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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 | 9 474.00 | 9 474.00 | | 9 474.00 |
AH Goodwill | 2 058.00 | | 2 058.00 | 2 058.00 |
AN Land | 355 858.00 | 55 775.00 | 300 083.00 | 355 858.00 |
AP Buildings | 8 498 130.00 | 1 090 007.00 | 7 408 123.00 | 8 498 130.00 |
AR Technical installations, industrial equipment and tools | 4 955 295.00 | 3 739 360.00 | 1 215 935.00 | 4 955 295.00 |
AT Other tangible assets | 586 278.00 | 266 142.00 | 320 136.00 | 586 278.00 |
AV Fixed assets in progress | 204 602.00 | 29 469.00 | 175 133.00 | 204 602.00 |
AX Advances and down payments | 3 802.00 | | 3 802.00 | 3 802.00 |
BB Receivables related to investments | 4 856.00 | | 4 856.00 | 4 856.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 63.00 | | 63.00 | 63.00 |
BJ TOTAL (I) | 14 855 744.00 | 5 226 474.00 | 9 629 270.00 | 14 855 744.00 |
BL Raw materials, supplies | 5 309.00 | | 5 309.00 | 5 309.00 |
BR Intermediate and finished products | 272 353.00 | | 272 353.00 | 272 353.00 |
BT Goods | 308 751.00 | | 308 751.00 | 308 751.00 |
BV Advances and down payments on orders | 213 549.00 | | 213 549.00 | 213 549.00 |
BX Customers and related accounts | 1 040 740.00 | 37 434.00 | 1 003 305.00 | 1 040 740.00 |
BZ Other receivables | 156 425.00 | 64 998.00 | 91 427.00 | 156 425.00 |
CD Marketable securities | 1 495 000.00 | | 1 495 000.00 | 1 495 000.00 |
CF Cash and cash equivalents | 1 179 394.00 | | 1 179 394.00 | 1 179 394.00 |
CH Prepaid expenses | 15 393.00 | | 15 393.00 | 15 393.00 |
CJ TOTAL (II) | 4 686 913.00 | 102 432.00 | 4 584 481.00 | 4 686 913.00 |
CO Grand total (0 to V) | 19 542 656.00 | 5 328 906.00 | 14 213 750.00 | 19 542 656.00 |
CU Other investments | 235 089.00 | 36 248.00 | 198 841.00 | 235 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 920.00 | 38 920.00 | | 38 920.00 |
DD Legal reserve (1) | 3 892.00 | 3 892.00 | | 3 892.00 |
DG Other reserves | 4 557 439.00 | 4 431 791.00 | | 4 557 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 343.00 | 125 648.00 | | -79 343.00 |
DL TOTAL (I) | 4 520 908.00 | 4 600 251.00 | | 4 520 908.00 |
DQ Provisions for Expenses | 115 788.00 | 115 788.00 | | 115 788.00 |
DR TOTAL (IV) | 115 788.00 | 115 788.00 | | 115 788.00 |
DU Loans and Debts from Credit Institutions (3) | 7 447 105.00 | 5 580 554.00 | | 7 447 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 989 877.00 | 846 976.00 | | 989 877.00 |
DX Trade payables and related accounts | 741 823.00 | 522 845.00 | | 741 823.00 |
DY Tax and social security liabilities | 200 126.00 | 595 526.00 | | 200 126.00 |
DZ Fixed asset liabilities and related accounts | 195 030.00 | 547 353.00 | | 195 030.00 |
EA Other liabilities | 3 092.00 | 8 767.00 | | 3 092.00 |
EC TOTAL (IV) | 9 577 054.00 | 8 102 021.00 | | 9 577 054.00 |
EE Grand total (I to V) | 14 213 750.00 | 12 818 061.00 | | 14 213 750.00 |
EG Accrued income and payables due within one year | 6 835 627.00 | 2 662 538.00 | | 6 835 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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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 | | | 976 599.00 | |
FD Production sold - goods | | | 2 985 112.00 | |
FG Production sold - services | | | 882 208.00 | |
FJ Net sales | | | 4 843 919.00 | |
FM Inventory production | | | 148 489.00 | |
FN Capitalized production | | | 41 368.00 | |
FO Operating subsidies | | | 47 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 780.00 | |
FQ Other income | | | 764.00 | |
FR Total operating income (I) | | | 5 112 228.00 | |
FS Purchases of goods (including customs duties) | | | 656 492.00 | |
FT Inventory change (goods) | | | -163 396.00 | |
FU Purchases of raw materials and other supplies | | | 145 993.00 | |
FV Inventory change (raw materials and supplies) | | | -3 289.00 | |
FW Other purchases and external expenses | | | 3 204 767.00 | |
FX Taxes, duties, and similar payments | | | 103 310.00 | |
FY Salaries and Wages | | | 455 103.00 | |
FZ Social Security Contributions | | | 161 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 541 252.00 | |
