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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 | 37 539.00 | 35 524.00 | 2 015.00 | 37 539.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AN Land | 44 533.00 | 22 588.00 | 21 946.00 | 44 533.00 |
AP Buildings | 612 740.00 | 412 510.00 | 200 229.00 | 612 740.00 |
AR Technical installations, industrial equipment and tools | 413 171.00 | 322 778.00 | 90 393.00 | 413 171.00 |
AT Other tangible assets | 194 293.00 | 168 393.00 | 25 901.00 | 194 293.00 |
BD Other fixed assets | 401.00 | | 401.00 | 401.00 |
BH Other financial assets | 14 650.00 | | 14 650.00 | 14 650.00 |
BJ TOTAL (I) | 1 318 827.00 | 961 793.00 | 357 034.00 | 1 318 827.00 |
BL Raw materials, supplies | 490 645.00 | | 490 645.00 | 490 645.00 |
BT Goods | 110 000.00 | | 110 000.00 | 110 000.00 |
BV Advances and down payments on orders | 11 029.00 | | 11 029.00 | 11 029.00 |
BX Customers and related accounts | 674 764.00 | 49 661.00 | 625 103.00 | 674 764.00 |
BZ Other receivables | 61 272.00 | | 61 272.00 | 61 272.00 |
CF Cash and cash equivalents | 2 180.00 | | 2 180.00 | 2 180.00 |
CH Prepaid expenses | 28 059.00 | | 28 059.00 | 28 059.00 |
CJ TOTAL (II) | 1 377 948.00 | 49 661.00 | 1 328 287.00 | 1 377 948.00 |
CO Grand total (0 to V) | 2 696 775.00 | 1 011 454.00 | 1 685 321.00 | 2 696 775.00 |
CP Shares due in less than one year | 14 650.00 | | | 14 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 491 219.00 | 491 219.00 | | 491 219.00 |
DH Retained earnings | -208 489.00 | -288 621.00 | | -208 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 991.00 | 80 132.00 | | -58 991.00 |
DJ Investment subsidies | 29 319.00 | 34 640.00 | | 29 319.00 |
DL TOTAL (I) | 528 058.00 | 592 370.00 | | 528 058.00 |
DU Loans and Debts from Credit Institutions (3) | 506 293.00 | 286 877.00 | | 506 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 764.00 | 10 554.00 | | 4 764.00 |
DW Advances and down payments received on current orders | 4 654.00 | | | 4 654.00 |
DX Trade payables and related accounts | 440 996.00 | 267 760.00 | | 440 996.00 |
DY Tax and social security liabilities | 142 306.00 | 141 519.00 | | 142 306.00 |
EA Other liabilities | 58 251.00 | | | 58 251.00 |
EC TOTAL (IV) | 1 157 263.00 | 706 710.00 | | 1 157 263.00 |
EE Grand total (I to V) | 1 685 321.00 | 1 299 080.00 | | 1 685 321.00 |
EG Accrued income and payables due within one year | 1 053 872.00 | 706 710.00 | | 1 053 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 346 345.00 | 123 127.00 | | 346 345.00 |
EI Including equity loans | 4 764.00 | | | 4 764.00 |
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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 | 768 612.00 | | 768 612.00 | 768 612.00 |
FD Production sold - goods | 2 991 532.00 | | 2 991 532.00 | 2 991 532.00 |
FG Production sold - services | 189 672.00 | | 189 672.00 | 189 672.00 |
FJ Net sales | 3 949 817.00 | | 3 949 817.00 | 3 949 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 378.00 | |
FQ Other income | | | 5 545.00 | |
FR Total operating income (I) | | | 3 973 740.00 | |
FS Purchases of goods (including customs duties) | | | 659 758.00 | |
FT Inventory change (goods) | | | -48 545.00 | |
FU Purchases of raw materials and other supplies | | | 1 305 041.00 | |
FV Inventory change (raw materials and supplies) | | | -14 982.00 | |
FW Other purchases and external expenses | | | 960 330.00 | |
FX Taxes, duties, and similar payments | | | 35 986.00 | |
FY Salaries and Wages | | | 690 003.00 | |
FZ Social Security Contributions | | | 251 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 190.00 | |
GE Other Expenses | | | 10 979.00 | |
GF Total Operating Expenses (II) | | | 3 949 808.00 | |
