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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 | 73 102.00 | 57 705.00 | 15 398.00 | 73 102.00 |
AN Land | 2 267 509.00 | 172 364.00 | 2 095 145.00 | 2 267 509.00 |
AP Buildings | 5 984 217.00 | 940 450.00 | 5 043 767.00 | 5 984 217.00 |
AR Technical installations, industrial equipment and tools | 2 772 063.00 | 995 176.00 | 1 776 886.00 | 2 772 063.00 |
AT Other tangible assets | 316 936.00 | 206 209.00 | 110 727.00 | 316 936.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 62 202.00 | | 62 202.00 | 62 202.00 |
BF Loans | 9 200.00 | | 9 200.00 | 9 200.00 |
BJ TOTAL (I) | 11 737 632.00 | 2 371 904.00 | 9 365 728.00 | 11 737 632.00 |
BL Raw materials, supplies | 15 831.00 | | 15 831.00 | 15 831.00 |
BT Goods | 2 629 734.00 | | 2 629 734.00 | 2 629 734.00 |
BX Customers and related accounts | 162 125.00 | 1 654.00 | 160 471.00 | 162 125.00 |
BZ Other receivables | 730 029.00 | | 730 029.00 | 730 029.00 |
CF Cash and cash equivalents | 655 225.00 | | 655 225.00 | 655 225.00 |
CH Prepaid expenses | 88 449.00 | | 88 449.00 | 88 449.00 |
CJ TOTAL (II) | 4 281 393.00 | 1 654.00 | 4 279 738.00 | 4 281 393.00 |
CO Grand total (0 to V) | 16 019 025.00 | 2 373 559.00 | 13 645 466.00 | 16 019 025.00 |
CU Other investments | 252 402.00 | | 252 402.00 | 252 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -759 541.00 | -609 057.00 | | -759 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 155.00 | -150 483.00 | | 33 155.00 |
DL TOTAL (I) | -689 386.00 | -722 541.00 | | -689 386.00 |
DU Loans and Debts from Credit Institutions (3) | 12 352 324.00 | 12 164 001.00 | | 12 352 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | 9 000.00 | | 9 000.00 |
DX Trade payables and related accounts | 1 293 732.00 | 1 263 889.00 | | 1 293 732.00 |
DY Tax and social security liabilities | 510 097.00 | 477 944.00 | | 510 097.00 |
DZ Fixed asset liabilities and related accounts | 113 100.00 | 254 138.00 | | 113 100.00 |
EA Other liabilities | 54 129.00 | 44 718.00 | | 54 129.00 |
EB Prepaid income (2) | 2 471.00 | 2 207.00 | | 2 471.00 |
EC TOTAL (IV) | 14 334 852.00 | 14 215 897.00 | | 14 334 852.00 |
EE Grand total (I to V) | 13 645 466.00 | 13 493 356.00 | | 13 645 466.00 |
EI Including equity loans | 9 000.00 | | | 9 000.00 |
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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 | 17 085 925.00 | | 17 085 925.00 | 17 085 925.00 |
FD Production sold - goods | 2 445 729.00 | | 2 445 729.00 | 2 445 729.00 |
FG Production sold - services | 295 227.00 | | 295 227.00 | 295 227.00 |
FJ Net sales | 19 826 881.00 | | 19 826 881.00 | 19 826 881.00 |
FO Operating subsidies | | | 14 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 800.00 | |
FQ Other income | | | 3 345.00 | |
FR Total operating income (I) | | | 20 084 177.00 | |
FS Purchases of goods (including customs duties) | | | 15 937 420.00 | |
FT Inventory change (goods) | | | -151 120.00 | |
FU Purchases of raw materials and other supplies | | | 55 824.00 | |
FV Inventory change (raw materials and supplies) | | | 3 453.00 | |
FW Other purchases and external expenses | | | 1 326 102.00 | |
FX Taxes, duties, and similar payments | | | 272 500.00 | |
FY Salaries and Wages | | | 1 416 350.00 | |
FZ Social Security Contributions | | | 338 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 869 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 654.00 | |
GE Other Expenses | | | 13 034.00 | |
GF Total Operating Expenses (II) | | | 20 083 276.00 | |
GG - OPERATING RESULT (I - II) | | | 901.00 | |
GH Attributed profit or transferred loss (III) | | | 13 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 91 763.00 | |
GU Total financial expenses (VI) | | | 91 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 594.00 | | | 70 594.00 |
