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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 | | | | |
AH Goodwill | 99 092.00 | 99 092.00 | | 99 092.00 |
AN Land | 312 000.00 | | 312 000.00 | 312 000.00 |
AP Buildings | 1 578 000.00 | 7 720.00 | 1 570 280.00 | 1 578 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 970 435.00 | 398 163.00 | 572 273.00 | 970 435.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 2 959 927.00 | 504 975.00 | 2 454 953.00 | 2 959 927.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 35 386.00 | | 35 386.00 | 35 386.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 57 720.00 | | 57 720.00 | 57 720.00 |
BX Customers and related accounts | 260 682.00 | 46 176.00 | 214 506.00 | 260 682.00 |
BZ Other receivables | 2 241 926.00 | | 2 241 926.00 | 2 241 926.00 |
CF Cash and cash equivalents | 83 688.00 | | 83 688.00 | 83 688.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 679 401.00 | 46 176.00 | 2 633 225.00 | 2 679 401.00 |
CO Grand total (0 to V) | 5 639 328.00 | 551 151.00 | 5 088 178.00 | 5 639 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DD Legal reserve (1) | 39 000.00 | 39 000.00 | | 39 000.00 |
DG Other reserves | 325 437.00 | 325 437.00 | | 325 437.00 |
DH Retained earnings | -416 416.00 | -59 015.00 | | -416 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 288 392.00 | -357 401.00 | | 1 288 392.00 |
DK Regulated provisions | 135 025.00 | 173 931.00 | | 135 025.00 |
DL TOTAL (I) | 1 761 438.00 | 511 952.00 | | 1 761 438.00 |
DP Provisions for Risks | | 42 000.00 | | |
DR TOTAL (IV) | | 42 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 964 802.00 | 1 238 713.00 | | 964 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000 000.00 | 2 932 789.00 | | 2 000 000.00 |
DW Advances and down payments received on current orders | | 53 800.00 | | |
DX Trade payables and related accounts | 206 924.00 | 1 878 222.00 | | 206 924.00 |
DY Tax and social security liabilities | 22 974.00 | 427 992.00 | | 22 974.00 |
DZ Fixed asset liabilities and related accounts | | 23 334.00 | | |
EA Other liabilities | 27 390.00 | 53 763.00 | | 27 390.00 |
EB Prepaid income (2) | 104 650.00 | 306 613.00 | | 104 650.00 |
EC TOTAL (IV) | 3 326 740.00 | 6 915 227.00 | | 3 326 740.00 |
EE Grand total (I to V) | 5 088 178.00 | 7 469 179.00 | | 5 088 178.00 |
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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 | 7 022 651.00 | 307 530.00 | 7 330 181.00 | 7 022 651.00 |
FG Production sold - services | 994 909.00 | 40 329.00 | 1 035 238.00 | 994 909.00 |
FJ Net sales | 8 017 560.00 | 347 859.00 | 8 365 419.00 | 8 017 560.00 |
FM Inventory production | | | -1 071 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 634 379.00 | |
FQ Other income | | | 2 855.00 | |
FR Total operating income (I) | | | 7 930 796.00 | |
FU Purchases of raw materials and other supplies | | | 3 424 931.00 | |
FV Inventory change (raw materials and supplies) | | | 253 812.00 | |
FW Other purchases and external expenses | | | 2 335 631.00 | |
FX Taxes, duties, and similar payments | | | 72 424.00 | |
FY Salaries and Wages | | | 768 329.00 | |
FZ Social Security Contributions | | | 232 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 632.00 | |
GB Operating Expenses - Provisions | | | 99 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 334.00 | |
GE Other Expenses | | | 2 579.00 | |
GF Total Operating Expenses (II) | | | 7 435 540.00 | |
GG - OPERATING RESULT (I - II) | | | 495 256.00 | |
GL Other interest and similar income | | | 318.00 | |
GN Positive exchange differences | | | 958.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1 276.00 | |
GR Interest and similar expenses | | | 33 061.00 | |
GS Negative differences of foreign exchange | | | 4 334.00 | |
GU Total financial expenses (VI) | | | 37 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 156.00 | 19 461.00 | | 1 156.00 |
HB Exceptional income from capital transactions | 3 941 533.00 | 50 416.00 | | 3 941 533.00 |
