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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 | 3 500.00 | 1 796.00 | 1 704.00 | 3 500.00 |
AN Land | 3 585 156.00 | | 3 585 156.00 | 3 585 156.00 |
AP Buildings | 14 640 408.00 | 3 765 697.00 | 10 874 711.00 | 14 640 408.00 |
AT Other tangible assets | 39 361.00 | 13 372.00 | 25 989.00 | 39 361.00 |
BH Other financial assets | 11 571.00 | | 11 571.00 | 11 571.00 |
BJ TOTAL (I) | 20 571 429.00 | 3 780 866.00 | 16 790 564.00 | 20 571 429.00 |
BN Goods in progress | 3 700 259.00 | 122 941.00 | 3 577 318.00 | 3 700 259.00 |
BR Intermediate and finished products | 1 062 640.00 | 4 320.00 | 1 058 319.00 | 1 062 640.00 |
BV Advances and down payments on orders | 120 647.00 | | 120 647.00 | 120 647.00 |
BX Customers and related accounts | 674 266.00 | 81 383.00 | 592 883.00 | 674 266.00 |
BZ Other receivables | 4 469 381.00 | | 4 469 381.00 | 4 469 381.00 |
CF Cash and cash equivalents | 920 782.00 | | 920 782.00 | 920 782.00 |
CH Prepaid expenses | 2 647.00 | | 2 647.00 | 2 647.00 |
CJ TOTAL (II) | 10 950 621.00 | 208 644.00 | 10 741 977.00 | 10 950 621.00 |
CO Grand total (0 to V) | 31 522 050.00 | 3 989 510.00 | 27 532 540.00 | 31 522 050.00 |
CU Other investments | 2 291 434.00 | | 2 291 434.00 | 2 291 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 800.00 | 170 800.00 | | 170 800.00 |
DD Legal reserve (1) | 17 080.00 | 17 080.00 | | 17 080.00 |
DG Other reserves | 2 393 502.00 | 2 339 254.00 | | 2 393 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 952.00 | 454 248.00 | | 141 952.00 |
DL TOTAL (I) | 2 723 334.00 | 2 981 382.00 | | 2 723 334.00 |
DU Loans and Debts from Credit Institutions (3) | 16 039 190.00 | 13 687 059.00 | | 16 039 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 840.00 | 9 396.00 | | 15 840.00 |
DX Trade payables and related accounts | 933 490.00 | 1 373 341.00 | | 933 490.00 |
DY Tax and social security liabilities | 192 503.00 | 88 308.00 | | 192 503.00 |
EA Other liabilities | 4 190 493.00 | 1 851 050.00 | | 4 190 493.00 |
EB Prepaid income (2) | 3 437 690.00 | 159 834.00 | | 3 437 690.00 |
EC TOTAL (IV) | 24 809 206.00 | 17 168 988.00 | | 24 809 206.00 |
EE Grand total (I to V) | 27 532 540.00 | 20 150 370.00 | | 27 532 540.00 |
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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 | 193 904.00 | | 193 904.00 | 193 904.00 |
FG Production sold - services | 2 134 423.00 | | 2 134 423.00 | 2 134 423.00 |
FJ Net sales | 2 328 326.00 | | 2 328 326.00 | 2 328 326.00 |
FM Inventory production | | | 2 610 827.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 122.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 103 277.00 | |
FU Purchases of raw materials and other supplies | | | 261 000.00 | |
FV Inventory change (raw materials and supplies) | | | -261 000.00 | |
FW Other purchases and external expenses | | | 4 246 382.00 | |
FX Taxes, duties, and similar payments | | | 227 430.00 | |
FY Salaries and Wages | | | 376 830.00 | |
FZ Social Security Contributions | | | 154 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 070.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 5 579 991.00 | |
GG - OPERATING RESULT (I - II) | | | -476 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 668 749.00 | |
GP Total financial income (V) | | | 668 749.00 | |
GR Interest and similar expenses | | | 283 401.00 | |
GU Total financial expenses (VI) | | | 283 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 385 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 635 323.00 | 837 777.00 | | 635 323.00 |
HD Total exceptional income (VII) | 635 323.00 | 837 777.00 | | 635 323.00 |
HE Exceptional expenses on management operations | | 745.00 | | |
HF Exceptional expenses on capital transactions | 236 334.00 | 414 231.00 | | 236 334.00 |
HG Exceptional depreciation and provisions | 1 305.00 | | | 1 305.00 |
HH Total exceptional expenses (VIII) | 237 639.00 | 414 976.00 | | 237 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 397 683.00 | 422 801.00 | | 397 683.00 |
HK Income tax | 164 365.00 | 149 560.00 | | 164 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 407 349.00 | 7 054 161.00 | | 6 407 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 265 396.00 | 6 599 913.00 | | 6 265 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 952.00 | 454 248.00 | | 141 952.00 |
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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 | 17 614 324.00 | | 3 308 065.00 | 17 614 324.00 |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 2 303 004.00 | |
I4 DECREASES Grand Total | | 350 957.00 | 20 571 429.00 | |
IO DECREASES Total including other intangible assets | | 33 139.00 | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 317 819.00 | 18 264 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 639.00 | | | 36 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 274 681.00 | | 3 308 065.00 | 15 274 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 303 004.00 | | | 2 303 004.00 |
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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 | 3 435 993.00 | 467 142.00 | 122 268.00 | 3 435 993.00 |
PE DEPRECIATION Total including other intangible assets | 33 379.00 | 1 555.00 | 33 138.00 | 33 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 402 614.00 | 465 586.00 | 89 130.00 | 3 402 614.00 |
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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 | 15 840.00 | 15 840.00 | | 15 840.00 |
8B Suppliers and Related Accounts | 933 490.00 | 933 490.00 | | 933 490.00 |
8C Staff and Related Accounts | 48 806.00 | 48 806.00 | | 48 806.00 |
8D Social Security and Other Social Organizations | 47 230.00 | 47 230.00 | | 47 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 301.00 | 34 301.00 | | 34 301.00 |
8L Deferred income | 3 437 689.00 | 3 437 689.00 | | 3 437 689.00 |
UT Other financial assets | 11 570.00 | 11 570.00 | | 11 570.00 |
UX Other trade receivables | 592 882.00 | | | 592 882.00 |
VA Doubtful or disputed receivables | 81 383.00 | | | 81 383.00 |
VB VAT | 337 828.00 | | | 337 828.00 |
VC Group and associates | 3 444 073.00 | | | 3 444 073.00 |
VG Loans with a maturity of up to one year at origin | 399 699.00 | 399 699.00 | | 399 699.00 |
VH Loans with a maturity of more than one year at origin | 15 639 490.00 | 871 341.00 | 3 430 797.00 | 15 639 490.00 |
VI Group and Associates | 4 156 191.00 | 4 156 191.00 | | 4 156 191.00 |
VJ Loans taken out during the year | 2 996 260.00 | | | 2 996 260.00 |
VK Loans repaid during the year | 644 213.00 | | | 644 213.00 |
VM Income taxes | 4 924.00 | | | 4 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 654.00 | 1 654.00 | | 1 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 682 554.00 | | | 682 554.00 |
VS Prepaid expenses | 2 646.00 | | | 2 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 157 864.00 | 5 157 864.00 | | 5 157 864.00 |
VW VAT | 94 811.00 | 94 811.00 | | 94 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 809 206.00 | 10 041 057.00 | 3 430 797.00 | 24 809 206.00 |
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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 | 8.00 | | | 8.00 |
YZ Total deductible VAT on goods and services | 8.00 | | | 8.00 |
