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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 25 181.00 | 23 199.00 | 1 981.00 | 25 181.00 |
AH Goodwill | 589.00 | 589.00 | | 589.00 |
AN Land | 3 251 703.00 | 10 500.00 | 3 241 203.00 | 3 251 703.00 |
AP Buildings | 1 421 772.00 | 839 346.00 | 582 426.00 | 1 421 772.00 |
AR Technical installations, industrial equipment and tools | 627 648.00 | 519 467.00 | 108 181.00 | 627 648.00 |
AT Other tangible assets | 1 080 786.00 | 792 250.00 | 288 536.00 | 1 080 786.00 |
AV Fixed assets in progress | 215 391.00 | | 215 391.00 | 215 391.00 |
BB Receivables related to investments | 3 069 072.00 | | 3 069 072.00 | 3 069 072.00 |
BD Other fixed assets | 1 890.00 | | 1 890.00 | 1 890.00 |
BJ TOTAL (I) | 11 794 036.00 | 2 185 354.00 | 9 608 682.00 | 11 794 036.00 |
BL Raw materials, supplies | 5 430.00 | | 5 430.00 | 5 430.00 |
BN Goods in progress | 47 165.00 | | 47 165.00 | 47 165.00 |
BT Goods | 1 732 299.00 | | 1 732 299.00 | 1 732 299.00 |
BV Advances and down payments on orders | 5 979.00 | | 5 979.00 | 5 979.00 |
BX Customers and related accounts | 196 770.00 | | 196 770.00 | 196 770.00 |
BZ Other receivables | 38 351.00 | | 38 351.00 | 38 351.00 |
CF Cash and cash equivalents | 50 161.00 | | 50 161.00 | 50 161.00 |
CH Prepaid expenses | 37 331.00 | | 37 331.00 | 37 331.00 |
CJ TOTAL (II) | 2 113 488.00 | | 2 113 488.00 | 2 113 488.00 |
CO Grand total (0 to V) | 13 907 524.00 | 2 185 354.00 | 11 722 170.00 | 13 907 524.00 |
CS Evaluated investments - equity method | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 084 000.00 | 5 084 000.00 | | 5 084 000.00 |
DC Revaluation differences | 443 000.00 | 443 000.00 | | 443 000.00 |
DH Retained earnings | -918 721.00 | -696 307.00 | | -918 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 723.00 | -222 413.00 | | -9 723.00 |
DL TOTAL (I) | 4 598 554.00 | 4 608 278.00 | | 4 598 554.00 |
DU Loans and Debts from Credit Institutions (3) | 259 725.00 | 132 259.00 | | 259 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 627 727.00 | 1 418 288.00 | | 6 627 727.00 |
DW Advances and down payments received on current orders | 63 122.00 | 135 081.00 | | 63 122.00 |
DX Trade payables and related accounts | 60 997.00 | 171 060.00 | | 60 997.00 |
DY Tax and social security liabilities | 63 050.00 | 78 697.00 | | 63 050.00 |
DZ Fixed asset liabilities and related accounts | 48 993.00 | 1 927 047.00 | | 48 993.00 |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 7 123 616.00 | 3 872 434.00 | | 7 123 616.00 |
EE Grand total (I to V) | 11 722 170.00 | 8 480 713.00 | | 11 722 170.00 |
EG Accrued income and payables due within one year | 7 060 494.00 | | | 7 060 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 830.00 | | | 57 830.00 |
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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 | | | 617 301.00 | |
FJ Net sales | | | 617 301.00 | |
FM Inventory production | | | 118 138.00 | |
FN Capitalized production | | | 6 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 944.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 744 893.00 | |
FU Purchases of raw materials and other supplies | | | 59 845.00 | |
FV Inventory change (raw materials and supplies) | | | -5 430.00 | |
FW Other purchases and external expenses | | | 302 203.00 | |
FX Taxes, duties, and similar payments | | | 20 133.00 | |
FY Salaries and Wages | | | 173 902.00 | |
FZ Social Security Contributions | | | 52 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 413.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 759 916.00 | |
GG - OPERATING RESULT (I - II) | | | -15 022.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 56 202.00 | |
GR Interest and similar expenses | | | 59 209.00 | |
GU Total financial expenses (VI) | | | 59 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 305.00 | 62.00 | | 8 305.00 |
HH Total exceptional expenses (VIII) | | 45 810.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 305.00 | -45 747.00 | | 8 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 401.00 | 757 667.00 | | 809 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 125.00 | 980 081.00 | | 819 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 723.00 | -222 413.00 | | -9 723.00 |
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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 | 8 525 510.00 | | 3 268 526.00 | 8 525 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 170 963.00 | |
I4 DECREASES Grand Total | | | 11 794 036.00 | |
IO DECREASES Total including other intangible assets | | | 25 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 597 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 771.00 | | | 25 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 397 850.00 | | 199 453.00 | 6 397 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 101 890.00 | | 3 069 073.00 | 2 101 890.00 |
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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 | 2 028 351.00 | 156 414.00 | | 2 028 351.00 |
PE DEPRECIATION Total including other intangible assets | 21 149.00 | 2 050.00 | | 21 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 007 201.00 | 154 364.00 | | 2 007 201.00 |
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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 | 3 313 975.00 | 3 313 975.00 | | 3 313 975.00 |
8B Suppliers and Related Accounts | 60 997.00 | 60 997.00 | | 60 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 685 522.00 | 3 685 522.00 | | 3 685 522.00 |
UT Other financial assets | 3 069 073.00 | | 3 069 073.00 | 3 069 073.00 |
UX Other trade receivables | 235 122.00 | 235 122.00 | | 235 122.00 |
VS Prepaid expenses | 37 331.00 | 37 331.00 | | 37 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 341 526.00 | 272 453.00 | 3 069 073.00 | 3 341 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 060 494.00 | 7 060 494.00 | | 7 060 494.00 |
