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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 | 7 681.00 | 7 681.00 | | 7 681.00 |
AN Land | 817 778.00 | 432 746.00 | 385 033.00 | 817 778.00 |
AP Buildings | 858 270.00 | 251 005.00 | 607 265.00 | 858 270.00 |
AR Technical installations, industrial equipment and tools | 2 002 379.00 | 1 647 182.00 | 355 197.00 | 2 002 379.00 |
AT Other tangible assets | 674 321.00 | 540 396.00 | 133 925.00 | 674 321.00 |
AV Fixed assets in progress | 3 885.00 | | 3 885.00 | 3 885.00 |
BH Other financial assets | 53 164.00 | | 53 164.00 | 53 164.00 |
BJ TOTAL (I) | 4 417 478.00 | 2 879 010.00 | 1 538 468.00 | 4 417 478.00 |
BL Raw materials, supplies | 105 623.00 | | 105 623.00 | 105 623.00 |
BN Goods in progress | 107 338.00 | | 107 338.00 | 107 338.00 |
BR Intermediate and finished products | 5 988 035.00 | | 5 988 035.00 | 5 988 035.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 193 881.00 | 559.00 | 193 322.00 | 193 881.00 |
BZ Other receivables | 170 338.00 | | 170 338.00 | 170 338.00 |
CF Cash and cash equivalents | 6 882.00 | | 6 882.00 | 6 882.00 |
CH Prepaid expenses | 35 979.00 | | 35 979.00 | 35 979.00 |
CJ TOTAL (II) | 6 608 075.00 | 559.00 | 6 607 516.00 | 6 608 075.00 |
CO Grand total (0 to V) | 11 025 553.00 | 2 879 569.00 | 8 145 984.00 | 11 025 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 2 444 448.00 | 2 131 133.00 | | 2 444 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 416.00 | 405 314.00 | | -79 416.00 |
DJ Investment subsidies | 304.00 | 2 126.00 | | 304.00 |
DK Regulated provisions | 540 609.00 | 540 609.00 | | 540 609.00 |
DL TOTAL (I) | 3 235 945.00 | 3 409 183.00 | | 3 235 945.00 |
DU Loans and Debts from Credit Institutions (3) | 4 282 691.00 | 3 870 680.00 | | 4 282 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 189.00 | 179 263.00 | | 119 189.00 |
DX Trade payables and related accounts | 352 018.00 | 381 565.00 | | 352 018.00 |
DY Tax and social security liabilities | 119 853.00 | 301 378.00 | | 119 853.00 |
EA Other liabilities | 36 288.00 | 38 931.00 | | 36 288.00 |
EC TOTAL (IV) | 4 910 040.00 | 4 771 817.00 | | 4 910 040.00 |
EE Grand total (I to V) | 8 145 984.00 | 8 181 000.00 | | 8 145 984.00 |
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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 | | | | |
FD Production sold - goods | | | 1 420 793.00 | |
FJ Net sales | | | 1 420 793.00 | |
FM Inventory production | | | 519 369.00 | |
FQ Other income | | | 7 154.00 | |
FR Total operating income (I) | | | 1 947 316.00 | |
FU Purchases of raw materials and other supplies | | | 243 325.00 | |
FV Inventory change (raw materials and supplies) | | | -7 962.00 | |
FW Other purchases and external expenses | | | 692 925.00 | |
FX Taxes, duties, and similar payments | | | 14 249.00 | |
FY Salaries and Wages | | | 665 338.00 | |
FZ Social Security Contributions | | | 235 766.00 | |
GB Operating Expenses - Provisions | | | 163 558.00 | |
GE Other Expenses | | | 4 443.00 | |
GF Total Operating Expenses (II) | | | 2 011 642.00 | |
GG - OPERATING RESULT (I - II) | | | -64 325.00 | |
GP Total financial income (V) | | | 471.00 | |
GU Total financial expenses (VI) | | | 41 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 784.00 | 37 431.00 | | 16 784.00 |
HH Total exceptional expenses (VIII) | 29 988.00 | 169 227.00 | | 29 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 204.00 | -131 796.00 | | -13 204.00 |
HK Income tax | -38 884.00 | 147 735.00 | | -38 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 964 571.00 | 3 027 685.00 | | 1 964 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 043 987.00 | 2 622 370.00 | | 2 043 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 416.00 | 405 314.00 | | -79 416.00 |
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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 | 4 370 223.00 | 47 255.00 | | 4 370 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 164.00 | |
I4 DECREASES Grand Total | | | 4 417 478.00 | |
IO DECREASES Total including other intangible assets | | | 7 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 356 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 681.00 | | | 7 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 309 378.00 | 47 255.00 | | 4 309 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 164.00 | | | 53 164.00 |
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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 | 2 715 452.00 | 163 558.00 | | 2 715 452.00 |
PE DEPRECIATION Total including other intangible assets | 7 681.00 | | | 7 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 707 771.00 | 163 558.00 | | 2 707 771.00 |
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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 | 352 018.00 | 352 018.00 | | 352 018.00 |
8D Social Security and Other Social Organizations | 119 853.00 | 119 853.00 | | 119 853.00 |
UT Other financial assets | 53 164.00 | | 53 164.00 | 53 164.00 |
UX Other trade receivables | 193 881.00 | 193 881.00 | | 193 881.00 |
VG Loans with a maturity of up to one year at origin | 27 965.00 | 27 965.00 | | 27 965.00 |
VH Loans with a maturity of more than one year at origin | 4 254 726.00 | 3 526 383.00 | 556 501.00 | 4 254 726.00 |
VI Group and Associates | 155 478.00 | 155 478.00 | | 155 478.00 |
VJ Loans taken out during the year | 2 600 000.00 | | | 2 600 000.00 |
VK Loans repaid during the year | 2 180 383.00 | | | 2 180 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 337.00 | 170 337.00 | | 170 337.00 |
VS Prepaid expenses | 35 979.00 | 35 979.00 | | 35 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 362.00 | 400 198.00 | 53 164.00 | 453 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 910 040.00 | 4 181 696.00 | 556 501.00 | 4 910 040.00 |
