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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 | 64 975.00 | 61 230.00 | 3 745.00 | 64 975.00 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AJ Other Intangible Assets | 3 762.00 | 3 762.00 | | 3 762.00 |
AN Land | 1 539 381.00 | 742 650.00 | 796 731.00 | 1 539 381.00 |
AP Buildings | 1 118 119.00 | 1 077 471.00 | 40 648.00 | 1 118 119.00 |
AR Technical installations, industrial equipment and tools | 1 251 164.00 | 782 529.00 | 468 635.00 | 1 251 164.00 |
AT Other tangible assets | 792 340.00 | 697 431.00 | 94 909.00 | 792 340.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 396.00 | | 396.00 | 396.00 |
BH Other financial assets | 4 738.00 | | 4 738.00 | 4 738.00 |
BJ TOTAL (I) | 4 812 416.00 | 3 365 072.00 | 1 447 344.00 | 4 812 416.00 |
BL Raw materials, supplies | 24 412.00 | | 24 412.00 | 24 412.00 |
BT Goods | 1 171 704.00 | 34 954.00 | 1 136 750.00 | 1 171 704.00 |
BX Customers and related accounts | 1 325 409.00 | 171 904.00 | 1 153 505.00 | 1 325 409.00 |
BZ Other receivables | 611 413.00 | 73 000.00 | 538 413.00 | 611 413.00 |
CF Cash and cash equivalents | 57 692.00 | | 57 692.00 | 57 692.00 |
CH Prepaid expenses | 36 627.00 | | 36 627.00 | 36 627.00 |
CJ TOTAL (II) | 3 227 258.00 | 279 858.00 | 2 947 400.00 | 3 227 258.00 |
CO Grand total (0 to V) | 8 039 674.00 | 3 644 930.00 | 4 394 744.00 | 8 039 674.00 |
CU Other investments | 37 525.00 | | 37 525.00 | 37 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 625.00 | 100 625.00 | | 100 625.00 |
DB Share, merger, contribution premiums, etc. | 9 075.00 | 9 075.00 | | 9 075.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 109 750.00 | 2 109 750.00 | | 2 109 750.00 |
DH Retained earnings | -82 098.00 | -553 606.00 | | -82 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 801.00 | 471 508.00 | | 69 801.00 |
DL TOTAL (I) | 2 217 154.00 | 2 147 352.00 | | 2 217 154.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 435 643.00 | 195 686.00 | | 435 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 12 457.00 | | 150 000.00 |
DX Trade payables and related accounts | 1 379 274.00 | 2 147 655.00 | | 1 379 274.00 |
DY Tax and social security liabilities | 152 838.00 | 225 026.00 | | 152 838.00 |
EA Other liabilities | 19 836.00 | 51 529.00 | | 19 836.00 |
EC TOTAL (IV) | 2 137 591.00 | 2 632 352.00 | | 2 137 591.00 |
EE Grand total (I to V) | 4 394 744.00 | 4 819 704.00 | | 4 394 744.00 |
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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 | | | 4 431 455.00 | |
FG Production sold - services | | | 2 420 345.00 | |
FJ Net sales | | | 6 851 800.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 913.00 | |
FQ Other income | | | 1 588.00 | |
FR Total operating income (I) | | | 6 874 301.00 | |
FS Purchases of goods (including customs duties) | | | 3 189 354.00 | |
FT Inventory change (goods) | | | -334 495.00 | |
FU Purchases of raw materials and other supplies | | | 217 515.00 | |
FV Inventory change (raw materials and supplies) | | | -5 324.00 | |
FW Other purchases and external expenses | | | 2 537 896.00 | |
FX Taxes, duties, and similar payments | | | 62 635.00 | |
FY Salaries and Wages | | | 742 428.00 | |
FZ Social Security Contributions | | | 401 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 876.00 | |
GE Other Expenses | | | 5 738.00 | |
GF Total Operating Expenses (II) | | | 6 976 432.00 | |
GG - OPERATING RESULT (I - II) | | | -102 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GK Income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | 1 654.00 | |
GP Total financial income (V) | | | 76 686.00 | |
GR Interest and similar expenses | | | 4 467.00 | |
GU Total financial expenses (VI) | | | 4 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 149 560.00 | 611 978.00 | | 149 560.00 |
HH Total exceptional expenses (VIII) | 49 847.00 | 169 273.00 | | 49 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 713.00 | 442 705.00 | | 99 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 100 547.00 | 11 477 334.00 | | 7 100 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 030 746.00 | 11 005 826.00 | | 7 030 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 801.00 | 471 508.00 | | 69 801.00 |
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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 | 4 024 139.00 | | 941 086.00 | 4 024 139.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 800.00 | 42 660.00 | |
I4 DECREASES Grand Total | 103 009.00 | 49 800.00 | 4 812 416.00 | 103 009.00 |
IO DECREASES Total including other intangible assets | | | 68 753.00 | |
IY DECREASES Total Tangible Fixed Assets | 103 009.00 | | 4 701 004.00 | 103 009.00 |
KD ACQUISITIONS Total including other intangible assets | 68 753.00 | | | 68 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 862 958.00 | | 941 054.00 | 3 862 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 428.00 | | 32.00 | 92 428.00 |
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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 | 3 263 640.00 | 116 432.00 | 15 000.00 | 3 263 640.00 |
PE DEPRECIATION Total including other intangible assets | 55 042.00 | 9 950.00 | | 55 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 208 598.00 | 106 482.00 | 15 000.00 | 3 208 598.00 |
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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 | 40 000.00 | | | 40 000.00 |
7B Total provisions for depreciation | 250 064.00 | 42 445.00 | 12 651.00 | 250 064.00 |
7C Grand total | 290 064.00 | 42 445.00 | 12 651.00 | 290 064.00 |
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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 | 1 379 274.00 | 1 379 274.00 | | 1 379 274.00 |
8D Social Security and Other Social Organizations | 152 838.00 | 152 838.00 | | 152 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 836.00 | 169 836.00 | | 169 836.00 |
UT Other financial assets | 4 738.00 | 4 738.00 | | 4 738.00 |
VG Loans with a maturity of up to one year at origin | 435 643.00 | 435 643.00 | | 435 643.00 |
VS Prepaid expenses | 1 973 450.00 | 1 973 450.00 | | 1 973 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 978 188.00 | 1 978 188.00 | | 1 978 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 137 591.00 | 2 137 591.00 | | 2 137 591.00 |
