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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 | 30 283.00 | 5 533.00 | 24 750.00 | 30 283.00 |
AN Land | 759 130.00 | 276 052.00 | 483 078.00 | 759 130.00 |
AR Technical installations, industrial equipment and tools | 385 706.00 | 325 523.00 | 60 183.00 | 385 706.00 |
AT Other tangible assets | 117 101.00 | 103 651.00 | 13 450.00 | 117 101.00 |
BJ TOTAL (I) | 1 383 960.00 | 710 759.00 | 673 201.00 | 1 383 960.00 |
BN Goods in progress | 155 290.00 | | 155 290.00 | 155 290.00 |
BR Intermediate and finished products | 11 478.00 | | 11 478.00 | 11 478.00 |
BV Advances and down payments on orders | 4 987.00 | | 4 987.00 | 4 987.00 |
BX Customers and related accounts | 49 357.00 | | 49 357.00 | 49 357.00 |
BZ Other receivables | 158 934.00 | | 158 934.00 | 158 934.00 |
CF Cash and cash equivalents | 585 582.00 | | 585 582.00 | 585 582.00 |
CH Prepaid expenses | 21 248.00 | | 21 248.00 | 21 248.00 |
CJ TOTAL (II) | 986 878.00 | | 986 878.00 | 986 878.00 |
CO Grand total (0 to V) | 2 370 837.00 | 710 759.00 | 1 660 079.00 | 2 370 837.00 |
CU Other investments | 91 740.00 | | 91 740.00 | 91 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 936 269.00 | 872 724.00 | | 936 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 629.00 | 63 544.00 | | -26 629.00 |
DL TOTAL (I) | 918 025.00 | 944 654.00 | | 918 025.00 |
DU Loans and Debts from Credit Institutions (3) | 114 716.00 | 67 102.00 | | 114 716.00 |
DX Trade payables and related accounts | 59 888.00 | 65 386.00 | | 59 888.00 |
DY Tax and social security liabilities | 113 427.00 | 113 615.00 | | 113 427.00 |
EA Other liabilities | 425 577.00 | 50 993.00 | | 425 577.00 |
EB Prepaid income (2) | 28 445.00 | | | 28 445.00 |
EC TOTAL (IV) | 742 053.00 | 297 096.00 | | 742 053.00 |
EE Grand total (I to V) | 1 660 079.00 | 1 241 750.00 | | 1 660 079.00 |
EG Accrued income and payables due within one year | 692 053.00 | 253 199.00 | | 692 053.00 |
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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 | 1 130 206.00 | | 1 130 206.00 | 1 130 206.00 |
FG Production sold - services | 93 206.00 | | 93 206.00 | 93 206.00 |
FJ Net sales | 1 223 412.00 | | 1 223 412.00 | 1 223 412.00 |
FM Inventory production | | | -1 971.00 | |
FN Capitalized production | | | 68 799.00 | |
FO Operating subsidies | | | 23 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 846.00 | |
FQ Other income | | | 938.00 | |
FR Total operating income (I) | | | 1 322 247.00 | |
FU Purchases of raw materials and other supplies | | | 208 739.00 | |
FV Inventory change (raw materials and supplies) | | | -1 538.00 | |
FW Other purchases and external expenses | | | 460 873.00 | |
FX Taxes, duties, and similar payments | | | 9 077.00 | |
FY Salaries and Wages | | | 555 431.00 | |
FZ Social Security Contributions | | | 47 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 211.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 1 347 607.00 | |
GG - OPERATING RESULT (I - II) | | | -25 360.00 | |
GL Other interest and similar income | | | 8 130.00 | |
GP Total financial income (V) | | | 8 130.00 | |
GR Interest and similar expenses | | | 5 276.00 | |
GU Total financial expenses (VI) | | | 5 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 265.00 | 9 870.00 | | 2 265.00 |
HB Exceptional income from capital transactions | 737.00 | 6 622.00 | | 737.00 |
HD Total exceptional income (VII) | 3 002.00 | 16 492.00 | | 3 002.00 |
HE Exceptional expenses on management operations | 12 164.00 | 16 274.00 | | 12 164.00 |
HF Exceptional expenses on capital transactions | | 3 592.00 | | |
HH Total exceptional expenses (VIII) | 12 164.00 | 19 866.00 | | 12 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 162.00 | -3 374.00 | | -9 162.00 |
HK Income tax | -5 039.00 | | | -5 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 379.00 | 1 351 943.00 | | 1 333 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 360 008.00 | 1 288 399.00 | | 1 360 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 629.00 | 63 544.00 | | -26 629.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 30 283.00 | | | 30 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 996 378.00 | | | 996 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 740.00 | | | 91 740.00 |
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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 | 826 422.00 | 67 211.00 | 182 875.00 | 826 422.00 |
PE DEPRECIATION Total including other intangible assets | 5 492.00 | 41.00 | | 5 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 820 930.00 | 67 171.00 | 182 875.00 | 820 930.00 |
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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 | 59 888.00 | 59 888.00 | | 59 888.00 |
8D Social Security and Other Social Organizations | 113 427.00 | 113 427.00 | | 113 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425 577.00 | 425 577.00 | | 425 577.00 |
8L Deferred income | 28 445.00 | 28 445.00 | | 28 445.00 |
UX Other trade receivables | 49 357.00 | 49 357.00 | | 49 357.00 |
VH Loans with a maturity of more than one year at origin | 114 716.00 | 64 716.00 | 50 000.00 | 114 716.00 |
VK Loans repaid during the year | 47 614.00 | | | 47 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 934.00 | 158 934.00 | | 158 934.00 |
VS Prepaid expenses | 21 248.00 | 21 248.00 | | 21 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 540.00 | 229 540.00 | | 229 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 053.00 | 692 053.00 | 50 000.00 | 742 053.00 |
