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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 329.00 | 17 329.00 | | 17 329.00 |
AN Land | 1 496 162.00 | 349 114.00 | 1 147 048.00 | 1 496 162.00 |
AP Buildings | 2 194 071.00 | 2 078 426.00 | 115 645.00 | 2 194 071.00 |
AR Technical installations, industrial equipment and tools | 2 693 751.00 | 2 465 972.00 | 227 778.00 | 2 693 751.00 |
AT Other tangible assets | 67 665.00 | 65 236.00 | 2 429.00 | 67 665.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 214 637.00 | | 214 637.00 | 214 637.00 |
BJ TOTAL (I) | 6 683 617.00 | 4 976 078.00 | 1 707 538.00 | 6 683 617.00 |
BL Raw materials, supplies | 27 306.00 | | 27 306.00 | 27 306.00 |
BN Goods in progress | 242.00 | | 242.00 | 242.00 |
BR Intermediate and finished products | 3 101 746.00 | | 3 101 746.00 | 3 101 746.00 |
BV Advances and down payments on orders | 16 364.00 | | 16 364.00 | 16 364.00 |
BX Customers and related accounts | 1 549 479.00 | 1 521.00 | 1 547 957.00 | 1 549 479.00 |
BZ Other receivables | 443 126.00 | | 443 126.00 | 443 126.00 |
CF Cash and cash equivalents | 586 750.00 | | 586 750.00 | 586 750.00 |
CH Prepaid expenses | 52 175.00 | | 52 175.00 | 52 175.00 |
CJ TOTAL (II) | 5 777 190.00 | 1 521.00 | 5 775 668.00 | 5 777 190.00 |
CO Grand total (0 to V) | 12 460 808.00 | 4 977 600.00 | 7 483 207.00 | 12 460 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 496.00 | 75 744.00 | | 80 496.00 |
DD Legal reserve (1) | 91 999.00 | 91 999.00 | | 91 999.00 |
DF Regulated reserves (1) | 407 323.00 | 407 323.00 | | 407 323.00 |
DG Other reserves | 2 937 553.00 | 3 033 165.00 | | 2 937 553.00 |
DH Retained earnings | 8 491.00 | 8 491.00 | | 8 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 311.00 | -95 612.00 | | 13 311.00 |
DL TOTAL (I) | 3 539 176.00 | 3 521 113.00 | | 3 539 176.00 |
DU Loans and Debts from Credit Institutions (3) | 2 009 227.00 | 2 064 618.00 | | 2 009 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 749 659.00 | 3 491 561.00 | | 1 749 659.00 |
DW Advances and down payments received on current orders | | 2 168.00 | | |
DX Trade payables and related accounts | 120 370.00 | 119 775.00 | | 120 370.00 |
DY Tax and social security liabilities | 56 731.00 | 116 396.00 | | 56 731.00 |
EA Other liabilities | 8 041.00 | 6 872.00 | | 8 041.00 |
EC TOTAL (IV) | 3 944 030.00 | 5 801 393.00 | | 3 944 030.00 |
EE Grand total (I to V) | 7 483 207.00 | 9 322 506.00 | | 7 483 207.00 |
EG Accrued income and payables due within one year | 3 196 603.00 | 4 893 697.00 | | 3 196 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 000.00 | 300 000.00 | | 300 000.00 |
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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 | | | 3 339 063.00 | |
FD Production sold - goods | | | 347 827.00 | |
FJ Net sales | | | 3 686 890.00 | |
FM Inventory production | | | -268 196.00 | |
FO Operating subsidies | | | 302 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 684.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 740 527.00 | |
FS Purchases of goods (including customs duties) | | | 167 937.00 | |
FU Purchases of raw materials and other supplies | | | 2 551 214.00 | |
FV Inventory change (raw materials and supplies) | | | 5 317.00 | |
FW Other purchases and external expenses | | | 471 230.00 | |
FX Taxes, duties, and similar payments | | | 13 350.00 | |
FY Salaries and Wages | | | 216 275.00 | |
FZ Social Security Contributions | | | 71 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 946.00 | |
GF Total Operating Expenses (II) | | | 3 713 552.00 | |
GG - OPERATING RESULT (I - II) | | | 26 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161.00 | |
GK Income from other securities and fixed asset receivables | | | 6 294.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6 455.00 | |
GR Interest and similar expenses | | | 20 118.00 | |
GU Total financial expenses (VI) | | | 20 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 288.00 | | |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 388.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -388.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 746 982.00 | 4 876 884.00 | | 3 746 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 733 670.00 | 4 972 496.00 | | 3 733 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 311.00 | -95 612.00 | | 13 311.00 |
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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 | 6 681 109.00 | | 13 403.00 | 6 681 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 638.00 | |
I4 DECREASES Grand Total | | 10 895.00 | 6 683 617.00 | |
IO DECREASES Total including other intangible assets | | | 17 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 895.00 | 6 451 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 329.00 | | | 17 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 449 213.00 | | 13 332.00 | 6 449 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 567.00 | | 71.00 | 214 567.00 |
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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 | 4 764 699.00 | 211 380.00 | | 4 764 699.00 |
PE DEPRECIATION Total including other intangible assets | 17 329.00 | | | 17 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 747 370.00 | 211 380.00 | | 4 747 370.00 |
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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 | 120 371.00 | 120 371.00 | | 120 371.00 |
8C Staff and Related Accounts | 20 797.00 | 20 797.00 | | 20 797.00 |
8D Social Security and Other Social Organizations | 16 340.00 | 16 340.00 | | 16 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 042.00 | 8 042.00 | | 8 042.00 |
UX Other trade receivables | 1 547 653.00 | 1 547 653.00 | | 1 547 653.00 |
VA Doubtful or disputed receivables | 1 826.00 | 1 826.00 | | 1 826.00 |
VB VAT | 186 598.00 | 186 598.00 | | 186 598.00 |
VG Loans with a maturity of up to one year at origin | 800 000.00 | 800 000.00 | | 800 000.00 |
VH Loans with a maturity of more than one year at origin | 1 209 227.00 | 461 799.00 | 493 997.00 | 1 209 227.00 |
VI Group and Associates | 1 749 659.00 | 1 749 659.00 | | 1 749 659.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 855 806.00 | | | 855 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 402.00 | 9 402.00 | | 9 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 528.00 | 256 528.00 | | 256 528.00 |
VS Prepaid expenses | 52 175.00 | 52 175.00 | | 52 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 044 781.00 | 2 044 781.00 | | 2 044 781.00 |
VW VAT | 10 193.00 | 10 193.00 | | 10 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 944 031.00 | 3 196 603.00 | 493 997.00 | 3 944 031.00 |
