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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 | 19 719.00 | 7 813.00 | 11 906.00 | 19 719.00 |
AH Goodwill | 38 112.00 | 22 872.00 | 15 240.00 | 38 112.00 |
AN Land | 386 060.00 | 163 059.00 | 223 002.00 | 386 060.00 |
AP Buildings | 12 670.00 | 12 670.00 | | 12 670.00 |
AR Technical installations, industrial equipment and tools | 464 379.00 | 390 581.00 | 73 798.00 | 464 379.00 |
AT Other tangible assets | 112 341.00 | 81 101.00 | 31 240.00 | 112 341.00 |
BF Loans | 11 919.00 | | 11 919.00 | 11 919.00 |
BH Other financial assets | 3 995.00 | | 3 995.00 | 3 995.00 |
BJ TOTAL (I) | 1 051 027.00 | 678 096.00 | 372 931.00 | 1 051 027.00 |
BL Raw materials, supplies | 1 192 005.00 | | 1 192 005.00 | 1 192 005.00 |
BV Advances and down payments on orders | 1 491.00 | | 1 491.00 | 1 491.00 |
BX Customers and related accounts | 201 133.00 | 16 262.00 | 184 871.00 | 201 133.00 |
BZ Other receivables | 107 252.00 | | 107 252.00 | 107 252.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 391.00 | | 391.00 | 391.00 |
CH Prepaid expenses | 40 961.00 | | 40 961.00 | 40 961.00 |
CJ TOTAL (II) | 1 544 233.00 | 16 262.00 | 1 527 971.00 | 1 544 233.00 |
CO Grand total (0 to V) | 2 595 260.00 | 694 358.00 | 1 900 903.00 | 2 595 260.00 |
CP Shares due in less than one year | 11 918.00 | | | 11 918.00 |
CU Other investments | 1 832.00 | | 1 832.00 | 1 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 700.00 | 63 700.00 | | 63 700.00 |
DB Share, merger, contribution premiums, etc. | 4 400.00 | 4 400.00 | | 4 400.00 |
DD Legal reserve (1) | 6 370.00 | 6 370.00 | | 6 370.00 |
DG Other reserves | 598 807.00 | 633 767.00 | | 598 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 592.00 | -34 960.00 | | 19 592.00 |
DL TOTAL (I) | 692 869.00 | 673 277.00 | | 692 869.00 |
DU Loans and Debts from Credit Institutions (3) | 273 090.00 | 378 345.00 | | 273 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 672.00 | 112 465.00 | | 13 672.00 |
DX Trade payables and related accounts | 788 203.00 | 747 427.00 | | 788 203.00 |
DY Tax and social security liabilities | 129 948.00 | 149 383.00 | | 129 948.00 |
EA Other liabilities | 3 122.00 | 15 373.00 | | 3 122.00 |
EC TOTAL (IV) | 1 208 034.00 | 1 402 993.00 | | 1 208 034.00 |
EE Grand total (I to V) | 1 900 903.00 | 2 076 269.00 | | 1 900 903.00 |
EG Accrued income and payables due within one year | 1 035 324.00 | 1 402 993.00 | | 1 035 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 276.00 | 78 345.00 | | 18 276.00 |
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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 | 2 653 809.00 | | 2 653 809.00 | 2 653 809.00 |
FG Production sold - services | 2 759.00 | | 2 759.00 | 2 759.00 |
FJ Net sales | 2 656 568.00 | | 2 656 568.00 | 2 656 568.00 |
FN Capitalized production | | | 169 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 513.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 853 178.00 | |
FU Purchases of raw materials and other supplies | | | 1 340 279.00 | |
FV Inventory change (raw materials and supplies) | | | 7 616.00 | |
FW Other purchases and external expenses | | | 683 056.00 | |
FX Taxes, duties, and similar payments | | | 23 400.00 | |
FY Salaries and Wages | | | 540 019.00 | |
FZ Social Security Contributions | | | 299 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 699.00 | |
GE Other Expenses | | | 12 569.00 | |
GF Total Operating Expenses (II) | | | 2 979 479.00 | |
GG - OPERATING RESULT (I - II) | | | -126 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 13 740.00 | |
GU Total financial expenses (VI) | | | 13 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 116.00 | 2 900.00 | | 12 116.00 |
