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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 | 4 826.00 | 1 426.00 | 3 400.00 | 4 826.00 |
AJ Other Intangible Assets | 90 000.00 | 26 460.00 | 63 540.00 | 90 000.00 |
AN Land | 215 459.00 | | 215 459.00 | 215 459.00 |
AP Buildings | 1 614 315.00 | 324 956.00 | 1 289 359.00 | 1 614 315.00 |
AR Technical installations, industrial equipment and tools | 41 041.00 | 11 755.00 | 29 286.00 | 41 041.00 |
AT Other tangible assets | 99 923.00 | 58 217.00 | 41 706.00 | 99 923.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 2 071 418.00 | 422 814.00 | 1 648 604.00 | 2 071 418.00 |
BL Raw materials, supplies | 2 477 154.00 | 349 421.00 | 2 127 733.00 | 2 477 154.00 |
BX Customers and related accounts | 83 024.00 | 22 056.00 | 60 968.00 | 83 024.00 |
BZ Other receivables | 520 222.00 | | 520 222.00 | 520 222.00 |
CF Cash and cash equivalents | 97 758.00 | | 97 758.00 | 97 758.00 |
CH Prepaid expenses | 38 099.00 | | 38 099.00 | 38 099.00 |
CJ TOTAL (II) | 3 216 258.00 | 371 477.00 | 2 844 781.00 | 3 216 258.00 |
CO Grand total (0 to V) | 5 287 676.00 | 794 291.00 | 4 493 385.00 | 5 287 676.00 |
CR Shares due in more than one year | 26 379.00 | | | 26 379.00 |
CU Other investments | 2 254.00 | | 2 254.00 | 2 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 000.00 | 294 000.00 | | 294 000.00 |
DB Share, merger, contribution premiums, etc. | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 28 559.00 | 28 557.00 | | 28 559.00 |
DG Other reserves | 520 763.00 | 520 739.00 | | 520 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 331.00 | 25.00 | | 30 331.00 |
DL TOTAL (I) | 943 653.00 | 913 321.00 | | 943 653.00 |
DU Loans and Debts from Credit Institutions (3) | 1 588 429.00 | 2 420 150.00 | | 1 588 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 179 141.00 | 1 097 645.00 | | 1 179 141.00 |
DX Trade payables and related accounts | 52 241.00 | 41 402.00 | | 52 241.00 |
DY Tax and social security liabilities | 210 068.00 | 77 504.00 | | 210 068.00 |
EA Other liabilities | 514 180.00 | 52 669.00 | | 514 180.00 |
EB Prepaid income (2) | 5 675.00 | 38 645.00 | | 5 675.00 |
EC TOTAL (IV) | 3 549 733.00 | 3 728 015.00 | | 3 549 733.00 |
EE Grand total (I to V) | 4 493 385.00 | 4 641 337.00 | | 4 493 385.00 |
EG Accrued income and payables due within one year | 2 454 456.00 | 1 828 474.00 | | 2 454 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 386 818.00 | 297 906.00 | | 386 818.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 131 424.00 | | 131 424.00 | 131 424.00 |
FG Production sold - services | 319 958.00 | | 319 958.00 | 319 958.00 |
FJ Net sales | 451 382.00 | | 451 382.00 | 451 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 613.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 520 998.00 | |
FU Purchases of raw materials and other supplies | | | 969 522.00 | |
FV Inventory change (raw materials and supplies) | | | -872 113.00 | |
FW Other purchases and external expenses | | | 134 689.00 | |
FX Taxes, duties, and similar payments | | | 119 695.00 | |
FY Salaries and Wages | | | 60 719.00 | |
FZ Social Security Contributions | | | 48 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 230 000.00 | |
GE Other Expenses | | | 1 056.00 | |
GF Total Operating Expenses (II) | | | 811 679.00 | |
GG - OPERATING RESULT (I - II) | | | -290 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 920.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 19 920.00 | |
GR Interest and similar expenses | | | 86 799.00 | |
GU Total financial expenses (VI) | | | 86 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -357 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 613.00 | 98 043.00 | | 69 613.00 |
HA Exceptional income from management transactions | | 115 560.00 | | |
HB Exceptional income from capital transactions | 1 507 142.00 | 39.00 | | 1 507 142.00 |
HD Total exceptional income (VII) | 1 507 142.00 | 115 599.00 | | 1 507 142.00 |
HE Exceptional expenses on management operations | 225 381.00 | 107 656.00 | | 225 381.00 |
HF Exceptional expenses on capital transactions | 885 378.00 | 6 860.00 | | 885 378.00 |
HH Total exceptional expenses (VIII) | 1 110 759.00 | 114 516.00 | | 1 110 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 396 383.00 | 1 082.00 | | 396 383.00 |
HK Income tax | 8 492.00 | 3 397.00 | | 8 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 048 060.00 | 859 586.00 | | 2 048 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 017 728.00 | 859 561.00 | | 2 017 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 331.00 | 25.00 | | 30 331.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 192.00 | 17 192.00 | | 17 192.00 |
8B Suppliers and Related Accounts | 52 241.00 | 52 241.00 | | 52 241.00 |
8C Staff and Related Accounts | 31 250.00 | 31 250.00 | | 31 250.00 |
8D Social Security and Other Social Organizations | 20 491.00 | 20 491.00 | | 20 491.00 |
8E Income Taxes | 2 154.00 | 2 154.00 | | 2 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 514 180.00 | 514 180.00 | | 514 180.00 |
8L Deferred income | 5 675.00 | 5 675.00 | | 5 675.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 56 645.00 | | | 56 645.00 |
VA Doubtful or disputed receivables | 26 379.00 | | | 26 379.00 |
VB VAT | 49 098.00 | | | 49 098.00 |
VC Group and associates | 451 262.00 | | | 451 262.00 |
VG Loans with a maturity of up to one year at origin | 390 566.00 | 390 566.00 | | 390 566.00 |
VH Loans with a maturity of more than one year at origin | 1 197 863.00 | 102 586.00 | 378 326.00 | 1 197 863.00 |
VI Group and Associates | 1 161 949.00 | 1 161 949.00 | | 1 161 949.00 |
VK Loans repaid during the year | 940 808.00 | | | 940 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 878.00 | 8 878.00 | | 8 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 862.00 | | | 19 862.00 |
VS Prepaid expenses | 38 099.00 | | | 38 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 946.00 | 614 967.00 | 29 979.00 | 644 946.00 |
VW VAT | 147 294.00 | 147 294.00 | | 147 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 549 733.00 | 2 454 456.00 | 378 326.00 | 3 549 733.00 |