GB Operating Expenses - Provisions | | | 12 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 009.00 | |
GE Other Expenses | | | 17 548.00 | |
GF Total Operating Expenses (II) | | | 5 139 357.00 | |
GG - OPERATING RESULT (I - II) | | | -27 129.00 | |
GL Other interest and similar income | | | 1 249.00 | |
GM Reversals of provisions and transfers of expenses | | | 313 075.00 | |
GP Total financial income (V) | | | 1 249.00 | |
GQ Financial allocations to depreciation and provisions | | | 903.00 | |
GR Interest and similar expenses | | | 67 414.00 | |
GT Net expenses on sales of marketable securities | | | 306 250.00 | |
GU Total financial expenses (VI) | | | 68 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 038.00 | 197 621.00 | | 10 038.00 |
HB Exceptional income from capital transactions | 7 917.00 | 301.00 | | 7 917.00 |
HC Reversals of provisions and transfers of expenses | | 116 775.00 | | |
HD Total exceptional income (VII) | 17 954.00 | 314 696.00 | | 17 954.00 |
HE Exceptional expenses on management operations | 6 701.00 | 316 965.00 | | 6 701.00 |
HF Exceptional expenses on capital transactions | | 152.00 | | |
HH Total exceptional expenses (VIII) | 6 701.00 | 317 117.00 | | 6 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 253.00 | -2 421.00 | | 11 253.00 |
HK Income tax | -3 600.00 | 15 284.00 | | -3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 131 432.00 | 4 455 750.00 | | 5 131 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 210 775.00 | 4 330 102.00 | | 5 210 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 343.00 | 125 648.00 | | -79 343.00 |
HP References: Equipment leasing | 82 705.00 | 115 844.00 | | 82 705.00 |
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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 | 12 510 300.00 | | 8 840 622.00 | 12 510 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 248.00 | |
I4 DECREASES Grand Total | | 6 495 179.00 | 14 855 744.00 | |
IO DECREASES Total including other intangible assets | | | 11 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 495 179.00 | 14 603 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 532.00 | | | 11 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 258 520.00 | | 8 840 622.00 | 12 258 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 248.00 | | | 240 248.00 |
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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 | 4 685 657.00 | 541 252.00 | 84 599.00 | 4 685 657.00 |
PE DEPRECIATION Total including other intangible assets | 9 359.00 | | | 9 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 676 298.00 | 541 137.00 | 84 599.00 | 4 676 298.00 |
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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 | 115 788.00 | | | 115 788.00 |
7C Grand total | 115 788.00 | | | 115 788.00 |
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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 | 741 823.00 | 741 823.00 | | 741 823.00 |
8D Social Security and Other Social Organizations | 200 126.00 | 200 126.00 | | 200 126.00 |
8J Fixed Asset Liabilities and Related Accounts | 195 030.00 | 195 030.00 | | 195 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 992 969.00 | 992 969.00 | | 992 969.00 |
UL Receivables related to investments | 4 856.00 | 4 855.00 | 1.00 | 4 856.00 |
UT Other financial assets | 63.00 | | 63.00 | 63.00 |
UX Other trade receivables | 1 040 740.00 | 1 040 740.00 | | 1 040 740.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 7 447 098.00 | 611 471.00 | 2 440 402.00 | 7 447 098.00 |
VJ Loans taken out during the year | 2 389 461.00 | | | 2 389 461.00 |
VK Loans repaid during the year | 522 918.00 | | | 522 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 425.00 | 156 425.00 | | 156 425.00 |
VS Prepaid expenses | 15 393.00 | 15 393.00 | | 15 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 217 476.00 | 1 217 412.00 | 64.00 | 1 217 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 577 054.00 | 2 741 427.00 | 2 440 402.00 | 9 577 054.00 |