GG - OPERATING RESULT (I - II) | | | 23 932.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 26 892.00 | |
GU Total financial expenses (VI) | | | 26 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 321.00 | 21 605.00 | | 5 321.00 |
HD Total exceptional income (VII) | 5 321.00 | 21 605.00 | | 5 321.00 |
HE Exceptional expenses on management operations | 62 960.00 | 36 062.00 | | 62 960.00 |
HF Exceptional expenses on capital transactions | | 15 580.00 | | |
HH Total exceptional expenses (VIII) | 62 960.00 | 51 642.00 | | 62 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 639.00 | -30 038.00 | | -57 639.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 979 069.00 | 3 273 179.00 | | 3 979 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 038 060.00 | 3 193 047.00 | | 4 038 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 991.00 | 80 132.00 | | -58 991.00 |
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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 | 1 240 403.00 | | 112 797.00 | 1 240 403.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 243.00 | 15 051.00 | |
I4 DECREASES Grand Total | | 34 373.00 | 1 318 827.00 | |
IO DECREASES Total including other intangible assets | | 130.00 | 39 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 264 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 039.00 | | 130.00 | 39 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 186 713.00 | | 78 024.00 | 1 186 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 651.00 | | 34 643.00 | 14 651.00 |
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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 | 869 797.00 | 91 996.00 | | 869 797.00 |
PE DEPRECIATION Total including other intangible assets | 33 275.00 | 2 249.00 | | 33 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 836 522.00 | 89 747.00 | | 836 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 324.00 | 8 190.00 | 8 853.00 | 50 324.00 |
7B Total provisions for depreciation | 50 324.00 | 8 190.00 | 8 853.00 | 50 324.00 |
7C Grand total | 50 324.00 | 8 190.00 | 8 853.00 | 50 324.00 |
UE of which provisions and reversals: - Operating | | 8 190.00 | 8 853.00 | |
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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 | 440 996.00 | 440 996.00 | | 440 996.00 |
8C Staff and Related Accounts | 39 992.00 | 39 992.00 | | 39 992.00 |
8D Social Security and Other Social Organizations | 66 024.00 | 66 024.00 | | 66 024.00 |
8E Income Taxes | 675.00 | 675.00 | | 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 251.00 | 58 251.00 | | 58 251.00 |
UT Other financial assets | 14 650.00 | 14 650.00 | | 14 650.00 |
UX Other trade receivables | 622 269.00 | 622 269.00 | | 622 269.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 52 495.00 | 52 495.00 | | 52 495.00 |
VB VAT | 19 566.00 | 19 566.00 | | 19 566.00 |
VG Loans with a maturity of up to one year at origin | 346 345.00 | 346 345.00 | | 346 345.00 |
VH Loans with a maturity of more than one year at origin | 159 948.00 | 61 211.00 | 98 737.00 | 159 948.00 |
VI Group and Associates | 4 764.00 | 4 764.00 | | 4 764.00 |
VJ Loans taken out during the year | 72 688.00 | | | 72 688.00 |
VK Loans repaid during the year | 79 977.00 | | | 79 977.00 |
VM Income taxes | 41 306.00 | 41 306.00 | | 41 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 555.00 | 10 555.00 | | 10 555.00 |
VS Prepaid expenses | 28 059.00 | 28 059.00 | | 28 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 745.00 | 778 745.00 | | 778 745.00 |
VW VAT | 25 060.00 | 25 060.00 | | 25 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 152 610.00 | 1 053 872.00 | 98 737.00 | 1 152 610.00 |
