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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 | 1 349.00 | | 1 349.00 | 1 349.00 |
AJ Other Intangible Assets | 21 000.00 | 8 152.00 | 12 848.00 | 21 000.00 |
AN Land | 1 614 816.00 | 1 040 868.00 | 573 948.00 | 1 614 816.00 |
AP Buildings | 330 276.00 | 306 455.00 | 23 821.00 | 330 276.00 |
AR Technical installations, industrial equipment and tools | 1 585 287.00 | 1 392 177.00 | 193 110.00 | 1 585 287.00 |
AT Other tangible assets | 222 779.00 | 210 002.00 | 12 778.00 | 222 779.00 |
AV Fixed assets in progress | 16 741.00 | | 16 741.00 | 16 741.00 |
BD Other fixed assets | 14 812.00 | | 14 812.00 | 14 812.00 |
BH Other financial assets | 1 455.00 | | 1 455.00 | 1 455.00 |
BJ TOTAL (I) | 3 808 516.00 | 2 957 653.00 | 850 863.00 | 3 808 516.00 |
BL Raw materials, supplies | 149 039.00 | | 149 039.00 | 149 039.00 |
BP Services in progress | 247 811.00 | | 247 811.00 | 247 811.00 |
BT Goods | 7 575 873.00 | 27 854.00 | 7 548 019.00 | 7 575 873.00 |
BV Advances and down payments on orders | 10 116.00 | | 10 116.00 | 10 116.00 |
BX Customers and related accounts | 945 261.00 | 7 671.00 | 937 590.00 | 945 261.00 |
BZ Other receivables | 151 076.00 | | 151 076.00 | 151 076.00 |
CF Cash and cash equivalents | 16 978.00 | | 16 978.00 | 16 978.00 |
CH Prepaid expenses | 153 627.00 | | 153 627.00 | 153 627.00 |
CJ TOTAL (II) | 9 249 782.00 | 35 525.00 | 9 214 257.00 | 9 249 782.00 |
CO Grand total (0 to V) | 13 058 298.00 | 2 993 178.00 | 10 065 120.00 | 13 058 298.00 |
CP Shares due in less than one year | 1 455.00 | | | 1 455.00 |
CR Shares due in more than one year | 71.00 | | | 71.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 052 000.00 | 5 052 000.00 | | 5 052 000.00 |
DB Share, merger, contribution premiums, etc. | 744 944.00 | 744 944.00 | | 744 944.00 |
DD Legal reserve (1) | 265 237.00 | 265 237.00 | | 265 237.00 |
DG Other reserves | 851 594.00 | 1 035 043.00 | | 851 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 513.00 | -183 449.00 | | -134 513.00 |
DL TOTAL (I) | 6 779 262.00 | 6 913 775.00 | | 6 779 262.00 |
DQ Provisions for Expenses | 13 972.00 | 13 242.00 | | 13 972.00 |
DR TOTAL (IV) | 13 972.00 | 13 242.00 | | 13 972.00 |
DU Loans and Debts from Credit Institutions (3) | 1 150 795.00 | 1 334 539.00 | | 1 150 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 938 736.00 | 843 119.00 | | 938 736.00 |
DW Advances and down payments received on current orders | 166.00 | | | 166.00 |
DX Trade payables and related accounts | 663 586.00 | 498 904.00 | | 663 586.00 |
DY Tax and social security liabilities | 387 366.00 | 379 933.00 | | 387 366.00 |
EA Other liabilities | 131 237.00 | 185 825.00 | | 131 237.00 |
EC TOTAL (IV) | 3 271 885.00 | 3 242 320.00 | | 3 271 885.00 |
EE Grand total (I to V) | 10 065 120.00 | 10 169 337.00 | | 10 065 120.00 |
EG Accrued income and payables due within one year | 2 750 510.00 | 2 926 501.00 | | 2 750 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 494 883.00 | 613 282.00 | | 494 883.00 |
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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 | 2 302 704.00 | 166 290.00 | 2 468 993.00 | 2 302 704.00 |
FG Production sold - services | 13 296.00 | | 13 296.00 | 13 296.00 |
FJ Net sales | 2 316 000.00 | 166 290.00 | 2 482 290.00 | 2 316 000.00 |
FM Inventory production | | | 186 011.00 | |
FN Capitalized production | | | 8 854.00 | |
FO Operating subsidies | | | 185 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 383.00 | |
FQ Other income | | | 26 580.00 | |
FR Total operating income (I) | | | 2 944 765.00 | |
FU Purchases of raw materials and other supplies | | | 464 306.00 | |
FV Inventory change (raw materials and supplies) | | | -3 326.00 | |
FW Other purchases and external expenses | | | 1 220 407.00 | |
FX Taxes, duties, and similar payments | | | 32 177.00 | |
FY Salaries and Wages | | | 911 784.00 | |
FZ Social Security Contributions | | | 266 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 143.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 972.00 | |
GE Other Expenses | | | 1 273.00 | |
GF Total Operating Expenses (II) | | | 3 065 743.00 | |
GG - OPERATING RESULT (I - II) | | | -120 978.00 | |
GK Income from other securities and fixed asset receivables | | | 43.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 282.00 | |
