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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 | 81 345.00 | 6 128.00 | 75 218.00 | 81 345.00 |
AJ Other Intangible Assets | 27 170.00 | 27 170.00 | | 27 170.00 |
AN Land | 11 241 311.00 | 618 790.00 | 10 622 521.00 | 11 241 311.00 |
AP Buildings | 2 756 094.00 | 1 287 841.00 | 1 468 253.00 | 2 756 094.00 |
AR Technical installations, industrial equipment and tools | 1 116 202.00 | 687 518.00 | 428 684.00 | 1 116 202.00 |
AT Other tangible assets | 259 503.00 | 66 719.00 | 192 784.00 | 259 503.00 |
AV Fixed assets in progress | 392 990.00 | | 392 990.00 | 392 990.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 15 876 420.00 | 2 694 166.00 | 13 182 254.00 | 15 876 420.00 |
BL Raw materials, supplies | 84 608.00 | | 84 608.00 | 84 608.00 |
BN Goods in progress | 104 646.00 | | 104 646.00 | 104 646.00 |
BR Intermediate and finished products | 7 090 106.00 | 335 748.00 | 6 754 358.00 | 7 090 106.00 |
BT Goods | 390 652.00 | | 390 652.00 | 390 652.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 340 911.00 | | 340 911.00 | 340 911.00 |
BZ Other receivables | 467 252.00 | | 467 252.00 | 467 252.00 |
CF Cash and cash equivalents | 301.00 | | 301.00 | 301.00 |
CH Prepaid expenses | 42 919.00 | | 42 919.00 | 42 919.00 |
CJ TOTAL (II) | 8 521 395.00 | 335 748.00 | 8 185 647.00 | 8 521 395.00 |
CO Grand total (0 to V) | 24 397 815.00 | 3 029 914.00 | 21 367 901.00 | 24 397 815.00 |
CU Other investments | 1 770.00 | | 1 770.00 | 1 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 405 600.00 | 13 889 300.00 | | 17 405 600.00 |
DD Legal reserve (1) | 7 635.00 | 7 635.00 | | 7 635.00 |
DH Retained earnings | -2 737 687.00 | -2 093 102.00 | | -2 737 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -360 673.00 | -644 584.00 | | -360 673.00 |
DJ Investment subsidies | 201 643.00 | 10 962.00 | | 201 643.00 |
DL TOTAL (I) | 14 516 518.00 | 11 170 210.00 | | 14 516 518.00 |
DU Loans and Debts from Credit Institutions (3) | 114 455.00 | 23 052.00 | | 114 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 277 823.00 | 6 358 545.00 | | 5 277 823.00 |
DW Advances and down payments received on current orders | 96 522.00 | 503 674.00 | | 96 522.00 |
DX Trade payables and related accounts | 920 873.00 | 1 094 675.00 | | 920 873.00 |
DY Tax and social security liabilities | 226 831.00 | 236 006.00 | | 226 831.00 |
DZ Fixed asset liabilities and related accounts | 214 879.00 | | | 214 879.00 |
EA Other liabilities | | 56 376.00 | | |
EC TOTAL (IV) | 6 851 383.00 | 8 272 328.00 | | 6 851 383.00 |
EE Grand total (I to V) | 21 367 901.00 | 19 442 538.00 | | 21 367 901.00 |
EG Accrued income and payables due within one year | 1 482 616.00 | 1 415 729.00 | | 1 482 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114 455.00 | 23 052.00 | | 114 455.00 |
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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 | 1 720 915.00 | 20 448.00 | 1 741 363.00 | 1 720 915.00 |
FG Production sold - services | 41 714.00 | | 41 714.00 | 41 714.00 |
FJ Net sales | 1 762 630.00 | 20 448.00 | 1 783 078.00 | 1 762 630.00 |
FM Inventory production | | | 1 182 862.00 | |
FO Operating subsidies | | | 18 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291 530.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 3 276 368.00 | |
FS Purchases of goods (including customs duties) | | | 436 575.00 | |
FT Inventory change (goods) | | | -342 437.00 | |
FU Purchases of raw materials and other supplies | | | 325 968.00 | |
FV Inventory change (raw materials and supplies) | | | -14 205.00 | |
FW Other purchases and external expenses | | | 1 716 427.00 | |
FX Taxes, duties, and similar payments | | | 40 276.00 | |
FY Salaries and Wages | | | 763 977.00 | |
FZ Social Security Contributions | | | 280 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 626.00 | |
