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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 680.00 | 2 680.00 | | 2 680.00 |
AN Land | 7 199.00 | | 7 199.00 | 7 199.00 |
AP Buildings | 2 757 644.00 | 2 219 367.00 | 538 277.00 | 2 757 644.00 |
AR Technical installations, industrial equipment and tools | 1 635 142.00 | 1 571 766.00 | 63 376.00 | 1 635 142.00 |
AT Other tangible assets | 12 689.00 | 12 689.00 | | 12 689.00 |
BD Other fixed assets | 4 212.00 | | 4 212.00 | 4 212.00 |
BJ TOTAL (I) | 4 548 250.00 | 3 806 503.00 | 741 747.00 | 4 548 250.00 |
BL Raw materials, supplies | 41 363.00 | | 41 363.00 | 41 363.00 |
BN Goods in progress | 542 818.00 | | 542 818.00 | 542 818.00 |
BX Customers and related accounts | 2 346 357.00 | | 2 346 357.00 | 2 346 357.00 |
BZ Other receivables | 299 788.00 | | 299 788.00 | 299 788.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 404 756.00 | | 404 756.00 | 404 756.00 |
CH Prepaid expenses | 19 651.00 | | 19 651.00 | 19 651.00 |
CJ TOTAL (II) | 4 654 732.00 | | 4 654 732.00 | 4 654 732.00 |
CO Grand total (0 to V) | 9 202 981.00 | 3 806 503.00 | 5 396 478.00 | 9 202 981.00 |
CU Other investments | 128 683.00 | | 128 683.00 | 128 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 381.00 | 91 893.00 | | 87 381.00 |
DD Legal reserve (1) | 124 932.00 | 124 932.00 | | 124 932.00 |
DE Statutory or contractual reserves | 85 146.00 | 85 146.00 | | 85 146.00 |
DF Regulated reserves (1) | 73 712.00 | 73 712.00 | | 73 712.00 |
DG Other reserves | 2 085 902.00 | 2 085 327.00 | | 2 085 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 307.00 | 3 258.00 | | -65 307.00 |
DL TOTAL (I) | 2 391 766.00 | 2 464 269.00 | | 2 391 766.00 |
DU Loans and Debts from Credit Institutions (3) | 339 626.00 | 419 498.00 | | 339 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 151 493.00 | 1 933 094.00 | | 2 151 493.00 |
DX Trade payables and related accounts | 292 362.00 | 125 815.00 | | 292 362.00 |
DY Tax and social security liabilities | 40 941.00 | 71 305.00 | | 40 941.00 |
EA Other liabilities | 67 739.00 | 51 767.00 | | 67 739.00 |
EB Prepaid income (2) | 112 551.00 | 119 159.00 | | 112 551.00 |
EC TOTAL (IV) | 3 004 712.00 | 2 720 638.00 | | 3 004 712.00 |
EE Grand total (I to V) | 5 396 478.00 | 5 184 907.00 | | 5 396 478.00 |
EG Accrued income and payables due within one year | 2 746 922.00 | 2 381 012.00 | | 2 746 922.00 |
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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 | | | 3 393 054.00 | |
FG Production sold - services | | | 313 780.00 | |
FJ Net sales | | | 3 706 834.00 | |
FM Inventory production | | | -46 448.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 660 386.00 | |
FU Purchases of raw materials and other supplies | | | 3 256 696.00 | |
FV Inventory change (raw materials and supplies) | | | 18 575.00 | |
FW Other purchases and external expenses | | | 240 241.00 | |
FX Taxes, duties, and similar payments | | | 1 438.00 | |
FY Salaries and Wages | | | 40 087.00 | |
FZ Social Security Contributions | | | 11 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 551.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 3 733 311.00 | |
GG - OPERATING RESULT (I - II) | | | -72 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 415.00 | |
GL Other interest and similar income | | | 11 297.00 | |
GP Total financial income (V) | | | 16 712.00 | |
GR Interest and similar expenses | | | 9 094.00 | |
GU Total financial expenses (VI) | | | 9 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 677 098.00 | 3 617 759.00 | | 3 677 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 742 405.00 | 3 614 500.00 | | 3 742 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 307.00 | 3 258.00 | | -65 307.00 |
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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 | 4 549 237.00 | | 12 119.00 | 4 549 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 895.00 | |
I4 DECREASES Grand Total | | 13 106.00 | 4 548 250.00 | |
IO DECREASES Total including other intangible assets | | | 2 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 108.00 | 4 412 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 680.00 | | | 2 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 413 732.00 | | 12 050.00 | 4 413 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 826.00 | | 69.00 | 132 826.00 |
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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 | 3 655 058.00 | 164 551.00 | 13 106.00 | 3 655 058.00 |
PE DEPRECIATION Total including other intangible assets | 2 680.00 | | | 2 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 652 378.00 | 164 551.00 | 13 108.00 | 3 652 378.00 |
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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 | 5 136.00 | 5 136.00 | | 5 136.00 |
8B Suppliers and Related Accounts | 292 362.00 | 292 362.00 | | 292 362.00 |
8D Social Security and Other Social Organizations | 40 941.00 | 40 941.00 | | 40 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 738.00 | 67 738.00 | | 67 738.00 |
8L Deferred income | 112 551.00 | 112 551.00 | | 112 551.00 |
UX Other trade receivables | 2 346 357.00 | 2 346 357.00 | | 2 346 357.00 |
VH Loans with a maturity of more than one year at origin | 339 626.00 | 81 837.00 | 257 789.00 | 339 626.00 |
VI Group and Associates | 2 146 357.00 | 2 146 357.00 | | 2 146 357.00 |
VK Loans repaid during the year | 79 872.00 | | | 79 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 788.00 | 299 788.00 | | 299 788.00 |
VS Prepaid expenses | 19 651.00 | 19 651.00 | | 19 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 665 795.00 | 2 665 795.00 | | 2 665 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 004 712.00 | 2 746 922.00 | 257 789.00 | 3 004 712.00 |
