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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 | 17 129.00 | 17 129.00 | | 17 129.00 |
AJ Other Intangible Assets | 249 907.00 | 83 849.00 | 166 058.00 | 249 907.00 |
AN Land | 694 744.00 | 209 118.00 | 485 626.00 | 694 744.00 |
AP Buildings | 994 732.00 | 963 565.00 | 31 167.00 | 994 732.00 |
AR Technical installations, industrial equipment and tools | 222 392.00 | 221 110.00 | 1 282.00 | 222 392.00 |
AT Other tangible assets | 313 519.00 | 298 812.00 | 14 707.00 | 313 519.00 |
BB Receivables related to investments | 41 083.00 | | 41 083.00 | 41 083.00 |
BH Other financial assets | 5 175.00 | | 5 175.00 | 5 175.00 |
BJ TOTAL (I) | 2 638 681.00 | 1 793 583.00 | 845 098.00 | 2 638 681.00 |
BT Goods | 2 274 521.00 | 1 023 807.00 | 1 250 714.00 | 2 274 521.00 |
BX Customers and related accounts | 582 390.00 | 28 375.00 | 554 015.00 | 582 390.00 |
BZ Other receivables | 55 528.00 | | 55 528.00 | 55 528.00 |
CF Cash and cash equivalents | 161 466.00 | | 161 466.00 | 161 466.00 |
CH Prepaid expenses | 12 278.00 | | 12 278.00 | 12 278.00 |
CJ TOTAL (II) | 3 086 182.00 | 1 052 182.00 | 2 034 000.00 | 3 086 182.00 |
CO Grand total (0 to V) | 5 724 863.00 | 2 845 765.00 | 2 879 098.00 | 5 724 863.00 |
CP Shares due in less than one year | 41 082.00 | | | 41 082.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DE Statutory or contractual reserves | 2 467 189.00 | 2 467 189.00 | | 2 467 189.00 |
DH Retained earnings | -106 202.00 | -166 702.00 | | -106 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 314.00 | 60 500.00 | | -225 314.00 |
DL TOTAL (I) | 2 487 673.00 | 2 712 987.00 | | 2 487 673.00 |
DU Loans and Debts from Credit Institutions (3) | 744.00 | 685.00 | | 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | 390.00 | | 162.00 |
DW Advances and down payments received on current orders | 2 052.00 | 1 731.00 | | 2 052.00 |
DX Trade payables and related accounts | 156 654.00 | 1 494 339.00 | | 156 654.00 |
DY Tax and social security liabilities | 208 132.00 | 256 061.00 | | 208 132.00 |
EA Other liabilities | 23 681.00 | 23 325.00 | | 23 681.00 |
EC TOTAL (IV) | 391 425.00 | 1 776 531.00 | | 391 425.00 |
EE Grand total (I to V) | 2 879 098.00 | 4 489 518.00 | | 2 879 098.00 |
EG Accrued income and payables due within one year | 389 373.00 | 1 774 800.00 | | 389 373.00 |
EI Including equity loans | 162.00 | | | 162.00 |
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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 | | | 1 014 885.00 | |
FG Production sold - services | | | 703 436.00 | |
FJ Net sales | | | 1 718 321.00 | |
FQ Other income | | | 90 170.00 | |
FR Total operating income (I) | | | 1 808 492.00 | |
FS Purchases of goods (including customs duties) | | | 354 838.00 | |
FT Inventory change (goods) | | | 390 542.00 | |
FU Purchases of raw materials and other supplies | | | 26 597.00 | |
FW Other purchases and external expenses | | | 337 952.00 | |
FX Taxes, duties, and similar payments | | | 58 657.00 | |
FY Salaries and Wages | | | 490 750.00 | |
FZ Social Security Contributions | | | 201 019.00 | |
GB Operating Expenses - Provisions | | | 110 705.00 | |
GE Other Expenses | | | 19 957.00 | |
GF Total Operating Expenses (II) | | | 1 991 017.00 | |
GG - OPERATING RESULT (I - II) | | | -182 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 577.00 | |
GU Total financial expenses (VI) | | | 42 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 122.00 | 296.00 | | 122.00 |
HH Total exceptional expenses (VIII) | 1 106.00 | 81.00 | | 1 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -984.00 | 215.00 | | -984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 809 191.00 | 3 033 432.00 | | 1 809 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 034 505.00 | 2 972 932.00 | | 2 034 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -225 314.00 | 60 500.00 | | -225 314.00 |
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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 | 2 616 873.00 | | 21 808.00 | 2 616 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 258.00 | |
I4 DECREASES Grand Total | | | 2 638 681.00 | |
IO DECREASES Total including other intangible assets | | | 267 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 225 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 260.00 | | 20 776.00 | 246 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 224 933.00 | | 455.00 | 2 224 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 681.00 | | 577.00 | 145 681.00 |
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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 | 1 689 644.00 | 103 939.00 | 1 793 583.00 | 1 689 644.00 |
PE DEPRECIATION Total including other intangible assets | 46 260.00 | 54 718.00 | 100 978.00 | 46 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 643 384.00 | 49 221.00 | 1 692 606.00 | 1 643 384.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 41 083.00 | 41 083.00 | | 41 083.00 |
UT Other financial assets | 5 175.00 | | 5 175.00 | 5 175.00 |
UX Other trade receivables | 582 390.00 | 582 390.00 | | 582 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 528.00 | 55 528.00 | | 55 528.00 |
VS Prepaid expenses | 12 278.00 | 12 278.00 | | 12 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 454.00 | 691 278.00 | 5 176.00 | 696 454.00 |
