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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 | 3 310.00 | 2 497.00 | 812.00 | 3 310.00 |
AN Land | 39 710.00 | 18 000.00 | 21 709.00 | 39 710.00 |
AP Buildings | 3 725 812.00 | 1 642 563.00 | 2 083 249.00 | 3 725 812.00 |
AR Technical installations, industrial equipment and tools | 2 703 836.00 | 1 691 579.00 | 1 012 256.00 | 2 703 836.00 |
AT Other tangible assets | 162 313.00 | 143 894.00 | 18 419.00 | 162 313.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 58 665.00 | | 58 665.00 | 58 665.00 |
BH Other financial assets | 1 210.00 | | 1 210.00 | 1 210.00 |
BJ TOTAL (I) | 6 700 308.00 | 3 498 535.00 | 3 201 773.00 | 6 700 308.00 |
BL Raw materials, supplies | 9 009.00 | | 9 009.00 | 9 009.00 |
BR Intermediate and finished products | 1 011 526.00 | | 1 011 526.00 | 1 011 526.00 |
BT Goods | 9 708.00 | | 9 708.00 | 9 708.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 741 761.00 | 5 969.00 | 735 792.00 | 741 761.00 |
BZ Other receivables | 100 838.00 | | 100 838.00 | 100 838.00 |
CF Cash and cash equivalents | 121 891.00 | | 121 891.00 | 121 891.00 |
CH Prepaid expenses | 26 199.00 | | 26 199.00 | 26 199.00 |
CJ TOTAL (II) | 2 021 415.00 | 5 969.00 | 2 015 446.00 | 2 021 415.00 |
CO Grand total (0 to V) | 8 721 724.00 | 3 504 504.00 | 5 217 219.00 | 8 721 724.00 |
CS Evaluated investments - equity method | 450.00 | | 450.00 | 450.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 463.00 | 103 863.00 | | 104 463.00 |
DD Legal reserve (1) | 754 652.00 | 754 057.00 | | 754 652.00 |
DF Regulated reserves (1) | 14 885.00 | 14 885.00 | | 14 885.00 |
DG Other reserves | 1 079 908.00 | 855 685.00 | | 1 079 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -651.00 | 224 818.00 | | -651.00 |
DL TOTAL (I) | 1 953 257.00 | 1 953 309.00 | | 1 953 257.00 |
DQ Provisions for Expenses | 3 577.00 | 1 918.00 | | 3 577.00 |
DR TOTAL (IV) | 3 577.00 | 1 918.00 | | 3 577.00 |
DU Loans and Debts from Credit Institutions (3) | 2 092 350.00 | 2 094 584.00 | | 2 092 350.00 |
DW Advances and down payments received on current orders | 5 269.00 | | | 5 269.00 |
DX Trade payables and related accounts | 978 953.00 | 972 113.00 | | 978 953.00 |
DY Tax and social security liabilities | 160 224.00 | 140 626.00 | | 160 224.00 |
DZ Fixed asset liabilities and related accounts | 23 586.00 | 209 042.00 | | 23 586.00 |
EA Other liabilities | | 1 463.00 | | |
EC TOTAL (IV) | 3 260 384.00 | 3 417 830.00 | | 3 260 384.00 |
EE Grand total (I to V) | 5 217 219.00 | 5 373 057.00 | | 5 217 219.00 |
EG Accrued income and payables due within one year | 1 735 242.00 | 1 861 605.00 | | 1 735 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 317.00 | 7 673.00 | | 12 317.00 |
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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 | 178 661.00 | | 178 661.00 | 178 661.00 |
FG Production sold - services | 5 859 767.00 | | 5 859 767.00 | 5 859 767.00 |
FJ Net sales | 6 038 429.00 | | 6 038 429.00 | 6 038 429.00 |
FM Inventory production | | | -2 867.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 109.00 | |
FQ Other income | | | 2 765.00 | |
FR Total operating income (I) | | | 6 043 437.00 | |
FS Purchases of goods (including customs duties) | | | 147 759.00 | |
FT Inventory change (goods) | | | -1 602.00 | |
FU Purchases of raw materials and other supplies | | | 4 334 479.00 | |
FV Inventory change (raw materials and supplies) | | | -3 749.00 | |
FW Other purchases and external expenses | | | 563 333.00 | |
FX Taxes, duties, and similar payments | | | 45 017.00 | |
FY Salaries and Wages | | | 336 202.00 | |
FZ Social Security Contributions | | | 114 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 969.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 659.00 | |
GE Other Expenses | | | 34 978.00 | |
GF Total Operating Expenses (II) | | | 6 050 214.00 | |
