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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 440.00 | 616.00 | 3 824.00 | 4 440.00 |
AN Land | 553 233.00 | | 553 233.00 | 553 233.00 |
AP Buildings | 5 832 415.00 | 338 156.00 | 5 494 259.00 | 5 832 415.00 |
AR Technical installations, industrial equipment and tools | 1 523 046.00 | 175 008.00 | 1 348 038.00 | 1 523 046.00 |
AT Other tangible assets | 126 235.00 | 20 454.00 | 105 781.00 | 126 235.00 |
BH Other financial assets | 2 220.00 | | 2 220.00 | 2 220.00 |
BJ TOTAL (I) | 8 041 589.00 | 534 234.00 | 7 507 355.00 | 8 041 589.00 |
BL Raw materials, supplies | 1 234 106.00 | | 1 234 106.00 | 1 234 106.00 |
BV Advances and down payments on orders | 474 658.00 | | 474 658.00 | 474 658.00 |
BX Customers and related accounts | 3 114 620.00 | 6 825.00 | 3 107 796.00 | 3 114 620.00 |
BZ Other receivables | 1 568 369.00 | | 1 568 369.00 | 1 568 369.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 19 786.00 | | 19 786.00 | 19 786.00 |
CJ TOTAL (II) | 6 411 539.00 | 6 825.00 | 6 404 715.00 | 6 411 539.00 |
CO Grand total (0 to V) | 14 453 129.00 | 541 058.00 | 13 912 070.00 | 14 453 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 5 091.00 | 5 091.00 | | 5 091.00 |
DH Retained earnings | -289 331.00 | 64 080.00 | | -289 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -686 806.00 | -353 411.00 | | -686 806.00 |
DJ Investment subsidies | 587 357.00 | 633 415.00 | | 587 357.00 |
DL TOTAL (I) | 1 616 312.00 | 2 349 175.00 | | 1 616 312.00 |
DP Provisions for Risks | 9 700.00 | | | 9 700.00 |
DQ Provisions for Expenses | 18 405.00 | 7 518.00 | | 18 405.00 |
DR TOTAL (IV) | 28 105.00 | 7 518.00 | | 28 105.00 |
DU Loans and Debts from Credit Institutions (3) | 3 903 381.00 | 3 972 140.00 | | 3 903 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 267 385.00 | 3 147 305.00 | | 5 267 385.00 |
DX Trade payables and related accounts | 2 312 811.00 | 2 982 826.00 | | 2 312 811.00 |
DY Tax and social security liabilities | 181 201.00 | 85 329.00 | | 181 201.00 |
DZ Fixed asset liabilities and related accounts | 602 876.00 | 325 063.00 | | 602 876.00 |
EA Other liabilities | | 246.00 | | |
EC TOTAL (IV) | 12 267 653.00 | 10 512 911.00 | | 12 267 653.00 |
EE Grand total (I to V) | 13 912 070.00 | 12 869 603.00 | | 13 912 070.00 |
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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 | | | | |
FD Production sold - goods | 8 873 306.00 | 2 238 223.00 | 11 111 529.00 | 8 873 306.00 |
FG Production sold - services | 885 747.00 | | 885 747.00 | 885 747.00 |
FJ Net sales | 9 759 053.00 | 2 238 223.00 | 11 997 275.00 | 9 759 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 950.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 12 000 328.00 | |
FS Purchases of goods (including customs duties) | | | 731.00 | |
FU Purchases of raw materials and other supplies | | | 11 009 557.00 | |
FV Inventory change (raw materials and supplies) | | | -301 620.00 | |
FW Other purchases and external expenses | | | 1 146 683.00 | |
FX Taxes, duties, and similar payments | | | 28 447.00 | |
FY Salaries and Wages | | | 229 850.00 | |
FZ Social Security Contributions | | | 92 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 825.00 | |
GE Other Expenses | | | 23 578.00 | |
GF Total Operating Expenses (II) | | | 12 591 351.00 | |
GG - OPERATING RESULT (I - II) | | | -591 023.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 115 907.00 | |
GU Total financial expenses (VI) | | | 115 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -706 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 057.00 | 26 851.00 | | 46 057.00 |
HC Reversals of provisions and transfers of expenses | 77 566.00 | 844 972.00 | | 77 566.00 |
HD Total exceptional income (VII) | 123 623.00 | 871 824.00 | | 123 623.00 |
HE Exceptional expenses on management operations | 82 911.00 | 835 278.00 | | 82 911.00 |
HG Exceptional depreciation and provisions | 20 588.00 | 7 518.00 | | 20 588.00 |
HH Total exceptional expenses (VIII) | 103 498.00 | 842 796.00 | | 103 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 125.00 | 29 028.00 | | 20 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 123 951.00 | 13 464 346.00 | | 12 123 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 810 756.00 | 13 817 757.00 | | 12 810 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -686 806.00 | -353 411.00 | | -686 806.00 |
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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 | 6 254 231.00 | | 1 787 358.00 | 6 254 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 220.00 | |
I4 DECREASES Grand Total | | | 8 041 589.00 | |
IO DECREASES Total including other intangible assets | | | 4 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 034 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 890.00 | | 3 550.00 | 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 253 121.00 | | 1 781 808.00 | 6 253 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | 2 000.00 | 220.00 |
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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 | 179 142.00 | 355 092.00 | | 179 142.00 |
PE DEPRECIATION Total including other intangible assets | 129.00 | 487.00 | | 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 013.00 | 354 605.00 | | 179 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 518.00 | 20 588.00 | | 7 518.00 |
6T Receivables | | 6 825.00 | | |
7B Total provisions for depreciation | | 6 825.00 | | |
7C Grand total | 7 518.00 | 27 412.00 | | 7 518.00 |
UE of which provisions and reversals: - Operating | | 6 825.00 | | |
UJ - Exceptional | | 20 588.00 | | |
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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 | 5 267 385.00 | 5 267 385.00 | | 5 267 385.00 |
8B Suppliers and Related Accounts | 2 312 811.00 | 2 312 811.00 | | 2 312 811.00 |
8C Staff and Related Accounts | 47 715.00 | 47 715.00 | | 47 715.00 |
8D Social Security and Other Social Organizations | 71 785.00 | 71 785.00 | | 71 785.00 |
8J Fixed Asset Liabilities and Related Accounts | 602 876.00 | 602 876.00 | | 602 876.00 |
UT Other financial assets | 2 220.00 | 2 220.00 | | 2 220.00 |
UX Other trade receivables | 3 114 620.00 | | | 3 114 620.00 |
VB VAT | 995 982.00 | | | 995 982.00 |
VC Group and associates | 1 240.00 | | | 1 240.00 |
VG Loans with a maturity of up to one year at origin | 677 963.00 | 677 963.00 | | 677 963.00 |
VH Loans with a maturity of more than one year at origin | 3 225 418.00 | 400 035.00 | 1 463 181.00 | 3 225 418.00 |
VK Loans repaid during the year | 371 161.00 | | | 371 161.00 |
VP Miscellaneous | 332 449.00 | | | 332 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 504.00 | 4 504.00 | | 4 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 699.00 | | | 238 699.00 |
VS Prepaid expenses | 19 786.00 | | | 19 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 704 995.00 | 4 704 995.00 | | 4 704 995.00 |
VW VAT | 57 197.00 | 57 197.00 | | 57 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 267 653.00 | 9 442 271.00 | 1 463 181.00 | 12 267 653.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