HA Exceptional income from management transactions | | 3 306.00 | | |
HB Exceptional income from capital transactions | 187 083.00 | 5 000.00 | | 187 083.00 |
HD Total exceptional income (VII) | 187 083.00 | 8 306.00 | | 187 083.00 |
HE Exceptional expenses on management operations | 15 772.00 | 13 544.00 | | 15 772.00 |
HF Exceptional expenses on capital transactions | 11 690.00 | 6 478.00 | | 11 690.00 |
HH Total exceptional expenses (VIII) | 27 463.00 | 20 023.00 | | 27 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 621.00 | -11 717.00 | | 159 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 040 273.00 | 3 644 717.00 | | 3 040 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 020 681.00 | 3 679 678.00 | | 3 020 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 592.00 | -34 960.00 | | 19 592.00 |
HP References: Equipment leasing | 148 497.00 | 113 043.00 | | 148 497.00 |
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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 | 922 335.00 | | 205 460.00 | 922 335.00 |
I3 DECREASES Total Financial Fixed Assets | 2 400.00 | | 17 746.00 | 2 400.00 |
I4 DECREASES Grand Total | 2 400.00 | 74 368.00 | 1 051 027.00 | 2 400.00 |
IO DECREASES Total including other intangible assets | | 16 600.00 | 57 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 768.00 | 975 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 431.00 | | | 74 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 827 759.00 | | 205 460.00 | 827 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 146.00 | | | 20 146.00 |
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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 | 680 592.00 | 60 181.00 | 62 678.00 | 680 592.00 |
PE DEPRECIATION Total including other intangible assets | 42 201.00 | 5 084.00 | 16 600.00 | 42 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638 392.00 | 55 097.00 | 46 078.00 | 638 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 960.00 | 12 699.00 | 15 397.00 | 18 960.00 |
7B Total provisions for depreciation | 18 960.00 | 12 699.00 | 15 397.00 | 18 960.00 |
7C Grand total | 18 960.00 | 12 699.00 | 15 397.00 | 18 960.00 |
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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 | 788 203.00 | 788 203.00 | | 788 203.00 |
8C Staff and Related Accounts | 66 847.00 | 66 847.00 | | 66 847.00 |
8D Social Security and Other Social Organizations | 50 799.00 | 50 799.00 | | 50 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 122.00 | 3 122.00 | | 3 122.00 |
UP Loans | 11 919.00 | 11 919.00 | | 11 919.00 |
UT Other financial assets | 3 995.00 | | 3 995.00 | 3 995.00 |
UX Other trade receivables | 120 903.00 | 120 903.00 | | 120 903.00 |
UZ Social Security, other social security organizations | 3 285.00 | 3 285.00 | | 3 285.00 |
VA Doubtful or disputed receivables | 80 230.00 | 80 230.00 | | 80 230.00 |
VB VAT | 78 675.00 | 78 675.00 | | 78 675.00 |
VG Loans with a maturity of up to one year at origin | 18 276.00 | 18 276.00 | | 18 276.00 |
VH Loans with a maturity of more than one year at origin | 254 814.00 | 82 104.00 | 172 710.00 | 254 814.00 |
VI Group and Associates | 13 672.00 | 13 672.00 | | 13 672.00 |
VK Loans repaid during the year | 45 186.00 | | | 45 186.00 |
VP Miscellaneous | 936.00 | 936.00 | | 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 638.00 | 6 638.00 | | 6 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 356.00 | 24 356.00 | | 24 356.00 |
VS Prepaid expenses | 40 961.00 | 40 961.00 | | 40 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 259.00 | 361 264.00 | 3 995.00 | 365 259.00 |
VW VAT | 5 664.00 | 5 664.00 | | 5 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 034.00 | 1 035 324.00 | 172 710.00 | 1 208 034.00 |