HD Total exceptional income (VII) | 70 594.00 | | | 70 594.00 |
HE Exceptional expenses on management operations | 17 250.00 | | | 17 250.00 |
HF Exceptional expenses on capital transactions | 3 289.00 | | | 3 289.00 |
HH Total exceptional expenses (VIII) | 20 539.00 | | | 20 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 055.00 | | | 50 055.00 |
HK Income tax | -60 280.00 | -56 362.00 | | -60 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 168 452.00 | 19 141 796.00 | | 20 168 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 135 298.00 | 19 292 280.00 | | 20 135 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 155.00 | -150 483.00 | | 33 155.00 |
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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 | 11 259 025.00 | | 485 274.00 | 11 259 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 323 804.00 | |
I4 DECREASES Grand Total | | 6 667.00 | 11 737 632.00 | |
IO DECREASES Total including other intangible assets | | | 73 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 667.00 | 11 340 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 102.00 | | | 73 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 897 414.00 | | 449 978.00 | 10 897 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 508.00 | | 35 296.00 | 288 508.00 |
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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 | 1 506 073.00 | 869 209.00 | 3 378.00 | 1 506 073.00 |
PE DEPRECIATION Total including other intangible assets | 35 921.00 | 21 784.00 | | 35 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 470 153.00 | 847 425.00 | 3 378.00 | 1 470 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 745.00 | 1 654.00 | 745.00 | 745.00 |
7B Total provisions for depreciation | 745.00 | 1 654.00 | 745.00 | 745.00 |
7C Grand total | 745.00 | 1 654.00 | 745.00 | 745.00 |
UE of which provisions and reversals: - Operating | | 1 654.00 | 745.00 | |
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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 | 1 293 732.00 | 1 293 732.00 | | 1 293 732.00 |
8C Staff and Related Accounts | 204 186.00 | 204 186.00 | | 204 186.00 |
8D Social Security and Other Social Organizations | 101 143.00 | 101 143.00 | | 101 143.00 |
8J Fixed Asset Liabilities and Related Accounts | 113 100.00 | 113 100.00 | | 113 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 129.00 | 54 129.00 | | 54 129.00 |
8L Deferred income | 2 471.00 | 2 471.00 | | 2 471.00 |
UL Receivables related to investments | 62 202.00 | | 62 202.00 | 62 202.00 |
UP Loans | 9 200.00 | | 9 200.00 | 9 200.00 |
UX Other trade receivables | 158 687.00 | 158 687.00 | | 158 687.00 |
UY Staff and related accounts | 62.00 | 62.00 | | 62.00 |
VA Doubtful or disputed receivables | 3 438.00 | 3 438.00 | | 3 438.00 |
VB VAT | 21 835.00 | 21 835.00 | | 21 835.00 |
VG Loans with a maturity of up to one year at origin | 3 203 862.00 | 3 203 862.00 | | 3 203 862.00 |
VH Loans with a maturity of more than one year at origin | 9 148 462.00 | 860 710.00 | 3 427 546.00 | 9 148 462.00 |
VI Group and Associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VJ Loans taken out during the year | 42 013.00 | | | 42 013.00 |
VK Loans repaid during the year | 853 406.00 | | | 853 406.00 |
VM Income taxes | 329 746.00 | 329 746.00 | | 329 746.00 |
VP Miscellaneous | 6 172.00 | 6 172.00 | | 6 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 639.00 | 128 639.00 | | 128 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372 277.00 | 372 277.00 | | 372 277.00 |
VS Prepaid expenses | 88 449.00 | 88 449.00 | | 88 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052 005.00 | 980 603.00 | 71 402.00 | 1 052 005.00 |
VW VAT | 76 130.00 | 76 130.00 | | 76 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 334 852.00 | 6 047 100.00 | 3 427 546.00 | 14 334 852.00 |
