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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 | 5 780.00 | 5 780.00 | | 5 780.00 |
AF Concessions, Patents and Similar Rights | 20 049.00 | 17 374.00 | 2 676.00 | 20 049.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AN Land | 847 788.00 | 449 496.00 | 398 292.00 | 847 788.00 |
AP Buildings | 571 850.00 | 304 293.00 | 267 557.00 | 571 850.00 |
AR Technical installations, industrial equipment and tools | 307 591.00 | 221 909.00 | 85 682.00 | 307 591.00 |
AT Other tangible assets | 3 002 250.00 | 44 717.00 | 2 957 532.00 | 3 002 250.00 |
BD Other fixed assets | 1 668.00 | | 1 668.00 | 1 668.00 |
BH Other financial assets | 10 180.00 | | 10 180.00 | 10 180.00 |
BJ TOTAL (I) | 4 967 506.00 | 1 103 849.00 | 3 863 657.00 | 4 967 506.00 |
BL Raw materials, supplies | 98 700.00 | | 98 700.00 | 98 700.00 |
BN Goods in progress | 287 313.00 | | 287 313.00 | 287 313.00 |
BR Intermediate and finished products | 232 166.00 | | 232 166.00 | 232 166.00 |
BT Goods | 24 759.00 | | 24 759.00 | 24 759.00 |
BV Advances and down payments on orders | 528.00 | | 528.00 | 528.00 |
BX Customers and related accounts | 101 694.00 | 11 532.00 | 90 163.00 | 101 694.00 |
BZ Other receivables | 33 947.00 | | 33 947.00 | 33 947.00 |
CD Marketable securities | 951.00 | | 951.00 | 951.00 |
CF Cash and cash equivalents | 172 400.00 | | 172 400.00 | 172 400.00 |
CH Prepaid expenses | 11 984.00 | | 11 984.00 | 11 984.00 |
CJ TOTAL (II) | 964 443.00 | 11 532.00 | 952 911.00 | 964 443.00 |
CO Grand total (0 to V) | 5 931 949.00 | 1 115 381.00 | 4 816 568.00 | 5 931 949.00 |
CX Development or Research and Development Expenses | 75 351.00 | 60 281.00 | 15 070.00 | 75 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 100.00 | | | 307 100.00 |
DB Share, merger, contribution premiums, etc. | 2 286 330.00 | | | 2 286 330.00 |
DD Legal reserve (1) | 30 710.00 | | | 30 710.00 |
DG Other reserves | 512 181.00 | | | 512 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 429.00 | | | -107 429.00 |
DJ Investment subsidies | 136 632.00 | | | 136 632.00 |
DL TOTAL (I) | 3 165 523.00 | | | 3 165 523.00 |
DU Loans and Debts from Credit Institutions (3) | 952 754.00 | | | 952 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 810.00 | | | 311 810.00 |
DX Trade payables and related accounts | 197 016.00 | | | 197 016.00 |
DY Tax and social security liabilities | 157 205.00 | | | 157 205.00 |
EA Other liabilities | 32 260.00 | | | 32 260.00 |
EC TOTAL (IV) | 1 651 045.00 | | | 1 651 045.00 |
EE Grand total (I to V) | 4 816 568.00 | | | 4 816 568.00 |
EG Accrued income and payables due within one year | 1 182 433.00 | | | 1 182 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 380 177.00 | | | 380 177.00 |
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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 | 165 536.00 | 9 417.00 | 174 954.00 | 165 536.00 |
FD Production sold - goods | 1 772 315.00 | 21 179.00 | 1 793 494.00 | 1 772 315.00 |
FG Production sold - services | 3 835.00 | | 3 835.00 | 3 835.00 |
FJ Net sales | 1 941 686.00 | 30 597.00 | 1 972 283.00 | 1 941 686.00 |
FM Inventory production | | | 82 499.00 | |
FN Capitalized production | | | 429 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 895.00 | |
FQ Other income | | | 756.00 | |
FR Total operating income (I) | | | 2 492 167.00 | |
FS Purchases of goods (including customs duties) | | | 63 502.00 | |
FT Inventory change (goods) | | | -836.00 | |
FU Purchases of raw materials and other supplies | | | 955 364.00 | |
FV Inventory change (raw materials and supplies) | | | -20 790.00 | |
FW Other purchases and external expenses | | | 567 721.00 | |
FX Taxes, duties, and similar payments | | | 19 108.00 | |
FY Salaries and Wages | | | 367 554.00 | |
FZ Social Security Contributions | | | 125 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 953.00 | |
GE Other Expenses | | | 12 324.00 | |
GF Total Operating Expenses (II) | | | 2 219 920.00 | |
GG - OPERATING RESULT (I - II) | | | 272 247.00 | |
GR Interest and similar expenses | | | 20 441.00 | |
GU Total financial expenses (VI) | | | 20 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 895.00 | | | 6 895.00 |
HA Exceptional income from management transactions | 5 476.00 | | | 5 476.00 |
HB Exceptional income from capital transactions | 18 176.00 | | | 18 176.00 |
HD Total exceptional income (VII) | 23 652.00 | | | 23 652.00 |
HE Exceptional expenses on management operations | 7 218.00 | | | 7 218.00 |
