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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 | 921 000.00 | 537 000.00 | 384 000.00 | 921 000.00 |
AJ Other Intangible Assets | | | | |
AN Land | 909 000.00 | | 909 000.00 | 909 000.00 |
AP Buildings | 9 811 000.00 | 4 128 000.00 | 5 683 000.00 | 9 811 000.00 |
AR Technical installations, industrial equipment and tools | 29 381 000.00 | 20 476 000.00 | 8 905 000.00 | 29 381 000.00 |
AT Other tangible assets | 1 570 000.00 | 1 253 000.00 | 317 000.00 | 1 570 000.00 |
AV Fixed assets in progress | 1 817 000.00 | | 1 817 000.00 | 1 817 000.00 |
AX Advances and down payments | 316 000.00 | | 316 000.00 | 316 000.00 |
BB Receivables related to investments | 17 002 076.00 | | 17 002 076.00 | 17 002 076.00 |
BH Other financial assets | 32 000.00 | | 32 000.00 | 32 000.00 |
BJ TOTAL (I) | 43 285 621.00 | | 43 285 621.00 | 43 285 621.00 |
BL Raw materials, supplies | 13 055 000.00 | 1 074 000.00 | 11 981 000.00 | 13 055 000.00 |
BN Goods in progress | 2 825 000.00 | | 2 825 000.00 | 2 825 000.00 |
BR Intermediate and finished products | 2 720 000.00 | 90 000.00 | 2 630 000.00 | 2 720 000.00 |
BT Goods | 2 832 000.00 | 23 000.00 | 2 809 000.00 | 2 832 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 127 366.00 | | 127 366.00 | 127 366.00 |
BZ Other receivables | 742 770.00 | | 742 770.00 | 742 770.00 |
CF Cash and cash equivalents | 53 892.00 | | 53 892.00 | 53 892.00 |
CH Prepaid expenses | 29 154.00 | | 29 154.00 | 29 154.00 |
CJ TOTAL (II) | 953 182.00 | | 953 182.00 | 953 182.00 |
CO Grand total (0 to V) | 44 654 614.00 | | 44 654 614.00 | 44 654 614.00 |
CU Other investments | 26 283 544.00 | | 26 283 544.00 | 26 283 544.00 |
CW Deferred expenses or loan issuance costs | 415 811.00 | | 415 811.00 | 415 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 141 054.00 | | | 26 141 054.00 |
DD Legal reserve (1) | 32 153.00 | | | 32 153.00 |
DG Other reserves | 513 180.00 | | | 513 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -529 364.00 | | | -529 364.00 |
DK Regulated provisions | 556 979.00 | | | 556 979.00 |
DL TOTAL (I) | 26 714 001.00 | | | 26 714 001.00 |
DR TOTAL (IV) | 2 283 000.00 | 1 816 000.00 | | 2 283 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 132 799.00 | | | 15 132 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 683.00 | | | 429 683.00 |
DW Advances and down payments received on current orders | | 11 000.00 | | |
DX Trade payables and related accounts | 150 364.00 | | | 150 364.00 |
DY Tax and social security liabilities | 202 767.00 | | | 202 767.00 |
DZ Fixed asset liabilities and related accounts | 2 025 000.00 | | | 2 025 000.00 |
EA Other liabilities | 51 000.00 | | | 51 000.00 |
EC TOTAL (IV) | 17 940 613.00 | | | 17 940 613.00 |
EE Grand total (I to V) | 44 654 614.00 | | | 44 654 614.00 |
EG Accrued income and payables due within one year | 17 940 613.00 | | | 17 940 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214.00 | | | 214.00 |
P1 LIABILITIES - Equity | -6 000.00 | 4 000.00 | | -6 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 485 000.00 | 3 766 000.00 | | 1 485 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 790 000.00 | | | 790 000.00 |
P7 LIABILITIES - Retained Earnings | 790 000.00 | 1 000.00 | | 790 000.00 |
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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 | | 15 721 000.00 | 15 721 000.00 | |
FD Production sold - goods | 35 036 000.00 | 28 218 000.00 | 63 254 000.00 | 35 036 000.00 |
FG Production sold - services | 930 000.00 | | 930 000.00 | 930 000.00 |
FJ Net sales | 930 000.00 | | 930 000.00 | 930 000.00 |
FM Inventory production | | | -188 000.00 | |
FO Operating subsidies | | | 27 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 366.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 949 371.00 | |
FS Purchases of goods (including customs duties) | | | 45 072 000.00 | |
FT Inventory change (goods) | | | -4 339 000.00 | |
FW Other purchases and external expenses | | | 329 274.00 | |
FX Taxes, duties, and similar payments | | | 18 655.00 | |
