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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 | 27 188.00 | 17 535.00 | 9 653.00 | 27 188.00 |
AH Goodwill | 915.00 | | 915.00 | 915.00 |
AJ Other Intangible Assets | 146 441.00 | | 146 441.00 | 146 441.00 |
AL Advances and down payments on intangible assets. | 1 640.00 | | 1 640.00 | 1 640.00 |
AN Land | 1 267 500.00 | | 1 267 500.00 | 1 267 500.00 |
AP Buildings | 4 305 224.00 | 820 579.00 | 3 484 646.00 | 4 305 224.00 |
AR Technical installations, industrial equipment and tools | 1 588 890.00 | 912 131.00 | 676 760.00 | 1 588 890.00 |
AT Other tangible assets | 574 096.00 | 521 545.00 | 52 551.00 | 574 096.00 |
AV Fixed assets in progress | 186 933.00 | | 186 933.00 | 186 933.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 71 395.00 | | 71 395.00 | 71 395.00 |
BJ TOTAL (I) | 8 170 374.00 | 2 271 790.00 | 5 898 585.00 | 8 170 374.00 |
BL Raw materials, supplies | 148 977.00 | | 148 977.00 | 148 977.00 |
BN Goods in progress | 1 326 765.00 | | 1 326 765.00 | 1 326 765.00 |
BV Advances and down payments on orders | 138 000.00 | | 138 000.00 | 138 000.00 |
BZ Other receivables | 2 058 688.00 | 13 000.00 | 2 045 688.00 | 2 058 688.00 |
CF Cash and cash equivalents | 60 787.00 | | 60 787.00 | 60 787.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 733 218.00 | 13 000.00 | 3 720 218.00 | 3 733 218.00 |
CO Grand total (0 to V) | 11 908 431.00 | 2 284 790.00 | 9 623 641.00 | 11 908 431.00 |
CW Deferred expenses or loan issuance costs | 4 839.00 | | 4 839.00 | 4 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 981 236.00 | 981 236.00 | | 981 236.00 |
DC Revaluation differences | 1 626 368.00 | 253 582.00 | | 1 626 368.00 |
DD Legal reserve (1) | 98 124.00 | 98 124.00 | | 98 124.00 |
DG Other reserves | 2 094 480.00 | 1 825 466.00 | | 2 094 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 376.00 | 269 014.00 | | -222 376.00 |
DL TOTAL (I) | 4 577 833.00 | 3 427 422.00 | | 4 577 833.00 |
DU Loans and Debts from Credit Institutions (3) | 3 565 358.00 | 1 997 722.00 | | 3 565 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 650.00 | 1 700.00 | | 10 650.00 |
DW Advances and down payments received on current orders | 150 597.00 | 165 756.00 | | 150 597.00 |
DX Trade payables and related accounts | 353 653.00 | 807 228.00 | | 353 653.00 |
DY Tax and social security liabilities | 952 336.00 | 916 620.00 | | 952 336.00 |
EA Other liabilities | 13 214.00 | 13 371.00 | | 13 214.00 |
EC TOTAL (IV) | 5 045 808.00 | 3 902 396.00 | | 5 045 808.00 |
EE Grand total (I to V) | 9 623 641.00 | 7 329 818.00 | | 9 623 641.00 |
EG Accrued income and payables due within one year | 2 212 230.00 | 2 799 046.00 | | 2 212 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 380 821.00 | 568 156.00 | | 380 821.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 906 109.00 | |
FJ Net sales | | | 5 906 109.00 | |
FM Inventory production | | | 29 385.00 | |
FN Capitalized production | | | 250 088.00 | |
FO Operating subsidies | | | 21 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 439.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 237 401.00 | |
FU Purchases of raw materials and other supplies | | | 1 926 563.00 | |
FV Inventory change (raw materials and supplies) | | | -12 085.00 | |
FW Other purchases and external expenses | | | 712 634.00 | |
FX Taxes, duties, and similar payments | | | 116 743.00 | |
FY Salaries and Wages | | | 2 653 501.00 | |
FZ Social Security Contributions | | | 615 549.00 | |
GB Operating Expenses - Provisions | | | 285 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 525.00 | |
GF Total Operating Expenses (II) | | | 6 304 535.00 | |
GG - OPERATING RESULT (I - II) | | | -67 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 5 074.00 | |
GP Total financial income (V) | | | 5 074.00 | |
GR Interest and similar expenses | | | 62 513.00 | |
GU Total financial expenses (VI) | | | 62 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 436.00 | 1 182.00 | | 436.00 |
