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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 | 32 940.00 | 32 940.00 | | 32 940.00 |
AN Land | 1 105 812.00 | | 1 105 812.00 | 1 105 812.00 |
AP Buildings | 121 465.00 | 46 490.00 | 74 975.00 | 121 465.00 |
AR Technical installations, industrial equipment and tools | 173 523.00 | 88 329.00 | 85 194.00 | 173 523.00 |
AT Other tangible assets | 202 419.00 | 69 329.00 | 133 090.00 | 202 419.00 |
AV Fixed assets in progress | 75 550.00 | | 75 550.00 | 75 550.00 |
BH Other financial assets | 13 463.00 | | 13 463.00 | 13 463.00 |
BJ TOTAL (I) | 543 810.00 | 237 088.00 | 306 722.00 | 543 810.00 |
BL Raw materials, supplies | 655 172.00 | | 655 172.00 | 655 172.00 |
BN Goods in progress | 142 956.00 | | 142 956.00 | 142 956.00 |
BR Intermediate and finished products | 902 719.00 | | 902 719.00 | 902 719.00 |
BT Goods | 1 069 941.00 | | 1 069 941.00 | 1 069 941.00 |
BV Advances and down payments on orders | 17 332.00 | | 17 332.00 | 17 332.00 |
BX Customers and related accounts | 723 794.00 | 198 775.00 | 525 019.00 | 723 794.00 |
BZ Other receivables | 1 322 586.00 | | 1 322 586.00 | 1 322 586.00 |
CF Cash and cash equivalents | 6 847 463.00 | | 6 847 463.00 | 6 847 463.00 |
CH Prepaid expenses | 162 214.00 | | 162 214.00 | 162 214.00 |
CJ TOTAL (II) | 10 774 235.00 | 198 775.00 | 10 575 460.00 | 10 774 235.00 |
CO Grand total (0 to V) | 11 318 045.00 | 435 863.00 | 10 882 182.00 | 11 318 045.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 400.00 | 229 400.00 | | 229 400.00 |
DD Legal reserve (1) | 3 316.00 | 3 316.00 | | 3 316.00 |
DH Retained earnings | 117 360.00 | 63 012.00 | | 117 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 451.00 | 54 348.00 | | 215 451.00 |
DL TOTAL (I) | 565 527.00 | 350 077.00 | | 565 527.00 |
DU Loans and Debts from Credit Institutions (3) | 246 856.00 | 318 305.00 | | 246 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 920 733.00 | 6 856 232.00 | | 8 920 733.00 |
DW Advances and down payments received on current orders | 1 170.00 | 1 856.00 | | 1 170.00 |
DX Trade payables and related accounts | 703 017.00 | 1 260 076.00 | | 703 017.00 |
DY Tax and social security liabilities | 190 241.00 | 94 689.00 | | 190 241.00 |
EA Other liabilities | 254 638.00 | 1 585.00 | | 254 638.00 |
EC TOTAL (IV) | 10 315 485.00 | 8 530 896.00 | | 10 315 485.00 |
EE Grand total (I to V) | 10 882 182.00 | 8 882 820.00 | | 10 882 182.00 |
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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 | 2 841 122.00 | | 2 841 122.00 | 2 841 122.00 |
FG Production sold - services | 50 589.00 | | 50 589.00 | 50 589.00 |
FJ Net sales | 2 891 712.00 | | 2 891 712.00 | 2 891 712.00 |
FM Inventory production | | | -423 440.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 076.00 | |
FQ Other income | | | 202 512.00 | |
FR Total operating income (I) | | | 2 675 860.00 | |
FS Purchases of goods (including customs duties) | | | 306 813.00 | |
FU Purchases of raw materials and other supplies | | | 681 223.00 | |
FV Inventory change (raw materials and supplies) | | | 149 995.00 | |
FW Other purchases and external expenses | | | 511 890.00 | |
FX Taxes, duties, and similar payments | | | 44 151.00 | |
FY Salaries and Wages | | | 482 315.00 | |
FZ Social Security Contributions | | | 51 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 641.00 | |
GE Other Expenses | | | 27 804.00 | |
GF Total Operating Expenses (II) | | | 2 305 793.00 | |
GG - OPERATING RESULT (I - II) | | | 370 067.00 | |
GL Other interest and similar income | | | 95 672.00 | |
GP Total financial income (V) | | | 95 672.00 | |
GR Interest and similar expenses | | | 206 136.00 | |
GU Total financial expenses (VI) | | | 206 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -49 809.00 | | | -49 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 675 860.00 | 3 928 189.00 | | 2 675 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 460 409.00 | 3 873 841.00 | | 2 460 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 451.00 | 54 348.00 | | 215 451.00 |
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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 | 588 390.00 | | 466 278.00 | 588 390.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 45 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 510 858.00 | 13 463.00 | |
I4 DECREASES Grand Total | | 510 858.00 | 543 810.00 | |
IO DECREASES Total including other intangible assets | | | 32 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 497 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 940.00 | | | 32 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 821.00 | | 181 586.00 | 315 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 629.00 | | 284 692.00 | 239 629.00 |
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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 | 148 582.00 | 88 506.00 | | 148 582.00 |
PE DEPRECIATION Total including other intangible assets | 32 940.00 | | | 32 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 642.00 | 88 506.00 | | 115 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 193 133.00 | 5 641.00 | | 193 133.00 |
7B Total provisions for depreciation | 193 133.00 | 5 641.00 | | 193 133.00 |
7C Grand total | 193 133.00 | 5 641.00 | | 193 133.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
8B Suppliers and Related Accounts | 703 017.00 | 703 017.00 | | 703 017.00 |
8C Staff and Related Accounts | 87 738.00 | 87 738.00 | | 87 738.00 |
8D Social Security and Other Social Organizations | 23 976.00 | 23 976.00 | | 23 976.00 |
8E Income Taxes | 18 036.00 | 18 036.00 | | 18 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 638.00 | 254 638.00 | | 254 638.00 |
UT Other financial assets | 13 463.00 | | 13 463.00 | 13 463.00 |
UX Other trade receivables | 525 019.00 | 525 019.00 | | 525 019.00 |
UY Staff and related accounts | 131.00 | 131.00 | | 131.00 |
VA Doubtful or disputed receivables | 198 775.00 | | 198 775.00 | 198 775.00 |
VC Group and associates | 840 000.00 | 840 000.00 | | 840 000.00 |
VG Loans with a maturity of up to one year at origin | 158 024.00 | 158 024.00 | | 158 024.00 |
VH Loans with a maturity of more than one year at origin | 246 856.00 | | 246 856.00 | 246 856.00 |
VI Group and Associates | 8 919 733.00 | 8 919 733.00 | | 8 919 733.00 |
VM Income taxes | 74 965.00 | 74 965.00 | | 74 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 527.00 | 78 527.00 | | 78 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 407 490.00 | 407 490.00 | | 407 490.00 |
VS Prepaid expenses | 162 214.00 | 162 214.00 | | 162 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 222 057.00 | 2 009 819.00 | 212 238.00 | 2 222 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 315 485.00 | 10 067 629.00 | 247 856.00 | 10 315 485.00 |