GE Other Expenses | | | 854.00 | |
GF Total Operating Expenses (II) | | | 3 626 105.00 | |
GG - OPERATING RESULT (I - II) | | | -349 737.00 | |
GR Interest and similar expenses | | | 6 258.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 6 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -356 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 773.00 | | |
HB Exceptional income from capital transactions | 5 353.00 | 17 329.00 | | 5 353.00 |
HD Total exceptional income (VII) | 5 353.00 | 19 103.00 | | 5 353.00 |
HE Exceptional expenses on management operations | 10 014.00 | 35.00 | | 10 014.00 |
HF Exceptional expenses on capital transactions | | 18 557.00 | | |
HH Total exceptional expenses (VIII) | 10 014.00 | 18 592.00 | | 10 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 662.00 | 511.00 | | -4 662.00 |
HK Income tax | | -3 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 281 721.00 | 4 214 116.00 | | 3 281 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 642 393.00 | 4 858 700.00 | | 3 642 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -360 673.00 | -644 584.00 | | -360 673.00 |
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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 | 15 247 779.00 | | 639 870.00 | 15 247 779.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 805.00 | |
I4 DECREASES Grand Total | | 11 229.00 | 15 876 420.00 | |
IO DECREASES Total including other intangible assets | | | 108 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 229.00 | 15 766 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 466.00 | | 3 049.00 | 105 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 140 507.00 | | 635 821.00 | 15 140 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 805.00 | | 1 000.00 | 1 805.00 |
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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 | 2 402 063.00 | 302 331.00 | 10 229.00 | 2 402 063.00 |
PE DEPRECIATION Total including other intangible assets | 28 070.00 | 5 228.00 | | 28 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 373 993.00 | 297 103.00 | 10 229.00 | 2 373 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 230 316.00 | 115 626.00 | 10 194.00 | 230 316.00 |
7B Total provisions for depreciation | 230 316.00 | 115 626.00 | 10 194.00 | 230 316.00 |
7C Grand total | 230 316.00 | 115 626.00 | 10 194.00 | 230 316.00 |
UE of which provisions and reversals: - Operating | | 115 626.00 | 10 194.00 | |
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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 | 920 873.00 | 920 873.00 | | 920 873.00 |
8C Staff and Related Accounts | 98 640.00 | 98 640.00 | | 98 640.00 |
8D Social Security and Other Social Organizations | 92 086.00 | 92 086.00 | | 92 086.00 |
8J Fixed Asset Liabilities and Related Accounts | 214 879.00 | 214 879.00 | | 214 879.00 |
UT Other financial assets | 35.00 | | 35.00 | 35.00 |
UX Other trade receivables | 340 911.00 | 340 911.00 | | 340 911.00 |
UZ Social Security, other social security organizations | 9 292.00 | 9 292.00 | | 9 292.00 |
VB VAT | 326 617.00 | 326 617.00 | | 326 617.00 |
VG Loans with a maturity of up to one year at origin | 114 455.00 | 114 455.00 | | 114 455.00 |
VI Group and Associates | 5 277 823.00 | 5 578.00 | 5 272 245.00 | 5 277 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 573.00 | 12 573.00 | | 12 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 343.00 | 131 343.00 | | 131 343.00 |
VS Prepaid expenses | 42 919.00 | 42 919.00 | | 42 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 117.00 | 851 081.00 | 35.00 | 851 117.00 |
VW VAT | 23 533.00 | 23 533.00 | | 23 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 754 861.00 | 1 482 616.00 | 5 272 245.00 | 6 754 861.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
