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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 998.00 | 1 998.00 | | 1 998.00 |
AN Land | 105 714.00 | 25 068.00 | 80 646.00 | 105 714.00 |
AP Buildings | 79 079.00 | 67 448.00 | 11 631.00 | 79 079.00 |
AR Technical installations, industrial equipment and tools | 1 265 700.00 | 1 255 656.00 | 10 044.00 | 1 265 700.00 |
AT Other tangible assets | 738 236.00 | 708 284.00 | 29 952.00 | 738 236.00 |
BD Other fixed assets | 10 234.00 | | 10 234.00 | 10 234.00 |
BH Other financial assets | 25 081.00 | | 25 081.00 | 25 081.00 |
BJ TOTAL (I) | 2 226 044.00 | 2 058 455.00 | 167 589.00 | 2 226 044.00 |
BL Raw materials, supplies | 110 606.00 | | 110 606.00 | 110 606.00 |
BN Goods in progress | 50 459.00 | | 50 459.00 | 50 459.00 |
BX Customers and related accounts | 607 780.00 | 92 139.00 | 515 641.00 | 607 780.00 |
BZ Other receivables | 63 979.00 | | 63 979.00 | 63 979.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 61 394.00 | | 61 394.00 | 61 394.00 |
CH Prepaid expenses | 15 336.00 | | 15 336.00 | 15 336.00 |
CJ TOTAL (II) | 909 554.00 | 92 139.00 | 817 416.00 | 909 554.00 |
CO Grand total (0 to V) | 3 135 598.00 | 2 150 594.00 | 985 004.00 | 3 135 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 000.00 | 167 000.00 | | 167 000.00 |
DB Share, merger, contribution premiums, etc. | 367 830.00 | 367 830.00 | | 367 830.00 |
DD Legal reserve (1) | 25 500.00 | 25 500.00 | | 25 500.00 |
DG Other reserves | | 196 860.00 | | |
DH Retained earnings | -268 508.00 | -246 018.00 | | -268 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 126.00 | -219 350.00 | | -5 126.00 |
DL TOTAL (I) | 286 696.00 | 291 822.00 | | 286 696.00 |
DQ Provisions for Expenses | 64 387.00 | 64 639.00 | | 64 387.00 |
DR TOTAL (IV) | 64 387.00 | 64 639.00 | | 64 387.00 |
DU Loans and Debts from Credit Institutions (3) | 93 730.00 | 260 337.00 | | 93 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 014.00 | 114 097.00 | | 164 014.00 |
DX Trade payables and related accounts | 172 351.00 | 251 539.00 | | 172 351.00 |
DY Tax and social security liabilities | 203 826.00 | 219 884.00 | | 203 826.00 |
EC TOTAL (IV) | 633 922.00 | 845 858.00 | | 633 922.00 |
EE Grand total (I to V) | 985 004.00 | 1 202 319.00 | | 985 004.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 686 811.00 | | 1 686 811.00 | 1 686 811.00 |
FM Inventory production | | | -46 713.00 | |
FQ Other income | | | 11 726.00 | |
FR Total operating income (I) | | | 1 651 824.00 | |
FU Purchases of raw materials and other supplies | | | 502 902.00 | |
FV Inventory change (raw materials and supplies) | | | 53 555.00 | |
FW Other purchases and external expenses | | | 448 658.00 | |
FX Taxes, duties, and similar payments | | | 17 160.00 | |
FY Salaries and Wages | | | 347 085.00 | |
FZ Social Security Contributions | | | 192 448.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 650 442.00 | |
GG - OPERATING RESULT (I - II) | | | 1 381.00 | |
GP Total financial income (V) | | | 268.00 | |
GU Total financial expenses (VI) | | | 1 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 248.00 | 3 572.00 | | 14 248.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | 46.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 752.00 | 3 526.00 | | -5 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 666 340.00 | 1 822 989.00 | | 1 666 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 671 466.00 | 2 042 339.00 | | 1 671 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 126.00 | -219 350.00 | | -5 126.00 |
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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 | 2 240 143.00 | | 34 456.00 | 2 240 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 316.00 | |
I4 DECREASES Grand Total | | 48 555.00 | 2 226 044.00 | |
IO DECREASES Total including other intangible assets | | | 1 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 555.00 | 2 188 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 998.00 | | | 1 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 227 990.00 | | 9 296.00 | 2 227 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 155.00 | | 25 161.00 | 10 155.00 |
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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 | 2 044 877.00 | 62 133.00 | 48 555.00 | 2 044 877.00 |
PE DEPRECIATION Total including other intangible assets | 1 998.00 | | | 1 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 042 879.00 | 62 133.00 | 48 555.00 | 2 042 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 639.00 | | 252.00 | 64 639.00 |
7B Total provisions for depreciation | 65 652.00 | 26 487.00 | | 65 652.00 |
7C Grand total | 130 291.00 | 26 487.00 | 252.00 | 130 291.00 |
UE of which provisions and reversals: - Operating | | 26 487.00 | 252.00 | |
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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 | 172 351.00 | 172 351.00 | | 172 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 014.00 | 164 014.00 | | 164 014.00 |
UT Other financial assets | 25 081.00 | | | 25 081.00 |
VA Doubtful or disputed receivables | 607 780.00 | | | 607 780.00 |
VG Loans with a maturity of up to one year at origin | 68 792.00 | 68 792.00 | | 68 792.00 |
VH Loans with a maturity of more than one year at origin | 24 938.00 | 21 341.00 | 3 597.00 | 24 938.00 |
VK Loans repaid during the year | 42 363.00 | | | 42 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 979.00 | | | 63 979.00 |
VS Prepaid expenses | 15 336.00 | | | 15 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 177.00 | 687 095.00 | 25 081.00 | 712 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 922.00 | 630 324.00 | 3 597.00 | 633 922.00 |
