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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 | 15 328.00 | 13 863.00 | 1 465.00 | 15 328.00 |
AJ Other Intangible Assets | 20 530.00 | | 20 530.00 | 20 530.00 |
AN Land | 970 794.00 | 37 620.00 | 933 174.00 | 970 794.00 |
AP Buildings | 1 051 888.00 | 931 356.00 | 120 532.00 | 1 051 888.00 |
AR Technical installations, industrial equipment and tools | 802 023.00 | 672 406.00 | 129 616.00 | 802 023.00 |
AT Other tangible assets | 1 431 642.00 | 1 054 472.00 | 377 170.00 | 1 431 642.00 |
AV Fixed assets in progress | 130 759.00 | | 130 759.00 | 130 759.00 |
BH Other financial assets | 371.00 | | 371.00 | 371.00 |
BJ TOTAL (I) | 4 429 055.00 | 2 712 696.00 | 1 716 359.00 | 4 429 055.00 |
BL Raw materials, supplies | 72 174.00 | | 72 174.00 | 72 174.00 |
BN Goods in progress | 67 595.00 | | 67 595.00 | 67 595.00 |
BR Intermediate and finished products | 2 710 731.00 | | 2 710 731.00 | 2 710 731.00 |
BT Goods | 2 906.00 | | 2 906.00 | 2 906.00 |
BV Advances and down payments on orders | 10 301.00 | | 10 301.00 | 10 301.00 |
BX Customers and related accounts | 150 666.00 | 1 658.00 | 149 008.00 | 150 666.00 |
BZ Other receivables | 133 344.00 | | 133 344.00 | 133 344.00 |
CF Cash and cash equivalents | 136 694.00 | | 136 694.00 | 136 694.00 |
CH Prepaid expenses | 21 081.00 | | 21 081.00 | 21 081.00 |
CJ TOTAL (II) | 3 305 490.00 | 1 658.00 | 3 303 833.00 | 3 305 490.00 |
CO Grand total (0 to V) | 7 734 545.00 | 2 714 354.00 | 5 020 192.00 | 7 734 545.00 |
CP Shares due in less than one year | 371.00 | | | 371.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
CX Development or Research and Development Expenses | 5 420.00 | 2 979.00 | 2 441.00 | 5 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 502 100.00 | 1 502 100.00 | | 1 502 100.00 |
DB Share, merger, contribution premiums, etc. | 1 131 708.00 | 1 131 708.00 | | 1 131 708.00 |
DD Legal reserve (1) | 9 646.00 | 9 646.00 | | 9 646.00 |
DH Retained earnings | -176 800.00 | -146 077.00 | | -176 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 288.00 | -30 723.00 | | -173 288.00 |
DJ Investment subsidies | 22 650.00 | 18 850.00 | | 22 650.00 |
DL TOTAL (I) | 2 316 016.00 | 2 485 504.00 | | 2 316 016.00 |
DN Conditional advances | 1 266.00 | 1 266.00 | | 1 266.00 |
DO TOTAL (II) | 1 266.00 | 1 266.00 | | 1 266.00 |
DU Loans and Debts from Credit Institutions (3) | 1 025 223.00 | 1 232 377.00 | | 1 025 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 903 909.00 | 895 780.00 | | 903 909.00 |
DW Advances and down payments received on current orders | 342 748.00 | 285 796.00 | | 342 748.00 |
DX Trade payables and related accounts | 274 990.00 | 131 860.00 | | 274 990.00 |
DY Tax and social security liabilities | 155 758.00 | 133 594.00 | | 155 758.00 |
EA Other liabilities | 281.00 | 163 486.00 | | 281.00 |
EB Prepaid income (2) | | 4 810.00 | | |
EC TOTAL (IV) | 2 702 910.00 | 2 847 703.00 | | 2 702 910.00 |
EE Grand total (I to V) | 5 020 192.00 | 5 334 473.00 | | 5 020 192.00 |
EG Accrued income and payables due within one year | 2 271 841.00 | 2 468 818.00 | | 2 271 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 900 000.00 | 1 090 000.00 | | 900 000.00 |
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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 | 3 234.00 | | 3 234.00 | 3 234.00 |
FD Production sold - goods | 1 426 789.00 | 23 101.00 | 1 449 890.00 | 1 426 789.00 |
FG Production sold - services | 61 858.00 | 7 260.00 | 69 118.00 | 61 858.00 |
FJ Net sales | 1 491 881.00 | 30 361.00 | 1 522 242.00 | 1 491 881.00 |
FM Inventory production | | | -238 949.00 | |
FO Operating subsidies | | | 8 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 495 959.00 | |
FQ Other income | | | 3 479.00 | |
FR Total operating income (I) | | | 1 790 755.00 | |
FS Purchases of goods (including customs duties) | | | 3 032.00 | |
FT Inventory change (goods) | | | -834.00 | |
FU Purchases of raw materials and other supplies | | | 312 184.00 | |
FV Inventory change (raw materials and supplies) | | | -23 266.00 | |
FW Other purchases and external expenses | | | 689 057.00 | |
FX Taxes, duties, and similar payments | | | 32 633.00 | |
FY Salaries and Wages | | | 365 935.00 | |
FZ Social Security Contributions | | | 133 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 658.00 | |