FY Salaries and Wages | | | 465 883.00 | |
FZ Social Security Contributions | | | 203 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 136.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 103 818.00 | |
GG - OPERATING RESULT (I - II) | | | -154 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 356 564.00 | |
GN Positive exchange differences | | | 178.00 | |
GP Total financial income (V) | | | 356 742.00 | |
GR Interest and similar expenses | | | 475 231.00 | |
GS Negative differences of foreign exchange | | | 64.00 | |
GU Total financial expenses (VI) | | | 475 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -273 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 366.00 | | | 19 366.00 |
A2 TOTAL ASSETS | 6 138.00 | | | 6 138.00 |
HA Exceptional income from management transactions | 83 000.00 | 33 000.00 | | 83 000.00 |
HD Total exceptional income (VII) | 100 000.00 | 46 000.00 | | 100 000.00 |
HE Exceptional expenses on management operations | | 76 000.00 | | |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HG Exceptional depreciation and provisions | 256 365.00 | | | 256 365.00 |
HH Total exceptional expenses (VIII) | 256 365.00 | | | 256 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256 365.00 | | | -256 365.00 |
HK Income tax | 391 000.00 | 418 000.00 | | 391 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 306 113.00 | | | 1 306 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 835 477.00 | | | 1 835 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -529 364.00 | | | -529 364.00 |
HP References: Equipment leasing | 2 023.00 | | | 2 023.00 |
R1 Income Statement - Premiums - Earned Contributions | 79 000.00 | 291 000.00 | | 79 000.00 |
R6 Group Income (Consolidated Net Income) | 1 445 000.00 | 3 767 000.00 | | 1 445 000.00 |
R7 Share of minority interests (Non-group income) | -40 000.00 | | | -40 000.00 |
R8 Net income, group share (parent company share) | 1 485 000.00 | 3 766 000.00 | | 1 485 000.00 |
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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 | 43 104 939.00 | | 4 856 371.00 | 43 104 939.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 675 689.00 | 43 285 621.00 | |
I4 DECREASES Grand Total | | 4 675 689.00 | 43 285 621.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 104 939.00 | | 4 856 371.00 | 43 104 939.00 |
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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 | 300 614.00 | 256 365.00 | | 300 614.00 |
7C Grand total | 300 614.00 | 256 365.00 | | 300 614.00 |
UJ - Exceptional | | 256 365.00 | | |
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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 | 150 364.00 | 150 364.00 | | 150 364.00 |
8C Staff and Related Accounts | 61 623.00 | 61 623.00 | | 61 623.00 |
8D Social Security and Other Social Organizations | 122 455.00 | 122 455.00 | | 122 455.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 025 000.00 | 2 025 000.00 | | 2 025 000.00 |
UL Receivables related to investments | 17 002 076.00 | 17 002 076.00 | | 17 002 076.00 |
UX Other trade receivables | 127 366.00 | | | 127 366.00 |
VB VAT | 25 290.00 | | | 25 290.00 |
VH Loans with a maturity of more than one year at origin | 15 132 799.00 | 15 132 799.00 | | 15 132 799.00 |
VI Group and Associates | 429 683.00 | 429 683.00 | | 429 683.00 |
VK Loans repaid during the year | 1 780 000.00 | | | 1 780 000.00 |
VM Income taxes | 155 697.00 | | | 155 697.00 |
VN Other taxes, similar payments | 561 783.00 | | | 561 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 561.00 | 7 561.00 | | 7 561.00 |
VS Prepaid expenses | 29 154.00 | | | 29 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 901 366.00 | 17 363 598.00 | 537 769.00 | 17 901 366.00 |
VW VAT | 11 128.00 | 11 128.00 | | 11 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 940 613.00 | 17 940 613.00 | | 17 940 613.00 |
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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 | 5.00 | | | 5.00 |
