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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 91 861.00 | 54 492.00 | 37 368.00 | 91 861.00 |
AP Buildings | 258 097.00 | 255 087.00 | 3 009.00 | 258 097.00 |
AR Technical installations, industrial equipment and tools | 2 115 520.00 | 1 902 002.00 | 213 518.00 | 2 115 520.00 |
AT Other tangible assets | 542 183.00 | 401 811.00 | 140 372.00 | 542 183.00 |
AX Advances and down payments | 5 700.00 | | 5 700.00 | 5 700.00 |
BB Receivables related to investments | 26 476.00 | | 26 476.00 | 26 476.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 3 215 231.00 | 2 663 899.00 | 551 332.00 | 3 215 231.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 738.00 | | 9 738.00 | 9 738.00 |
CD Marketable securities | 101 279.00 | | 101 279.00 | 101 279.00 |
CF Cash and cash equivalents | 148 861.00 | | 148 861.00 | 148 861.00 |
CH Prepaid expenses | 9 228.00 | | 9 228.00 | 9 228.00 |
CJ TOTAL (II) | 2 886 783.00 | 13 800.00 | 2 872 983.00 | 2 886 783.00 |
CO Grand total (0 to V) | 6 102 015.00 | 2 677 699.00 | 3 424 316.00 | 6 102 015.00 |
CU Other investments | 159 634.00 | 35 466.00 | 124 167.00 | 159 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 626.00 | 76 626.00 | | 76 626.00 |
DD Legal reserve (1) | 46 006.00 | 43 006.00 | | 46 006.00 |
DE Statutory or contractual reserves | 3 061.00 | 3 061.00 | | 3 061.00 |
DF Regulated reserves (1) | 25 488.00 | 25 488.00 | | 25 488.00 |
DG Other reserves | 552 182.00 | 525 182.00 | | 552 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 30 000.00 | | |
DL TOTAL (I) | 1 420 739.00 | 1 420 739.00 | | 1 420 739.00 |
DP Provisions for Risks | 67 801.00 | 48 525.00 | | 67 801.00 |
DQ Provisions for Expenses | 50 000.00 | 60 000.00 | | 50 000.00 |
DR TOTAL (IV) | 117 801.00 | 108 525.00 | | 117 801.00 |
DU Loans and Debts from Credit Institutions (3) | 229 499.00 | 259 262.00 | | 229 499.00 |
DX Trade payables and related accounts | 294 625.00 | 307 738.00 | | 294 625.00 |
DY Tax and social security liabilities | 56 471.00 | 118 878.00 | | 56 471.00 |
EA Other liabilities | 26 349.00 | 27 099.00 | | 26 349.00 |
EC TOTAL (IV) | 1 885 774.00 | 2 317 515.00 | | 1 885 774.00 |
EE Grand total (I to V) | 3 424 316.00 | 3 846 781.00 | | 3 424 316.00 |
EG Accrued income and payables due within one year | 1 732 615.00 | 2 134 128.00 | | 1 732 615.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 823 794.00 | |
FM Inventory production | | | 795 218.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 440.00 | |
FQ Other income | | | 3 899.00 | |
FR Total operating income (I) | | | 2 661 352.00 | |
FT Inventory change (goods) | | | -803.00 | |
FU Purchases of raw materials and other supplies | | | 91 394.00 | |
FV Inventory change (raw materials and supplies) | | | 990.00 | |
FW Other purchases and external expenses | | | 279 165.00 | |
FX Taxes, duties, and similar payments | | | 13 731.00 | |
FY Salaries and Wages | | | 164 917.00 | |
FZ Social Security Contributions | | | 68 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 276.00 | |
GE Other Expenses | | | 1 499.00 | |
GF Total Operating Expenses (II) | | | 2 655 977.00 | |
GG - OPERATING RESULT (I - II) | | | 5 374.00 | |
GL Other interest and similar income | | | 1 547.00 | |
GP Total financial income (V) | | | 1 547.00 | |
GR Interest and similar expenses | | | 6 542.00 | |
GU Total financial expenses (VI) | | | 6 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 379.00 | | | 379.00 |
HH Total exceptional expenses (VIII) | 379.00 | | | 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -379.00 | | | -379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 662 899.00 | 3 356 214.00 | | 2 662 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 662 899.00 | 3 326 214.00 | | 2 662 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 30 000.00 | | |
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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 | 3 181 566.00 | | 68 495.00 | 3 181 566.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 829.00 | 186 800.00 | |
I4 DECREASES Grand Total | | 34 829.00 | 3 215 232.00 | |
IO DECREASES Total including other intangible assets | | | 15 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 013 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 068.00 | | | 15 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 982 577.00 | | 30 786.00 | 2 982 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 920.00 | | 37 709.00 | 183 920.00 |
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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 | 2 562 215.00 | 66 218.00 | | 2 562 215.00 |
PE DEPRECIATION Total including other intangible assets | 14 971.00 | 67.00 | | 14 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 547 243.00 | 66 151.00 | | 2 547 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 108 526.00 | 19 276.00 | 10 000.00 | 108 526.00 |
7B Total provisions for depreciation | 37 333.00 | 13 800.00 | 1 867.00 | 37 333.00 |
7C Grand total | 145 859.00 | 33 076.00 | 11 867.00 | 145 859.00 |
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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 | 294 626.00 | 294 626.00 | | 294 626.00 |
8C Staff and Related Accounts | 15 863.00 | 15 863.00 | | 15 863.00 |
8D Social Security and Other Social Organizations | 36 851.00 | 36 851.00 | | 36 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 350.00 | 26 350.00 | | 26 350.00 |
UL Receivables related to investments | 26 476.00 | | | 26 476.00 |
UT Other financial assets | 690.00 | | | 690.00 |
UX Other trade receivables | 534 529.00 | | | 534 529.00 |
VB VAT | 8 749.00 | | | 8 749.00 |
VH Loans with a maturity of more than one year at origin | 229 500.00 | 76 341.00 | 143 401.00 | 229 500.00 |
VI Group and Associates | 1 278 827.00 | 1 278 827.00 | | 1 278 827.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 79 317.00 | | | 79 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 408.00 | 2 408.00 | | 2 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 990.00 | | | 990.00 |
VS Prepaid expenses | 9 228.00 | | | 9 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 661.00 | 553 495.00 | 27 166.00 | 580 661.00 |
VW VAT | 1 350.00 | 1 350.00 | | 1 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 885 774.00 | 1 732 616.00 | 143 401.00 | 1 885 774.00 |