HB Exceptional income from capital transactions | 138.00 | 184.00 | | 138.00 |
HD Total exceptional income (VII) | 574.00 | 1 366.00 | | 574.00 |
HE Exceptional expenses on management operations | 189 344.00 | 114 196.00 | | 189 344.00 |
HF Exceptional expenses on capital transactions | 15.00 | 317.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 189 359.00 | 114 512.00 | | 189 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188 785.00 | -113 146.00 | | -188 785.00 |
HJ Employee participation in company results | | 6 840.00 | | |
HK Income tax | -90 982.00 | 13 062.00 | | -90 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 243 049.00 | 7 835 179.00 | | 6 243 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 465 424.00 | 7 566 164.00 | | 6 465 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -222 376.00 | 269 014.00 | | -222 376.00 |
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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 | 5 578 964.00 | 1 372 786.00 | 1 227 323.00 | 5 578 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 547.00 | |
I4 DECREASES Grand Total | | 8 690.00 | 8 170 384.00 | |
IO DECREASES Total including other intangible assets | | | 176 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 690.00 | 7 922 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 036.00 | | 7 147.00 | 169 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 338 531.00 | 1 372 786.00 | 1 220 026.00 | 5 338 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 397.00 | | 150.00 | 71 397.00 |
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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 | 1 996 206.00 | 284 273.00 | 8 690.00 | 1 996 206.00 |
PE DEPRECIATION Total including other intangible assets | 16 453.00 | 1 082.00 | | 16 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 979 753.00 | 283 191.00 | 8 690.00 | 1 979 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 475.00 | 6 525.00 | | 6 475.00 |
7B Total provisions for depreciation | 6 475.00 | 6 525.00 | | 6 475.00 |
7C Grand total | 6 475.00 | 6 525.00 | | 6 475.00 |
UE of which provisions and reversals: - Operating | | 6 525.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 650.00 | 10 650.00 | | 10 650.00 |
8B Suppliers and Related Accounts | 353 653.00 | 353 653.00 | | 353 653.00 |
8C Staff and Related Accounts | 324 555.00 | 324 555.00 | | 324 555.00 |
8D Social Security and Other Social Organizations | 428 879.00 | 428 879.00 | | 428 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 214.00 | 13 214.00 | | 13 214.00 |
UT Other financial assets | 71 395.00 | 71 395.00 | | 71 395.00 |
UX Other trade receivables | 1 371 531.00 | 1 371 531.00 | | 1 371 531.00 |
UY Staff and related accounts | 7 400.00 | 7 400.00 | | 7 400.00 |
UZ Social Security, other social security organizations | 15 415.00 | 15 415.00 | | 15 415.00 |
VA Doubtful or disputed receivables | 21 885.00 | 21 885.00 | | 21 885.00 |
VB VAT | 68 777.00 | 68 777.00 | | 68 777.00 |
VH Loans with a maturity of more than one year at origin | 3 565 358.00 | 731 780.00 | 2 124 274.00 | 3 565 358.00 |
VI Group and Associates | 150 597.00 | 150 597.00 | | 150 597.00 |
VJ Loans taken out during the year | 1 942 000.00 | | | 1 942 000.00 |
VK Loans repaid during the year | 187 028.00 | | | 187 028.00 |
VM Income taxes | 103 033.00 | 103 033.00 | | 103 033.00 |
VN Other taxes, similar payments | 13 000.00 | 13 000.00 | | 13 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 141.00 | 44 141.00 | | 44 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 457 648.00 | 457 648.00 | | 457 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 130 084.00 | 2 130 084.00 | | 2 130 084.00 |
VW VAT | 154 761.00 | 154 761.00 | | 154 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 045 808.00 | 2 212 230.00 | 2 124 274.00 | 5 045 808.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 95.00 | 109.00 | | 95.00 |
