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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 | 5 844.00 | 5 680.00 | 163.00 | 5 844.00 |
AN Land | 412 737.00 | | 412 737.00 | 412 737.00 |
AP Buildings | 2 343 563.00 | 729 809.00 | 1 613 754.00 | 2 343 563.00 |
AR Technical installations, industrial equipment and tools | 539 029.00 | 374 772.00 | 164 257.00 | 539 029.00 |
AT Other tangible assets | 158 661.00 | 108 025.00 | 50 635.00 | 158 661.00 |
AV Fixed assets in progress | 2 364.00 | | 2 364.00 | 2 364.00 |
AX Advances and down payments | 5 810.00 | | 5 810.00 | 5 810.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 3 468 302.00 | 1 218 288.00 | 2 250 014.00 | 3 468 302.00 |
BL Raw materials, supplies | 871 247.00 | 18 119.00 | 853 128.00 | 871 247.00 |
BR Intermediate and finished products | 96 197.00 | | 96 197.00 | 96 197.00 |
BT Goods | 123 086.00 | | 123 086.00 | 123 086.00 |
BX Customers and related accounts | 723 543.00 | 125 388.00 | 598 154.00 | 723 543.00 |
BZ Other receivables | 62 633.00 | | 62 633.00 | 62 633.00 |
CF Cash and cash equivalents | 49 910.00 | | 49 910.00 | 49 910.00 |
CH Prepaid expenses | 14 857.00 | | 14 857.00 | 14 857.00 |
CJ TOTAL (II) | 1 941 476.00 | 143 507.00 | 1 797 968.00 | 1 941 476.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 5 409 778.00 | 1 361 796.00 | 4 047 982.00 | 5 409 778.00 |
CP Shares due in less than one year | 290.00 | | | 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 430 000.00 | | 250 000.00 |
DH Retained earnings | -2 165.00 | -67 060.00 | | -2 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 881.00 | -115 105.00 | | -155 881.00 |
DL TOTAL (I) | 91 953.00 | 247 834.00 | | 91 953.00 |
DP Provisions for Risks | 27 073.00 | 16 386.00 | | 27 073.00 |
DR TOTAL (IV) | 27 073.00 | 16 386.00 | | 27 073.00 |
DU Loans and Debts from Credit Institutions (3) | 1 340 542.00 | 1 459 240.00 | | 1 340 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 160 561.00 | 1 740 284.00 | | 2 160 561.00 |
DW Advances and down payments received on current orders | 38 179.00 | 16 508.00 | | 38 179.00 |
DX Trade payables and related accounts | 240 238.00 | 292 811.00 | | 240 238.00 |
DY Tax and social security liabilities | 140 191.00 | 135 763.00 | | 140 191.00 |
EA Other liabilities | 9 063.00 | 10 684.00 | | 9 063.00 |
EC TOTAL (IV) | 3 928 777.00 | 3 655 293.00 | | 3 928 777.00 |
ED (V) | 178.00 | 3.00 | | 178.00 |
EE Grand total (I to V) | 4 047 982.00 | 3 919 517.00 | | 4 047 982.00 |
EG Accrued income and payables due within one year | 3 370 598.00 | 2 958 784.00 | | 3 370 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | -65 971.00 | 618 045.00 | | -65 971.00 |
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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 | 764 948.00 | 506 673.00 | 1 271 621.00 | 764 948.00 |
FD Production sold - goods | 1 273 812.00 | 673 502.00 | 1 947 315.00 | 1 273 812.00 |
FG Production sold - services | 50 170.00 | 103 218.00 | 153 389.00 | 50 170.00 |
FJ Net sales | 2 088 932.00 | 1 283 394.00 | 3 372 326.00 | 2 088 932.00 |
FM Inventory production | | | 26 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 491.00 | |
FQ Other income | | | 4 688.00 | |
FR Total operating income (I) | | | 3 445 978.00 | |
FS Purchases of goods (including customs duties) | | | 383 593.00 | |
FT Inventory change (goods) | | | -22 858.00 | |
FU Purchases of raw materials and other supplies | | | 1 721 141.00 | |
FV Inventory change (raw materials and supplies) | | | -181 736.00 | |
FW Other purchases and external expenses | | | 778 099.00 | |
FX Taxes, duties, and similar payments | | | 95 158.00 | |
FY Salaries and Wages | | | 604 430.00 | |
FZ Social Security Contributions | | | 248 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 903.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 000.00 | |
