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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
AN Land | 4 735 472.00 | 1 443 317.00 | 3 292 156.00 | 4 735 472.00 |
AP Buildings | 3 480 668.00 | 1 849 136.00 | 1 631 532.00 | 3 480 668.00 |
AR Technical installations, industrial equipment and tools | 1 718 713.00 | 961 270.00 | 757 444.00 | 1 718 713.00 |
AT Other tangible assets | 249 915.00 | 31 189.00 | 218 726.00 | 249 915.00 |
AV Fixed assets in progress | 98 929.00 | | 98 929.00 | 98 929.00 |
BH Other financial assets | 756.00 | | 756.00 | 756.00 |
BJ TOTAL (I) | 10 286 434.00 | 4 286 892.00 | 5 999 542.00 | 10 286 434.00 |
BL Raw materials, supplies | 77 010.00 | | 77 010.00 | 77 010.00 |
BN Goods in progress | 2 132.00 | | 2 132.00 | 2 132.00 |
BR Intermediate and finished products | 2 735 465.00 | 208 310.00 | 2 527 155.00 | 2 735 465.00 |
BV Advances and down payments on orders | 40 956.00 | | 40 956.00 | 40 956.00 |
BX Customers and related accounts | 1 330 254.00 | | 1 330 254.00 | 1 330 254.00 |
BZ Other receivables | 159 114.00 | | 159 114.00 | 159 114.00 |
CF Cash and cash equivalents | 781 260.00 | | 781 260.00 | 781 260.00 |
CH Prepaid expenses | 8 887.00 | | 8 887.00 | 8 887.00 |
CJ TOTAL (II) | 5 135 078.00 | 208 310.00 | 4 926 768.00 | 5 135 078.00 |
CO Grand total (0 to V) | 15 421 512.00 | 4 495 202.00 | 10 926 311.00 | 15 421 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 638 286.00 | 8 638 286.00 | | 8 638 286.00 |
DD Legal reserve (1) | 50 330.00 | 50 330.00 | | 50 330.00 |
DG Other reserves | 66 243.00 | 66 243.00 | | 66 243.00 |
DH Retained earnings | -619 494.00 | 353 070.00 | | -619 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 194.00 | -972 564.00 | | 63 194.00 |
DJ Investment subsidies | 171 507.00 | 172 685.00 | | 171 507.00 |
DL TOTAL (I) | 8 370 065.00 | 8 308 049.00 | | 8 370 065.00 |
DQ Provisions for Expenses | 17 708.00 | | | 17 708.00 |
DR TOTAL (IV) | 17 708.00 | | | 17 708.00 |
DU Loans and Debts from Credit Institutions (3) | 564 747.00 | 436 038.00 | | 564 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519.00 | 393.00 | | 519.00 |
DW Advances and down payments received on current orders | 1 787 831.00 | 1 717 211.00 | | 1 787 831.00 |
DX Trade payables and related accounts | 104 301.00 | 110 674.00 | | 104 301.00 |
DY Tax and social security liabilities | 81 140.00 | 107 444.00 | | 81 140.00 |
EC TOTAL (IV) | 2 538 538.00 | 2 371 760.00 | | 2 538 538.00 |
EE Grand total (I to V) | 10 926 311.00 | 10 679 808.00 | | 10 926 311.00 |
EG Accrued income and payables due within one year | 361 937.00 | 360 262.00 | | 361 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | 26 745.00 | | 37.00 |
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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 | 1 429 849.00 | | 1 429 849.00 | 1 429 849.00 |
FG Production sold - services | 13 823.00 | | 13 823.00 | 13 823.00 |
FJ Net sales | 1 443 672.00 | | 1 443 672.00 | 1 443 672.00 |
FM Inventory production | | | 99 891.00 | |
FN Capitalized production | | | 1 116.00 | |
FO Operating subsidies | | | 16 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 310.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 776 532.00 | |
FU Purchases of raw materials and other supplies | | | 221 013.00 | |
FV Inventory change (raw materials and supplies) | | | -16 483.00 | |
FW Other purchases and external expenses | | | 554 176.00 | |
FX Taxes, duties, and similar payments | | | 29 954.00 | |
FY Salaries and Wages | | | 335 587.00 | |
FZ Social Security Contributions | | | 115 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208 310.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 708.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 787 097.00 | |
