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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 | 4 221.00 | 4 221.00 | | 4 221.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 1 394 694.00 | | 1 394 694.00 | 1 394 694.00 |
AP Buildings | 3 415 254.00 | 2 419 593.00 | 995 660.00 | 3 415 254.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 84 510.00 | 32 425.00 | 52 085.00 | 84 510.00 |
BJ TOTAL (I) | 4 901 827.00 | 2 456 239.00 | 2 445 588.00 | 4 901 827.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BX Customers and related accounts | 910 599.00 | 61 194.00 | 849 405.00 | 910 599.00 |
BZ Other receivables | 76 485.00 | | 76 485.00 | 76 485.00 |
CD Marketable securities | 989 270.00 | 11 880.00 | 977 390.00 | 989 270.00 |
CF Cash and cash equivalents | 1 823 050.00 | | 1 823 050.00 | 1 823 050.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 799 404.00 | 73 074.00 | 3 726 330.00 | 3 799 404.00 |
CO Grand total (0 to V) | 8 701 231.00 | 2 529 313.00 | 6 171 918.00 | 8 701 231.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 296 037.00 | 4 151 531.00 | | 4 296 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -424 785.00 | 144 506.00 | | -424 785.00 |
DL TOTAL (I) | 4 971 252.00 | 5 396 037.00 | | 4 971 252.00 |
DU Loans and Debts from Credit Institutions (3) | | 50.00 | | |
DX Trade payables and related accounts | 1 065 055.00 | 740 008.00 | | 1 065 055.00 |
DY Tax and social security liabilities | 135 331.00 | 48 884.00 | | 135 331.00 |
EA Other liabilities | 280.00 | | | 280.00 |
EC TOTAL (IV) | 1 200 665.00 | 788 942.00 | | 1 200 665.00 |
EE Grand total (I to V) | 6 171 918.00 | 6 184 980.00 | | 6 171 918.00 |
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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 | 2 668 686.00 | 159 224.00 | 2 827 910.00 | 2 668 686.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 668 686.00 | 159 224.00 | 2 827 910.00 | 2 668 686.00 |
FM Inventory production | | | -71 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 989.00 | |
FQ Other income | | | 227 844.00 | |
FR Total operating income (I) | | | 2 986 443.00 | |
FU Purchases of raw materials and other supplies | | | 799 216.00 | |
FV Inventory change (raw materials and supplies) | | | 76 516.00 | |
FW Other purchases and external expenses | | | 1 744 724.00 | |
FX Taxes, duties, and similar payments | | | 32 461.00 | |
FY Salaries and Wages | | | 62 303.00 | |
FZ Social Security Contributions | | | 26 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 372.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 061 171.00 | |
GG - OPERATING RESULT (I - II) | | | -74 728.00 | |
GL Other interest and similar income | | | 29 580.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 29 580.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 267.00 | |
GR Interest and similar expenses | | | 20.00 | |
GT Net expenses on sales of marketable securities | | | 11 336.00 | |
GU Total financial expenses (VI) | | | 12 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 097.00 | 1 080.00 | | 2 097.00 |
HB Exceptional income from capital transactions | 514 407.00 | 2 167.00 | | 514 407.00 |
HD Total exceptional income (VII) | 516 504.00 | 3 247.00 | | 516 504.00 |
HE Exceptional expenses on management operations | 569 686.00 | 1 913.00 | | 569 686.00 |
HF Exceptional expenses on capital transactions | 254 491.00 | | | 254 491.00 |
HH Total exceptional expenses (VIII) | 824 177.00 | 1 913.00 | | 824 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307 673.00 | 1 334.00 | | -307 673.00 |
HK Income tax | 59 340.00 | 55 080.00 | | 59 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 532 527.00 | 3 082 183.00 | | 3 532 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 957 312.00 | 2 937 677.00 | | 3 957 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -424 785.00 | 144 506.00 | | -424 785.00 |
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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 | 6 663 528.00 | | 189 343.00 | 6 663 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 1 951 044.00 | 4 901 827.00 | |
IO DECREASES Total including other intangible assets | | 3 416.00 | 7 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 947 628.00 | 4 894 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 686.00 | | | 10 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 652 742.00 | | 189 343.00 | 6 652 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 3 833 419.00 | 319 371.00 | 1 696 552.00 | 3 833 419.00 |
PE DEPRECIATION Total including other intangible assets | 7 637.00 | | 3 416.00 | 7 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 825 782.00 | 319 371.00 | 1 693 136.00 | 3 825 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 194.00 | | | 61 194.00 |
6X Other provisions for depreciation | 10 613.00 | 1 267.00 | | 10 613.00 |
7B Total provisions for depreciation | 71 807.00 | 1 267.00 | | 71 807.00 |
7C Grand total | 71 807.00 | 1 267.00 | | 71 807.00 |
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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 | 1 065 055.00 | 1 065 055.00 | | 1 065 055.00 |
8D Social Security and Other Social Organizations | 9 625.00 | 9 625.00 | | 9 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280.00 | 280.00 | | 280.00 |
UX Other trade receivables | 838 633.00 | | | 838 633.00 |
VA Doubtful or disputed receivables | 71 967.00 | | | 71 967.00 |
VB VAT | 14 190.00 | | | 14 190.00 |
VC Group and associates | 51 250.00 | | | 51 250.00 |
VM Income taxes | 11 045.00 | | | 11 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 084.00 | 987 084.00 | | 987 084.00 |
VW VAT | 125 706.00 | 125 706.00 | | 125 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 665.00 | 1 200 665.00 | | 1 200 665.00 |
