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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 | 135 629.00 | 133 796.00 | 1 833.00 | 135 629.00 |
AH Goodwill | 624 578.00 | | 624 578.00 | 624 578.00 |
AJ Other Intangible Assets | 954 741.00 | | 954 741.00 | 954 741.00 |
AL Advances and down payments on intangible assets. | 5 910.00 | | 5 910.00 | 5 910.00 |
AN Land | 4 090 418.00 | 1 292 581.00 | 2 797 837.00 | 4 090 418.00 |
AP Buildings | 786 419.00 | 480 925.00 | 305 494.00 | 786 419.00 |
AR Technical installations, industrial equipment and tools | 5 593 461.00 | 4 208 702.00 | 1 384 758.00 | 5 593 461.00 |
AT Other tangible assets | 1 908 414.00 | 1 203 560.00 | 704 854.00 | 1 908 414.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 5 148.00 | | 5 148.00 | 5 148.00 |
BJ TOTAL (I) | 16 815 336.00 | 7 319 566.00 | 9 495 770.00 | 16 815 336.00 |
BL Raw materials, supplies | 1 514 798.00 | | 1 514 798.00 | 1 514 798.00 |
BV Advances and down payments on orders | 11 786.00 | | 11 786.00 | 11 786.00 |
BX Customers and related accounts | 3 496 161.00 | 815 349.00 | 2 680 811.00 | 3 496 161.00 |
BZ Other receivables | 3 479 088.00 | | 3 479 088.00 | 3 479 088.00 |
CF Cash and cash equivalents | 857 888.00 | | 857 888.00 | 857 888.00 |
CH Prepaid expenses | 90 933.00 | | 90 933.00 | 90 933.00 |
CJ TOTAL (II) | 9 450 657.00 | 815 349.00 | 8 635 308.00 | 9 450 657.00 |
CO Grand total (0 to V) | 26 265 994.00 | 8 134 916.00 | 18 131 078.00 | 26 265 994.00 |
CU Other investments | 2 710 501.00 | | 2 710 501.00 | 2 710 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 24 366.00 | | | 24 366.00 |
DG Other reserves | 310 064.00 | | | 310 064.00 |
DH Retained earnings | -9 864 986.00 | | | -9 864 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 194 666.00 | | | -3 194 666.00 |
DL TOTAL (I) | -12 025 221.00 | | | -12 025 221.00 |
DU Loans and Debts from Credit Institutions (3) | 252 440.00 | | | 252 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 731 754.00 | | | 18 731 754.00 |
DX Trade payables and related accounts | 9 617 954.00 | | | 9 617 954.00 |
DY Tax and social security liabilities | 1 293 244.00 | | | 1 293 244.00 |
DZ Fixed asset liabilities and related accounts | 20 375.00 | | | 20 375.00 |
EA Other liabilities | 240 529.00 | | | 240 529.00 |
EC TOTAL (IV) | 30 156 299.00 | | | 30 156 299.00 |
EE Grand total (I to V) | 18 131 078.00 | | | 18 131 078.00 |
EG Accrued income and payables due within one year | 28 098 256.00 | | | 28 098 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149 088.00 | | | 149 088.00 |
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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 | 38 538.00 | | 38 538.00 | 38 538.00 |
FD Production sold - goods | 39 206 177.00 | | 39 206 177.00 | 39 206 177.00 |
FG Production sold - services | 4 997 698.00 | | 4 997 698.00 | 4 997 698.00 |
FJ Net sales | 44 242 414.00 | | 44 242 414.00 | 44 242 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306 140.00 | |
FR Total operating income (I) | | | 44 548 554.00 | |
FS Purchases of goods (including customs duties) | | | 45 612.00 | |
FU Purchases of raw materials and other supplies | | | 28 398 500.00 | |
FV Inventory change (raw materials and supplies) | | | -155 659.00 | |
FW Other purchases and external expenses | | | 13 377 018.00 | |
FX Taxes, duties, and similar payments | | | 311 038.00 | |
FY Salaries and Wages | | | 2 527 366.00 | |
FZ Social Security Contributions | | | 1 017 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 548 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 182.00 | |
GE Other Expenses | | | 1 221 725.00 | |
GF Total Operating Expenses (II) | | | 47 382 384.00 | |
GG - OPERATING RESULT (I - II) | | | -2 833 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 226.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 251.00 | |
GR Interest and similar expenses | | | 356 583.00 | |
GU Total financial expenses (VI) | | | 356 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 190 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 237.00 | | | 8 237.00 |
HA Exceptional income from management transactions | 23 710.00 | | | 23 710.00 |
HB Exceptional income from capital transactions | 7 216.00 | | | 7 216.00 |
HD Total exceptional income (VII) | 30 926.00 | | | 30 926.00 |
HE Exceptional expenses on management operations | 35 221.00 | | | 35 221.00 |
HF Exceptional expenses on capital transactions | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 35 431.00 | | | 35 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 504.00 | | | -4 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 579 732.00 | | | 44 579 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 774 399.00 | | | 47 774 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 194 666.00 | | | -3 194 666.00 |
HP References: Equipment leasing | 294 501.00 | | | 294 501.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 5 910.00 | | | 5 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 710 000.00 | | | 2 710 000.00 |
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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 | 6 784 122.00 | 548 352.00 | 12 906.00 | 6 784 122.00 |
PE DEPRECIATION Total including other intangible assets | 131 559.00 | 2 238.00 | | 131 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 652 563.00 | 546 114.00 | 12 906.00 | 6 652 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 022 070.00 | 91 183.00 | 297 903.00 | 1 022 070.00 |
7B Total provisions for depreciation | 1 022 070.00 | 91 183.00 | 297 903.00 | 1 022 070.00 |
7C Grand total | 1 022 070.00 | 91 183.00 | 297 903.00 | 1 022 070.00 |
UE of which provisions and reversals: - Operating | | 91 183.00 | 297 903.00 | |
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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 | 2 972 882.00 | 992 882.00 | 1 980 000.00 | 2 972 882.00 |
8B Suppliers and Related Accounts | 9 617 954.00 | 9 617 954.00 | | 9 617 954.00 |
8D Social Security and Other Social Organizations | 1 293 245.00 | 1 293 245.00 | | 1 293 245.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 375.00 | 20 375.00 | | 20 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 526.00 | 290 526.00 | | 290 526.00 |
UT Other financial assets | 5 148.00 | | 5 148.00 | 5 148.00 |
UX Other trade receivables | 3 496 161.00 | 3 496 161.00 | | 3 496 161.00 |
VG Loans with a maturity of up to one year at origin | 149 089.00 | 149 089.00 | | 149 089.00 |
VH Loans with a maturity of more than one year at origin | 103 352.00 | 25 309.00 | 78 043.00 | 103 352.00 |
VI Group and Associates | 15 708 875.00 | 15 708 875.00 | | 15 708 875.00 |
VK Loans repaid during the year | 189 915.00 | | | 189 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 479 089.00 | 3 479 089.00 | | 3 479 089.00 |
VS Prepaid expenses | 90 933.00 | 90 933.00 | | 90 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 071 332.00 | 7 066 183.00 | 5 148.00 | 7 071 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 156 299.00 | 28 098 257.00 | 2 058 043.00 | 30 156 299.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 255 316.00 | | | 255 316.00 |
