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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 | 2 599.00 | 2 599.00 | | 2 599.00 |
AJ Other Intangible Assets | 100 530.00 | 18 898.00 | 81 631.00 | 100 530.00 |
AN Land | 974 728.00 | 193 506.00 | 781 222.00 | 974 728.00 |
AP Buildings | 1 786 497.00 | 400 774.00 | 1 385 723.00 | 1 786 497.00 |
AR Technical installations, industrial equipment and tools | 9 881 824.00 | 3 617 309.00 | 6 264 515.00 | 9 881 824.00 |
AT Other tangible assets | 35 877.00 | 19 496.00 | 16 380.00 | 35 877.00 |
AV Fixed assets in progress | 42 784.00 | | 42 784.00 | 42 784.00 |
AX Advances and down payments | 11 360.00 | | 11 360.00 | 11 360.00 |
BJ TOTAL (I) | 12 841 102.00 | 4 252 584.00 | 8 588 517.00 | 12 841 102.00 |
BL Raw materials, supplies | 73 834.00 | | 73 834.00 | 73 834.00 |
BV Advances and down payments on orders | 25 919.00 | | 25 919.00 | 25 919.00 |
BX Customers and related accounts | 1 223 855.00 | | 1 223 855.00 | 1 223 855.00 |
BZ Other receivables | 385 804.00 | | 385 804.00 | 385 804.00 |
CF Cash and cash equivalents | 25 281.00 | | 25 281.00 | 25 281.00 |
CH Prepaid expenses | 2 042.00 | | 2 042.00 | 2 042.00 |
CJ TOTAL (II) | 1 736 737.00 | | 1 736 737.00 | 1 736 737.00 |
CO Grand total (0 to V) | 14 577 840.00 | 4 252 584.00 | 10 325 255.00 | 14 577 840.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 637 000.00 | 2 637 000.00 | | 2 637 000.00 |
DH Retained earnings | -2 265 673.00 | -1 936 183.00 | | -2 265 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 612.00 | -329 489.00 | | -189 612.00 |
DJ Investment subsidies | 1 571 545.00 | 1 756 957.00 | | 1 571 545.00 |
DL TOTAL (I) | 1 753 259.00 | 2 128 284.00 | | 1 753 259.00 |
DQ Provisions for Expenses | 9 318.00 | 5 618.00 | | 9 318.00 |
DR TOTAL (IV) | 9 318.00 | 5 618.00 | | 9 318.00 |
DU Loans and Debts from Credit Institutions (3) | 3 349 017.00 | 4 251 664.00 | | 3 349 017.00 |
DX Trade payables and related accounts | 866 284.00 | 677 613.00 | | 866 284.00 |
DY Tax and social security liabilities | 322 620.00 | 245 314.00 | | 322 620.00 |
DZ Fixed asset liabilities and related accounts | 93 375.00 | 349 399.00 | | 93 375.00 |
EA Other liabilities | 3 931 381.00 | 4 158 554.00 | | 3 931 381.00 |
EC TOTAL (IV) | 8 562 678.00 | 9 682 544.00 | | 8 562 678.00 |
EE Grand total (I to V) | 10 325 255.00 | 11 816 447.00 | | 10 325 255.00 |
EG Accrued income and payables due within one year | 6 125 178.00 | 6 345 044.00 | | 6 125 178.00 |
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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 | 2 213 885.00 | | 2 213 885.00 | 2 213 885.00 |
FG Production sold - services | 1 582 736.00 | | 1 582 736.00 | 1 582 736.00 |
FJ Net sales | 3 796 622.00 | | 3 796 622.00 | 3 796 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 276.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 828 908.00 | |
FU Purchases of raw materials and other supplies | | | 431 222.00 | |
FV Inventory change (raw materials and supplies) | | | -23 721.00 | |
FW Other purchases and external expenses | | | 2 266 211.00 | |
FX Taxes, duties, and similar payments | | | 7 325.00 | |
FY Salaries and Wages | | | 224 340.00 | |
FZ Social Security Contributions | | | 86 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 046 974.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 700.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 4 042 593.00 | |
GG - OPERATING RESULT (I - II) | | | -213 685.00 | |
GL Other interest and similar income | | | 7 025.00 | |
GP Total financial income (V) | | | 7 025.00 | |
GR Interest and similar expenses | | | 177 217.00 | |
