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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 | 4 826.00 | 1 426.00 | 3 400.00 | 4 826.00 |
AJ Other Intangible Assets | 90 000.00 | 37 044.00 | 52 956.00 | 90 000.00 |
AN Land | 170 459.00 | | 170 459.00 | 170 459.00 |
AP Buildings | 1 185 225.00 | 244 070.00 | 941 155.00 | 1 185 225.00 |
AR Technical installations, industrial equipment and tools | 41 041.00 | 20 109.00 | 20 932.00 | 41 041.00 |
AT Other tangible assets | 110 332.00 | 76 072.00 | 34 259.00 | 110 332.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 1 608 636.00 | 378 721.00 | 1 229 915.00 | 1 608 636.00 |
BL Raw materials, supplies | 3 051 449.00 | 388 421.00 | 2 663 028.00 | 3 051 449.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 45 299.00 | | 45 299.00 | 45 299.00 |
BZ Other receivables | 576 271.00 | | 576 271.00 | 576 271.00 |
CF Cash and cash equivalents | 32 737.00 | | 32 737.00 | 32 737.00 |
CH Prepaid expenses | 31 895.00 | | 31 895.00 | 31 895.00 |
CJ TOTAL (II) | 3 737 651.00 | 388 421.00 | 3 349 230.00 | 3 737 651.00 |
CO Grand total (0 to V) | 5 346 287.00 | 767 142.00 | 4 579 145.00 | 5 346 287.00 |
CU Other investments | 3 154.00 | | 3 154.00 | 3 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 000.00 | 294 000.00 | | 294 000.00 |
DB Share, merger, contribution premiums, etc. | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 29 400.00 | 29 400.00 | | 29 400.00 |
DG Other reserves | 856 202.00 | 550 253.00 | | 856 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 190.00 | 305 949.00 | | 173 190.00 |
DL TOTAL (I) | 1 422 792.00 | 1 249 602.00 | | 1 422 792.00 |
DU Loans and Debts from Credit Institutions (3) | 1 320 095.00 | 1 428 368.00 | | 1 320 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 098 187.00 | 1 237 870.00 | | 1 098 187.00 |
DX Trade payables and related accounts | 178 934.00 | 551 146.00 | | 178 934.00 |
DY Tax and social security liabilities | 84 765.00 | 228 226.00 | | 84 765.00 |
EA Other liabilities | 474 372.00 | 276 372.00 | | 474 372.00 |
EB Prepaid income (2) | | 5 675.00 | | |
EC TOTAL (IV) | 3 156 353.00 | 3 727 657.00 | | 3 156 353.00 |
EE Grand total (I to V) | 4 579 145.00 | 4 977 259.00 | | 4 579 145.00 |
EG Accrued income and payables due within one year | 1 950 675.00 | 2 571 288.00 | | 1 950 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 147 811.00 | | |
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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 | 520 000.00 | | 520 000.00 | 520 000.00 |
FG Production sold - services | 101 849.00 | | 101 849.00 | 101 849.00 |
FJ Net sales | 621 849.00 | | 621 849.00 | 621 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 813.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 650 667.00 | |
FU Purchases of raw materials and other supplies | | | 318 187.00 | |
FV Inventory change (raw materials and supplies) | | | 45 957.00 | |
FW Other purchases and external expenses | | | 112 157.00 | |
FX Taxes, duties, and similar payments | | | 44 918.00 | |
FY Salaries and Wages | | | 65 841.00 | |
FZ Social Security Contributions | | | 38 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 671.00 | |
GF Total Operating Expenses (II) | | | 703 522.00 | |
GG - OPERATING RESULT (I - II) | | | -52 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 353.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 110 353.00 | |
GR Interest and similar expenses | | | 54 445.00 | |
GU Total financial expenses (VI) | | | 54 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 813.00 | 38 973.00 | | 28 813.00 |
HA Exceptional income from management transactions | 50 159.00 | 29 699.00 | | 50 159.00 |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 550 159.00 | 29 699.00 | | 550 159.00 |
HE Exceptional expenses on management operations | 30 997.00 | 7 972.00 | | 30 997.00 |
HF Exceptional expenses on capital transactions | 269 108.00 | | | 269 108.00 |
HH Total exceptional expenses (VIII) | 300 106.00 | 7 972.00 | | 300 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250 054.00 | 21 727.00 | | 250 054.00 |
HK Income tax | 79 917.00 | 130 923.00 | | 79 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 311 179.00 | 2 332 741.00 | | 1 311 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 989.00 | 2 026 792.00 | | 1 137 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 190.00 | 305 949.00 | | 173 190.00 |
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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 | 2 081 658.00 | | 1 279.00 | 2 081 658.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 6 754.00 | |
I4 DECREASES Grand Total | | 474 300.00 | 1 608 636.00 | |
IO DECREASES Total including other intangible assets | | | 94 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 474 200.00 | 1 507 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 826.00 | | | 94 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 979 978.00 | | 1 279.00 | 1 979 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 854.00 | | | 6 854.00 |
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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 | 506 816.00 | 77 097.00 | 205 192.00 | 506 816.00 |
PE DEPRECIATION Total including other intangible assets | 33 178.00 | 5 292.00 | | 33 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 639.00 | 71 805.00 | 205 192.00 | 473 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 388 421.00 | | | 388 421.00 |
7B Total provisions for depreciation | 388 421.00 | | | 388 421.00 |
7C Grand total | 388 421.00 | | | 388 421.00 |
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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 | 1 326.00 | 1 326.00 | | 1 326.00 |
8B Suppliers and Related Accounts | 178 934.00 | 178 934.00 | | 178 934.00 |
8C Staff and Related Accounts | 45 376.00 | 45 376.00 | | 45 376.00 |
8D Social Security and Other Social Organizations | 25 666.00 | 25 666.00 | | 25 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474 372.00 | 474 372.00 | | 474 372.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 45 299.00 | 45 299.00 | | 45 299.00 |
VB VAT | 39 227.00 | 39 227.00 | | 39 227.00 |
VC Group and associates | 499 824.00 | 499 824.00 | | 499 824.00 |
VG Loans with a maturity of up to one year at origin | 1 646.00 | 1 646.00 | | 1 646.00 |
VH Loans with a maturity of more than one year at origin | 1 318 449.00 | 112 771.00 | 476 059.00 | 1 318 449.00 |
VI Group and Associates | 1 096 861.00 | 1 096 861.00 | | 1 096 861.00 |
VJ Loans taken out during the year | 162 080.00 | | | 162 080.00 |
VK Loans repaid during the year | 137 256.00 | | | 137 256.00 |
VM Income taxes | 21 406.00 | 21 406.00 | | 21 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 512.00 | 5 512.00 | | 5 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 814.00 | 15 814.00 | | 15 814.00 |
VS Prepaid expenses | 31 895.00 | 31 895.00 | | 31 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 065.00 | 653 465.00 | 3 600.00 | 657 065.00 |
VW VAT | 8 210.00 | 8 210.00 | | 8 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 156 353.00 | 1 950 675.00 | 476 059.00 | 3 156 353.00 |
