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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 | 1 955.00 | 1 955.00 | | 1 955.00 |
AJ Other Intangible Assets | 13 720.00 | 13 720.00 | | 13 720.00 |
AN Land | 1 110 858.00 | 63 717.00 | 1 047 141.00 | 1 110 858.00 |
AP Buildings | 528 544.00 | 457 363.00 | 71 181.00 | 528 544.00 |
AR Technical installations, industrial equipment and tools | 4 919 034.00 | 4 062 352.00 | 856 682.00 | 4 919 034.00 |
AT Other tangible assets | 90 368.00 | 77 710.00 | 12 657.00 | 90 368.00 |
BD Other fixed assets | 95 961.00 | | 95 961.00 | 95 961.00 |
BH Other financial assets | 1 925.00 | | 1 925.00 | 1 925.00 |
BJ TOTAL (I) | 6 889 064.00 | 4 676 817.00 | 2 212 246.00 | 6 889 064.00 |
BL Raw materials, supplies | 50 091.00 | | 50 091.00 | 50 091.00 |
BN Goods in progress | 869 925.00 | | 869 925.00 | 869 925.00 |
BR Intermediate and finished products | 18 710.00 | | 18 710.00 | 18 710.00 |
BV Advances and down payments on orders | 303.00 | | 303.00 | 303.00 |
BX Customers and related accounts | 184 587.00 | | 184 587.00 | 184 587.00 |
BZ Other receivables | 128 891.00 | | 128 891.00 | 128 891.00 |
CD Marketable securities | 1 485.00 | | 1 485.00 | 1 485.00 |
CF Cash and cash equivalents | 14 081.00 | | 14 081.00 | 14 081.00 |
CH Prepaid expenses | 20 451.00 | | 20 451.00 | 20 451.00 |
CJ TOTAL (II) | 1 288 524.00 | | 1 288 524.00 | 1 288 524.00 |
CO Grand total (0 to V) | 8 177 588.00 | 4 676 817.00 | 3 500 770.00 | 8 177 588.00 |
CU Other investments | 126 699.00 | | 126 699.00 | 126 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 490.00 | | | 30 490.00 |
DF Regulated reserves (1) | 4 898.00 | | | 4 898.00 |
DG Other reserves | 1 690 277.00 | | | 1 690 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 132.00 | | | -170 132.00 |
DL TOTAL (I) | 1 855 533.00 | | | 1 855 533.00 |
DU Loans and Debts from Credit Institutions (3) | 905 063.00 | | | 905 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 712.00 | | | 158 712.00 |
DX Trade payables and related accounts | 266 974.00 | | | 266 974.00 |
DY Tax and social security liabilities | 312 184.00 | | | 312 184.00 |
EA Other liabilities | 2 305.00 | | | 2 305.00 |
EC TOTAL (IV) | 1 645 237.00 | | | 1 645 237.00 |
EE Grand total (I to V) | 3 500 770.00 | | | 3 500 770.00 |
EG Accrued income and payables due within one year | 1 196 138.00 | | | 1 196 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192 068.00 | | | 192 068.00 |
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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 | 1 260 390.00 | | 1 260 390.00 | 1 260 390.00 |
FG Production sold - services | 329 216.00 | | 329 216.00 | 329 216.00 |
FJ Net sales | 1 589 606.00 | | 1 589 606.00 | 1 589 606.00 |
FM Inventory production | | | 36 873.00 | |
FN Capitalized production | | | 1 342.00 | |
FO Operating subsidies | | | 171 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 165.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 810 287.00 | |
FU Purchases of raw materials and other supplies | | | 512 014.00 | |
FV Inventory change (raw materials and supplies) | | | 41 175.00 | |
FW Other purchases and external expenses | | | 569 576.00 | |
FX Taxes, duties, and similar payments | | | 23 781.00 | |
FY Salaries and Wages | | | 413 747.00 | |
FZ Social Security Contributions | | | 151 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312 841.00 | |
GE Other Expenses | | | 1 405.00 | |
GF Total Operating Expenses (II) | | | 2 026 225.00 | |
GG - OPERATING RESULT (I - II) | | | -215 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 797.00 | |
GK Income from other securities and fixed asset receivables | | | 3 640.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 54 485.00 | |
GR Interest and similar expenses | | | 27 896.00 | |
GU Total financial expenses (VI) | | | 27 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 165.00 | | | 11 165.00 |
A4 Equity method investments | 1 403.00 | | | 1 403.00 |
HB Exceptional income from capital transactions | 19 217.00 | | | 19 217.00 |
HD Total exceptional income (VII) | 19 217.00 | | | 19 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 217.00 | | | 19 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 883 989.00 | | | 1 883 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 054 121.00 | | | 2 054 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 132.00 | | | -170 132.00 |
HP References: Equipment leasing | 2 320.00 | | | 2 320.00 |
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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 | 6 917 158.00 | 20 330.00 | 14 336.00 | 6 917 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224 585.00 | |
I4 DECREASES Grand Total | | 62 760.00 | 6 889 064.00 | |
IO DECREASES Total including other intangible assets | | | 15 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 760.00 | 6 648 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 675.00 | | | 15 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 697 227.00 | | 14 336.00 | 6 697 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 255.00 | 20 330.00 | | 204 255.00 |
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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 | 4 426 736.00 | 312 841.00 | 62 760.00 | 4 426 736.00 |
PE DEPRECIATION Total including other intangible assets | 15 447.00 | 229.00 | | 15 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 411 289.00 | 312 613.00 | 62 760.00 | 4 411 289.00 |
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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 | 266 974.00 | 266 974.00 | | 266 974.00 |
8C Staff and Related Accounts | 140 937.00 | 140 937.00 | | 140 937.00 |
8D Social Security and Other Social Organizations | 52 583.00 | 52 583.00 | | 52 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 267.00 | 2 267.00 | | 2 267.00 |
UT Other financial assets | 1 925.00 | | | 1 925.00 |
UX Other trade receivables | 184 587.00 | | | 184 587.00 |
VB VAT | 87 697.00 | | | 87 697.00 |
VH Loans with a maturity of more than one year at origin | 905 063.00 | 455 963.00 | 407 126.00 | 905 063.00 |
VI Group and Associates | 158 750.00 | 158 750.00 | | 158 750.00 |
VK Loans repaid during the year | 249 704.00 | | | 249 704.00 |
VM Income taxes | 10 596.00 | | | 10 596.00 |
VN Other taxes, similar payments | 4 666.00 | | | 4 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 209.00 | 4 209.00 | | 4 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 933.00 | | | 25 933.00 |
VS Prepaid expenses | 20 451.00 | | | 20 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 855.00 | 333 929.00 | 1 925.00 | 335 855.00 |
VW VAT | 114 455.00 | 114 455.00 | | 114 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 645 237.00 | 1 196 138.00 | 407 126.00 | 1 645 237.00 |
