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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 | 64 975.00 | 64 975.00 | | 64 975.00 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AJ Other Intangible Assets | 3 762.00 | 3 762.00 | | 3 762.00 |
AN Land | 1 646 674.00 | 836 744.00 | 809 930.00 | 1 646 674.00 |
AP Buildings | 1 183 616.00 | 1 102 261.00 | 81 355.00 | 1 183 616.00 |
AR Technical installations, industrial equipment and tools | 1 065 462.00 | 730 550.00 | 334 912.00 | 1 065 462.00 |
AT Other tangible assets | 930 544.00 | 742 182.00 | 188 363.00 | 930 544.00 |
AV Fixed assets in progress | 4 127.00 | | 4 127.00 | 4 127.00 |
BD Other fixed assets | 396.00 | | 396.00 | 396.00 |
BH Other financial assets | 4 897.00 | | 4 897.00 | 4 897.00 |
BJ TOTAL (I) | 4 904 494.00 | 3 480 474.00 | 1 424 019.00 | 4 904 494.00 |
BL Raw materials, supplies | 23 414.00 | | 23 414.00 | 23 414.00 |
BT Goods | 1 146 245.00 | | 1 146 245.00 | 1 146 245.00 |
BX Customers and related accounts | 1 821 138.00 | 133 920.00 | 1 687 218.00 | 1 821 138.00 |
BZ Other receivables | 410 469.00 | | 410 469.00 | 410 469.00 |
CF Cash and cash equivalents | 1 278 573.00 | | 1 278 573.00 | 1 278 573.00 |
CH Prepaid expenses | 57 848.00 | | 57 848.00 | 57 848.00 |
CJ TOTAL (II) | 4 737 687.00 | 133 920.00 | 4 603 767.00 | 4 737 687.00 |
CO Grand total (0 to V) | 9 642 181.00 | 3 614 394.00 | 6 027 787.00 | 9 642 181.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 625.00 | 100 625.00 | | 100 625.00 |
DB Share, merger, contribution premiums, etc. | 9 075.00 | 9 075.00 | | 9 075.00 |
DD Legal reserve (1) | 10 063.00 | 10 000.00 | | 10 063.00 |
DG Other reserves | 1 893 918.00 | 2 109 750.00 | | 1 893 918.00 |
DH Retained earnings | | -12 296.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 084 933.00 | -3 473.00 | | 1 084 933.00 |
DL TOTAL (I) | 3 098 613.00 | 2 213 680.00 | | 3 098 613.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 112 933.00 | 1 184 930.00 | | 1 112 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 889.00 | | | 889.00 |
DX Trade payables and related accounts | 1 596 049.00 | 1 017 431.00 | | 1 596 049.00 |
DY Tax and social security liabilities | 175 205.00 | 254 978.00 | | 175 205.00 |
EA Other liabilities | 4 097.00 | 26 811.00 | | 4 097.00 |
EC TOTAL (IV) | 2 889 174.00 | 2 484 150.00 | | 2 889 174.00 |
EE Grand total (I to V) | 6 027 787.00 | 4 737 830.00 | | 6 027 787.00 |
EI Including equity loans | 889.00 | | | 889.00 |
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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 | | | 7 654 354.00 | |
FG Production sold - services | | | 2 426 420.00 | |
FJ Net sales | | | 10 080 775.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 631.00 | |
FQ Other income | | | -885.00 | |
FR Total operating income (I) | | | 10 295 521.00 | |
FS Purchases of goods (including customs duties) | | | 6 124 375.00 | |
FT Inventory change (goods) | | | -290 756.00 | |
FU Purchases of raw materials and other supplies | | | 209 523.00 | |
FV Inventory change (raw materials and supplies) | | | -9 756.00 | |
FW Other purchases and external expenses | | | 2 813 879.00 | |
FX Taxes, duties, and similar payments | | | 56 372.00 | |
FY Salaries and Wages | | | 796 059.00 | |
FZ Social Security Contributions | | | 430 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 614.00 | |
GE Other Expenses | | | 75 114.00 | |
GF Total Operating Expenses (II) | | | 10 400 647.00 | |
GG - OPERATING RESULT (I - II) | | | -105 125.00 | |
GL Other interest and similar income | | | 3 732.00 | |
GP Total financial income (V) | | | 3 732.00 | |
GR Interest and similar expenses | | | 7 854.00 | |
GU Total financial expenses (VI) | | | 7 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 434 943.00 | 63 200.00 | | 1 434 943.00 |
HH Total exceptional expenses (VIII) | 240 762.00 | 49 095.00 | | 240 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 194 180.00 | 14 105.00 | | 1 194 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 734 195.00 | 7 316 478.00 | | 11 734 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 649 263.00 | 7 319 951.00 | | 10 649 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 084 933.00 | -3 473.00 | | 1 084 933.00 |
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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 | 4 714 223.00 | | 463 814.00 | 4 714 223.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 500.00 | 5 318.00 | |
I4 DECREASES Grand Total | | 273 543.00 | 4 904 494.00 | |
IO DECREASES Total including other intangible assets | | | 68 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 236 043.00 | 4 830 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 753.00 | | | 68 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 602 778.00 | | 463 688.00 | 4 602 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 692.00 | | 127.00 | 42 692.00 |
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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 | 3 323 055.00 | 190 303.00 | 32 883.00 | 3 323 055.00 |
PE DEPRECIATION Total including other intangible assets | | 68 737.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 254 317.00 | 190 303.00 | 32 883.00 | 3 254 317.00 |
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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 | 40 000.00 | | | 40 000.00 |
6X Other provisions for depreciation | 240 088.00 | 5 311.00 | 111 480.00 | 240 088.00 |
7B Total provisions for depreciation | 280 088.00 | 5 311.00 | 111 480.00 | 280 088.00 |
7C Grand total | 280 088.00 | 5 311.00 | 111 480.00 | 280 088.00 |
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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 | 1 596 049.00 | 1 596 049.00 | | 1 596 049.00 |
8D Social Security and Other Social Organizations | 175 205.00 | 175 205.00 | | 175 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 986.00 | 4 986.00 | | 4 986.00 |
UT Other financial assets | 4 897.00 | 4 897.00 | | 4 897.00 |
VG Loans with a maturity of up to one year at origin | 1 112 933.00 | 614 946.00 | 497 987.00 | 1 112 933.00 |
VS Prepaid expenses | 2 289 455.00 | 2 289 455.00 | | 2 289 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 294 352.00 | 2 294 352.00 | | 2 294 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 889 174.00 | 2 391 186.00 | 497 987.00 | 2 889 174.00 |
