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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 | 31 560.00 | 8 781.00 | 22 779.00 | 31 560.00 |
AN Land | 168 615.00 | 92 253.00 | 76 361.00 | 168 615.00 |
AP Buildings | 413 590.00 | 326 829.00 | 86 761.00 | 413 590.00 |
AR Technical installations, industrial equipment and tools | 1 556 940.00 | 1 397 645.00 | 159 295.00 | 1 556 940.00 |
AT Other tangible assets | 150 143.00 | 134 994.00 | 15 149.00 | 150 143.00 |
AV Fixed assets in progress | 18 229.00 | | 18 229.00 | 18 229.00 |
BD Other fixed assets | 3 302.00 | | 3 302.00 | 3 302.00 |
BH Other financial assets | 1 674.00 | | 1 674.00 | 1 674.00 |
BJ TOTAL (I) | 3 695 148.00 | 3 311 595.00 | 383 553.00 | 3 695 148.00 |
BL Raw materials, supplies | 653 611.00 | | 653 611.00 | 653 611.00 |
BN Goods in progress | 40 887.00 | | 40 887.00 | 40 887.00 |
BR Intermediate and finished products | 826 666.00 | | 826 666.00 | 826 666.00 |
BX Customers and related accounts | 273 340.00 | 17 863.00 | 255 476.00 | 273 340.00 |
BZ Other receivables | 231 705.00 | | 231 705.00 | 231 705.00 |
CF Cash and cash equivalents | 379 737.00 | | 379 737.00 | 379 737.00 |
CH Prepaid expenses | 12 085.00 | | 12 085.00 | 12 085.00 |
CJ TOTAL (II) | 2 418 034.00 | 17 863.00 | 2 400 171.00 | 2 418 034.00 |
CO Grand total (0 to V) | 6 113 182.00 | 3 329 458.00 | 2 783 724.00 | 6 113 182.00 |
CR Shares due in more than one year | 21 430.00 | | | 21 430.00 |
CU Other investments | 1 351 091.00 | 1 351 091.00 | | 1 351 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 477 136.00 | 477 136.00 | | 477 136.00 |
DD Legal reserve (1) | 57 200.00 | 57 200.00 | | 57 200.00 |
DG Other reserves | 865 674.00 | 826 128.00 | | 865 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 510.00 | 239 546.00 | | -27 510.00 |
DL TOTAL (I) | 1 372 500.00 | 1 600 010.00 | | 1 372 500.00 |
DU Loans and Debts from Credit Institutions (3) | 826 427.00 | 629 564.00 | | 826 427.00 |
DX Trade payables and related accounts | 321 565.00 | 276 706.00 | | 321 565.00 |
DY Tax and social security liabilities | 201 616.00 | 186 780.00 | | 201 616.00 |
DZ Fixed asset liabilities and related accounts | | 19 907.00 | | |
EA Other liabilities | 61 615.00 | 594.00 | | 61 615.00 |
EC TOTAL (IV) | 1 411 223.00 | 1 113 553.00 | | 1 411 223.00 |
EE Grand total (I to V) | 2 783 724.00 | 2 713 563.00 | | 2 783 724.00 |
EG Accrued income and payables due within one year | 1 269 018.00 | 887 227.00 | | 1 269 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600 000.00 | 300 000.00 | | 600 000.00 |
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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 | 173 924.00 | 1 500.00 | 175 424.00 | 173 924.00 |
FD Production sold - goods | 2 388 115.00 | 299 173.00 | 2 687 288.00 | 2 388 115.00 |
FJ Net sales | 2 562 039.00 | 300 673.00 | 2 862 712.00 | 2 562 039.00 |
FM Inventory production | | | 219 188.00 | |
FO Operating subsidies | | | 41 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 002.00 | |
FQ Other income | | | 4 951.00 | |
FR Total operating income (I) | | | 3 164 602.00 | |
FS Purchases of goods (including customs duties) | | | 116 914.00 | |
FT Inventory change (goods) | | | 13 794.00 | |
FU Purchases of raw materials and other supplies | | | 1 277 464.00 | |
FV Inventory change (raw materials and supplies) | | | -165 543.00 | |
FW Other purchases and external expenses | | | 874 744.00 | |
FX Taxes, duties, and similar payments | | | 56 853.00 | |
FY Salaries and Wages | | | 619 090.00 | |
FZ Social Security Contributions | | | 268 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 751.00 | |
GF Total Operating Expenses (II) | | | 3 182 887.00 | |
GG - OPERATING RESULT (I - II) | | | -18 284.00 | |
GK Income from other securities and fixed asset receivables | | | 50.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 7 753.00 | |
GU Total financial expenses (VI) | | | 7 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HG Exceptional depreciation and provisions | 1 522.00 | 1 035.00 | | 1 522.00 |
HH Total exceptional expenses (VIII) | 1 522.00 | 1 052.00 | | 1 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 522.00 | -1 052.00 | | -1 522.00 |
HK Income tax | | 86 455.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 164 652.00 | 3 387 191.00 | | 3 164 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 192 162.00 | 3 147 645.00 | | 3 192 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 510.00 | 239 546.00 | | -27 510.00 |
HP References: Equipment leasing | 9 972.00 | 15 005.00 | | 9 972.00 |
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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 | 3 604 923.00 | | | 3 604 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 356 068.00 | |
I4 DECREASES Grand Total | | | 3 695 148.00 | |
IO DECREASES Total including other intangible assets | | 21 605.00 | 31 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 307 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 956.00 | | | 9 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 238 899.00 | | | 2 238 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 356 068.00 | | | 1 356 068.00 |
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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 | 1 855 277.00 | 111 080.00 | 5 854.00 | 1 855 277.00 |
PE DEPRECIATION Total including other intangible assets | 3 947.00 | 4 833.00 | | 3 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 851 330.00 | 106 247.00 | 5 854.00 | 1 851 330.00 |
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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 | 321 565.00 | 321 565.00 | | 321 565.00 |
8C Staff and Related Accounts | 92 343.00 | 92 343.00 | | 92 343.00 |
8D Social Security and Other Social Organizations | 62 182.00 | 62 182.00 | | 62 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 615.00 | 3 615.00 | | 3 615.00 |
UT Other financial assets | 1 674.00 | | 1 674.00 | 1 674.00 |
UX Other trade receivables | 251 909.00 | 251 909.00 | | 251 909.00 |
VA Doubtful or disputed receivables | 21 430.00 | | 21 430.00 | 21 430.00 |
VB VAT | 26 658.00 | 26 658.00 | | 26 658.00 |
VC Group and associates | 150 201.00 | 150 201.00 | | 150 201.00 |
VG Loans with a maturity of up to one year at origin | 600 000.00 | 600 000.00 | | 600 000.00 |
VH Loans with a maturity of more than one year at origin | 226 427.00 | 84 221.00 | 142 205.00 | 226 427.00 |
VI Group and Associates | 58 000.00 | 58 000.00 | | 58 000.00 |
VK Loans repaid during the year | 103 179.00 | | | 103 179.00 |
VP Miscellaneous | 33 153.00 | 33 153.00 | | 33 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 712.00 | 32 712.00 | | 32 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 692.00 | 21 692.00 | | 21 692.00 |
VS Prepaid expenses | 12 085.00 | 12 085.00 | | 12 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 805.00 | 495 700.00 | 23 105.00 | 518 805.00 |
VW VAT | 14 378.00 | 14 378.00 | | 14 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 411 223.00 | 1 269 018.00 | 142 205.00 | 1 411 223.00 |
