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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 | 26 283.00 | 26 209.00 | 73.00 | 26 283.00 |
AN Land | 150 292.00 | 36 378.00 | 113 913.00 | 150 292.00 |
AP Buildings | 1 867 825.00 | 1 626 846.00 | 240 978.00 | 1 867 825.00 |
AR Technical installations, industrial equipment and tools | 6 839 939.00 | 5 776 664.00 | 1 063 275.00 | 6 839 939.00 |
AT Other tangible assets | 300 164.00 | 295 690.00 | 4 474.00 | 300 164.00 |
BD Other fixed assets | 22 009.00 | | 22 009.00 | 22 009.00 |
BH Other financial assets | 959.00 | | 959.00 | 959.00 |
BJ TOTAL (I) | 9 258 803.00 | 7 761 789.00 | 1 497 013.00 | 9 258 803.00 |
BL Raw materials, supplies | 109 260.00 | | 109 260.00 | 109 260.00 |
BR Intermediate and finished products | 3 364 320.00 | | 3 364 320.00 | 3 364 320.00 |
BX Customers and related accounts | 1 088 008.00 | 69 240.00 | 1 018 768.00 | 1 088 008.00 |
BZ Other receivables | 165 398.00 | | 165 398.00 | 165 398.00 |
CF Cash and cash equivalents | 201 169.00 | | 201 169.00 | 201 169.00 |
CH Prepaid expenses | 15 965.00 | | 15 965.00 | 15 965.00 |
CJ TOTAL (II) | 4 944 123.00 | 69 240.00 | 4 874 883.00 | 4 944 123.00 |
CO Grand total (0 to V) | 14 202 926.00 | 7 831 029.00 | 6 371 897.00 | 14 202 926.00 |
CU Other investments | 51 329.00 | | 51 329.00 | 51 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 508.00 | 55 674.00 | | 46 508.00 |
DB Share, merger, contribution premiums, etc. | 383 908.00 | 383 908.00 | | 383 908.00 |
DD Legal reserve (1) | 93 501.00 | 93 501.00 | | 93 501.00 |
DF Regulated reserves (1) | 2 308 398.00 | 2 266 237.00 | | 2 308 398.00 |
DG Other reserves | 116 840.00 | 96 255.00 | | 116 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 019.00 | 20 584.00 | | 7 019.00 |
DL TOTAL (I) | 2 956 175.00 | 2 916 161.00 | | 2 956 175.00 |
DU Loans and Debts from Credit Institutions (3) | 227 714.00 | 191 840.00 | | 227 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 834 411.00 | 3 198 885.00 | | 2 834 411.00 |
DX Trade payables and related accounts | 74 652.00 | 125 450.00 | | 74 652.00 |
DY Tax and social security liabilities | 95 999.00 | 216 346.00 | | 95 999.00 |
DZ Fixed asset liabilities and related accounts | | 1 944.00 | | |
EB Prepaid income (2) | 182 944.00 | 186 775.00 | | 182 944.00 |
EC TOTAL (IV) | 3 415 721.00 | 3 921 241.00 | | 3 415 721.00 |
EE Grand total (I to V) | 6 371 897.00 | 6 837 402.00 | | 6 371 897.00 |
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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 | 2 147.00 | | 2 147.00 | 2 147.00 |
FD Production sold - goods | 5 005 136.00 | | 5 005 136.00 | 5 005 136.00 |
FG Production sold - services | 15 843.00 | | 15 843.00 | 15 843.00 |
FJ Net sales | 5 023 127.00 | | 5 023 127.00 | 5 023 127.00 |
FM Inventory production | | | 673 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 900.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 698 194.00 | |
FS Purchases of goods (including customs duties) | | | 1 903.00 | |
FU Purchases of raw materials and other supplies | | | 4 361 686.00 | |
FV Inventory change (raw materials and supplies) | | | -24 323.00 | |
FW Other purchases and external expenses | | | 608 200.00 | |
FX Taxes, duties, and similar payments | | | 8 562.00 | |
FY Salaries and Wages | | | 283 653.00 | |
FZ Social Security Contributions | | | 124 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 430.00 | |
GF Total Operating Expenses (II) | | | 5 681 296.00 | |
GG - OPERATING RESULT (I - II) | | | 16 898.00 | |
GK Income from other securities and fixed asset receivables | | | 651.00 | |
GL Other interest and similar income | | | 2 285.00 | |
GP Total financial income (V) | | | 2 937.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GR Interest and similar expenses | | | 5 547.00 | |
GU Total financial expenses (VI) | | | 20 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 732.00 | 12 932.00 | | 7 732.00 |
HB Exceptional income from capital transactions | | 7 653.00 | | |
HD Total exceptional income (VII) | 7 732.00 | 20 585.00 | | 7 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 732.00 | 20 585.00 | | 7 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 708 863.00 | 6 574 023.00 | | 5 708 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 701 844.00 | 6 553 439.00 | | 5 701 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 019.00 | 20 584.00 | | 7 019.00 |
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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 | 8 934 090.00 | | 339 712.00 | 8 934 090.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 74 298.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 9 258 803.00 | |
IO DECREASES Total including other intangible assets | | | 26 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 158 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 283.00 | | | 26 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 818 509.00 | | 339 712.00 | 8 818 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 298.00 | | | 89 298.00 |
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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 | 7 456 563.00 | 305 226.00 | | 7 456 563.00 |
PE DEPRECIATION Total including other intangible assets | 25 298.00 | 911.00 | | 25 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 431 265.00 | 304 314.00 | | 7 431 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 240.00 | | | 69 240.00 |
7B Total provisions for depreciation | 69 240.00 | | | 69 240.00 |
7C Grand total | 69 240.00 | | | 69 240.00 |
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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 | 74 652.00 | 74 652.00 | | 74 652.00 |
8C Staff and Related Accounts | 42 592.00 | 42 592.00 | | 42 592.00 |
8D Social Security and Other Social Organizations | 29 282.00 | 29 282.00 | | 29 282.00 |
8L Deferred income | 182 944.00 | 182 944.00 | | 182 944.00 |
UT Other financial assets | 959.00 | 959.00 | | 959.00 |
UX Other trade receivables | 1 005 003.00 | | | 1 005 003.00 |
VA Doubtful or disputed receivables | 83 004.00 | | | 83 004.00 |
VB VAT | 106 422.00 | | | 106 422.00 |
VC Group and associates | 58 760.00 | | | 58 760.00 |
VH Loans with a maturity of more than one year at origin | 227 714.00 | 86 116.00 | 141 597.00 | 227 714.00 |
VI Group and Associates | 2 834 411.00 | 2 834 411.00 | | 2 834 411.00 |
VJ Loans taken out during the year | 712 000.00 | | | 712 000.00 |
VK Loans repaid during the year | 676 168.00 | | | 676 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 522.00 | 2 522.00 | | 2 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215.00 | | | 215.00 |
VS Prepaid expenses | 15 965.00 | | | 15 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 270 332.00 | 1 270 332.00 | | 1 270 332.00 |
VW VAT | 21 602.00 | 21 602.00 | | 21 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 415 721.00 | 3 274 123.00 | 141 597.00 | 3 415 721.00 |
