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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 | 13 830.00 | 13 471.00 | 358.00 | 13 830.00 |
AJ Other Intangible Assets | 20 530.00 | | 20 530.00 | 20 530.00 |
AN Land | 1 020 794.00 | 39 167.00 | 981 628.00 | 1 020 794.00 |
AP Buildings | 998 988.00 | 931 345.00 | 67 644.00 | 998 988.00 |
AR Technical installations, industrial equipment and tools | 772 155.00 | 684 437.00 | 87 718.00 | 772 155.00 |
AT Other tangible assets | 1 532 394.00 | 1 128 858.00 | 403 536.00 | 1 532 394.00 |
AV Fixed assets in progress | 1 010 459.00 | | 1 010 459.00 | 1 010 459.00 |
BH Other financial assets | 1 371.00 | | 1 371.00 | 1 371.00 |
BJ TOTAL (I) | 5 376 241.00 | 2 801 593.00 | 2 574 648.00 | 5 376 241.00 |
BL Raw materials, supplies | 59 026.00 | | 59 026.00 | 59 026.00 |
BN Goods in progress | 73 477.00 | | 73 477.00 | 73 477.00 |
BR Intermediate and finished products | 2 744 646.00 | | 2 744 646.00 | 2 744 646.00 |
BT Goods | 1 777.00 | | 1 777.00 | 1 777.00 |
BV Advances and down payments on orders | 3 937.00 | | 3 937.00 | 3 937.00 |
BX Customers and related accounts | 91 737.00 | 280.00 | 91 457.00 | 91 737.00 |
BZ Other receivables | 525 413.00 | | 525 413.00 | 525 413.00 |
CD Marketable securities | 200 017.00 | | 200 017.00 | 200 017.00 |
CF Cash and cash equivalents | 314 621.00 | | 314 621.00 | 314 621.00 |
CH Prepaid expenses | 10 062.00 | | 10 062.00 | 10 062.00 |
CJ TOTAL (II) | 4 024 713.00 | 280.00 | 4 024 433.00 | 4 024 713.00 |
CO Grand total (0 to V) | 9 400 955.00 | 2 801 874.00 | 6 599 081.00 | 9 400 955.00 |
CP Shares due in less than one year | 1 371.00 | | | 1 371.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
CX Development or Research and Development Expenses | 5 420.00 | 4 315.00 | 1 105.00 | 5 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 502 100.00 | 1 502 100.00 | | 1 502 100.00 |
DB Share, merger, contribution premiums, etc. | 1 131 708.00 | 1 131 708.00 | | 1 131 708.00 |
DD Legal reserve (1) | 9 646.00 | 9 646.00 | | 9 646.00 |
DH Retained earnings | -274 323.00 | -350 089.00 | | -274 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 561.00 | 75 766.00 | | 180 561.00 |
DJ Investment subsidies | 20 023.00 | 21 454.00 | | 20 023.00 |
DL TOTAL (I) | 2 569 716.00 | 2 390 586.00 | | 2 569 716.00 |
DN Conditional advances | 1 266.00 | 1 266.00 | | 1 266.00 |
DO TOTAL (II) | 1 266.00 | 1 266.00 | | 1 266.00 |
DU Loans and Debts from Credit Institutions (3) | 2 350 631.00 | 1 308 331.00 | | 2 350 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 852 027.00 | 871 939.00 | | 852 027.00 |
DW Advances and down payments received on current orders | 298 695.00 | 326 938.00 | | 298 695.00 |
DX Trade payables and related accounts | 420 635.00 | 219 201.00 | | 420 635.00 |
DY Tax and social security liabilities | 102 867.00 | 126 547.00 | | 102 867.00 |
EA Other liabilities | 3 243.00 | 6 072.00 | | 3 243.00 |
EC TOTAL (IV) | 4 028 099.00 | 2 859 029.00 | | 4 028 099.00 |
EE Grand total (I to V) | 6 599 081.00 | 5 250 880.00 | | 6 599 081.00 |
EG Accrued income and payables due within one year | 2 750 924.00 | 2 467 378.00 | | 2 750 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 280 123.00 | 1 220 000.00 | | 1 280 123.00 |
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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 | 788.00 | | 788.00 | 788.00 |
FD Production sold - goods | 625 905.00 | 257 057.00 | 882 962.00 | 625 905.00 |
FG Production sold - services | 20 853.00 | | 20 853.00 | 20 853.00 |
FJ Net sales | 647 546.00 | 257 057.00 | 904 603.00 | 647 546.00 |
FM Inventory production | | | 33 074.00 | |
FO Operating subsidies | | | 4 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 758.00 | |
FQ Other income | | | 1 277.00 | |
FR Total operating income (I) | | | 1 200 524.00 | |
FS Purchases of goods (including customs duties) | | | 1 039.00 | |
FT Inventory change (goods) | | | 929.00 | |
FU Purchases of raw materials and other supplies | | | 121 878.00 | |
FV Inventory change (raw materials and supplies) | | | -6 912.00 | |
FW Other purchases and external expenses | | | 651 815.00 | |
FX Taxes, duties, and similar payments | | | 31 170.00 | |
FY Salaries and Wages | | | 357 998.00 | |
FZ Social Security Contributions | | | 122 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 280.00 | |
GE Other Expenses | | | 2 087.00 | |
GF Total Operating Expenses (II) | | | 1 392 492.00 | |
