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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
AN Land | 4 930 293.00 | 1 465 280.00 | 3 465 013.00 | 4 930 293.00 |
AP Buildings | 3 342 438.00 | 1 530 883.00 | 1 811 556.00 | 3 342 438.00 |
AR Technical installations, industrial equipment and tools | 1 436 465.00 | 810 298.00 | 626 167.00 | 1 436 465.00 |
AT Other tangible assets | 265 284.00 | 40 916.00 | 224 368.00 | 265 284.00 |
AV Fixed assets in progress | 10 922.00 | | 10 922.00 | 10 922.00 |
BH Other financial assets | 4 256.00 | | 4 256.00 | 4 256.00 |
BJ TOTAL (I) | 9 991 639.00 | 3 849 357.00 | 6 142 282.00 | 9 991 639.00 |
BL Raw materials, supplies | 44 804.00 | | 44 804.00 | 44 804.00 |
BN Goods in progress | 2 132.00 | | 2 132.00 | 2 132.00 |
BR Intermediate and finished products | 2 494 455.00 | 247 474.00 | 2 246 981.00 | 2 494 455.00 |
BV Advances and down payments on orders | 630.00 | | 630.00 | 630.00 |
BX Customers and related accounts | 2 451 118.00 | | 2 451 118.00 | 2 451 118.00 |
BZ Other receivables | 229 683.00 | | 229 683.00 | 229 683.00 |
CF Cash and cash equivalents | 1 556 094.00 | | 1 556 094.00 | 1 556 094.00 |
CH Prepaid expenses | 14 055.00 | | 14 055.00 | 14 055.00 |
CJ TOTAL (II) | 6 792 972.00 | 247 474.00 | 6 545 498.00 | 6 792 972.00 |
CO Grand total (0 to V) | 16 784 610.00 | 4 096 831.00 | 12 687 779.00 | 16 784 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 638 286.00 | 8 638 286.00 | | 8 638 286.00 |
DD Legal reserve (1) | 23 274.00 | 23 274.00 | | 23 274.00 |
DG Other reserves | 66 243.00 | 66 243.00 | | 66 243.00 |
DH Retained earnings | 306 370.00 | 182 974.00 | | 306 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -343 961.00 | 123 396.00 | | -343 961.00 |
DJ Investment subsidies | 54 174.00 | 13 650.00 | | 54 174.00 |
DL TOTAL (I) | 8 744 385.00 | 9 047 822.00 | | 8 744 385.00 |
DQ Provisions for Expenses | 18 711.00 | 19 640.00 | | 18 711.00 |
DR TOTAL (IV) | 18 711.00 | 19 640.00 | | 18 711.00 |
DU Loans and Debts from Credit Institutions (3) | 634 904.00 | 745 290.00 | | 634 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610.00 | 716.00 | | 610.00 |
DW Advances and down payments received on current orders | 2 955 124.00 | 2 315 268.00 | | 2 955 124.00 |
DX Trade payables and related accounts | 99 272.00 | 142 391.00 | | 99 272.00 |
DY Tax and social security liabilities | 198 665.00 | 190 619.00 | | 198 665.00 |
DZ Fixed asset liabilities and related accounts | 7 804.00 | 7 513.00 | | 7 804.00 |
EA Other liabilities | 28 304.00 | 113 925.00 | | 28 304.00 |
EC TOTAL (IV) | 3 924 683.00 | 3 515 723.00 | | 3 924 683.00 |
EE Grand total (I to V) | 12 687 779.00 | 12 583 185.00 | | 12 687 779.00 |
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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 | 1 468 779.00 | | 1 468 779.00 | 1 468 779.00 |
FG Production sold - services | 36 703.00 | | 36 703.00 | 36 703.00 |
FJ Net sales | 1 505 482.00 | | 1 505 482.00 | 1 505 482.00 |
FM Inventory production | | | -687 972.00 | |
FO Operating subsidies | | | 14 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 254 594.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 086 603.00 | |
FU Purchases of raw materials and other supplies | | | 229 713.00 | |
FV Inventory change (raw materials and supplies) | | | 5 965.00 | |
FW Other purchases and external expenses | | | 516 167.00 | |
FX Taxes, duties, and similar payments | | | 39 317.00 | |
FY Salaries and Wages | | | 359 552.00 | |
FZ Social Security Contributions | | | 145 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 247 474.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 711.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 869 964.00 | |
GG - OPERATING RESULT (I - II) | | | 216 638.00 | |