HF Exceptional expenses on capital transactions | 303 905.00 | | | 303 905.00 |
HH Total exceptional expenses (VIII) | 311 123.00 | | | 311 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287 471.00 | | | -287 471.00 |
HK Income tax | 71 764.00 | | | 71 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 515 819.00 | | | 2 515 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 623 248.00 | | | 2 623 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 429.00 | | | -107 429.00 |
HP References: Equipment leasing | 29 379.00 | | | 29 379.00 |
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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 | 5 105 400.00 | | 532 889.00 | 5 105 400.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 81 131.00 | | | 81 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 848.00 | |
I4 DECREASES Grand Total | 366 878.00 | 303 905.00 | 4 967 506.00 | 366 878.00 |
IN DECREASES Start-up, development, or research expenses | | | 81 131.00 | |
IO DECREASES Total including other intangible assets | | 303 905.00 | 145 049.00 | |
IY DECREASES Total Tangible Fixed Assets | 366 878.00 | | 4 729 478.00 | 366 878.00 |
KD ACQUISITIONS Total including other intangible assets | 445 154.00 | | 3 800.00 | 445 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 567 267.00 | | 529 089.00 | 4 567 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 848.00 | | | 11 848.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 500.00 | | | 1 500.00 |
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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 | 972 897.00 | 130 953.00 | | 972 897.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 991.00 | 15 070.00 | | 50 991.00 |
PE DEPRECIATION Total including other intangible assets | 13 381.00 | 3 992.00 | | 13 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 908 525.00 | 111 890.00 | | 908 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 532.00 | | | 11 532.00 |
7B Total provisions for depreciation | 11 532.00 | | | 11 532.00 |
7C Grand total | 11 532.00 | | | 11 532.00 |
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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 | 197 016.00 | 197 016.00 | | 197 016.00 |
8C Staff and Related Accounts | 59 901.00 | 59 901.00 | | 59 901.00 |
8D Social Security and Other Social Organizations | 61 327.00 | 61 327.00 | | 61 327.00 |
8E Income Taxes | 24 630.00 | 24 630.00 | | 24 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 260.00 | 32 260.00 | | 32 260.00 |
UT Other financial assets | 10 180.00 | | 10 180.00 | 10 180.00 |
UX Other trade receivables | 88 858.00 | 88 858.00 | | 88 858.00 |
UY Staff and related accounts | 2 029.00 | 2 029.00 | | 2 029.00 |
UZ Social Security, other social security organizations | 556.00 | 556.00 | | 556.00 |
VA Doubtful or disputed receivables | 12 836.00 | 12 836.00 | | 12 836.00 |
VB VAT | 24 213.00 | 24 213.00 | | 24 213.00 |
VG Loans with a maturity of up to one year at origin | 380 177.00 | 380 177.00 | | 380 177.00 |
VH Loans with a maturity of more than one year at origin | 572 577.00 | 103 965.00 | 452 720.00 | 572 577.00 |
VI Group and Associates | 311 810.00 | 311 810.00 | | 311 810.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 47 897.00 | | | 47 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 084.00 | 10 084.00 | | 10 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 150.00 | 7 150.00 | | 7 150.00 |
VS Prepaid expenses | 11 984.00 | 11 984.00 | | 11 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 805.00 | 147 625.00 | 10 180.00 | 157 805.00 |
VW VAT | 1 263.00 | 1 263.00 | | 1 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 651 045.00 | 1 182 433.00 | 452 720.00 | 1 651 045.00 |
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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 |
9Z Other taxes, duties, and similar payments | 18 118.00 | | | 18 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 105 857.00 | | | 105 857.00 |
ST Other accounts | 390 231.00 | | | 390 231.00 |
XQ Rental, rental and co-ownership charges | 64 303.00 | | | 64 303.00 |
YT Subcontracting | 7 329.00 | | | 7 329.00 |
YW Business tax | 990.00 | | | 990.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 108.00 | | | 19 108.00 |
YY Amount of VAT collected | 284 341.00 | | | 284 341.00 |
YZ Total deductible VAT on goods and services | 112 534.00 | | | 112 534.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 567 721.00 | | | 567 721.00 |
