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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 | 60 633.00 | 58 181.00 | 2 452.00 | 60 633.00 |
AN Land | 265 500.00 | | 265 500.00 | 265 500.00 |
AP Buildings | 1 588 935.00 | 84 435.00 | 1 504 500.00 | 1 588 935.00 |
AR Technical installations, industrial equipment and tools | 3 835 629.00 | 2 315 669.00 | 1 519 960.00 | 3 835 629.00 |
AT Other tangible assets | 623 894.00 | 374 534.00 | 249 360.00 | 623 894.00 |
AV Fixed assets in progress | 110 568.00 | | 110 568.00 | 110 568.00 |
BJ TOTAL (I) | 6 486 318.00 | 2 832 820.00 | 3 653 498.00 | 6 486 318.00 |
BL Raw materials, supplies | 771 904.00 | 61 622.00 | 710 283.00 | 771 904.00 |
BN Goods in progress | 259 616.00 | 4 150.00 | 255 466.00 | 259 616.00 |
BR Intermediate and finished products | 636 381.00 | 73 571.00 | 562 810.00 | 636 381.00 |
BT Goods | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 636 721.00 | 98 504.00 | 538 217.00 | 636 721.00 |
BZ Other receivables | 2 184 097.00 | | 2 184 097.00 | 2 184 097.00 |
CF Cash and cash equivalents | 362 268.00 | | 362 268.00 | 362 268.00 |
CH Prepaid expenses | 70 320.00 | | 70 320.00 | 70 320.00 |
CJ TOTAL (II) | 4 936 306.00 | 237 847.00 | 4 698 459.00 | 4 936 306.00 |
CO Grand total (0 to V) | 11 422 624.00 | 3 070 666.00 | 8 351 958.00 | 11 422 624.00 |
CU Other investments | 1 159.00 | | 1 159.00 | 1 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DC Revaluation differences | 2 586 845.00 | 846 868.00 | | 2 586 845.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -1 238 828.00 | -149 348.00 | | -1 238 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 644.00 | -1 089 481.00 | | -47 644.00 |
DL TOTAL (I) | 1 850 372.00 | 158 039.00 | | 1 850 372.00 |
DP Provisions for Risks | 196 213.00 | 181 746.00 | | 196 213.00 |
DQ Provisions for Expenses | 14 467.00 | 86 161.00 | | 14 467.00 |
DR TOTAL (IV) | 196 213.00 | 267 907.00 | | 196 213.00 |
DU Loans and Debts from Credit Institutions (3) | 79 287.00 | 110 052.00 | | 79 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 691 597.00 | 3 937 152.00 | | 3 691 597.00 |
DW Advances and down payments received on current orders | 26 200.00 | 34 600.00 | | 26 200.00 |
DX Trade payables and related accounts | 1 299 396.00 | 958 061.00 | | 1 299 396.00 |
DY Tax and social security liabilities | 1 174 668.00 | 1 102 089.00 | | 1 174 668.00 |
EA Other liabilities | 2 576.00 | 15 062.00 | | 2 576.00 |
EB Prepaid income (2) | 31 650.00 | 44 703.00 | | 31 650.00 |
EC TOTAL (IV) | 6 305 373.00 | 6 201 718.00 | | 6 305 373.00 |
EE Grand total (I to V) | 8 351 958.00 | 6 627 664.00 | | 8 351 958.00 |
EG Accrued income and payables due within one year | 6 289 700.00 | 6 154 910.00 | | 6 289 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 488.00 | 1 523.00 | | 1 488.00 |
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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 | | | 181 025.00 | |
FD Production sold - goods | | | 3 894 583.00 | |
FJ Net sales | | | 4 075 608.00 | |
FM Inventory production | | | 198 322.00 | |
FN Capitalized production | | | 60 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 377.00 | |
FQ Other income | | | 1 177.00 | |
FR Total operating income (I) | | | 4 553 508.00 | |
FS Purchases of goods (including customs duties) | | | 104 814.00 | |
FT Inventory change (goods) | | | 5 463.00 | |
FU Purchases of raw materials and other supplies | | | 1 571 297.00 | |
FV Inventory change (raw materials and supplies) | | | -105 416.00 | |
FW Other purchases and external expenses | | | 1 134 700.00 | |
FX Taxes, duties, and similar payments | | | 96 651.00 | |
FY Salaries and Wages | | | 1 123 830.00 | |