GE Other Expenses | | | 10 158.00 | |
GF Total Operating Expenses (II) | | | 3 855 458.00 | |
GG - OPERATING RESULT (I - II) | | | -409 480.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 113.00 | |
GN Positive exchange differences | | | 4 418.00 | |
GP Total financial income (V) | | | 4 535.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 84 195.00 | |
GS Negative differences of foreign exchange | | | 1 202.00 | |
GU Total financial expenses (VI) | | | 85 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -490 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 330 000.00 | 360 000.00 | | 330 000.00 |
HB Exceptional income from capital transactions | 5 833.00 | 700.00 | | 5 833.00 |
HD Total exceptional income (VII) | 335 833.00 | 360 700.00 | | 335 833.00 |
HE Exceptional expenses on management operations | 927.00 | 25 017.00 | | 927.00 |
HF Exceptional expenses on capital transactions | 444.00 | | | 444.00 |
HH Total exceptional expenses (VIII) | 1 371.00 | 25 017.00 | | 1 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 334 461.00 | 335 683.00 | | 334 461.00 |
HK Income tax | | -719.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 881.00 | -115 105.00 | | -155 881.00 |
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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 | 3 433 759.00 | | 62 606.00 | 3 433 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290.00 | |
I4 DECREASES Grand Total | | 28 063.00 | 3 468 302.00 | |
IO DECREASES Total including other intangible assets | | | 5 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 063.00 | 3 462 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 624.00 | | 220.00 | 5 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 427 844.00 | | 62 386.00 | 3 427 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290.00 | | | 290.00 |
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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 | 1 076 743.00 | 169 163.00 | 27 619.00 | 1 076 743.00 |
PE DEPRECIATION Total including other intangible assets | 5 547.00 | 132.00 | | 5 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 071 195.00 | 169 031.00 | 27 619.00 | 1 071 195.00 |
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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 | 240 238.00 | 240 238.00 | | 240 238.00 |
8C Staff and Related Accounts | 61 976.00 | 61 976.00 | | 61 976.00 |
8D Social Security and Other Social Organizations | 67 629.00 | 67 629.00 | | 67 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 063.00 | 9 063.00 | | 9 063.00 |
UT Other financial assets | 290.00 | 290.00 | | 290.00 |
UX Other trade receivables | 574 392.00 | | | 574 392.00 |
UY Staff and related accounts | 40.00 | | | 40.00 |
VA Doubtful or disputed receivables | 149 151.00 | | | 149 151.00 |
VB VAT | 7 748.00 | | | 7 748.00 |
VG Loans with a maturity of up to one year at origin | 659 711.00 | 659 711.00 | | 659 711.00 |
VH Loans with a maturity of more than one year at origin | 680 831.00 | 160 831.00 | 520 000.00 | 680 831.00 |
VI Group and Associates | 2 160 561.00 | 2 160 561.00 | | 2 160 561.00 |
VK Loans repaid during the year | 160 000.00 | | | 160 000.00 |
VM Income taxes | 18 660.00 | | | 18 660.00 |
VP Miscellaneous | 11 247.00 | | | 11 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 060.00 | 1 060.00 | | 1 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 937.00 | | | 24 937.00 |
VS Prepaid expenses | 14 857.00 | | | 14 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 323.00 | 801 323.00 | | 801 323.00 |
VW VAT | 9 526.00 | 9 526.00 | | 9 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 890 598.00 | 3 370 598.00 | 520 000.00 | 3 890 598.00 |
