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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 57 740.00 | 23 513.00 | 34 227.00 | 57 740.00 |
AP Buildings | 2 220 574.00 | 1 532 437.00 | 688 137.00 | 2 220 574.00 |
AR Technical installations, industrial equipment and tools | 2 446 187.00 | 1 492 512.00 | 953 676.00 | 2 446 187.00 |
AT Other tangible assets | 140 212.00 | 138 009.00 | 2 203.00 | 140 212.00 |
BJ TOTAL (I) | 5 548 295.00 | 3 186 471.00 | 2 361 824.00 | 5 548 295.00 |
BL Raw materials, supplies | 15 596.00 | | 15 596.00 | 15 596.00 |
BN Goods in progress | 120 150.00 | | 120 150.00 | 120 150.00 |
BR Intermediate and finished products | 822.00 | | 822.00 | 822.00 |
BX Customers and related accounts | 379 392.00 | | 379 392.00 | 379 392.00 |
BZ Other receivables | 216 739.00 | | 216 739.00 | 216 739.00 |
CH Prepaid expenses | 534.00 | | 534.00 | 534.00 |
CJ TOTAL (II) | 733 232.00 | | 733 232.00 | 733 232.00 |
CO Grand total (0 to V) | 6 281 527.00 | 3 186 471.00 | 3 095 056.00 | 6 281 527.00 |
CU Other investments | 683 581.00 | | 683 581.00 | 683 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | 760 000.00 | | 760 000.00 |
DD Legal reserve (1) | 76 000.00 | 76 000.00 | | 76 000.00 |
DG Other reserves | 44 143.00 | 44 143.00 | | 44 143.00 |
DH Retained earnings | 519 873.00 | 162 815.00 | | 519 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 037.00 | 357 058.00 | | 95 037.00 |
DJ Investment subsidies | 624 962.00 | 631 865.00 | | 624 962.00 |
DK Regulated provisions | 80 501.00 | 93 138.00 | | 80 501.00 |
DL TOTAL (I) | 2 200 516.00 | 2 125 018.00 | | 2 200 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 470.00 | 582 613.00 | | 128 470.00 |
DX Trade payables and related accounts | 758 565.00 | 429 068.00 | | 758 565.00 |
DY Tax and social security liabilities | 2 444.00 | 2 695.00 | | 2 444.00 |
EA Other liabilities | 5 060.00 | 1 338.00 | | 5 060.00 |
EC TOTAL (IV) | 894 540.00 | 1 015 714.00 | | 894 540.00 |
EE Grand total (I to V) | 3 095 056.00 | 3 140 732.00 | | 3 095 056.00 |
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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 | 4 231 168.00 | | 4 231 168.00 | 4 231 168.00 |
FG Production sold - services | 31 073.00 | | 31 073.00 | 31 073.00 |
FJ Net sales | 4 262 241.00 | | 4 262 241.00 | 4 262 241.00 |
FM Inventory production | | | -4 672.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 4 257 823.00 | |
FU Purchases of raw materials and other supplies | | | 2 874 199.00 | |
FV Inventory change (raw materials and supplies) | | | 2 230.00 | |
FW Other purchases and external expenses | | | 1 020 353.00 | |
FX Taxes, duties, and similar payments | | | 8 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344 935.00 | |
GE Other Expenses | | | 910.00 | |
GF Total Operating Expenses (II) | | | 4 250 758.00 | |
GG - OPERATING RESULT (I - II) | | | 7 065.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 12 632.00 | |
GU Total financial expenses (VI) | | | 12 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125 512.00 | 84 897.00 | | 125 512.00 |
HB Exceptional income from capital transactions | 132 415.00 | 122 656.00 | | 132 415.00 |
HC Reversals of provisions and transfers of expenses | 12 636.00 | 12 701.00 | | 12 636.00 |
HD Total exceptional income (VII) | 270 563.00 | 220 255.00 | | 270 563.00 |
HE Exceptional expenses on management operations | 125 512.00 | 84 000.00 | | 125 512.00 |
HH Total exceptional expenses (VIII) | 125 512.00 | 84 000.00 | | 125 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145 051.00 | 136 255.00 | | 145 051.00 |
HK Income tax | 44 458.00 | 52 843.00 | | 44 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 528 397.00 | 4 877 023.00 | | 4 528 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 433 360.00 | 4 519 965.00 | | 4 433 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 037.00 | 357 058.00 | | 95 037.00 |
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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 | 5 284 981.00 | | 263 313.00 | 5 284 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 683 581.00 | |
I4 DECREASES Grand Total | | | 5 548 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 864 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 601 400.00 | | 263 313.00 | 4 601 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 683 581.00 | | | 683 581.00 |
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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 | 2 841 536.00 | 344 935.00 | | 2 841 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 841 536.00 | 344 935.00 | | 2 841 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 93 138.00 | | 12 636.00 | 93 138.00 |
7C Grand total | 93 138.00 | | 12 636.00 | 93 138.00 |
UJ - Exceptional | | | 12 636.00 | |
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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 | 758 565.00 | 758 565.00 | | 758 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 060.00 | 5 060.00 | | 5 060.00 |
UX Other trade receivables | 379 392.00 | | | 379 392.00 |
VB VAT | 47 550.00 | | | 47 550.00 |
VC Group and associates | 9 974.00 | | | 9 974.00 |
VI Group and Associates | 128 470.00 | 128 470.00 | | 128 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 644.00 | 1 644.00 | | 1 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 215.00 | | | 159 215.00 |
VS Prepaid expenses | 534.00 | | | 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 664.00 | 596 664.00 | | 596 664.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 540.00 | 894 540.00 | | 894 540.00 |
