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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 91 578.00 | 83 477.00 | 8 102.00 | 91 578.00 |
AP Buildings | 210 203.00 | 176 400.00 | 33 803.00 | 210 203.00 |
AR Technical installations, industrial equipment and tools | 66 579.00 | 65 072.00 | 1 507.00 | 66 579.00 |
AT Other tangible assets | 271 073.00 | 94 882.00 | 176 191.00 | 271 073.00 |
AV Fixed assets in progress | 324 191.00 | | 324 191.00 | 324 191.00 |
AX Advances and down payments | 276 974.00 | | 276 974.00 | 276 974.00 |
BJ TOTAL (I) | 1 302 138.00 | 429 519.00 | 872 619.00 | 1 302 138.00 |
BL Raw materials, supplies | 11 133.00 | | 11 133.00 | 11 133.00 |
BR Intermediate and finished products | 122 740.00 | | 122 740.00 | 122 740.00 |
BV Advances and down payments on orders | 52 003.00 | | 52 003.00 | 52 003.00 |
BX Customers and related accounts | 109 418.00 | 6 508.00 | 102 909.00 | 109 418.00 |
BZ Other receivables | 79 508.00 | | 79 508.00 | 79 508.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 156.00 | | 2 156.00 | 2 156.00 |
CJ TOTAL (II) | 376 957.00 | 6 508.00 | 370 449.00 | 376 957.00 |
CO Grand total (0 to V) | 1 679 096.00 | 436 028.00 | 1 243 068.00 | 1 679 096.00 |
CX Development or Research and Development Expenses | 61 540.00 | 9 688.00 | 51 852.00 | 61 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 408.00 | 39 408.00 | | 39 408.00 |
DD Legal reserve (1) | 3 941.00 | 3 941.00 | | 3 941.00 |
DE Statutory or contractual reserves | 220 881.00 | 220 881.00 | | 220 881.00 |
DH Retained earnings | -216 070.00 | -233 454.00 | | -216 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 743.00 | 17 385.00 | | -21 743.00 |
DL TOTAL (I) | 26 418.00 | 48 161.00 | | 26 418.00 |
DQ Provisions for Expenses | 13 000.00 | 10 000.00 | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | 10 000.00 | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 100 125.00 | 112 753.00 | | 100 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 785 728.00 | 619 742.00 | | 785 728.00 |
DX Trade payables and related accounts | 118 307.00 | 117 006.00 | | 118 307.00 |
DY Tax and social security liabilities | 15 372.00 | 33 214.00 | | 15 372.00 |
DZ Fixed asset liabilities and related accounts | 179 281.00 | | | 179 281.00 |
EA Other liabilities | 4 837.00 | 272.00 | | 4 837.00 |
EC TOTAL (IV) | 1 203 649.00 | 882 993.00 | | 1 203 649.00 |
EE Grand total (I to V) | 1 243 068.00 | 941 154.00 | | 1 243 068.00 |
EG Accrued income and payables due within one year | 1 129 005.00 | 795 589.00 | | 1 129 005.00 |
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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 | | | 26 755.00 | |
FD Production sold - goods | | | 499 872.00 | |
FG Production sold - services | | | 48 048.00 | |
FJ Net sales | | | 574 674.00 | |
FM Inventory production | | | 35 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 063.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 623 657.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 53 237.00 | |
FV Inventory change (raw materials and supplies) | | | -8 733.00 | |
FW Other purchases and external expenses | | | 388 253.00 | |
FX Taxes, duties, and similar payments | | | 26 179.00 | |
FY Salaries and Wages | | | 41 487.00 | |
FZ Social Security Contributions | | | 11 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 615.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 000.00 | |
GE Other Expenses | | | 35 585.00 | |
GF Total Operating Expenses (II) | | | 626 313.00 | |
GG - OPERATING RESULT (I - II) | | | -2 656.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 936.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 273.00 | 40 151.00 | | 5 273.00 |
HB Exceptional income from capital transactions | 4 925.00 | 29 252.00 | | 4 925.00 |
HD Total exceptional income (VII) | 10 198.00 | 69 403.00 | | 10 198.00 |
HE Exceptional expenses on management operations | 229.00 | 99.00 | | 229.00 |
HF Exceptional expenses on capital transactions | 19 120.00 | 10 974.00 | | 19 120.00 |
HH Total exceptional expenses (VIII) | 19 349.00 | 11 073.00 | | 19 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 151.00 | 58 331.00 | | -9 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 855.00 | 1 028 514.00 | | 633 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 597.00 | 1 011 129.00 | | 655 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 743.00 | 17 385.00 | | -21 743.00 |
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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 | 2 195 576.00 | | 285 167.00 | 2 195 576.00 |
I4 DECREASES Grand Total | | 1 178 606.00 | 1 302 138.00 | |
IO DECREASES Total including other intangible assets | | 6 700.00 | 61 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 171 905.00 | 1 240 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 240.00 | | | 68 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 127 338.00 | | 285 167.00 | 2 127 338.00 |
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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 | 1 523 389.00 | 65 615.00 | 1 159 485.00 | 1 523 389.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 268.00 | 3 419.00 | | 6 268.00 |
PE DEPRECIATION Total including other intangible assets | 6 700.00 | | 6 700.00 | 6 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 510 421.00 | 62 196.00 | 1 152 785.00 | 1 510 421.00 |
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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 | 10 000.00 | 13 000.00 | 10 000.00 | 10 000.00 |
6T Receivables | 6 508.00 | | | 6 508.00 |
7B Total provisions for depreciation | 6 508.00 | | | 6 508.00 |
7C Grand total | 16 508.00 | 13 000.00 | 10 000.00 | 16 508.00 |
UE of which provisions and reversals: - Operating | | 13 000.00 | 10 000.00 | |
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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 | 118 307.00 | 118 307.00 | | 118 307.00 |
8C Staff and Related Accounts | 8 027.00 | 8 027.00 | | 8 027.00 |
8D Social Security and Other Social Organizations | 6 033.00 | 6 033.00 | | 6 033.00 |
8E Income Taxes | 42.00 | 42.00 | | 42.00 |
8J Fixed Asset Liabilities and Related Accounts | 179 281.00 | 179 281.00 | | 179 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 837.00 | 4 837.00 | | 4 837.00 |
UX Other trade receivables | 101 715.00 | 101 715.00 | | 101 715.00 |
VA Doubtful or disputed receivables | 7 703.00 | 7 703.00 | | 7 703.00 |
VB VAT | 64 153.00 | 64 153.00 | | 64 153.00 |
VH Loans with a maturity of more than one year at origin | 100 125.00 | 25 481.00 | 74 645.00 | 100 125.00 |
VI Group and Associates | 785 728.00 | 785 728.00 | | 785 728.00 |
VK Loans repaid during the year | 12 628.00 | | | 12 628.00 |
VP Miscellaneous | 6 725.00 | 6 726.00 | | 6 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 270.00 | 1 270.00 | | 1 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 630.00 | 8 630.00 | | 8 630.00 |
VS Prepaid expenses | 2 156.00 | 2 156.00 | | 2 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 082.00 | 191 082.00 | | 191 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 203 649.00 | 1 129 006.00 | 74 645.00 | 1 203 649.00 |