HC Reversals of provisions and transfers of expenses | 93 833.00 | 20 000.00 | | 93 833.00 |
HD Total exceptional income (VII) | 4 036 522.00 | 89 877.00 | | 4 036 522.00 |
HE Exceptional expenses on management operations | 326.00 | 9 800.00 | | 326.00 |
HF Exceptional expenses on capital transactions | 3 184 323.00 | 45 155.00 | | 3 184 323.00 |
HG Exceptional depreciation and provisions | 27 418.00 | 46 485.00 | | 27 418.00 |
HH Total exceptional expenses (VIII) | 3 212 066.00 | 101 439.00 | | 3 212 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 824 455.00 | -11 562.00 | | 824 455.00 |
HK Income tax | -4 800.00 | | | -4 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 968 594.00 | 15 529 911.00 | | 11 968 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 680 202.00 | 15 887 312.00 | | 10 680 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 288 392.00 | -357 401.00 | | 1 288 392.00 |
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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 | 6 867 172.00 | | 2 055 725.00 | 6 867 172.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 098.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 098.00 | 400.00 | |
I4 DECREASES Grand Total | 39 191.00 | 5 923 779.00 | 2 959 927.00 | 39 191.00 |
IO DECREASES Total including other intangible assets | | 185 012.00 | 99 092.00 | |
IY DECREASES Total Tangible Fixed Assets | 39 191.00 | 5 734 669.00 | 2 860 435.00 | 39 191.00 |
KD ACQUISITIONS Total including other intangible assets | 284 104.00 | | | 284 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 578 571.00 | | 2 055 725.00 | 6 578 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 498.00 | | | 4 498.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 39 191.00 | | | 39 191.00 |
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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 | 3 864 891.00 | 206 632.00 | 3 665 640.00 | 3 864 891.00 |
PE DEPRECIATION Total including other intangible assets | 136 888.00 | 445.00 | 137 333.00 | 136 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 728 003.00 | 206 187.00 | 3 528 308.00 | 3 728 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 173 931.00 | 27 418.00 | 66 324.00 | 173 931.00 |
5Z Total provisions for risks and expenses | 42 000.00 | | 42 000.00 | 42 000.00 |
6A on fixed assets – intangible | | 99 092.00 | | |
6N Inventories and work in progress | 140 365.00 | 27 509.00 | 167 874.00 | 140 365.00 |
6T Receivables | 38 987.00 | 11 825.00 | 4 636.00 | 38 987.00 |
7B Total provisions for depreciation | 179 352.00 | 138 426.00 | 172 510.00 | 179 352.00 |
7C Grand total | 395 283.00 | 165 844.00 | 280 834.00 | 395 283.00 |
UE of which provisions and reversals: - Operating | | 138 425.00 | 187 001.00 | |
UJ - Exceptional | | 27 418.00 | 93 832.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000 000.00 | 200 000.00 | 800 000.00 | 2 000 000.00 |
8B Suppliers and Related Accounts | 206 924.00 | 206 924.00 | | 206 924.00 |
8D Social Security and Other Social Organizations | 3 040.00 | 3 040.00 | | 3 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 390.00 | 27 390.00 | | 27 390.00 |
8L Deferred income | 104 650.00 | 104 650.00 | | 104 650.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 206 315.00 | | | 206 315.00 |
VA Doubtful or disputed receivables | 54 367.00 | | | 54 367.00 |
VB VAT | 181 421.00 | | | 181 421.00 |
VC Group and associates | 1 988 101.00 | | | 1 988 101.00 |
VG Loans with a maturity of up to one year at origin | 964 802.00 | 226 759.00 | 716 614.00 | 964 802.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 270 038.00 | | | 270 038.00 |
VP Miscellaneous | 72 404.00 | | | 72 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 840.00 | 16 840.00 | | 16 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 503 007.00 | 2 503 007.00 | | 2 503 007.00 |
VW VAT | 3 094.00 | 3 094.00 | | 3 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 326 740.00 | 788 697.00 | 1 516 614.00 | 3 326 740.00 |