GG - OPERATING RESULT (I - II) | | | -10 565.00 | |
GO Net income from sales of marketable securities | | | 390.00 | |
GP Total financial income (V) | | | 390.00 | |
GR Interest and similar expenses | | | 5 871.00 | |
GU Total financial expenses (VI) | | | 5 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 803.00 | 738 306.00 | | 10 803.00 |
HB Exceptional income from capital transactions | 110 570.00 | 40 308.00 | | 110 570.00 |
HD Total exceptional income (VII) | 110 570.00 | 40 308.00 | | 110 570.00 |
HF Exceptional expenses on capital transactions | 31 331.00 | 778 326.00 | | 31 331.00 |
HH Total exceptional expenses (VIII) | 31 331.00 | 778 326.00 | | 31 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 239.00 | -738 018.00 | | 79 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 887 492.00 | 1 597 083.00 | | 1 887 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 824 299.00 | 2 569 647.00 | | 1 824 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 194.00 | -972 564.00 | | 63 194.00 |
HP References: Equipment leasing | 1 692.00 | 1 392.00 | | 1 692.00 |
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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 | 10 212 458.00 | | 486 124.00 | 10 212 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 756.00 | |
I4 DECREASES Grand Total | 2 556.00 | 409 593.00 | 10 286 434.00 | 2 556.00 |
IO DECREASES Total including other intangible assets | | | 1 980.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 556.00 | 409 593.00 | 10 283 698.00 | 2 556.00 |
KD ACQUISITIONS Total including other intangible assets | 1 980.00 | | | 1 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 209 722.00 | | 486 124.00 | 10 209 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 756.00 | | | 756.00 |
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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 | 4 343 920.00 | 321 232.00 | 378 261.00 | 4 343 920.00 |
PE DEPRECIATION Total including other intangible assets | 1 980.00 | | | 1 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 341 940.00 | 321 232.00 | 378 261.00 | 4 341 940.00 |
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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 | | 17 708.00 | | |
6N Inventories and work in progress | 204 507.00 | 208 310.00 | 204 507.00 | 204 507.00 |
7B Total provisions for depreciation | 204 507.00 | 208 310.00 | 204 507.00 | 204 507.00 |
7C Grand total | 204 507.00 | 226 018.00 | 204 507.00 | 204 507.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 519.00 | 519.00 | | 519.00 |
8B Suppliers and Related Accounts | 104 301.00 | 104 301.00 | | 104 301.00 |
8C Staff and Related Accounts | 28 346.00 | 28 346.00 | | 28 346.00 |
8D Social Security and Other Social Organizations | 40 783.00 | 40 783.00 | | 40 783.00 |
UT Other financial assets | 756.00 | | 756.00 | 756.00 |
UX Other trade receivables | 1 330 254.00 | 1 330 254.00 | | 1 330 254.00 |
VB VAT | 137 495.00 | 137 495.00 | | 137 495.00 |
VC Group and associates | 2 230.00 | 2 230.00 | | 2 230.00 |
VH Loans with a maturity of more than one year at origin | 564 747.00 | 175 977.00 | 388 769.00 | 564 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 748.00 | 748.00 | | 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 389.00 | 19 389.00 | | 19 389.00 |
VS Prepaid expenses | 8 887.00 | 8 887.00 | | 8 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 499 011.00 | 1 498 255.00 | 756.00 | 1 499 011.00 |
VW VAT | 11 263.00 | 11 263.00 | | 11 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 707.00 | 361 937.00 | 388 769.00 | 750 707.00 |
