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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 | 10 000.00 | 8 252.00 | 1 747.00 | 10 000.00 |
AN Land | 94 400.00 | 49 310.00 | 45 090.00 | 94 400.00 |
AP Buildings | 1 049 800.00 | 389 195.00 | 660 604.00 | 1 049 800.00 |
AR Technical installations, industrial equipment and tools | 190 054.00 | 153 035.00 | 37 018.00 | 190 054.00 |
AT Other tangible assets | 7 477.00 | 6 793.00 | 683.00 | 7 477.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 1 353 132.00 | 606 587.00 | 746 545.00 | 1 353 132.00 |
BL Raw materials, supplies | 1 257.00 | | 1 257.00 | 1 257.00 |
BT Goods | 5 174.00 | | 5 174.00 | 5 174.00 |
BV Advances and down payments on orders | 843.00 | | 843.00 | 843.00 |
BX Customers and related accounts | 20 951.00 | 86.00 | 20 864.00 | 20 951.00 |
BZ Other receivables | 79 010.00 | | 79 010.00 | 79 010.00 |
CF Cash and cash equivalents | 8 488.00 | | 8 488.00 | 8 488.00 |
CH Prepaid expenses | 579.00 | | 579.00 | 579.00 |
CJ TOTAL (II) | 116 305.00 | 86.00 | 116 218.00 | 116 305.00 |
CO Grand total (0 to V) | 1 469 437.00 | 606 674.00 | 862 763.00 | 1 469 437.00 |
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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 |
DH Retained earnings | -375 319.00 | -350 936.00 | | -375 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 758.00 | -24 383.00 | | 26 758.00 |
DL TOTAL (I) | -347 461.00 | -374 220.00 | | -347 461.00 |
DQ Provisions for Expenses | 6 326.00 | | | 6 326.00 |
DR TOTAL (IV) | 6 326.00 | | | 6 326.00 |
DU Loans and Debts from Credit Institutions (3) | 329 949.00 | 356 627.00 | | 329 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592 768.00 | 683 209.00 | | 592 768.00 |
DW Advances and down payments received on current orders | 27 529.00 | 13 973.00 | | 27 529.00 |
DX Trade payables and related accounts | 179 561.00 | 148 590.00 | | 179 561.00 |
DY Tax and social security liabilities | 67 440.00 | 65 439.00 | | 67 440.00 |
DZ Fixed asset liabilities and related accounts | 98.00 | | | 98.00 |
EA Other liabilities | 6 352.00 | 2 951.00 | | 6 352.00 |
EB Prepaid income (2) | 198.00 | 2 377.00 | | 198.00 |
EC TOTAL (IV) | 1 203 898.00 | 1 273 166.00 | | 1 203 898.00 |
EE Grand total (I to V) | 862 763.00 | 898 946.00 | | 862 763.00 |
EG Accrued income and payables due within one year | 317 926.00 | | | 317 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202.00 | | | 202.00 |
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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 | 59 650.00 | | 59 650.00 | 59 650.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 669 799.00 | | 669 799.00 | 669 799.00 |
FJ Net sales | 729 450.00 | | 729 450.00 | 729 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 265.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 765 977.00 | |
FS Purchases of goods (including customs duties) | | | 35 346.00 | |
FT Inventory change (goods) | | | -805.00 | |
FU Purchases of raw materials and other supplies | | | 1 024.00 | |
FW Other purchases and external expenses | | | 450 428.00 | |
FX Taxes, duties, and similar payments | | | 15 480.00 | |
FY Salaries and Wages | | | 111 310.00 | |
FZ Social Security Contributions | | | 18 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 800.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 86.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 326.00 | |
GE Other Expenses | | | 6 210.00 | |
GF Total Operating Expenses (II) | | | 726 515.00 | |
GG - OPERATING RESULT (I - II) | | | 39 461.00 | |
GR Interest and similar expenses | | | 12 504.00 | |
GU Total financial expenses (VI) | | | 12 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 178.00 | | | 36 178.00 |
A4 Equity method investments | 5 697.00 | | | 5 697.00 |
HA Exceptional income from management transactions | 3 265.00 | | | 3 265.00 |
HD Total exceptional income (VII) | 3 265.00 | 1 486.00 | | 3 265.00 |
HH Total exceptional expenses (VIII) | | 5 903.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 265.00 | -4 417.00 | | 3 265.00 |
HJ Employee participation in company results | 3 464.00 | 5 609.00 | | 3 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 242.00 | 725 297.00 | | 769 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 483.00 | 749 680.00 | | 742 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 758.00 | -24 383.00 | | 26 758.00 |
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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 | 1 333 899.00 | | 19 233.00 | 1 333 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 1 353 132.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 341 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 322 499.00 | | 19 233.00 | 1 322 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 523 787.00 | 82 800.00 | 606 587.00 | 523 787.00 |
PE DEPRECIATION Total including other intangible assets | 7 252.00 | 1 000.00 | 8 252.00 | 7 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 535.00 | 81 800.00 | 598 335.00 | 516 535.00 |
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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 | | 6 326.00 | | |
7C Grand total | | 6 326.00 | | |
UG - Financial | | 6 326.00 | | |
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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 | 179 562.00 | 179 562.00 | | 179 562.00 |
8D Social Security and Other Social Organizations | 67 440.00 | 67 440.00 | | 67 440.00 |
8J Fixed Asset Liabilities and Related Accounts | 98.00 | 98.00 | | 98.00 |
8K Other liabilities (including liabilities related to repo transactions) | 599 120.00 | 6 352.00 | 592 768.00 | 599 120.00 |
8L Deferred income | 198.00 | 198.00 | | 198.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 20 952.00 | 20 952.00 | | 20 952.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 329 748.00 | 64 073.00 | 265 675.00 | 329 748.00 |
VK Loans repaid during the year | 26 503.00 | | | 26 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 010.00 | 79 010.00 | | 79 010.00 |
VS Prepaid expenses | 580.00 | 580.00 | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 942.00 | 100 542.00 | 1 400.00 | 101 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 369.00 | 317 926.00 | 858 443.00 | 1 176 369.00 |
