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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 3 994.00 | 3 994.00 | | 3 994.00 |
AN Land | 117 902.00 | 49 912.00 | 67 989.00 | 117 902.00 |
AP Buildings | 15 106 489.00 | 10 113 320.00 | 4 993 169.00 | 15 106 489.00 |
AR Technical installations, industrial equipment and tools | 1 800 354.00 | 1 652 411.00 | 147 943.00 | 1 800 354.00 |
AT Other tangible assets | 996 386.00 | 491 628.00 | 504 758.00 | 996 386.00 |
AV Fixed assets in progress | 349 783.00 | | 349 783.00 | 349 783.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 2 829.00 | | 2 829.00 | 2 829.00 |
BJ TOTAL (I) | 18 455 502.00 | 12 312 755.00 | 6 142 747.00 | 18 455 502.00 |
BL Raw materials, supplies | 387 564.00 | | 387 564.00 | 387 564.00 |
BX Customers and related accounts | 174 804.00 | | 174 804.00 | 174 804.00 |
BZ Other receivables | 302 069.00 | | 302 069.00 | 302 069.00 |
CF Cash and cash equivalents | 54 578.00 | | 54 578.00 | 54 578.00 |
CH Prepaid expenses | 28 285.00 | | 28 285.00 | 28 285.00 |
CJ TOTAL (II) | 947 300.00 | | 947 300.00 | 947 300.00 |
CO Grand total (0 to V) | 19 402 802.00 | 12 312 755.00 | 7 090 047.00 | 19 402 802.00 |
CP Shares due in less than one year | 2 829.00 | | | 2 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 9 561 732.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 549.00 | 549.00 | | 549.00 |
DD Legal reserve (1) | 11 866.00 | 11 866.00 | | 11 866.00 |
DH Retained earnings | -539 387.00 | -4 191 673.00 | | -539 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 492.00 | -909 447.00 | | -104 492.00 |
DL TOTAL (I) | 4 368 535.00 | 4 473 027.00 | | 4 368 535.00 |
DP Provisions for Risks | | 49 122.00 | | |
DR TOTAL (IV) | | 49 122.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 945 434.00 | 2 187 282.00 | | 1 945 434.00 |
DW Advances and down payments received on current orders | 270 430.00 | 184 390.00 | | 270 430.00 |
DX Trade payables and related accounts | 276 814.00 | 152 534.00 | | 276 814.00 |
DY Tax and social security liabilities | 225 821.00 | 166 836.00 | | 225 821.00 |
DZ Fixed asset liabilities and related accounts | 2 784.00 | | | 2 784.00 |
EA Other liabilities | 229.00 | 556.00 | | 229.00 |
EC TOTAL (IV) | 2 721 512.00 | 2 691 599.00 | | 2 721 512.00 |
EE Grand total (I to V) | 7 090 047.00 | 7 213 748.00 | | 7 090 047.00 |
EG Accrued income and payables due within one year | 2 451 081.00 | 2 463 011.00 | | 2 451 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 901 200.00 | 2 126 489.00 | | 1 901 200.00 |
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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 | 2 221 598.00 | | 2 221 598.00 | 2 221 598.00 |
FG Production sold - services | 18 986.00 | | 18 986.00 | 18 986.00 |
FJ Net sales | 2 240 584.00 | | 2 240 584.00 | 2 240 584.00 |
FO Operating subsidies | | | 584 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 370.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 2 848 426.00 | |
FU Purchases of raw materials and other supplies | | | 581 873.00 | |
FV Inventory change (raw materials and supplies) | | | -20 423.00 | |
FW Other purchases and external expenses | | | 744 583.00 | |
FX Taxes, duties, and similar payments | | | 80 039.00 | |
FY Salaries and Wages | | | 1 084 566.00 | |
FZ Social Security Contributions | | | 134 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 578 934.00 | |
GE Other Expenses | | | 2 430.00 | |
GF Total Operating Expenses (II) | | | 3 186 769.00 | |
GG - OPERATING RESULT (I - II) | | | -338 343.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 253.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -338 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 370.00 | 33 484.00 | | 23 370.00 |
A4 Equity method investments | 1 629.00 | 685.00 | | 1 629.00 |
HA Exceptional income from management transactions | | 21.00 | | |
HB Exceptional income from capital transactions | 123.00 | | | 123.00 |
HC Reversals of provisions and transfers of expenses | 49 122.00 | | | 49 122.00 |
HD Total exceptional income (VII) | 49 245.00 | 21.00 | | 49 245.00 |
HE Exceptional expenses on management operations | 45.00 | 6 235.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 3 350.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 9 585.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 200.00 | -9 564.00 | | 49 200.00 |
HK Income tax | -184 903.00 | -427 010.00 | | -184 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 897 671.00 | 1 872 823.00 | | 2 897 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 002 163.00 | 2 782 269.00 | | 3 002 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 492.00 | -909 447.00 | | -104 492.00 |
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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 | 18 062 943.00 | | 394 855.00 | 18 062 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 879.00 | |
I4 DECREASES Grand Total | | 2 296.00 | 18 455 502.00 | |
IO DECREASES Total including other intangible assets | | | 81 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 296.00 | 18 370 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 709.00 | | | 81 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 978 355.00 | | 394 855.00 | 17 978 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 879.00 | | | 2 879.00 |
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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 | 11 733 822.00 | 578 934.00 | | 11 733 822.00 |
PE DEPRECIATION Total including other intangible assets | 5 484.00 | | | 5 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 728 337.00 | 578 934.00 | | 11 728 337.00 |
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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 | 276 814.00 | 276 814.00 | | 276 814.00 |
8C Staff and Related Accounts | 79 838.00 | 79 838.00 | | 79 838.00 |
8D Social Security and Other Social Organizations | 100 736.00 | 100 736.00 | | 100 736.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 784.00 | 2 784.00 | | 2 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229.00 | 229.00 | | 229.00 |
UT Other financial assets | 2 829.00 | 2 829.00 | | 2 829.00 |
UX Other trade receivables | 174 804.00 | 174 804.00 | | 174 804.00 |
VB VAT | 21 790.00 | 21 790.00 | | 21 790.00 |
VC Group and associates | 184 903.00 | 184 903.00 | | 184 903.00 |
VG Loans with a maturity of up to one year at origin | 1 901 200.00 | 1 901 200.00 | | 1 901 200.00 |
VH Loans with a maturity of more than one year at origin | 44 234.00 | 44 234.00 | | 44 234.00 |
VK Loans repaid during the year | 16 547.00 | | | 16 547.00 |
VP Miscellaneous | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 137.00 | 39 137.00 | | 39 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 376.00 | 91 376.00 | | 91 376.00 |
VS Prepaid expenses | 28 285.00 | 28 285.00 | | 28 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 988.00 | 507 988.00 | | 507 988.00 |
VW VAT | 6 109.00 | 6 109.00 | | 6 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 451 081.00 | 2 451 081.00 | | 2 451 081.00 |
