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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 | 116 329.00 | 47 680.00 | 68 649.00 | 116 329.00 |
AN Land | 92 703.00 | 70 862.00 | 21 841.00 | 92 703.00 |
AP Buildings | 2 527 779.00 | 1 896 139.00 | 631 640.00 | 2 527 779.00 |
AR Technical installations, industrial equipment and tools | 3 803 964.00 | 2 716 755.00 | 1 087 209.00 | 3 803 964.00 |
AT Other tangible assets | 89 890.00 | 82 971.00 | 6 919.00 | 89 890.00 |
AV Fixed assets in progress | 8 638.00 | | 8 638.00 | 8 638.00 |
AX Advances and down payments | 13 533.00 | | 13 533.00 | 13 533.00 |
BH Other financial assets | 2 444.00 | | 2 444.00 | 2 444.00 |
BJ TOTAL (I) | 6 763 920.00 | 4 814 407.00 | 1 949 513.00 | 6 763 920.00 |
BR Intermediate and finished products | 1 589 784.00 | | 1 589 784.00 | 1 589 784.00 |
BT Goods | 51 159.00 | | 51 159.00 | 51 159.00 |
BV Advances and down payments on orders | 4 438.00 | | 4 438.00 | 4 438.00 |
BX Customers and related accounts | 1 585 371.00 | 5 430.00 | 1 579 941.00 | 1 585 371.00 |
BZ Other receivables | 234 470.00 | | 234 470.00 | 234 470.00 |
CF Cash and cash equivalents | 124 409.00 | | 124 409.00 | 124 409.00 |
CH Prepaid expenses | 1 847.00 | | 1 847.00 | 1 847.00 |
CJ TOTAL (II) | 3 591 477.00 | 5 430.00 | 3 586 046.00 | 3 591 477.00 |
CO Grand total (0 to V) | 10 355 396.00 | 4 819 837.00 | 5 535 559.00 | 10 355 396.00 |
CS Evaluated investments - equity method | 108 640.00 | | 108 640.00 | 108 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 959.00 | 145 384.00 | | 144 959.00 |
DD Legal reserve (1) | 104 561.00 | 104 347.00 | | 104 561.00 |
DF Regulated reserves (1) | 18 415.00 | 18 415.00 | | 18 415.00 |
DG Other reserves | 758 425.00 | 756 499.00 | | 758 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 700.00 | 2 140.00 | | 50 700.00 |
DL TOTAL (I) | 2 815 903.00 | 2 845 703.00 | | 2 815 903.00 |
DU Loans and Debts from Credit Institutions (3) | 1 152 216.00 | 1 074 630.00 | | 1 152 216.00 |
DW Advances and down payments received on current orders | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 1 307 998.00 | 1 348 374.00 | | 1 307 998.00 |
DY Tax and social security liabilities | 178 702.00 | 142 241.00 | | 178 702.00 |
DZ Fixed asset liabilities and related accounts | 24 288.00 | 249 258.00 | | 24 288.00 |
EA Other liabilities | 16 452.00 | 18 407.00 | | 16 452.00 |
EC TOTAL (IV) | 2 719 656.00 | 2 832 909.00 | | 2 719 656.00 |
EE Grand total (I to V) | 5 535 559.00 | 5 678 612.00 | | 5 535 559.00 |
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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 | | | 22 068.00 | |
FJ Net sales | | | 4 133 531.00 | |
FM Inventory production | | | -1 024 262.00 | |
FO Operating subsidies | | | 1 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 641.00 | |
FQ Other income | | | 34 066.00 | |
FR Total operating income (I) | | | 3 168 042.00 | |
FS Purchases of goods (including customs duties) | | | 16 237.00 | |
FT Inventory change (goods) | | | -3 188.00 | |
FU Purchases of raw materials and other supplies | | | 1 781 708.00 | |
FV Inventory change (raw materials and supplies) | | | -8 286.00 | |
FW Other purchases and external expenses | | | 436 722.00 | |
FX Taxes, duties, and similar payments | | | 33 210.00 | |
FY Salaries and Wages | | | 337 623.00 | |
FZ Social Security Contributions | | | 142 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 300.00 | |
GE Other Expenses | | | 13 220.00 | |
GF Total Operating Expenses (II) | | | 3 192 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 585.00 | |
GL Other interest and similar income | | | 415.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GR Interest and similar expenses | | | 32 771.00 | |
GU Total financial expenses (VI) | | | 32 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 782.00 | 28 125.00 | | 782.00 |
HC Reversals of provisions and transfers of expenses | 106 874.00 | | | 106 874.00 |
HD Total exceptional income (VII) | 107 656.00 | 28 125.00 | | 107 656.00 |
HE Exceptional expenses on management operations | 102 230.00 | 640.00 | | 102 230.00 |
HF Exceptional expenses on capital transactions | | 3 767.00 | | |
HH Total exceptional expenses (VIII) | 102 230.00 | 4 407.00 | | 102 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 276 698.00 | 3 280 795.00 | | 3 276 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 327 398.00 | 3 278 655.00 | | 3 327 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 700.00 | 2 140.00 | | -50 700.00 |
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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 | 6 641 879.00 | | 290 789.00 | 6 641 879.00 |
I3 DECREASES Total Financial Fixed Assets | | 304.00 | 111 084.00 | |
I4 DECREASES Grand Total | 168 444.00 | 304.00 | 6 763 920.00 | 168 444.00 |
IY DECREASES Total Tangible Fixed Assets | 168 444.00 | | 6 652 836.00 | 168 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 531 270.00 | | 290 011.00 | 6 531 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 609.00 | | 778.00 | 110 609.00 |
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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 | 4 577 038.00 | 237 368.00 | | 4 577 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 577 038.00 | 237 368.00 | | 4 577 038.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VA Doubtful or disputed receivables | 1 568 837.00 | | | 1 568 837.00 |
VB VAT | 127 066.00 | 127 066.00 | | 127 066.00 |
VC Group and associates | 16 534.00 | | | 16 534.00 |
VI Group and Associates | 1 173 058.00 | 1 173 058.00 | | 1 173 058.00 |
VP Miscellaneous | 107 403.00 | | | 107 403.00 |
VS Prepaid expenses | 1 847.00 | 1 847.00 | | 1 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 826 125.00 | 1 826 125.00 | | 1 826 125.00 |
VW VAT | 122 071.00 | 122 071.00 | | 122 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 719 656.00 | 1 678 419.00 | 1 041 238.00 | 2 719 656.00 |