GE Other Expenses | | | 688.00 | |
GF Total Operating Expenses (II) | | | 1 625 539.00 | |
GG - OPERATING RESULT (I - II) | | | 165 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 23 721.00 | |
GU Total financial expenses (VI) | | | 23 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 311.00 | 19 162.00 | | 311.00 |
HB Exceptional income from capital transactions | 2 667.00 | 14 336.00 | | 2 667.00 |
HC Reversals of provisions and transfers of expenses | 152 100.00 | | | 152 100.00 |
HD Total exceptional income (VII) | 155 077.00 | 33 497.00 | | 155 077.00 |
HE Exceptional expenses on management operations | 485 529.00 | 265 003.00 | | 485 529.00 |
HH Total exceptional expenses (VIII) | 485 529.00 | 265 003.00 | | 485 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330 452.00 | -231 506.00 | | -330 452.00 |
HK Income tax | -15 668.00 | -18 668.00 | | -15 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 945 833.00 | 1 757 107.00 | | 1 945 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 119 121.00 | 1 787 831.00 | | 2 119 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 288.00 | -30 723.00 | | -173 288.00 |
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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 | 4 304 750.00 | | 132 472.00 | 4 304 750.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 080.00 | | 1 340.00 | 4 080.00 |
I3 DECREASES Total Financial Fixed Assets | | 166.00 | 671.00 | |
I4 DECREASES Grand Total | | 8 167.00 | 4 429 055.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 420.00 | |
IO DECREASES Total including other intangible assets | | | 35 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 4 387 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 858.00 | | | 35 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 264 127.00 | | 130 980.00 | 4 264 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 685.00 | | 152.00 | 685.00 |
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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 | 2 609 897.00 | 110 799.00 | 8 000.00 | 2 609 897.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 288.00 | 692.00 | | 2 288.00 |
PE DEPRECIATION Total including other intangible assets | 12 006.00 | 1 857.00 | | 12 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 595 604.00 | 108 250.00 | 8 000.00 | 2 595 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 494.00 | 1 658.00 | 494.00 | 494.00 |
7B Total provisions for depreciation | 494.00 | 1 658.00 | 494.00 | 494.00 |
7C Grand total | 494.00 | 1 658.00 | 494.00 | 494.00 |
UE of which provisions and reversals: - Operating | | 1 658.00 | 494.00 | |
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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 | 274 990.00 | 274 990.00 | | 274 990.00 |
8C Staff and Related Accounts | 32 300.00 | 32 300.00 | | 32 300.00 |
8D Social Security and Other Social Organizations | 117 348.00 | 117 348.00 | | 117 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281.00 | 281.00 | | 281.00 |
UT Other financial assets | 371.00 | 371.00 | | 371.00 |
UX Other trade receivables | 148 676.00 | 148 676.00 | | 148 676.00 |
UY Staff and related accounts | 2 055.00 | 2 055.00 | | 2 055.00 |
VA Doubtful or disputed receivables | 1 990.00 | 1 990.00 | | 1 990.00 |
VB VAT | 27 065.00 | 27 065.00 | | 27 065.00 |
VC Group and associates | 3 365.00 | 3 365.00 | | 3 365.00 |
VG Loans with a maturity of up to one year at origin | 900 000.00 | 900 000.00 | | 900 000.00 |
VH Loans with a maturity of more than one year at origin | 125 223.00 | 36 903.00 | 88 320.00 | 125 223.00 |
VI Group and Associates | 903 909.00 | 903 909.00 | | 903 909.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 52 129.00 | | | 52 129.00 |
VM Income taxes | 92 832.00 | 92 832.00 | | 92 832.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 110.00 | 6 110.00 | | 6 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 027.00 | 7 027.00 | | 7 027.00 |
VS Prepaid expenses | 21 081.00 | 21 081.00 | | 21 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 462.00 | 305 462.00 | | 305 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 360 162.00 | 2 271 841.00 | 88 320.00 | 2 360 162.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
