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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 | 5 225.00 | 5 225.00 | | 5 225.00 |
AN Land | | | 192 272.00 | |
AP Buildings | | | 27 234.00 | |
AR Technical installations, industrial equipment and tools | | | 52 975.00 | |
AT Other tangible assets | | | 446 848.00 | |
AV Fixed assets in progress | | | 43 833.00 | |
BD Other fixed assets | | | 205.00 | |
BH Other financial assets | | | 4 800.00 | |
BJ TOTAL (I) | | | 767 871.00 | |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | 374 969.00 | |
BT Goods | | | | |
BV Advances and down payments on orders | | | 1 169.00 | |
BX Customers and related accounts | | | 240 880.00 | |
BZ Other receivables | | | 43 824.00 | |
CF Cash and cash equivalents | | | 98 237.00 | |
CH Prepaid expenses | | | 10 217.00 | |
CJ TOTAL (II) | | | 769 299.00 | |
CO Grand total (0 to V) | | | 1 537 170.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 415 000.00 | 415 000.00 | | 415 000.00 |
DB Share, merger, contribution premiums, etc. | 30 709.00 | 30 709.00 | | 30 709.00 |
DD Legal reserve (1) | 7 044.00 | 7 045.00 | | 7 044.00 |
DE Statutory or contractual reserves | 11 745.00 | 11 746.00 | | 11 745.00 |
DF Regulated reserves (1) | 340.00 | 341.00 | | 340.00 |
DH Retained earnings | -210 814.00 | -185 853.00 | | -210 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 190.00 | -24 961.00 | | 19 190.00 |
DJ Investment subsidies | 150 696.00 | 162 627.00 | | 150 696.00 |
DK Regulated provisions | 6 485.00 | 7 318.00 | | 6 485.00 |
DL TOTAL (I) | 430 399.00 | 423 971.00 | | 430 399.00 |
DP Provisions for Risks | 20 100.00 | 10 000.00 | | 20 100.00 |
DR TOTAL (IV) | 20 100.00 | 10 000.00 | | 20 100.00 |
DU Loans and Debts from Credit Institutions (3) | 255 110.00 | 221 491.00 | | 255 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 598.00 | 506 720.00 | | 465 598.00 |
DW Advances and down payments received on current orders | | 364 991.00 | | |
DX Trade payables and related accounts | 117 591.00 | 186 084.00 | | 117 591.00 |
DY Tax and social security liabilities | 63 522.00 | 63 201.00 | | 63 522.00 |
DZ Fixed asset liabilities and related accounts | 133 950.00 | 20 297.00 | | 133 950.00 |
EA Other liabilities | 70 998.00 | 142 976.00 | | 70 998.00 |
EC TOTAL (IV) | 1 106 770.00 | 1 505 759.00 | | 1 106 770.00 |
EE Grand total (I to V) | 1 537 170.00 | 1 929 730.00 | | 1 537 170.00 |
EG Accrued income and payables due within one year | | 1 331 426.00 | | |
EI Including equity loans | 547 515.00 | | | 547 515.00 |
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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 | | | 73 144.00 | |
FD Production sold - goods | | | 1 335 998.00 | |
FG Production sold - services | | | 9 055.00 | |
FJ Net sales | | | 1 418 197.00 | |
FM Inventory production | | | -496 499.00 | |
FO Operating subsidies | | | 7 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 124.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 934 394.00 | |
FS Purchases of goods (including customs duties) | | | 45 213.00 | |
FT Inventory change (goods) | | | 11 238.00 | |
FU Purchases of raw materials and other supplies | | | 350 688.00 | |
FV Inventory change (raw materials and supplies) | | | 25 145.00 | |
FW Other purchases and external expenses | | | 283 822.00 | |
FX Taxes, duties, and similar payments | | | 18 475.00 | |
FY Salaries and Wages | | | 90 499.00 | |
FZ Social Security Contributions | | | 35 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 912.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 922 359.00 | |
GG - OPERATING RESULT (I - II) | | | 12 034.00 | |
GN Positive exchange differences | | | 838.00 | |
GP Total financial income (V) | | | 838.00 | |
GR Interest and similar expenses | | | 8 971.00 | |
GS Negative differences of foreign exchange | | | 650.00 | |
