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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 832.00 | 2 832.00 | | 2 832.00 |
AF Concessions, Patents and Similar Rights | 69 188.00 | 68 128.00 | 1 060.00 | 69 188.00 |
AN Land | 1 728 531.00 | | 1 728 531.00 | 1 728 531.00 |
AP Buildings | 6 555 680.00 | 4 954 489.00 | 1 601 191.00 | 6 555 680.00 |
AR Technical installations, industrial equipment and tools | 7 531 510.00 | 7 054 379.00 | 477 131.00 | 7 531 510.00 |
AT Other tangible assets | 278 769.00 | 262 189.00 | 16 580.00 | 278 769.00 |
BH Other financial assets | 16 430.00 | | 16 430.00 | 16 430.00 |
BJ TOTAL (I) | 16 182 940.00 | 12 342 017.00 | 3 840 923.00 | 16 182 940.00 |
BL Raw materials, supplies | 270 538.00 | | 270 538.00 | 270 538.00 |
BT Goods | 3 191 821.00 | 202 127.00 | 2 989 694.00 | 3 191 821.00 |
BV Advances and down payments on orders | 9 482.00 | | 9 482.00 | 9 482.00 |
BX Customers and related accounts | 4 384 332.00 | 14 970.00 | 4 369 362.00 | 4 384 332.00 |
BZ Other receivables | 4 770 274.00 | | 4 770 274.00 | 4 770 274.00 |
CF Cash and cash equivalents | 296 643.00 | | 296 643.00 | 296 643.00 |
CH Prepaid expenses | 45 672.00 | | 45 672.00 | 45 672.00 |
CJ TOTAL (II) | 12 968 762.00 | 217 097.00 | 12 751 665.00 | 12 968 762.00 |
CO Grand total (0 to V) | 29 151 702.00 | 12 559 114.00 | 16 592 588.00 | 29 151 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | 265 000.00 | | 265 000.00 |
DD Legal reserve (1) | 337 348.00 | 337 348.00 | | 337 348.00 |
DG Other reserves | 336 091.00 | 336 091.00 | | 336 091.00 |
DH Retained earnings | 5 606 909.00 | 4 583 343.00 | | 5 606 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 860.00 | 1 023 567.00 | | -171 860.00 |
DL TOTAL (I) | 6 373 488.00 | 6 545 349.00 | | 6 373 488.00 |
DP Provisions for Risks | 300 000.00 | 304 792.00 | | 300 000.00 |
DQ Provisions for Expenses | 372 026.00 | 386 657.00 | | 372 026.00 |
DR TOTAL (IV) | 672 026.00 | 691 449.00 | | 672 026.00 |
DU Loans and Debts from Credit Institutions (3) | 2 712.00 | 232 734.00 | | 2 712.00 |
DW Advances and down payments received on current orders | 174 479.00 | 510 535.00 | | 174 479.00 |
DX Trade payables and related accounts | 5 211 866.00 | 14 082 791.00 | | 5 211 866.00 |
DY Tax and social security liabilities | 639 684.00 | 844 595.00 | | 639 684.00 |
EA Other liabilities | 3 518 333.00 | 3 854 516.00 | | 3 518 333.00 |
EC TOTAL (IV) | 9 547 074.00 | 19 525 171.00 | | 9 547 074.00 |
EE Grand total (I to V) | 16 592 588.00 | 26 761 969.00 | | 16 592 588.00 |
EG Accrued income and payables due within one year | | 5 058 575.00 | | |
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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 | 37 267 285.00 | | 37 267 285.00 | 37 267 285.00 |
FG Production sold - services | 296 931.00 | | 296 931.00 | 296 931.00 |
FJ Net sales | 37 564 216.00 | | 37 564 216.00 | 37 564 216.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 178 415.00 | |
FR Total operating income (I) | | | 38 742 631.00 | |
FS Purchases of goods (including customs duties) | | | 29 255 924.00 | |
FT Inventory change (goods) | | | 5 552 275.00 | |
FU Purchases of raw materials and other supplies | | | 43 009.00 | |
FV Inventory change (raw materials and supplies) | | | -12 126.00 | |
FW Other purchases and external expenses | | | 1 402 548.00 | |
FX Taxes, duties, and similar payments | | | 440 531.00 | |
FY Salaries and Wages | | | 1 319 674.00 | |
FZ Social Security Contributions | | | 480 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 029.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 166 762.00 | |
GF Total Operating Expenses (II) | | | 38 855 304.00 | |
GG - OPERATING RESULT (I - II) | | | -112 673.00 | |
GL Other interest and similar income | | | 34 945.00 | |
GN Positive exchange differences | | | 100.00 | |
GP Total financial income (V) | | | 35 045.00 | |
