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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 | 29 210.00 | | 29 210.00 | 29 210.00 |
AF Concessions, Patents and Similar Rights | 120 586.00 | 69 499.00 | 51 087.00 | 120 586.00 |
AN Land | 6 531 586.00 | 486 912.00 | 6 044 673.00 | 6 531 586.00 |
AP Buildings | 7 750 139.00 | 2 614 715.00 | 5 135 423.00 | 7 750 139.00 |
AR Technical installations, industrial equipment and tools | 1 921 508.00 | 1 239 325.00 | 682 183.00 | 1 921 508.00 |
AT Other tangible assets | 398 516.00 | 296 670.00 | 101 846.00 | 398 516.00 |
AV Fixed assets in progress | 927 489.00 | | 927 489.00 | 927 489.00 |
BB Receivables related to investments | 2 979.00 | | 2 979.00 | 2 979.00 |
BD Other fixed assets | 367.00 | | 367.00 | 367.00 |
BH Other financial assets | 13 108.00 | | 13 108.00 | 13 108.00 |
BJ TOTAL (I) | 17 716 445.00 | 4 707 122.00 | 13 009 322.00 | 17 716 445.00 |
BL Raw materials, supplies | 197 477.00 | | 197 477.00 | 197 477.00 |
BR Intermediate and finished products | 2 053 079.00 | | 2 053 079.00 | 2 053 079.00 |
BV Advances and down payments on orders | 52 686.00 | | 52 686.00 | 52 686.00 |
BX Customers and related accounts | 953 978.00 | | 953 978.00 | 953 978.00 |
BZ Other receivables | 124 986.00 | | 124 986.00 | 124 986.00 |
CF Cash and cash equivalents | 146 576.00 | | 146 576.00 | 146 576.00 |
CH Prepaid expenses | 91 474.00 | | 91 474.00 | 91 474.00 |
CJ TOTAL (II) | 3 620 259.00 | | 3 620 259.00 | 3 620 259.00 |
CO Grand total (0 to V) | 21 336 705.00 | 4 707 122.00 | 16 629 582.00 | 21 336 705.00 |
CU Other investments | 20 952.00 | | 20 952.00 | 20 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | | | 1 080 000.00 |
DB Share, merger, contribution premiums, etc. | 1 031 509.00 | | | 1 031 509.00 |
DD Legal reserve (1) | 41 843.00 | | | 41 843.00 |
DG Other reserves | 121 405.00 | | | 121 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553.00 | | | 553.00 |
DJ Investment subsidies | 108 600.00 | | | 108 600.00 |
DL TOTAL (I) | 2 383 911.00 | | | 2 383 911.00 |
DU Loans and Debts from Credit Institutions (3) | 8 844 537.00 | | | 8 844 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 853 618.00 | | | 3 853 618.00 |
DX Trade payables and related accounts | 333 392.00 | | | 333 392.00 |
DY Tax and social security liabilities | 860 626.00 | | | 860 626.00 |
DZ Fixed asset liabilities and related accounts | 124 956.00 | | | 124 956.00 |
EA Other liabilities | 228 538.00 | | | 228 538.00 |
EC TOTAL (IV) | 14 245 670.00 | | | 14 245 670.00 |
EE Grand total (I to V) | 16 629 582.00 | | | 16 629 582.00 |
EG Accrued income and payables due within one year | 6 249 685.00 | | | 6 249 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 988.00 | | | 83 988.00 |
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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 | 3 028 093.00 | | 3 028 093.00 | 3 028 093.00 |
FG Production sold - services | 1 231 235.00 | | 1 231 235.00 | 1 231 235.00 |
FJ Net sales | 4 259 328.00 | | 4 259 328.00 | 4 259 328.00 |
FM Inventory production | | | 162 990.00 | |
FN Capitalized production | | | 172 109.00 | |
FO Operating subsidies | | | 46 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 213.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 4 666 191.00 | |
FU Purchases of raw materials and other supplies | | | 955 624.00 | |
FV Inventory change (raw materials and supplies) | | | 22 445.00 | |
FW Other purchases and external expenses | | | 1 443 537.00 | |
FX Taxes, duties, and similar payments | | | 109 697.00 | |
FY Salaries and Wages | | | 1 110 629.00 | |
FZ Social Security Contributions | | | 357 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 571 026.00 | |
GE Other Expenses | | | 659.00 | |
GF Total Operating Expenses (II) | | | 4 571 599.00 | |