FZ Social Security Contributions | | | 395 090.00 | |
GB Operating Expenses - Provisions | | | 161 881.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 488 313.00 | |
GG - OPERATING RESULT (I - II) | | | 65 195.00 | |
GL Other interest and similar income | | | 12 159.00 | |
GP Total financial income (V) | | | 12 159.00 | |
GR Interest and similar expenses | | | 39 538.00 | |
GU Total financial expenses (VI) | | | 39 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 842.00 | 21 817.00 | | 2 842.00 |
HD Total exceptional income (VII) | 2 842.00 | 21 817.00 | | 2 842.00 |
HE Exceptional expenses on management operations | 84 486.00 | 198 459.00 | | 84 486.00 |
HF Exceptional expenses on capital transactions | 14 191.00 | 79 192.00 | | 14 191.00 |
HG Exceptional depreciation and provisions | 14 467.00 | 86 161.00 | | 14 467.00 |
HH Total exceptional expenses (VIII) | 113 144.00 | 363 811.00 | | 113 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 301.00 | -341 994.00 | | -110 301.00 |
HK Income tax | -24 841.00 | -437 993.00 | | -24 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 568 509.00 | 6 749 007.00 | | 4 568 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 616 154.00 | 7 838 488.00 | | 4 616 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 644.00 | -1 089 481.00 | | -47 644.00 |
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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 | 4 629 306.00 | | 1 866 227.00 | 4 629 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 159.00 | |
I4 DECREASES Grand Total | | 9 215.00 | 6 486 318.00 | |
IO DECREASES Total including other intangible assets | | | 60 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 215.00 | 6 424 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 633.00 | | | 60 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 567 514.00 | | 1 866 227.00 | 4 567 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 159.00 | | | 1 159.00 |
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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 | 2 706 742.00 | 126 078.00 | | 2 706 742.00 |
PE DEPRECIATION Total including other intangible assets | 54 871.00 | 3 311.00 | | 54 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 651 871.00 | 122 767.00 | | 2 651 871.00 |
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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 | 267 907.00 | 14 467.00 | 86 161.00 | 267 907.00 |
7C Grand total | 267 907.00 | 14 467.00 | 86 161.00 | 267 907.00 |
UE of which provisions and reversals: - Operating | | | 86 161.00 | |
UG - Financial | | 14 467.00 | | |
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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 | 1 299 396.00 | 1 299 396.00 | | 1 299 396.00 |
8D Social Security and Other Social Organizations | 1 174 668.00 | 1 174 668.00 | | 1 174 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 694 173.00 | 3 694 173.00 | | 3 694 173.00 |
8L Deferred income | 31 650.00 | 31 650.00 | | 31 650.00 |
UX Other trade receivables | 636 721.00 | 636 721.00 | | 636 721.00 |
VG Loans with a maturity of up to one year at origin | 1 488.00 | 1 488.00 | | 1 488.00 |
VH Loans with a maturity of more than one year at origin | 77 799.00 | 62 126.00 | 15 673.00 | 77 799.00 |
VK Loans repaid during the year | 30 672.00 | | | 30 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 184 097.00 | 2 184 097.00 | | 2 184 097.00 |
VS Prepaid expenses | 70 320.00 | 70 320.00 | | 70 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 891 138.00 | 2 891 138.00 | | 2 891 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 279 173.00 | 6 263 500.00 | 15 673.00 | 6 279 173.00 |
