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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 | 41 074.00 | 36 040.00 | 5 034.00 | 41 074.00 |
AJ Other Intangible Assets | 875.00 | | 875.00 | 875.00 |
AN Land | 1 072 865.00 | 283 263.00 | 789 602.00 | 1 072 865.00 |
AP Buildings | 1 623 196.00 | 903 751.00 | 719 445.00 | 1 623 196.00 |
AR Technical installations, industrial equipment and tools | 784 188.00 | 527 512.00 | 256 676.00 | 784 188.00 |
AT Other tangible assets | 454 909.00 | 218 780.00 | 236 129.00 | 454 909.00 |
AX Advances and down payments | 85 297.00 | | 85 297.00 | 85 297.00 |
BH Other financial assets | 433.00 | | 433.00 | 433.00 |
BJ TOTAL (I) | 4 062 837.00 | 1 969 346.00 | 2 093 491.00 | 4 062 837.00 |
BL Raw materials, supplies | 25 805.00 | | 25 805.00 | 25 805.00 |
BN Goods in progress | 2 725 990.00 | | 2 725 990.00 | 2 725 990.00 |
BT Goods | 484 722.00 | | 484 722.00 | 484 722.00 |
BV Advances and down payments on orders | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 70 716.00 | 9 252.00 | 61 464.00 | 70 716.00 |
BZ Other receivables | 233 111.00 | | 233 111.00 | 233 111.00 |
CF Cash and cash equivalents | 102 168.00 | | 102 168.00 | 102 168.00 |
CH Prepaid expenses | 8 304.00 | | 8 304.00 | 8 304.00 |
CJ TOTAL (II) | 3 658 016.00 | 9 252.00 | 3 648 764.00 | 3 658 016.00 |
CO Grand total (0 to V) | 7 720 854.00 | 1 978 599.00 | 5 742 255.00 | 7 720 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 854 700.00 | 854 700.00 | | 854 700.00 |
DB Share, merger, contribution premiums, etc. | 28 027.00 | 28 027.00 | | 28 027.00 |
DD Legal reserve (1) | 85 470.00 | 85 470.00 | | 85 470.00 |
DE Statutory or contractual reserves | 188 826.00 | 188 826.00 | | 188 826.00 |
DG Other reserves | 409 311.00 | 300 612.00 | | 409 311.00 |
DH Retained earnings | | 313 633.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 267.00 | 45 039.00 | | -212 267.00 |
DJ Investment subsidies | 76 338.00 | 35 247.00 | | 76 338.00 |
DL TOTAL (I) | 1 430 406.00 | 1 851 554.00 | | 1 430 406.00 |
DU Loans and Debts from Credit Institutions (3) | 1 032 082.00 | 731 504.00 | | 1 032 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 576 077.00 | 1 685 900.00 | | 1 576 077.00 |
DX Trade payables and related accounts | 1 380 360.00 | 533 332.00 | | 1 380 360.00 |
DY Tax and social security liabilities | 205 444.00 | 190 904.00 | | 205 444.00 |
DZ Fixed asset liabilities and related accounts | 71 051.00 | 5 182.00 | | 71 051.00 |
EA Other liabilities | 46 834.00 | 26 343.00 | | 46 834.00 |
EC TOTAL (IV) | 4 311 849.00 | 3 173 165.00 | | 4 311 849.00 |
EE Grand total (I to V) | 5 742 255.00 | 5 024 719.00 | | 5 742 255.00 |
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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 | | | 3 112 317.00 | |
FD Production sold - goods | | | 3 912 849.00 | |
FJ Net sales | | | 7 025 166.00 | |
FM Inventory production | | | -65 662.00 | |
FO Operating subsidies | | | 11 716.00 | |
FQ Other income | | | 39 558.00 | |
FR Total operating income (I) | | | 7 010 778.00 | |
FS Purchases of goods (including customs duties) | | | 2 757 487.00 | |
FT Inventory change (goods) | | | -337 714.00 | |
FU Purchases of raw materials and other supplies | | | 848 103.00 | |
FV Inventory change (raw materials and supplies) | | | 16 835.00 | |
FW Other purchases and external expenses | | | 2 045 980.00 | |
FX Taxes, duties, and similar payments | | | 25 634.00 | |
FY Salaries and Wages | | | 1 252 221.00 | |
FZ Social Security Contributions | | | 409 141.00 | |
GB Operating Expenses - Provisions | | | 181 078.00 | |
GE Other Expenses | | | 6 607.00 | |
GF Total Operating Expenses (II) | | | 7 205 372.00 | |
GG - OPERATING RESULT (I - II) | | | -194 594.00 | |
GU Total financial expenses (VI) | | | 41 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -236 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 011.00 | 26 996.00 | | 23 011.00 |
HH Total exceptional expenses (VIII) | 827.00 | 10 620.00 | | 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 184.00 | 16 376.00 | | 22 184.00 |
HK Income tax | -1 768.00 | 14 159.00 | | -1 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 033 789.00 | 6 917 650.00 | | 7 033 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 246 056.00 | 6 872 611.00 | | 7 246 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 267.00 | 45 039.00 | | -212 267.00 |
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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 | 3 491 650.00 | | 573 113.00 | 3 491 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 433.00 | |
I4 DECREASES Grand Total | | 1 924.00 | 4 062 837.00 | |
IO DECREASES Total including other intangible assets | | | 41 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 924.00 | 4 020 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 350.00 | | 599.00 | 41 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 449 866.00 | | 572 514.00 | 3 449 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 433.00 | | | 433.00 |
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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 | 1 789 365.00 | 181 078.00 | 1 097.00 | 1 789 365.00 |
PE DEPRECIATION Total including other intangible assets | 34 055.00 | 1 985.00 | | 34 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 755 310.00 | 179 093.00 | 1 097.00 | 1 755 310.00 |
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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 | 1 380 360.00 | 1 380 360.00 | | 1 380 360.00 |
8D Social Security and Other Social Organizations | 205 444.00 | 205 444.00 | | 205 444.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 051.00 | 71 051.00 | | 71 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 834.00 | 46 834.00 | | 46 834.00 |
UT Other financial assets | 433.00 | | 433.00 | 433.00 |
UX Other trade receivables | 70 716.00 | 70 716.00 | | 70 716.00 |
VG Loans with a maturity of up to one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VH Loans with a maturity of more than one year at origin | 632 082.00 | 130 488.00 | 421 736.00 | 632 082.00 |
VI Group and Associates | 1 576 077.00 | 1 576 077.00 | | 1 576 077.00 |
VJ Loans taken out during the year | 412 800.00 | | | 412 800.00 |
VK Loans repaid during the year | 112 221.00 | | | 112 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 110.00 | 233 110.00 | | 233 110.00 |
VS Prepaid expenses | 8 304.00 | 8 304.00 | | 8 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 564.00 | 312 131.00 | 433.00 | 312 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 311 849.00 | 3 810 255.00 | 421 736.00 | 4 311 849.00 |
