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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 | 8 238.00 | 8 238.00 | | 8 238.00 |
AN Land | 1 616 519.00 | 842 677.00 | 773 841.00 | 1 616 519.00 |
AP Buildings | 7 091 400.00 | 5 277 575.00 | 1 813 825.00 | 7 091 400.00 |
AR Technical installations, industrial equipment and tools | 7 557 166.00 | 5 283 040.00 | 2 274 126.00 | 7 557 166.00 |
AT Other tangible assets | 323 485.00 | 230 093.00 | 93 392.00 | 323 485.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 16 596 822.00 | 11 641 623.00 | 4 955 199.00 | 16 596 822.00 |
BL Raw materials, supplies | 555 642.00 | | 555 642.00 | 555 642.00 |
BT Goods | 94 219.00 | 2 449.00 | 91 770.00 | 94 219.00 |
BX Customers and related accounts | 2 225 879.00 | | 2 225 879.00 | 2 225 879.00 |
BZ Other receivables | 1 278 724.00 | | 1 278 724.00 | 1 278 724.00 |
CF Cash and cash equivalents | 180 525.00 | | 180 525.00 | 180 525.00 |
CH Prepaid expenses | 8 130.00 | | 8 130.00 | 8 130.00 |
CJ TOTAL (II) | 4 343 120.00 | 2 449.00 | 4 340 671.00 | 4 343 120.00 |
CO Grand total (0 to V) | 20 939 942.00 | 11 644 072.00 | 9 295 870.00 | 20 939 942.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 128 011.00 | 128 011.00 | | 128 011.00 |
DG Other reserves | 106 000.00 | 34 608.00 | | 106 000.00 |
DH Retained earnings | | 35 379.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 153.00 | 36 013.00 | | 38 153.00 |
DJ Investment subsidies | 749 692.00 | 863 048.00 | | 749 692.00 |
DL TOTAL (I) | 2 021 855.00 | 2 097 059.00 | | 2 021 855.00 |
DP Provisions for Risks | 50 000.00 | 17 200.00 | | 50 000.00 |
DQ Provisions for Expenses | 229 897.00 | 202 214.00 | | 229 897.00 |
DR TOTAL (IV) | 279 897.00 | 219 414.00 | | 279 897.00 |
DU Loans and Debts from Credit Institutions (3) | | 514 683.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 192 000.00 | 617 000.00 | | 1 192 000.00 |
DX Trade payables and related accounts | 3 354 652.00 | 2 204 977.00 | | 3 354 652.00 |
DY Tax and social security liabilities | 1 258 816.00 | 1 208 449.00 | | 1 258 816.00 |
DZ Fixed asset liabilities and related accounts | 303 952.00 | 176 146.00 | | 303 952.00 |
EA Other liabilities | 884 699.00 | 2 156 417.00 | | 884 699.00 |
EC TOTAL (IV) | 6 994 118.00 | 6 877 672.00 | | 6 994 118.00 |
EE Grand total (I to V) | 9 295 870.00 | 9 194 144.00 | | 9 295 870.00 |
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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 | 23 967 847.00 | | 23 967 847.00 | 23 967 847.00 |
FG Production sold - services | 403.00 | | 403.00 | 403.00 |
FJ Net sales | 23 968 250.00 | | 23 968 250.00 | 23 968 250.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 92 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308 708.00 | |
FQ Other income | | | 121 580.00 | |
FR Total operating income (I) | | | 24 490 839.00 | |
FS Purchases of goods (including customs duties) | | | 828 293.00 | |
FT Inventory change (goods) | | | 7 633.00 | |
FU Purchases of raw materials and other supplies | | | 13 653 662.00 | |
FV Inventory change (raw materials and supplies) | | | -39 166.00 | |
FW Other purchases and external expenses | | | 3 475 353.00 | |
FX Taxes, duties, and similar payments | | | 487 515.00 | |
FY Salaries and Wages | | | 3 346 396.00 | |
FZ Social Security Contributions | | | 1 425 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 351 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 421.00 | |
GE Other Expenses | | | 7 634.00 | |
GF Total Operating Expenses (II) | | | 24 616 542.00 | |
GG - OPERATING RESULT (I - II) | | | -125 704.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 5 262.00 | |
GR Interest and similar expenses | | | 40 782.00 | |
GU Total financial expenses (VI) | | | 46 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 231 356.00 | 225 091.00 | | 231 356.00 |
HD Total exceptional income (VII) | 231 356.00 | 225 091.00 | | 231 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 231 356.00 | 225 091.00 | | 231 356.00 |
HJ Employee participation in company results | 21 456.00 | 43 000.00 | | 21 456.00 |
HK Income tax | | -5 552.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 722 195.00 | 25 032 730.00 | | 24 722 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 684 042.00 | 24 996 717.00 | | 24 684 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 153.00 | 36 013.00 | | 38 153.00 |
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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 | 15 795 922.00 | | 880 100.00 | 15 795 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 79 200.00 | 16 596 822.00 | |
IO DECREASES Total including other intangible assets | | | 8 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 200.00 | 16 588 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 238.00 | | | 8 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 787 670.00 | | 880 100.00 | 15 787 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 10 290 278.00 | 1 351 344.00 | | 10 290 278.00 |
PE DEPRECIATION Total including other intangible assets | 8 238.00 | | | 8 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 282 041.00 | 1 351 344.00 | | 10 282 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 60 000.00 | 18 886.00 | | 60 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 219 414.00 | 77 683.00 | 17 200.00 | 219 414.00 |
6N Inventories and work in progress | 2 449.00 | | | 2 449.00 |
7B Total provisions for depreciation | 2 449.00 | | | 2 449.00 |
7C Grand total | 221 863.00 | 77 683.00 | 17 200.00 | 221 863.00 |
UE of which provisions and reversals: - Operating | | 72 421.00 | 17 200.00 | |
UG - Financial | | 5 262.00 | | |
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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 | 1 192 000.00 | | | 1 192 000.00 |
8B Suppliers and Related Accounts | 3 354 652.00 | 3 354 652.00 | | 3 354 652.00 |
8C Staff and Related Accounts | 495 229.00 | 495 229.00 | | 495 229.00 |
8D Social Security and Other Social Organizations | 692 089.00 | 692 089.00 | | 692 089.00 |
8J Fixed Asset Liabilities and Related Accounts | 303 952.00 | 303 952.00 | | 303 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 276.00 | 66 276.00 | | 66 276.00 |
UX Other trade receivables | 2 225 879.00 | | | 2 225 879.00 |
UY Staff and related accounts | 29 688.00 | | | 29 688.00 |
VB VAT | 156 777.00 | | | 156 777.00 |
VC Group and associates | 203 567.00 | | | 203 567.00 |
VI Group and Associates | 818 423.00 | 818 423.00 | | 818 423.00 |
VJ Loans taken out during the year | 575 000.00 | | | 575 000.00 |
VM Income taxes | 864 217.00 | | | 864 217.00 |
VN Other taxes, similar payments | 23 074.00 | | | 23 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 498.00 | 71 498.00 | | 71 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 401.00 | | | 1 401.00 |
VS Prepaid expenses | 8 130.00 | | | 8 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 512 733.00 | 3 512 733.00 | | 3 512 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 994 118.00 | 5 802 118.00 | | 6 994 118.00 |
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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 | 148.00 | | | 148.00 |