GG - OPERATING RESULT (I - II) | | | -6 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 879.00 | |
GL Other interest and similar income | | | 423.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 483.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 785.00 | |
GR Interest and similar expenses | | | 32 086.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 32 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 441.00 | 8 359.00 | | 21 441.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HC Reversals of provisions and transfers of expenses | 12 998.00 | | | 12 998.00 |
HD Total exceptional income (VII) | 34 439.00 | 13 359.00 | | 34 439.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 439.00 | 8 359.00 | | 34 439.00 |
HK Income tax | | 24 074.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 081 663.00 | 5 307 993.00 | | 6 081 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 082 314.00 | 5 083 175.00 | | 6 082 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -651.00 | 224 818.00 | | -651.00 |
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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 | 6 358 293.00 | | 2 556 071.00 | 6 358 293.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 841.00 | 65 326.00 | |
I4 DECREASES Grand Total | | 2 214 055.00 | 6 700 309.00 | |
IO DECREASES Total including other intangible assets | | | 3 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 211 214.00 | 6 631 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 310.00 | | | 3 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 290 667.00 | | 2 552 220.00 | 6 290 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 316.00 | | 3 851.00 | 64 316.00 |
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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 | 3 027 159.00 | 471 377.00 | | 3 027 159.00 |
PE DEPRECIATION Total including other intangible assets | 2 091.00 | 407.00 | | 2 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 025 068.00 | 470 970.00 | | 3 025 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 24 830.00 | | 24 830.00 | 24 830.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 918.00 | 1 659.00 | | 1 918.00 |
6T Receivables | | 5 969.00 | | |
7B Total provisions for depreciation | 2 483.00 | 5 969.00 | 2 483.00 | 2 483.00 |
7C Grand total | 4 401.00 | 7 628.00 | 2 483.00 | 4 401.00 |
UE of which provisions and reversals: - Operating | | 7 628.00 | | |
UG - Financial | | | 2 483.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 204 983.00 | 204 983.00 | | 204 983.00 |
8C Staff and Related Accounts | 74 350.00 | 74 350.00 | | 74 350.00 |
8D Social Security and Other Social Organizations | 68 984.00 | 68 984.00 | | 68 984.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 586.00 | 23 586.00 | | 23 586.00 |
UT Other financial assets | 1 210.00 | | | 1 210.00 |
UX Other trade receivables | 695 612.00 | | | 695 612.00 |
UZ Social Security, other social security organizations | 190.00 | | | 190.00 |
VA Doubtful or disputed receivables | 6 531.00 | | | 6 531.00 |
VB VAT | 70 185.00 | | | 70 185.00 |
VC Group and associates | 39 618.00 | | | 39 618.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 1 792 351.00 | 272 479.00 | 855 241.00 | 1 792 351.00 |
VI Group and Associates | 773 970.00 | 773 970.00 | | 773 970.00 |
VJ Loans taken out during the year | 572 050.00 | | | 572 050.00 |
VK Loans repaid during the year | 578 701.00 | | | 578 701.00 |
VM Income taxes | 29 392.00 | | | 29 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 614.00 | 6 614.00 | | 6 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 072.00 | | | 1 072.00 |
VS Prepaid expenses | 26 199.00 | | | 26 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 009.00 | 868 799.00 | 1 210.00 | 870 009.00 |
VW VAT | 10 277.00 | 10 277.00 | | 10 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 255 115.00 | 1 735 243.00 | 855 241.00 | 3 255 115.00 |
