VIII) | 2 111.00 | 57 842.00 | | 2 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 456.00 | 2 325.00 | | 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 204 267.00 | 4 598 122.00 | | 6 204 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 221 454.00 | 4 576 568.00 | | 6 221 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 187.00 | 21 554.00 | | -17 187.00 |
HP References: Equipment leasing | 199 296.00 | 114 281.00 | | 199 296.00 |
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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 | 1 365 292.00 | | 164 006.00 | 1 365 292.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 030.00 | 7 595.00 | |
I4 DECREASES Grand Total | | 5 997.00 | 1 523 301.00 | |
IO DECREASES Total including other intangible assets | | | 2 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 967.00 | 1 513 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 058.00 | | | 2 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 353 704.00 | | 163 911.00 | 1 353 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 530.00 | | 95.00 | 9 530.00 |
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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 | 663 403.00 | 178 167.00 | 3 832.00 | 663 403.00 |
PE DEPRECIATION Total including other intangible assets | 1 687.00 | 371.00 | | 1 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661 717.00 | 177 796.00 | 3 832.00 | 661 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 395.00 | 1 635.00 | 198.00 | 7 395.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 21 883.00 | 1 144.00 | |
6T Receivables | 4 902.00 | | 4 902.00 | 4 902.00 |
7B Total provisions for depreciation | 4 902.00 | | 4 902.00 | 4 902.00 |
7C Grand total | 12 297.00 | 23 518.00 | 6 244.00 | 12 297.00 |
UE of which provisions and reversals: - Operating | | | 6 046.00 | |
UJ - Exceptional | | 1 635.00 | 198.00 | |
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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 | 580 000.00 | 580 000.00 | | 580 000.00 |
8B Suppliers and Related Accounts | 1 036 157.00 | 1 036 157.00 | | 1 036 157.00 |
8C Staff and Related Accounts | 63 778.00 | 63 778.00 | | 63 778.00 |
8D Social Security and Other Social Organizations | 109 743.00 | 109 743.00 | | 109 743.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 686.00 | 13 686.00 | | 13 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 081.00 | 16 081.00 | | 16 081.00 |
UX Other trade receivables | 517 029.00 | | | 517 029.00 |
VB VAT | 139 988.00 | | | 139 988.00 |
VG Loans with a maturity of up to one year at origin | 1 164.00 | 1 164.00 | | 1 164.00 |
VH Loans with a maturity of more than one year at origin | 41 849.00 | 25 647.00 | 16 202.00 | 41 849.00 |
VI Group and Associates | 230.00 | 230.00 | | 230.00 |
VK Loans repaid during the year | 43 137.00 | | | 43 137.00 |
VM Income taxes | 72 345.00 | | | 72 345.00 |
VP Miscellaneous | 839.00 | | | 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 870.00 | 9 870.00 | | 9 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210.00 | | | 210.00 |
VS Prepaid expenses | 37 309.00 | | | 37 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 721.00 | 767 721.00 | | 767 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 872 558.00 | 1 856 356.00 | 16 202.00 | 1 872 558.00 |
