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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 | 2 425.00 | 2 425.00 | | 2 425.00 |
AN Land | 191 056.00 | 55 340.00 | 135 715.00 | 191 056.00 |
AP Buildings | 494 678.00 | 325 693.00 | 168 984.00 | 494 678.00 |
AR Technical installations, industrial equipment and tools | 290 655.00 | 259 715.00 | 30 940.00 | 290 655.00 |
AT Other tangible assets | 444 263.00 | 239 872.00 | 204 391.00 | 444 263.00 |
BH Other financial assets | 531.00 | | 531.00 | 531.00 |
BJ TOTAL (I) | 1 429 586.00 | 883 046.00 | 546 539.00 | 1 429 586.00 |
BL Raw materials, supplies | 84 722.00 | | 84 722.00 | 84 722.00 |
BN Goods in progress | 286 711.00 | | 286 711.00 | 286 711.00 |
BX Customers and related accounts | 1 269 189.00 | 2 827.00 | 1 266 361.00 | 1 269 189.00 |
BZ Other receivables | 85 505.00 | | 85 505.00 | 85 505.00 |
CD Marketable securities | 760 000.00 | | 760 000.00 | 760 000.00 |
CF Cash and cash equivalents | 150 450.00 | | 150 450.00 | 150 450.00 |
CH Prepaid expenses | 14 218.00 | | 14 218.00 | 14 218.00 |
CJ TOTAL (II) | 2 650 796.00 | 2 827.00 | 2 647 969.00 | 2 650 796.00 |
CO Grand total (0 to V) | 4 080 383.00 | 885 874.00 | 3 194 508.00 | 4 080 383.00 |
CP Shares due in less than one year | 531.00 | | | 531.00 |
CU Other investments | 5 976.00 | | 5 976.00 | 5 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 94 681.00 | 26 399.00 | | 94 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 722.00 | 68 282.00 | | -88 722.00 |
DL TOTAL (I) | 115 956.00 | 204 682.00 | | 115 956.00 |
DP Provisions for Risks | 12 820.00 | 17 208.00 | | 12 820.00 |
DR TOTAL (IV) | 12 820.00 | 17 208.00 | | 12 820.00 |
DU Loans and Debts from Credit Institutions (3) | 291 218.00 | 348 215.00 | | 291 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 915 746.00 | 168.00 | | 1 915 746.00 |
DX Trade payables and related accounts | 487 479.00 | 264 605.00 | | 487 479.00 |
DY Tax and social security liabilities | 369 610.00 | 298 462.00 | | 369 610.00 |
EA Other liabilities | 1 674.00 | 2 005 059.00 | | 1 674.00 |
EC TOTAL (IV) | 3 065 730.00 | 2 916 509.00 | | 3 065 730.00 |
EE Grand total (I to V) | 3 194 508.00 | 3 138 399.00 | | 3 194 508.00 |
EG Accrued income and payables due within one year | 2 896 389.00 | 2 664 766.00 | | 2 896 389.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 967 092.00 | | 3 967 092.00 | 3 967 092.00 |
FJ Net sales | 3 967 092.00 | | 3 967 092.00 | 3 967 092.00 |
FM Inventory production | | | 212 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 592.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 4 182 600.00 | |
FU Purchases of raw materials and other supplies | | | 2 107 352.00 | |
FV Inventory change (raw materials and supplies) | | | -51 219.00 | |
FW Other purchases and external expenses | | | 479 246.00 | |
FX Taxes, duties, and similar payments | | | 51 082.00 | |
FY Salaries and Wages | | | 986 045.00 | |
FZ Social Security Contributions | | | 640 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 4 323 581.00 | |
GG - OPERATING RESULT (I - II) | | | -140 980.00 | |
GL Other interest and similar income | | | 25 564.00 | |
GP Total financial income (V) | | | 25 564.00 | |
GR Interest and similar expenses | | | 13 231.00 | |
GU Total financial expenses (VI) | | | 13 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 760.00 | 1 427.00 | | 760.00 |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HC Reversals of provisions and transfers of expenses | 4 388.00 | 5 122.00 | | 4 388.00 |
HD Total exceptional income (VII) | 5 148.00 | 18 549.00 | | 5 148.00 |
HE Exceptional expenses on management operations | 2 456.00 | 8 501.00 | | 2 456.00 |
HH Total exceptional expenses (VIII) | 2 456.00 | 8 501.00 | | 2 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 692.00 | 10 048.00 | | 2 692.00 |
HJ Employee participation in company results | 2 427.00 | 22 849.00 | | 2 427.00 |
HK Income tax | -39 660.00 | -3 948.00 | | -39 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 213 313.00 | 3 766 763.00 | | 4 213 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 302 036.00 | 3 698 481.00 | | 4 302 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 722.00 | 68 282.00 | | -88 722.00 |
HP References: Equipment leasing | 21 290.00 | 22 009.00 | | 21 290.00 |
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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 | 1 420 806.00 | | 10 183.00 | 1 420 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 508.00 | |
I4 DECREASES Grand Total | | 1 402.00 | 1 429 587.00 | |
IO DECREASES Total including other intangible assets | | 1 402.00 | 2 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 420 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 827.00 | | | 3 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 410 471.00 | | 10 183.00 | 1 410 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 508.00 | | | 6 508.00 |
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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 | 774 158.00 | 110 290.00 | 1 402.00 | 774 158.00 |
PE DEPRECIATION Total including other intangible assets | 3 827.00 | | 1 402.00 | 3 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 770 332.00 | 110 290.00 | | 770 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 208.00 | | 4 388.00 | 17 208.00 |
6T Receivables | 2 828.00 | | | 2 828.00 |
7B Total provisions for depreciation | 2 828.00 | | | 2 828.00 |
7C Grand total | 20 036.00 | | 4 388.00 | 20 036.00 |
UJ - Exceptional | | | 4 388.00 | |
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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 | 487 480.00 | 487 480.00 | | 487 480.00 |
8C Staff and Related Accounts | 28 251.00 | 28 251.00 | | 28 251.00 |
8D Social Security and Other Social Organizations | 93 581.00 | 93 581.00 | | 93 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 675.00 | 1 675.00 | | 1 675.00 |
UT Other financial assets | 531.00 | 531.00 | | 531.00 |
UX Other trade receivables | 1 257 878.00 | 1 257 878.00 | | 1 257 878.00 |
VA Doubtful or disputed receivables | 11 311.00 | 11 311.00 | | 11 311.00 |
VB VAT | 9 896.00 | 9 896.00 | | 9 896.00 |
VC Group and associates | 74 503.00 | 74 503.00 | | 74 503.00 |
VG Loans with a maturity of up to one year at origin | 33 856.00 | 33 856.00 | | 33 856.00 |
VH Loans with a maturity of more than one year at origin | 257 363.00 | 88 022.00 | 169 340.00 | 257 363.00 |
VI Group and Associates | 1 915 747.00 | 1 915 747.00 | | 1 915 747.00 |
VJ Loans taken out during the year | 78 743.00 | | | 78 743.00 |
VK Loans repaid during the year | 79 152.00 | | | 79 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 766.00 | 8 766.00 | | 8 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 107.00 | 1 107.00 | | 1 107.00 |
VS Prepaid expenses | 14 218.00 | 14 218.00 | | 14 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 369 444.00 | 1 369 444.00 | | 1 369 444.00 |
VW VAT | 239 013.00 | 239 013.00 | | 239 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 065 730.00 | 2 896 390.00 | 169 340.00 | 3 065 730.00 |