GO Net income from sales of marketable securities | | | 1 256.00 | |
GP Total financial income (V) | | | 1 256.00 | |
GR Interest and similar expenses | | | 9 150.00 | |
GU Total financial expenses (VI) | | | 9 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HB Exceptional income from capital transactions | 16 715.00 | 11 621.00 | | 16 715.00 |
HC Reversals of provisions and transfers of expenses | 432 947.00 | | | 432 947.00 |
HD Total exceptional income (VII) | 449 782.00 | 11 621.00 | | 449 782.00 |
HF Exceptional expenses on capital transactions | 1 021 148.00 | 18 317.00 | | 1 021 148.00 |
HH Total exceptional expenses (VIII) | 1 021 148.00 | 18 317.00 | | 1 021 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -571 366.00 | -6 695.00 | | -571 366.00 |
HK Income tax | -18 660.00 | -20 404.00 | | -18 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 537 641.00 | 1 997 533.00 | | 2 537 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 881 602.00 | 1 874 137.00 | | 2 881 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -343 961.00 | 123 396.00 | | -343 961.00 |
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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 | 9 779 196.00 | | 352 511.00 | 9 779 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 256.00 | |
I4 DECREASES Grand Total | 17 625.00 | 122 443.00 | 9 991 639.00 | 17 625.00 |
IO DECREASES Total including other intangible assets | | 980.00 | 1 980.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 625.00 | 121 463.00 | 9 985 403.00 | 17 625.00 |
KD ACQUISITIONS Total including other intangible assets | 2 960.00 | | | 2 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 771 980.00 | | 352 511.00 | 9 771 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 256.00 | | | 4 256.00 |
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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 | 3 656 625.00 | 307 254.00 | 114 521.00 | 3 656 625.00 |
PE DEPRECIATION Total including other intangible assets | 2 443.00 | 517.00 | 980.00 | 2 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 654 182.00 | 306 737.00 | 113 541.00 | 3 654 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 640.00 | 18 711.00 | 19 640.00 | 19 640.00 |
6N Inventories and work in progress | 203 921.00 | 247 474.00 | 203 921.00 | 203 921.00 |
7B Total provisions for depreciation | 203 921.00 | 247 474.00 | 203 921.00 | 203 921.00 |
7C Grand total | 223 561.00 | 266 185.00 | 223 561.00 | 223 561.00 |
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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 | 610.00 | 610.00 | | 610.00 |
8B Suppliers and Related Accounts | 99 272.00 | 99 272.00 | | 99 272.00 |
8C Staff and Related Accounts | 25 729.00 | 25 729.00 | | 25 729.00 |
8D Social Security and Other Social Organizations | 52 964.00 | 52 964.00 | | 52 964.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 804.00 | 7 804.00 | | 7 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 304.00 | 28 304.00 | | 28 304.00 |
UT Other financial assets | 4 256.00 | | | 4 256.00 |
UX Other trade receivables | 2 451 118.00 | | | 2 451 118.00 |
VB VAT | 172 607.00 | | | 172 607.00 |
VC Group and associates | 20 890.00 | | | 20 890.00 |
VH Loans with a maturity of more than one year at origin | 634 904.00 | 112 121.00 | 463 141.00 | 634 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 713.00 | 5 713.00 | | 5 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 187.00 | | | 36 187.00 |
VS Prepaid expenses | 14 055.00 | | | 14 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 699 112.00 | 2 694 856.00 | 4 256.00 | 2 699 112.00 |
VW VAT | 32 854.00 | 32 854.00 | | 32 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 153.00 | 365 370.00 | 463 141.00 | 888 153.00 |
