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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 | 1 702.00 | 1 360.00 | 342.00 | 1 702.00 |
AN Land | 153 000.00 | 22 759.00 | 130 241.00 | 153 000.00 |
AP Buildings | 238 530.00 | 26 602.00 | 211 928.00 | 238 530.00 |
AR Technical installations, industrial equipment and tools | 74 772.00 | 38 123.00 | 36 649.00 | 74 772.00 |
AT Other tangible assets | 28 908.00 | 16 286.00 | 12 621.00 | 28 908.00 |
AX Advances and down payments | 32 303.00 | | 32 303.00 | 32 303.00 |
BH Other financial assets | 986.00 | | 986.00 | 986.00 |
BJ TOTAL (I) | 530 550.00 | 103 770.00 | 426 780.00 | 530 550.00 |
BL Raw materials, supplies | 175 503.00 | | 175 503.00 | 175 503.00 |
BV Advances and down payments on orders | 15 218.00 | | 15 218.00 | 15 218.00 |
BX Customers and related accounts | 400 971.00 | 45 350.00 | 355 621.00 | 400 971.00 |
BZ Other receivables | 41 101.00 | | 41 101.00 | 41 101.00 |
CD Marketable securities | 6 044.00 | | 6 044.00 | 6 044.00 |
CF Cash and cash equivalents | 161 519.00 | | 161 519.00 | 161 519.00 |
CH Prepaid expenses | 8 553.00 | | 8 553.00 | 8 553.00 |
CJ TOTAL (II) | 808 908.00 | 45 350.00 | 763 558.00 | 808 908.00 |
CO Grand total (0 to V) | 1 339 458.00 | 149 120.00 | 1 190 339.00 | 1 339 458.00 |
CS Evaluated investments - equity method | 2 052.00 | | 2 052.00 | 2 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 616 548.00 | 544 395.00 | | 616 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 778.00 | 72 153.00 | | -57 778.00 |
DL TOTAL (I) | 565 370.00 | 623 148.00 | | 565 370.00 |
DU Loans and Debts from Credit Institutions (3) | 246 347.00 | 131 549.00 | | 246 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 559.00 | 1 150.00 | | 3 559.00 |
DW Advances and down payments received on current orders | 32 958.00 | 720.00 | | 32 958.00 |
DX Trade payables and related accounts | 130 131.00 | 95 244.00 | | 130 131.00 |
DY Tax and social security liabilities | 163 753.00 | 83 944.00 | | 163 753.00 |
DZ Fixed asset liabilities and related accounts | 26 872.00 | 600.00 | | 26 872.00 |
EA Other liabilities | 21 348.00 | 21 711.00 | | 21 348.00 |
EC TOTAL (IV) | 624 968.00 | 334 918.00 | | 624 968.00 |
EE Grand total (I to V) | 1 190 339.00 | 958 066.00 | | 1 190 339.00 |
EG Accrued income and payables due within one year | 366 202.00 | 211 454.00 | | 366 202.00 |
EI Including equity loans | 1 983.00 | | | 1 983.00 |
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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 | | | 1 217 511.00 | |
FJ Net sales | | | 1 217 511.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 759.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 223 330.00 | |
FU Purchases of raw materials and other supplies | | | 729 011.00 | |
FV Inventory change (raw materials and supplies) | | | -11 464.00 | |
FW Other purchases and external expenses | | | 174 524.00 | |
FX Taxes, duties, and similar payments | | | 17 695.00 | |
FY Salaries and Wages | | | 229 482.00 | |
FZ Social Security Contributions | | | 29 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 206.00 | |
GE Other Expenses | | | 1 246.00 | |
GF Total Operating Expenses (II) | | | 1 213 623.00 | |
GG - OPERATING RESULT (I - II) | | | 9 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 95.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 011.00 | |
GN Positive exchange differences | | | 22.00 | |
GP Total financial income (V) | | | 95.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 122.00 | |
GS Negative differences of foreign exchange | | | 384.00 | |
GU Total financial expenses (VI) | | | 5 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 227.00 | 25 269.00 | | 3 227.00 |
HB Exceptional income from capital transactions | | 34 414.00 | | |
HD Total exceptional income (VII) | 3 227.00 | 25 269.00 | | 3 227.00 |
HE Exceptional expenses on management operations | 66 368.00 | 5 734.00 | | 66 368.00 |
HF Exceptional expenses on capital transactions | | 18 041.00 | | |
HG Exceptional depreciation and provisions | | 112.00 | | |
HH Total exceptional expenses (VIII) | 66 368.00 | 5 846.00 | | 66 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 141.00 | 19 423.00 | | -63 141.00 |
HK Income tax | -1 067.00 | 4 730.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 226 653.00 | 1 156 648.00 | | 1 226 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 284 430.00 | 1 084 495.00 | | 1 284 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 778.00 | 72 153.00 | | -57 778.00 |
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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 | 299 779.00 | | 230 771.00 | 299 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 038.00 | |
I4 DECREASES Grand Total | | | 530 550.00 | |
IO DECREASES Total including other intangible assets | | | 1 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 527 513.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 702.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 661.00 | | 229 851.00 | 297 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 118.00 | | 920.00 | 2 118.00 |
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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 | 74 789.00 | 28 981.00 | 103 770.00 | 74 789.00 |
PE DEPRECIATION Total including other intangible assets | | 1 360.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 74 789.00 | 28 981.00 | 103 770.00 | 74 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 147.00 | 14 206.00 | 3 003.00 | 34 147.00 |
6X Other provisions for depreciation | 4 011.00 | 4 011.00 | | 4 011.00 |
7B Total provisions for depreciation | 34 147.00 | 14 206.00 | 3 003.00 | 34 147.00 |
7C Grand total | 34 147.00 | 14 206.00 | 3 003.00 | 34 147.00 |
UE of which provisions and reversals: - Operating | | 14 206.00 | 3 003.00 | |
UG - Financial | | | 4 011.00 | |
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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 | 130 131.00 | 130 131.00 | | 130 131.00 |
8C Staff and Related Accounts | 33 812.00 | 33 812.00 | | 33 812.00 |
8D Social Security and Other Social Organizations | 70 281.00 | 70 281.00 | | 70 281.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 872.00 | 26 872.00 | | 26 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 348.00 | 21 348.00 | | 21 348.00 |
UT Other financial assets | 986.00 | | 986.00 | 986.00 |
UX Other trade receivables | 338 114.00 | 338 114.00 | | 338 114.00 |
UY Staff and related accounts | 151.00 | 151.00 | | 151.00 |
VA Doubtful or disputed receivables | 62 857.00 | 62 857.00 | | 62 857.00 |
VB VAT | 17 443.00 | 17 443.00 | | 17 443.00 |
VC Group and associates | 5 051.00 | 5 051.00 | | 5 051.00 |
VH Loans with a maturity of more than one year at origin | 246 347.00 | 20 539.00 | 123 818.00 | 246 347.00 |
VI Group and Associates | 3 559.00 | 3 559.00 | | 3 559.00 |
VJ Loans taken out during the year | 125 843.00 | | | 125 843.00 |
VK Loans repaid during the year | 11 257.00 | | | 11 257.00 |
VM Income taxes | 23 108.00 | 23 108.00 | | 23 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 713.00 | 7 713.00 | | 7 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550.00 | 550.00 | | 550.00 |
VS Prepaid expenses | 8 553.00 | 8 553.00 | | 8 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 611.00 | 450 625.00 | 986.00 | 451 611.00 |
VW VAT | 51 947.00 | 51 947.00 | | 51 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 010.00 | 366 202.00 | 123 818.00 | 592 010.00 |