GR Interest and similar expenses | | | 10 661.00 | |
GU Total financial expenses (VI) | | | 10 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 431.00 | 59 886.00 | | 24 431.00 |
A4 Equity method investments | | 650.00 | | |
HA Exceptional income from management transactions | 4 062.00 | | | 4 062.00 |
HB Exceptional income from capital transactions | 1 300.00 | 50 360.00 | | 1 300.00 |
HD Total exceptional income (VII) | 5 362.00 | 50 360.00 | | 5 362.00 |
HE Exceptional expenses on management operations | 49.00 | 1 000.00 | | 49.00 |
HF Exceptional expenses on capital transactions | 10 969.00 | 2 307.00 | | 10 969.00 |
HH Total exceptional expenses (VIII) | 11 018.00 | 3 307.00 | | 11 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 656.00 | 47 053.00 | | -5 656.00 |
HK Income tax | -2 500.00 | | | -2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 950 409.00 | 2 709 245.00 | | 2 950 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 084 922.00 | 2 892 694.00 | | 3 084 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 513.00 | -183 449.00 | | -134 513.00 |
HP References: Equipment leasing | 111 520.00 | 92 869.00 | | 111 520.00 |
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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 | 3 883 990.00 | | 58 534.00 | 3 883 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 267.00 | |
I4 DECREASES Grand Total | 8 213.00 | 125 795.00 | 3 808 516.00 | 8 213.00 |
IO DECREASES Total including other intangible assets | | 7 310.00 | 22 349.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 213.00 | 118 485.00 | 3 769 900.00 | 8 213.00 |
KD ACQUISITIONS Total including other intangible assets | 29 660.00 | | | 29 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 838 094.00 | | 58 504.00 | 3 838 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 237.00 | | 30.00 | 16 237.00 |
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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 | 2 945 721.00 | 126 759.00 | 114 826.00 | 2 945 721.00 |
PE DEPRECIATION Total including other intangible assets | 4 252.00 | 3 900.00 | | 4 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 941 469.00 | 122 859.00 | 114 826.00 | 2 941 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 13 242.00 | 13 972.00 | 13 242.00 | 13 242.00 |
5Z Total provisions for risks and expenses | 13 242.00 | 13 972.00 | 13 242.00 | 13 242.00 |
6N Inventories and work in progress | 15 200.00 | 27 854.00 | 15 200.00 | 15 200.00 |
6T Receivables | 5 891.00 | 4 289.00 | 2 510.00 | 5 891.00 |
7B Total provisions for depreciation | 21 091.00 | 32 143.00 | 17 710.00 | 21 091.00 |
7C Grand total | 34 334.00 | 46 116.00 | 30 952.00 | 34 334.00 |
UE of which provisions and reversals: - Operating | | 46 116.00 | 30 952.00 | |
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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 | 663 586.00 | 663 586.00 | | 663 586.00 |
8C Staff and Related Accounts | 51 307.00 | 51 307.00 | | 51 307.00 |
8D Social Security and Other Social Organizations | 98 444.00 | 98 444.00 | | 98 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 237.00 | 131 237.00 | | 131 237.00 |
UT Other financial assets | 1 455.00 | 1 455.00 | | 1 455.00 |
UX Other trade receivables | 945 261.00 | 945 261.00 | | 945 261.00 |
UY Staff and related accounts | 1 271.00 | 1 271.00 | | 1 271.00 |
VB VAT | 97 804.00 | 97 804.00 | | 97 804.00 |
VG Loans with a maturity of up to one year at origin | 494 883.00 | 494 883.00 | | 494 883.00 |
VH Loans with a maturity of more than one year at origin | 655 912.00 | 134 702.00 | 521 133.00 | 655 912.00 |
VI Group and Associates | 938 736.00 | 938 736.00 | | 938 736.00 |
VJ Loans taken out during the year | 33 962.00 | | | 33 962.00 |
VK Loans repaid during the year | 99 335.00 | | | 99 335.00 |
VM Income taxes | 2 500.00 | 2 500.00 | | 2 500.00 |
VP Miscellaneous | 12 362.00 | 12 362.00 | | 12 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 300.00 | 4 300.00 | | 4 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 139.00 | 37 139.00 | | 37 139.00 |
VS Prepaid expenses | 153 627.00 | 153 627.00 | | 153 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 251 419.00 | 1 251 419.00 | | 1 251 419.00 |
VW VAT | 233 315.00 | 233 315.00 | | 233 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 271 719.00 | 2 750 510.00 | 521 133.00 | 3 271 719.00 |
