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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 | 530.00 | 341.00 | 188.00 | 530.00 |
AN Land | 155 448.00 | | 155 448.00 | 155 448.00 |
AP Buildings | 2 552 141.00 | 558 996.00 | 1 993 144.00 | 2 552 141.00 |
AR Technical installations, industrial equipment and tools | 1 318.00 | 419.00 | 898.00 | 1 318.00 |
AT Other tangible assets | 34 766.00 | 19 326.00 | 15 439.00 | 34 766.00 |
BJ TOTAL (I) | 2 744 204.00 | 579 085.00 | 2 165 119.00 | 2 744 204.00 |
BN Goods in progress | 3 103 105.00 | 176 590.00 | 2 926 515.00 | 3 103 105.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 634 834.00 | 151 400.00 | 483 434.00 | 634 834.00 |
CF Cash and cash equivalents | 593 108.00 | | 593 108.00 | 593 108.00 |
CH Prepaid expenses | 23 488.00 | | 23 488.00 | 23 488.00 |
CJ TOTAL (II) | 4 354 536.00 | 327 990.00 | 4 026 546.00 | 4 354 536.00 |
CO Grand total (0 to V) | 7 098 741.00 | 907 075.00 | 6 191 666.00 | 7 098 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 2 898 122.00 | 2 729 420.00 | | 2 898 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 909.00 | 168 701.00 | | 44 909.00 |
DL TOTAL (I) | 2 965 032.00 | 2 920 122.00 | | 2 965 032.00 |
DP Provisions for Risks | 193 278.00 | 203 278.00 | | 193 278.00 |
DR TOTAL (IV) | 193 278.00 | 203 278.00 | | 193 278.00 |
DU Loans and Debts from Credit Institutions (3) | 2 104 801.00 | 1 831 618.00 | | 2 104 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 861.00 | 179 982.00 | | 428 861.00 |
DX Trade payables and related accounts | 273 033.00 | 303 533.00 | | 273 033.00 |
DY Tax and social security liabilities | 34 364.00 | 70 245.00 | | 34 364.00 |
EA Other liabilities | 188 804.00 | 130 045.00 | | 188 804.00 |
EB Prepaid income (2) | 3 490.00 | 3 413.00 | | 3 490.00 |
EC TOTAL (IV) | 3 033 355.00 | 2 518 839.00 | | 3 033 355.00 |
EE Grand total (I to V) | 6 191 666.00 | 5 642 239.00 | | 6 191 666.00 |
EG Accrued income and payables due within one year | 2 512 584.00 | 1 931 313.00 | | 2 512 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 517 275.00 | 1 179 308.00 | | 1 517 275.00 |
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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 | 595 000.00 | | 595 000.00 | 595 000.00 |
FG Production sold - services | 253 677.00 | | 253 677.00 | 253 677.00 |
FJ Net sales | 848 677.00 | | 848 677.00 | 848 677.00 |
FM Inventory production | | | 826 954.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 865.00 | |
FQ Other income | | | 417.00 | |
FR Total operating income (I) | | | 1 716 915.00 | |
FU Purchases of raw materials and other supplies | | | 1 366 462.00 | |
FW Other purchases and external expenses | | | 40 338.00 | |
FX Taxes, duties, and similar payments | | | 27 950.00 | |
FY Salaries and Wages | | | 131 646.00 | |
FZ Social Security Contributions | | | 54 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 700.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 1 785 706.00 | |
GG - OPERATING RESULT (I - II) | | | -68 791.00 | |
GL Other interest and similar income | | | 1 854.00 | |
GP Total financial income (V) | | | 1 854.00 | |
GR Interest and similar expenses | | | 26 102.00 | |
GU Total financial expenses (VI) | | | 26 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 482.00 | 6 998.00 | | 42 482.00 |
HB Exceptional income from capital transactions | 110 000.00 | | | 110 000.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | 7 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 162 482.00 | 13 998.00 | | 162 482.00 |
HE Exceptional expenses on management operations | 1 125.00 | 18 571.00 | | 1 125.00 |
HG Exceptional depreciation and provisions | | 139 963.00 | | |
HH Total exceptional expenses (VIII) | 1 125.00 | 158 534.00 | | 1 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 357.00 | -144 535.00 | | 161 357.00 |
HK Income tax | 23 409.00 | 68 765.00 | | 23 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 881 253.00 | 1 355 758.00 | | 1 881 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 836 343.00 | 1 187 056.00 | | 1 836 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 909.00 | 168 701.00 | | 44 909.00 |
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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 | 2 744 204.00 | | | 2 744 204.00 |
I4 DECREASES Grand Total | | | 2 744 204.00 | |
IO DECREASES Total including other intangible assets | | | 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 743 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 530.00 | | | 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 743 674.00 | | | 2 743 674.00 |
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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 | 490 961.00 | 88 123.00 | | 490 961.00 |
PE DEPRECIATION Total including other intangible assets | 165.00 | 176.00 | | 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 796.00 | 87 946.00 | | 490 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 203 278.00 | | 10 000.00 | 203 278.00 |
7C Grand total | 203 278.00 | | 10 000.00 | 203 278.00 |
UJ - Exceptional | | | 10 000.00 | |
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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 | 51 977.00 | 51 977.00 | | 51 977.00 |
8B Suppliers and Related Accounts | 273 033.00 | 273 033.00 | | 273 033.00 |
8D Social Security and Other Social Organizations | 34 364.00 | 34 364.00 | | 34 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 804.00 | 188 804.00 | | 188 804.00 |
8L Deferred income | 3 490.00 | 3 490.00 | | 3 490.00 |
VG Loans with a maturity of up to one year at origin | 1 517 275.00 | 1 517 275.00 | | 1 517 275.00 |
VH Loans with a maturity of more than one year at origin | 587 526.00 | 66 754.00 | 287 949.00 | 587 526.00 |
VI Group and Associates | 376 884.00 | 376 884.00 | | 376 884.00 |
VK Loans repaid during the year | 64 784.00 | | | 64 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 634 834.00 | 634 834.00 | | 634 834.00 |
VS Prepaid expenses | 23 488.00 | 23 488.00 | | 23 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 322.00 | 658 322.00 | | 658 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 033 355.00 | 2 512 584.00 | 287 949.00 | 3 033 355.00 |