GU Total financial expenses (VI) | | | 177 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -383 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 250 744.00 | | |
HB Exceptional income from capital transactions | 1 061 009.00 | 185 412.00 | | 1 061 009.00 |
HD Total exceptional income (VII) | 1 061 009.00 | 185 412.00 | | 1 061 009.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 875 597.00 | 73 844.00 | | 875 597.00 |
HH Total exceptional expenses (VIII) | 876 097.00 | 73 844.00 | | 876 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184 912.00 | 111 567.00 | | 184 912.00 |
HJ Employee participation in company results | 176.00 | 1 319.00 | | 176.00 |
HK Income tax | -9 529.00 | -7 803.00 | | -9 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 896 943.00 | 3 635 594.00 | | 4 896 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 086 556.00 | 3 965 084.00 | | 5 086 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 612.00 | -329 489.00 | | -189 612.00 |
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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 | 13 250 439.00 | | 576 054.00 | 13 250 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 900.00 | |
I4 DECREASES Grand Total | 109 794.00 | 875 597.00 | 12 841 102.00 | 109 794.00 |
IO DECREASES Total including other intangible assets | | | 103 129.00 | |
IY DECREASES Total Tangible Fixed Assets | 109 794.00 | 875 597.00 | 12 733 073.00 | 109 794.00 |
KD ACQUISITIONS Total including other intangible assets | 34 637.00 | | 68 492.00 | 34 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 210 902.00 | | 507 562.00 | 13 210 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 900.00 | | | 4 900.00 |
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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 | 3 205 610.00 | 1 046 974.00 | | 3 205 610.00 |
PE DEPRECIATION Total including other intangible assets | 11 674.00 | 9 822.00 | | 11 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 193 935.00 | 1 037 151.00 | | 3 193 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 618.00 | 3 700.00 | 9 318.00 | 5 618.00 |
7C Grand total | 5 618.00 | 3 700.00 | 9 318.00 | 5 618.00 |
UE of which provisions and reversals: - Operating | | 3 700.00 | | |
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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 | 866 284.00 | 866 284.00 | | 866 284.00 |
8C Staff and Related Accounts | 18 328.00 | 18 328.00 | | 18 328.00 |
8D Social Security and Other Social Organizations | 64 023.00 | 64 023.00 | | 64 023.00 |
8J Fixed Asset Liabilities and Related Accounts | 93 375.00 | 93 375.00 | | 93 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 454.00 | 141 454.00 | | 141 454.00 |
UX Other trade receivables | 1 223 855.00 | | | 1 223 855.00 |
UY Staff and related accounts | 56.00 | | | 56.00 |
UZ Social Security, other social security organizations | 1 377.00 | | | 1 377.00 |
VB VAT | 115 634.00 | | | 115 634.00 |
VC Group and associates | 171 688.00 | | | 171 688.00 |
VH Loans with a maturity of more than one year at origin | 3 349 017.00 | 911 517.00 | 2 437 500.00 | 3 349 017.00 |
VI Group and Associates | 3 789 927.00 | 3 789 927.00 | | 3 789 927.00 |
VK Loans repaid during the year | 900 000.00 | | | 900 000.00 |
VM Income taxes | 17 332.00 | | | 17 332.00 |
VP Miscellaneous | 64 318.00 | | | 64 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 311.00 | 2 311.00 | | 2 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 400.00 | | | 15 400.00 |
VS Prepaid expenses | 2 043.00 | | | 2 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 611 703.00 | 1 611 703.00 | | 1 611 703.00 |
VW VAT | 237 959.00 | 237 959.00 | | 237 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 562 678.00 | 6 125 178.00 | 2 437 500.00 | 8 562 678.00 |