GG - OPERATING RESULT (I - II) | | | -191 969.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 25 736.00 | |
GU Total financial expenses (VI) | | | 25 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 374.00 | 3 118.00 | | 14 374.00 |
HB Exceptional income from capital transactions | 1 431.00 | 1 346.00 | | 1 431.00 |
HC Reversals of provisions and transfers of expenses | 705 601.00 | | | 705 601.00 |
HD Total exceptional income (VII) | 721 406.00 | 4 464.00 | | 721 406.00 |
HE Exceptional expenses on management operations | 229 821.00 | 6 266.00 | | 229 821.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 94 835.00 | | | 94 835.00 |
HH Total exceptional expenses (VIII) | 324 657.00 | 6 266.00 | | 324 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 396 749.00 | -1 802.00 | | 396 749.00 |
HK Income tax | -1 500.00 | -3 000.00 | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 921 947.00 | 1 605 825.00 | | 1 921 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 741 386.00 | 1 530 059.00 | | 1 741 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 561.00 | 75 766.00 | | 180 561.00 |
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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 | 4 559 984.00 | | 1 158 436.00 | 4 559 984.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 420.00 | | | 5 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 671.00 | |
I4 DECREASES Grand Total | 116 635.00 | 225 544.00 | 5 376 241.00 | 116 635.00 |
IN DECREASES Start-up, development, or research expenses | | | 5 420.00 | |
IO DECREASES Total including other intangible assets | | 1 498.00 | 34 360.00 | |
IY DECREASES Total Tangible Fixed Assets | 116 635.00 | 224 046.00 | 5 334 791.00 | 116 635.00 |
KD ACQUISITIONS Total including other intangible assets | 35 858.00 | | | 35 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 518 035.00 | | 1 157 436.00 | 4 518 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 671.00 | | 1 000.00 | 671.00 |
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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 | 2 822 193.00 | 204 945.00 | 225 544.00 | 2 822 193.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 647.00 | 668.00 | | 3 647.00 |
PE DEPRECIATION Total including other intangible assets | 14 496.00 | 473.00 | 1 498.00 | 14 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 804 049.00 | 203 803.00 | 224 046.00 | 2 804 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 358.00 | 280.00 | 1 358.00 | 1 358.00 |
7B Total provisions for depreciation | 1 358.00 | 280.00 | 1 358.00 | 1 358.00 |
7C Grand total | 1 358.00 | 280.00 | 1 358.00 | 1 358.00 |
UE of which provisions and reversals: - Operating | | 280.00 | 1 358.00 | |
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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 | 420 635.00 | 420 635.00 | | 420 635.00 |
8C Staff and Related Accounts | 21 345.00 | 21 345.00 | | 21 345.00 |
8D Social Security and Other Social Organizations | 65 313.00 | 65 313.00 | | 65 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 243.00 | 3 243.00 | | 3 243.00 |
UT Other financial assets | 1 371.00 | 1 371.00 | | 1 371.00 |
UX Other trade receivables | 90 391.00 | 90 391.00 | | 90 391.00 |
VA Doubtful or disputed receivables | 1 346.00 | 1 346.00 | | 1 346.00 |
VB VAT | 53 970.00 | 53 970.00 | | 53 970.00 |
VG Loans with a maturity of up to one year at origin | 1 280 123.00 | 1 280 123.00 | | 1 280 123.00 |
VH Loans with a maturity of more than one year at origin | 1 070 509.00 | 92 029.00 | 584 647.00 | 1 070 509.00 |
VI Group and Associates | 852 027.00 | 852 027.00 | | 852 027.00 |
VJ Loans taken out during the year | 1 140 972.00 | | | 1 140 972.00 |
VK Loans repaid during the year | 159 338.00 | | | 159 338.00 |
VM Income taxes | 40 436.00 | 40 436.00 | | 40 436.00 |
VP Miscellaneous | 2 626.00 | 2 626.00 | | 2 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 041.00 | 3 041.00 | | 3 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428 381.00 | 428 381.00 | | 428 381.00 |
VS Prepaid expenses | 10 062.00 | 10 062.00 | | 10 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 584.00 | 628 584.00 | | 628 584.00 |
VW VAT | 13 169.00 | 13 169.00 | | 13 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 729 404.00 | 2 750 924.00 | 584 647.00 | 3 729 404.00 |
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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 | 16.00 | | | 16.00 |
