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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 | 12 340.00 | 11 795.00 | 545.00 | 12 340.00 |
AH Goodwill | 381.00 | | 381.00 | 381.00 |
AP Buildings | 154 559.00 | 79 582.00 | 74 976.00 | 154 559.00 |
AR Technical installations, industrial equipment and tools | 6 611 888.00 | 4 635 087.00 | 1 976 801.00 | 6 611 888.00 |
AT Other tangible assets | 889 791.00 | 723 368.00 | 166 423.00 | 889 791.00 |
AV Fixed assets in progress | 350.00 | | 350.00 | 350.00 |
BD Other fixed assets | 5 665.00 | | 5 665.00 | 5 665.00 |
BH Other financial assets | 3 410.00 | | 3 410.00 | 3 410.00 |
BJ TOTAL (I) | 7 678 383.00 | 5 449 832.00 | 2 228 551.00 | 7 678 383.00 |
BL Raw materials, supplies | 103 989.00 | | 103 989.00 | 103 989.00 |
BT Goods | 63 763.00 | | 63 763.00 | 63 763.00 |
BV Advances and down payments on orders | 43 000.00 | | 43 000.00 | 43 000.00 |
BX Customers and related accounts | 1 341 971.00 | 12 704.00 | 1 329 267.00 | 1 341 971.00 |
BZ Other receivables | 299 471.00 | | 299 471.00 | 299 471.00 |
CF Cash and cash equivalents | 526 781.00 | | 526 781.00 | 526 781.00 |
CH Prepaid expenses | 600 112.00 | | 600 112.00 | 600 112.00 |
CJ TOTAL (II) | 2 979 087.00 | 12 704.00 | 2 966 383.00 | 2 979 087.00 |
CO Grand total (0 to V) | 10 657 470.00 | 5 462 536.00 | 5 194 934.00 | 10 657 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 100.00 | 128 100.00 | | 128 100.00 |
DD Legal reserve (1) | 12 810.00 | 12 810.00 | | 12 810.00 |
DE Statutory or contractual reserves | 2 152 200.00 | 1 893 358.00 | | 2 152 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 987.00 | 349 142.00 | | 128 987.00 |
DJ Investment subsidies | 5 027.00 | 9 077.00 | | 5 027.00 |
DL TOTAL (I) | 2 427 124.00 | 2 392 487.00 | | 2 427 124.00 |
DU Loans and Debts from Credit Institutions (3) | 1 439 530.00 | 1 956 311.00 | | 1 439 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 100.00 | 311 667.00 | | 265 100.00 |
DX Trade payables and related accounts | 435 318.00 | 265 852.00 | | 435 318.00 |
DY Tax and social security liabilities | 627 479.00 | 527 384.00 | | 627 479.00 |
EA Other liabilities | 382.00 | | | 382.00 |
EB Prepaid income (2) | | 14 434.00 | | |
EC TOTAL (IV) | 2 767 810.00 | 3 075 648.00 | | 2 767 810.00 |
EE Grand total (I to V) | 5 194 934.00 | 5 468 135.00 | | 5 194 934.00 |
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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 | | | 329 041.00 | |
FD Production sold - goods | | | 7 419 864.00 | |
FJ Net sales | | | 7 748 905.00 | |
FQ Other income | | | 346 033.00 | |
FR Total operating income (I) | | | 8 094 938.00 | |
FS Purchases of goods (including customs duties) | | | 265 286.00 | |
FT Inventory change (goods) | | | -19 517.00 | |
FU Purchases of raw materials and other supplies | | | 2 083 747.00 | |
FV Inventory change (raw materials and supplies) | | | 60 773.00 | |
FW Other purchases and external expenses | | | 2 467 742.00 | |
FX Taxes, duties, and similar payments | | | 100 188.00 | |
FY Salaries and Wages | | | 1 798 557.00 | |
FZ Social Security Contributions | | | 556 761.00 | |
GB Operating Expenses - Provisions | | | 901 182.00 | |
GE Other Expenses | | | 1 360.00 | |
GF Total Operating Expenses (II) | | | 8 216 078.00 | |
GG - OPERATING RESULT (I - II) | | | -121 140.00 | |
GP Total financial income (V) | | | 46.00 | |
GU Total financial expenses (VI) | | | 12 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 352 614.00 | 757 943.00 | | 352 614.00 |
HH Total exceptional expenses (VIII) | 59 783.00 | 486 229.00 | | 59 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 292 831.00 | 271 714.00 | | 292 831.00 |
HK Income tax | 30 319.00 | 67 366.00 | | 30 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 447 598.00 | 8 310 224.00 | | 8 447 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 318 610.00 | 7 961 082.00 | | 8 318 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 987.00 | 349 142.00 | | 128 987.00 |
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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 | 7 623 434.00 | | 577 755.00 | 7 623 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 075.00 | |
I4 DECREASES Grand Total | | 522 806.00 | 7 678 383.00 | |
IO DECREASES Total including other intangible assets | | | 12 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 522 806.00 | 7 656 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 721.00 | | | 12 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 604 983.00 | | 574 410.00 | 7 604 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 730.00 | | 3 345.00 | 5 730.00 |
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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 | 5 013 108.00 | 900 573.00 | 463 849.00 | 5 013 108.00 |
PE DEPRECIATION Total including other intangible assets | 10 982.00 | 812.00 | | 10 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 002 126.00 | 899 760.00 | 463 849.00 | 5 002 126.00 |
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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 | 435 318.00 | 435 318.00 | | 435 318.00 |
8D Social Security and Other Social Organizations | 627 479.00 | 627 479.00 | | 627 479.00 |
UT Other financial assets | 3 410.00 | | 3 410.00 | 3 410.00 |
UX Other trade receivables | 1 341 971.00 | 1 341 971.00 | | 1 341 971.00 |
VH Loans with a maturity of more than one year at origin | 1 439 530.00 | 634 003.00 | 805 526.00 | 1 439 530.00 |
VI Group and Associates | 265 482.00 | 265 482.00 | | 265 482.00 |
VJ Loans taken out during the year | 259 120.00 | | | 259 120.00 |
VK Loans repaid during the year | 775 439.00 | | | 775 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 471.00 | 299 471.00 | | 299 471.00 |
VS Prepaid expenses | 600 112.00 | 600 112.00 | | 600 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 244 964.00 | 2 241 554.00 | 3 410.00 | 2 244 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 767 810.00 | 1 962 283.00 | 805 526.00 | 2 767 810.00 |