GR Interest and similar expenses | | | 146 095.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 146 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 019.00 | 108 584.00 | | 52 019.00 |
HD Total exceptional income (VII) | 52 019.00 | 108 584.00 | | 52 019.00 |
HE Exceptional expenses on management operations | 155.00 | 827.00 | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | 827.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 864.00 | 107 757.00 | | 51 864.00 |
HK Income tax | | 4 604.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 829 695.00 | 59 365 435.00 | | 38 829 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 001 554.00 | 58 341 868.00 | | 39 001 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 859.00 | 1 023 567.00 | | -171 859.00 |
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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 | 15 947 308.00 | | 235 631.00 | 15 947 308.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 832.00 | | | 2 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 430.00 | |
I4 DECREASES Grand Total | | | 16 182 939.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 832.00 | |
IO DECREASES Total including other intangible assets | | | 69 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 094 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 188.00 | | | 69 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 858 858.00 | | 235 631.00 | 15 858 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 430.00 | | | 16 430.00 |
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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 | 12 136 370.00 | 205 646.00 | | 12 136 370.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 832.00 | | | 2 832.00 |
PE DEPRECIATION Total including other intangible assets | 67 069.00 | 1 059.00 | | 67 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 066 469.00 | 204 587.00 | | 12 066 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 691 449.00 | | 19 423.00 | 691 449.00 |
6N Inventories and work in progress | 1 171 325.00 | | 969 198.00 | 1 171 325.00 |
6T Receivables | 203 735.00 | 1 030.00 | 189 795.00 | 203 735.00 |
7B Total provisions for depreciation | 1 375 060.00 | 1 030.00 | 1 158 993.00 | 1 375 060.00 |
7C Grand total | 2 066 509.00 | 1 030.00 | 1 178 416.00 | 2 066 509.00 |
UE of which provisions and reversals: - Operating | | 1 030.00 | 1 178 416.00 | |
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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 | 5 211 866.00 | 5 211 866.00 | | 5 211 866.00 |
8C Staff and Related Accounts | 127 354.00 | 127 354.00 | | 127 354.00 |
8D Social Security and Other Social Organizations | 343 395.00 | 343 395.00 | | 343 395.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 518 333.00 | 3 518 333.00 | | 3 518 333.00 |
UT Other financial assets | 16 430.00 | | 16 430.00 | 16 430.00 |
UX Other trade receivables | 4 366 368.00 | 4 366 368.00 | | 4 366 368.00 |
UY Staff and related accounts | 5 098.00 | 5 098.00 | | 5 098.00 |
UZ Social Security, other social security organizations | 5 533.00 | 5 533.00 | | 5 533.00 |
VA Doubtful or disputed receivables | 17 964.00 | 17 964.00 | | 17 964.00 |
VB VAT | 1 765.00 | 1 765.00 | | 1 765.00 |
VC Group and associates | 115 122.00 | 115 122.00 | | 115 122.00 |
VG Loans with a maturity of up to one year at origin | 2 712.00 | 2 712.00 | | 2 712.00 |
VN Other taxes, similar payments | 59 371.00 | 59 371.00 | | 59 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 583 384.00 | 4 583 384.00 | | 4 583 384.00 |
VS Prepaid expenses | 45 672.00 | 45 672.00 | | 45 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 216 707.00 | 9 200 277.00 | 16 430.00 | 9 216 707.00 |
VW VAT | 296 287.00 | 296 287.00 | | 296 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 499 948.00 | 9 499 948.00 | | 9 499 948.00 |