GG - OPERATING RESULT (I - II) | | | 94 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 653.00 | |
GP Total financial income (V) | | | 3 653.00 | |
GR Interest and similar expenses | | | 205 954.00 | |
GU Total financial expenses (VI) | | | 205 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 213.00 | | | 25 213.00 |
A4 Equity method investments | 563.00 | | | 563.00 |
HA Exceptional income from management transactions | 135 051.00 | | | 135 051.00 |
HB Exceptional income from capital transactions | 47 952.00 | | | 47 952.00 |
HC Reversals of provisions and transfers of expenses | 4 312.00 | | | 4 312.00 |
HD Total exceptional income (VII) | 187 315.00 | | | 187 315.00 |
HE Exceptional expenses on management operations | 71 451.00 | | | 71 451.00 |
HH Total exceptional expenses (VIII) | 71 451.00 | | | 71 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 864.00 | | | 115 864.00 |
HK Income tax | 7 602.00 | | | 7 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 857 160.00 | | | 4 857 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 856 607.00 | | | 4 856 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553.00 | | | 553.00 |
HP References: Equipment leasing | 112 069.00 | | | 112 069.00 |
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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 | 17 321 660.00 | | 3 092 796.00 | 17 321 660.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 070.00 | | 3 140.00 | 26 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 409.00 | |
I4 DECREASES Grand Total | | 2 698 010.00 | 17 716 446.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 210.00 | |
IO DECREASES Total including other intangible assets | | | 120 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 698 010.00 | 17 529 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 185.00 | | 3 402.00 | 117 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 152 251.00 | | 3 074 999.00 | 17 152 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 154.00 | | 11 255.00 | 26 154.00 |
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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 | 4 249 918.00 | 571 027.00 | 113 821.00 | 4 249 918.00 |
PE DEPRECIATION Total including other intangible assets | 58 485.00 | 11 014.00 | | 58 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 191 432.00 | 560 013.00 | 113 821.00 | 4 191 432.00 |
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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 | 333 393.00 | 333 393.00 | | 333 393.00 |
8D Social Security and Other Social Organizations | 860 627.00 | 860 627.00 | | 860 627.00 |
8J Fixed Asset Liabilities and Related Accounts | 124 956.00 | 124 956.00 | | 124 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 539.00 | 228 539.00 | | 228 539.00 |
UL Receivables related to investments | 2 980.00 | | 2 980.00 | 2 980.00 |
UT Other financial assets | 13 109.00 | | 13 109.00 | 13 109.00 |
VA Doubtful or disputed receivables | 953 979.00 | 953 979.00 | | 953 979.00 |
VG Loans with a maturity of up to one year at origin | 83 988.00 | 83 988.00 | | 83 988.00 |
VH Loans with a maturity of more than one year at origin | 8 760 550.00 | 764 564.00 | 4 071 965.00 | 8 760 550.00 |
VI Group and Associates | 3 853 618.00 | 3 853 618.00 | | 3 853 618.00 |
VJ Loans taken out during the year | 2 051 000.00 | | | 2 051 000.00 |
VK Loans repaid during the year | 319 425.00 | | | 319 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 986.00 | 124 986.00 | | 124 986.00 |
VS Prepaid expenses | 91 475.00 | 91 475.00 | | 91 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 186 529.00 | 1 170 440.00 | 16 089.00 | 1 186 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 245 671.00 | 6 249 686.00 | 4 071 965.00 | 14 245 671.00 |