GU Total financial expenses (VI) | | | 9 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 441.00 | 1 398.00 | | 1 441.00 |
HB Exceptional income from capital transactions | 150 384.00 | 9 939.00 | | 150 384.00 |
HC Reversals of provisions and transfers of expenses | 832.00 | 20 932.00 | | 832.00 |
HD Total exceptional income (VII) | 152 657.00 | 32 269.00 | | 152 657.00 |
HE Exceptional expenses on management operations | 6 250.00 | 73 249.00 | | 6 250.00 |
HF Exceptional expenses on capital transactions | 130 467.00 | | | 130 467.00 |
HG Exceptional depreciation and provisions | 10 100.00 | | | 10 100.00 |
HH Total exceptional expenses (VIII) | 136 717.00 | 73 249.00 | | 136 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 940.00 | -40 979.00 | | 15 940.00 |
HK Income tax | | -4 912.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 890.00 | 1 002 118.00 | | 1 087 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 699.00 | 1 027 080.00 | | 1 068 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 190.00 | -24 961.00 | | 19 190.00 |
HQ References: Real Estate Leasing | 17 385.00 | 11 557.00 | | 17 385.00 |
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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 | 2 253 670.00 | | 194 653.00 | 2 253 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 704.00 | 5 005.00 | |
I4 DECREASES Grand Total | 48 519.00 | 133 616.00 | 2 266 188.00 | 48 519.00 |
IO DECREASES Total including other intangible assets | | | 5 225.00 | |
IY DECREASES Total Tangible Fixed Assets | 48 519.00 | 131 911.00 | 2 255 958.00 | 48 519.00 |
KD ACQUISITIONS Total including other intangible assets | 5 225.00 | | | 5 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 241 735.00 | | 194 653.00 | 2 241 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 709.00 | | | 6 709.00 |
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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 | 1 439 552.00 | 61 913.00 | 3 148.00 | 1 439 552.00 |
PE DEPRECIATION Total including other intangible assets | 5 225.00 | | | 5 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 434 327.00 | 61 913.00 | 3 148.00 | 1 434 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 318.00 | | 832.00 | 7 318.00 |
7C Grand total | 7 318.00 | | 832.00 | 7 318.00 |
UJ - Exceptional | | | 832.00 | |
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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 | 117 592.00 | 117 592.00 | | 117 592.00 |
8C Staff and Related Accounts | 5 962.00 | 5 962.00 | | 5 962.00 |
8D Social Security and Other Social Organizations | 27 270.00 | 27 270.00 | | 27 270.00 |
8J Fixed Asset Liabilities and Related Accounts | 133 950.00 | 133 950.00 | | 133 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 998.00 | 70 998.00 | | 70 998.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 240 881.00 | 240 881.00 | | 240 881.00 |
VB VAT | 31 207.00 | 31 207.00 | | 31 207.00 |
VG Loans with a maturity of up to one year at origin | 80 777.00 | 80 777.00 | | 80 777.00 |
VH Loans with a maturity of more than one year at origin | 174 333.00 | 16 429.00 | 51 262.00 | 174 333.00 |
VI Group and Associates | 465 599.00 | 465 599.00 | | 465 599.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 19 576.00 | | | 19 576.00 |
VM Income taxes | 9 709.00 | 9 709.00 | | 9 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 924.00 | 11 924.00 | | 11 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 909.00 | 2 909.00 | | 2 909.00 |
VS Prepaid expenses | 10 217.00 | 10 217.00 | | 10 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 723.00 | 294 923.00 | 4 800.00 | 299 723.00 |
VW VAT | 18 366.00 | 18 366.00 | | 18 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 771.00 | 948 867.00 | 51 262.00 | 1 106 771.00 |
