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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 | 58 802.00 | 57 297.00 | 1 505.00 | 58 802.00 |
AN Land | 936 013.00 | 717 193.00 | 218 819.00 | 936 013.00 |
AP Buildings | 594 874.00 | 421 100.00 | 173 774.00 | 594 874.00 |
AR Technical installations, industrial equipment and tools | 488 838.00 | 365 099.00 | 123 739.00 | 488 838.00 |
AT Other tangible assets | 1 484 271.00 | 1 035 491.00 | 448 782.00 | 1 484 271.00 |
AV Fixed assets in progress | 9 500.00 | | 9 500.00 | 9 500.00 |
BH Other financial assets | 6 963.00 | | 6 963.00 | 6 963.00 |
BJ TOTAL (I) | 4 173 657.00 | 2 596 179.00 | 1 577 478.00 | 4 173 657.00 |
BL Raw materials, supplies | 602 170.00 | | 602 170.00 | 602 170.00 |
BV Advances and down payments on orders | 2 453.00 | | 2 453.00 | 2 453.00 |
BX Customers and related accounts | 12 562.00 | | 12 562.00 | 12 562.00 |
BZ Other receivables | 1 907 671.00 | 927.00 | 1 906 744.00 | 1 907 671.00 |
CF Cash and cash equivalents | 4 633.00 | | 4 633.00 | 4 633.00 |
CH Prepaid expenses | 15 756.00 | | 15 756.00 | 15 756.00 |
CJ TOTAL (II) | 2 545 245.00 | 927.00 | 2 544 318.00 | 2 545 245.00 |
CO Grand total (0 to V) | 6 718 902.00 | 2 597 105.00 | 4 121 796.00 | 6 718 902.00 |
CU Other investments | 594 396.00 | | 594 396.00 | 594 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 623.00 | 273 951.00 | | -37 623.00 |
DJ Investment subsidies | 37 084.00 | | | 37 084.00 |
DL TOTAL (I) | 561.00 | 275 051.00 | | 561.00 |
DP Provisions for Risks | 51 901.00 | 10 188.00 | | 51 901.00 |
DR TOTAL (IV) | 51 901.00 | 10 188.00 | | 51 901.00 |
DU Loans and Debts from Credit Institutions (3) | 327 387.00 | 464 612.00 | | 327 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 519 296.00 | 1 614 162.00 | | 1 519 296.00 |
DW Advances and down payments received on current orders | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 534 823.00 | 321 768.00 | | 534 823.00 |
DY Tax and social security liabilities | 449 701.00 | 374 489.00 | | 449 701.00 |
EA Other liabilities | 1 236 127.00 | 1 118 513.00 | | 1 236 127.00 |
EC TOTAL (IV) | 4 069 334.00 | 3 895 544.00 | | 4 069 334.00 |
EE Grand total (I to V) | 4 121 796.00 | 4 180 783.00 | | 4 121 796.00 |
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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 | | | 4 144 426.00 | |
FD Production sold - goods | | | 39 837.00 | |
FG Production sold - services | | | 43 279.00 | |
FJ Net sales | | | 4 227 542.00 | |
FM Inventory production | | | 132 543.00 | |
FN Capitalized production | | | 165 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 645.00 | |
FQ Other income | | | 69 384.00 | |
FR Total operating income (I) | | | 4 615 141.00 | |
FS Purchases of goods (including customs duties) | | | 749 927.00 | |
FT Inventory change (goods) | | | 45 770.00 | |
FW Other purchases and external expenses | | | 1 469 748.00 | |
FX Taxes, duties, and similar payments | | | 47 602.00 | |
FY Salaries and Wages | | | 1 747 751.00 | |
FZ Social Security Contributions | | | 166 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421 231.00 | |
GE Other Expenses | | | 3 369.00 | |
GF Total Operating Expenses (II) | | | 4 652 144.00 | |
GG - OPERATING RESULT (I - II) | | | -37 003.00 | |
GP Total financial income (V) | | | 19 234.00 | |
GU Total financial expenses (VI) | | | 15 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 120.00 | 202 624.00 | | 10 120.00 |
HH Total exceptional expenses (VIII) | 2 448.00 | 51 739.00 | | 2 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 672.00 | 150 885.00 | | 7 672.00 |
HJ Employee participation in company results | 12 439.00 | 18 533.00 | | 12 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 644 495.00 | 4 686 555.00 | | 4 644 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 682 118.00 | 4 412 604.00 | | 4 682 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 623.00 | 273 951.00 | | -37 623.00 |
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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 | 2 223 121.00 | 379 518.00 | 6 459.00 | 2 223 121.00 |
PE DEPRECIATION Total including other intangible assets | 49 926.00 | 7 372.00 | | 49 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 173 195.00 | 372 146.00 | 6 459.00 | 2 173 195.00 |
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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 | 10 188.00 | 41 713.00 | | 10 188.00 |
7C Grand total | 10 188.00 | 41 713.00 | | 10 188.00 |
UE of which provisions and reversals: - Operating | | 41 713.00 | | |
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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 | 184.00 | 184.00 | | 184.00 |
8B Suppliers and Related Accounts | 534 823.00 | 534 823.00 | | 534 823.00 |
8D Social Security and Other Social Organizations | 449 701.00 | 449 701.00 | | 449 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 757 239.00 | 2 757 239.00 | | 2 757 239.00 |
UT Other financial assets | 601 359.00 | | 601 359.00 | 601 359.00 |
UX Other trade receivables | 12 562.00 | 12 562.00 | | 12 562.00 |
VG Loans with a maturity of up to one year at origin | 152 219.00 | 152 219.00 | | 152 219.00 |
VH Loans with a maturity of more than one year at origin | 175 168.00 | 81 772.00 | 93 397.00 | 175 168.00 |
VK Loans repaid during the year | 80 224.00 | | | 80 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 907 671.00 | 1 907 671.00 | | 1 907 671.00 |
VS Prepaid expenses | 15 755.00 | 15 756.00 | | 15 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 537 348.00 | 1 935 989.00 | 601 359.00 | 2 537 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 069 334.00 | 3 975 938.00 | 93 397.00 | 4 069 334.00 |
