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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 | 8 908.00 | 8 908.00 | | 8 908.00 |
AJ Other Intangible Assets | 89 910.00 | 22 152.00 | 67 758.00 | 89 910.00 |
AN Land | 941 565.00 | | 941 565.00 | 941 565.00 |
AP Buildings | 3 895 480.00 | 699 475.00 | 3 196 004.00 | 3 895 480.00 |
AR Technical installations, industrial equipment and tools | 138 097.00 | 113 444.00 | 24 653.00 | 138 097.00 |
AT Other tangible assets | 295 697.00 | 221 460.00 | 74 237.00 | 295 697.00 |
AV Fixed assets in progress | 199 112.00 | | 199 112.00 | 199 112.00 |
BH Other financial assets | 20 650.00 | | 20 650.00 | 20 650.00 |
BJ TOTAL (I) | 5 589 470.00 | 1 065 439.00 | 4 524 030.00 | 5 589 470.00 |
BL Raw materials, supplies | 1 273 889.00 | | 1 273 889.00 | 1 273 889.00 |
BV Advances and down payments on orders | 311.00 | | 311.00 | 311.00 |
BX Customers and related accounts | 155 868.00 | | 155 868.00 | 155 868.00 |
BZ Other receivables | 64 829.00 | | 64 829.00 | 64 829.00 |
CD Marketable securities | 14 020.00 | | 14 020.00 | 14 020.00 |
CF Cash and cash equivalents | 783 304.00 | | 783 304.00 | 783 304.00 |
CH Prepaid expenses | 2 766.00 | | 2 766.00 | 2 766.00 |
CJ TOTAL (II) | 2 294 987.00 | | 2 294 987.00 | 2 294 987.00 |
CO Grand total (0 to V) | 7 884 456.00 | 1 065 439.00 | 6 819 017.00 | 7 884 456.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 424 800.00 | 424 800.00 | | 424 800.00 |
DD Legal reserve (1) | 42 480.00 | 42 480.00 | | 42 480.00 |
DG Other reserves | 286 962.00 | 337 362.00 | | 286 962.00 |
DH Retained earnings | 647 087.00 | 643 110.00 | | 647 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 992.00 | 3 977.00 | | 33 992.00 |
DL TOTAL (I) | 1 435 321.00 | 1 451 729.00 | | 1 435 321.00 |
DU Loans and Debts from Credit Institutions (3) | 5 126 926.00 | 3 843 800.00 | | 5 126 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 054.00 | 61 496.00 | | 49 054.00 |
DW Advances and down payments received on current orders | 107 113.00 | 253 686.00 | | 107 113.00 |
DX Trade payables and related accounts | 34 938.00 | 44 148.00 | | 34 938.00 |
DY Tax and social security liabilities | 55 664.00 | 126 006.00 | | 55 664.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 5 383 696.00 | 4 339 137.00 | | 5 383 696.00 |
EE Grand total (I to V) | 6 819 017.00 | 5 790 866.00 | | 6 819 017.00 |
EG Accrued income and payables due within one year | 629 876.00 | 757 059.00 | | 629 876.00 |
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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 | 230.00 | | 230.00 | 230.00 |
FG Production sold - services | 807 757.00 | | 807 757.00 | 807 757.00 |
FJ Net sales | 807 987.00 | | 807 987.00 | 807 987.00 |
FN Capitalized production | | | 110 726.00 | |
FO Operating subsidies | | | 27 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 267.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 951 941.00 | |
FS Purchases of goods (including customs duties) | | | 229.00 | |
FU Purchases of raw materials and other supplies | | | 1 249 878.00 | |
FV Inventory change (raw materials and supplies) | | | -1 273 889.00 | |
FW Other purchases and external expenses | | | 505 659.00 | |
FX Taxes, duties, and similar payments | | | 37 560.00 | |
FY Salaries and Wages | | | 75 468.00 | |
FZ Social Security Contributions | | | 52 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 662.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 898 426.00 | |
GG - OPERATING RESULT (I - II) | | | 53 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 500.00 | |
GL Other interest and similar income | | | 1 206.00 | |
GP Total financial income (V) | | | 3 706.00 | |
GR Interest and similar expenses | | | 71 277.00 | |
GU Total financial expenses (VI) | | | 71 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 267.00 | 6 752.00 | | 5 267.00 |
A2 TOTAL ASSETS | 16 989.00 | 14 431.00 | | 16 989.00 |
HA Exceptional income from management transactions | 40 903.00 | 37 770.00 | | 40 903.00 |
HB Exceptional income from capital transactions | 10 833.00 | 6 667.00 | | 10 833.00 |
HD Total exceptional income (VII) | 51 736.00 | 44 436.00 | | 51 736.00 |
HE Exceptional expenses on management operations | 53.00 | 5 429.00 | | 53.00 |
HF Exceptional expenses on capital transactions | 318.00 | 7 435.00 | | 318.00 |
HH Total exceptional expenses (VIII) | 371.00 | 12 864.00 | | 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 365.00 | 31 572.00 | | 51 365.00 |
HK Income tax | 3 317.00 | 3 958.00 | | 3 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 383.00 | 1 170 877.00 | | 1 007 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 391.00 | 1 166 900.00 | | 973 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 992.00 | 3 977.00 | | 33 992.00 |
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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 | 815 460.00 | 250 662.00 | 684.00 | 815 460.00 |
PE DEPRECIATION Total including other intangible assets | 27 151.00 | 3 909.00 | | 27 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 788 309.00 | 246 753.00 | 684.00 | 788 309.00 |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 34 938.00 | 34 938.00 | | 34 938.00 |
8D Social Security and Other Social Organizations | 55 664.00 | 55 664.00 | | 55 664.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 054.00 | 9 054.00 | | 9 054.00 |
UT Other financial assets | 20 650.00 | | 20 650.00 | 20 650.00 |
VG Loans with a maturity of up to one year at origin | 5 126 926.00 | 373 106.00 | 1 579 432.00 | 5 126 926.00 |
VS Prepaid expenses | 223 463.00 | 223 463.00 | | 223 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 113.00 | 223 463.00 | 20 650.00 | 244 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 276 582.00 | 522 762.00 | 1 579 432.00 | 5 276 582.00 |
