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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 | 57 117.00 | 46 117.00 | 11 000.00 | 57 117.00 |
AP Buildings | 10 547 034.00 | 957 713.00 | 9 589 321.00 | 10 547 034.00 |
AR Technical installations, industrial equipment and tools | 72 361.00 | 18 728.00 | 53 633.00 | 72 361.00 |
AT Other tangible assets | 1 033 035.00 | 222 926.00 | 810 110.00 | 1 033 035.00 |
BD Other fixed assets | 3 063.00 | | 3 063.00 | 3 063.00 |
BJ TOTAL (I) | 11 712 612.00 | 1 245 484.00 | 10 467 127.00 | 11 712 612.00 |
BL Raw materials, supplies | 26 350.00 | | 26 350.00 | 26 350.00 |
BV Advances and down payments on orders | 11 571.00 | | 11 571.00 | 11 571.00 |
BX Customers and related accounts | 127 212.00 | 1 449.00 | 125 764.00 | 127 212.00 |
BZ Other receivables | 1 412 884.00 | | 1 412 884.00 | 1 412 884.00 |
CF Cash and cash equivalents | 287 914.00 | | 287 914.00 | 287 914.00 |
CH Prepaid expenses | 3 789.00 | | 3 789.00 | 3 789.00 |
CJ TOTAL (II) | 1 869 720.00 | 1 449.00 | 1 868 272.00 | 1 869 720.00 |
CO Grand total (0 to V) | 13 582 332.00 | 1 246 933.00 | 12 335 399.00 | 13 582 332.00 |
CR Shares due in more than one year | 1 550.00 | | | 1 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -920 979.00 | -905 204.00 | | -920 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 789.00 | -15 775.00 | | 136 789.00 |
DL TOTAL (I) | -484 191.00 | -620 979.00 | | -484 191.00 |
DU Loans and Debts from Credit Institutions (3) | 10 377 673.00 | 10 936 438.00 | | 10 377 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 684 724.00 | 2 015 835.00 | | 1 684 724.00 |
DW Advances and down payments received on current orders | 3 555.00 | 279.00 | | 3 555.00 |
DX Trade payables and related accounts | 552 911.00 | 394 345.00 | | 552 911.00 |
DY Tax and social security liabilities | 175 061.00 | 194 879.00 | | 175 061.00 |
EA Other liabilities | 25 666.00 | 39 867.00 | | 25 666.00 |
EC TOTAL (IV) | 12 819 590.00 | 13 581 642.00 | | 12 819 590.00 |
EE Grand total (I to V) | 12 335 399.00 | 12 960 663.00 | | 12 335 399.00 |
EG Accrued income and payables due within one year | 2 992 801.00 | 1 194 145.00 | | 2 992 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 638.00 | 37 311.00 | | 5 638.00 |
EI Including equity loans | 1 684 724.00 | | | 1 684 724.00 |
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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 | 332 533.00 | | 332 533.00 | 332 533.00 |
FG Production sold - services | 2 584 009.00 | | 2 584 009.00 | 2 584 009.00 |
FJ Net sales | 2 916 542.00 | | 2 916 542.00 | 2 916 542.00 |
FN Capitalized production | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 876.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 3 000 055.00 | |
FU Purchases of raw materials and other supplies | | | 142 550.00 | |
FV Inventory change (raw materials and supplies) | | | 7 052.00 | |
FW Other purchases and external expenses | | | 933 749.00 | |
FX Taxes, duties, and similar payments | | | 43 423.00 | |
FY Salaries and Wages | | | 700 766.00 | |
FZ Social Security Contributions | | | 189 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 543 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 169.00 | |
GF Total Operating Expenses (II) | | | 2 569 628.00 | |
GG - OPERATING RESULT (I - II) | | | 430 426.00 | |
GL Other interest and similar income | | | 1 510.00 | |
GN Positive exchange differences | | | 234.00 | |
GP Total financial income (V) | | | 1 745.00 | |
GR Interest and similar expenses | | | 290 799.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 290 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 281.00 | | | 281.00 |
HD Total exceptional income (VII) | 281.00 | | | 281.00 |
HE Exceptional expenses on management operations | 4 864.00 | 1 314.00 | | 4 864.00 |
HH Total exceptional expenses (VIII) | 4 864.00 | 1 314.00 | | 4 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 583.00 | -1 314.00 | | -4 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 002 080.00 | 2 765 066.00 | | 3 002 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 865 292.00 | 2 780 841.00 | | 2 865 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 789.00 | -15 775.00 | | 136 789.00 |
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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 | 11 708 231.00 | | 4 381.00 | 11 708 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 063.00 | |
I4 DECREASES Grand Total | | | 11 712 612.00 | |
IO DECREASES Total including other intangible assets | | | 57 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 652 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 117.00 | | | 57 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 648 050.00 | | 4 381.00 | 11 648 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 063.00 | | | 3 063.00 |
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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 | 702 263.00 | 543 221.00 | | 702 263.00 |
PE DEPRECIATION Total including other intangible assets | 46 117.00 | | | 46 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656 146.00 | 543 221.00 | | 656 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 449.00 | | | 1 449.00 |
7B Total provisions for depreciation | 1 449.00 | | | 1 449.00 |
7C Grand total | 1 449.00 | | | 1 449.00 |
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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 | 552 911.00 | 552 911.00 | | 552 911.00 |
8C Staff and Related Accounts | 32 679.00 | 32 679.00 | | 32 679.00 |
8D Social Security and Other Social Organizations | 72 367.00 | 72 367.00 | | 72 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 666.00 | 25 666.00 | | 25 666.00 |
UX Other trade receivables | 125 662.00 | | | 125 662.00 |
UY Staff and related accounts | 209.00 | | | 209.00 |
VA Doubtful or disputed receivables | 1 550.00 | | | 1 550.00 |
VB VAT | 79 627.00 | | | 79 627.00 |
VG Loans with a maturity of up to one year at origin | 5 638.00 | 5 638.00 | | 5 638.00 |
VH Loans with a maturity of more than one year at origin | 10 372 035.00 | 548 800.00 | 2 304 846.00 | 10 372 035.00 |
VI Group and Associates | 1 684 724.00 | 1 684 724.00 | | 1 684 724.00 |
VK Loans repaid during the year | 526 520.00 | | | 526 520.00 |
VM Income taxes | 38 772.00 | | | 38 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 274.00 | 42 274.00 | | 42 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 294 276.00 | | | 1 294 276.00 |
VS Prepaid expenses | 3 789.00 | | | 3 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 543 885.00 | 1 542 335.00 | 1 550.00 | 1 543 885.00 |
VW VAT | 27 741.00 | 27 741.00 | | 27 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 816 035.00 | 2 992 801.00 | 2 304 846.00 | 12 816 035.00 |
