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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 331.00 | 27 331.00 | | 27 331.00 |
AF Concessions, Patents and Similar Rights | 91 800.00 | 89 277.00 | 2 523.00 | 91 800.00 |
AN Land | 1 667 567.00 | 669 979.00 | 997 588.00 | 1 667 567.00 |
AP Buildings | 9 834 240.00 | 5 679 828.00 | 4 154 412.00 | 9 834 240.00 |
AR Technical installations, industrial equipment and tools | 10 798 023.00 | 8 210 147.00 | 2 587 877.00 | 10 798 023.00 |
AT Other tangible assets | 374 828.00 | 361 529.00 | 13 299.00 | 374 828.00 |
AV Fixed assets in progress | 151 415.00 | | 151 415.00 | 151 415.00 |
BD Other fixed assets | 8 184.00 | | 8 184.00 | 8 184.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 22 957 197.00 | 15 038 090.00 | 7 919 108.00 | 22 957 197.00 |
BL Raw materials, supplies | 385 412.00 | | 385 412.00 | 385 412.00 |
BR Intermediate and finished products | 536 420.00 | | 536 420.00 | 536 420.00 |
BX Customers and related accounts | 2 288 070.00 | 28 147.00 | 2 259 922.00 | 2 288 070.00 |
BZ Other receivables | 733 312.00 | | 733 312.00 | 733 312.00 |
CD Marketable securities | 2 025.00 | | 2 025.00 | 2 025.00 |
CF Cash and cash equivalents | 51 522.00 | | 51 522.00 | 51 522.00 |
CH Prepaid expenses | 5 903.00 | | 5 903.00 | 5 903.00 |
CJ TOTAL (II) | 4 002 664.00 | 28 147.00 | 3 974 516.00 | 4 002 664.00 |
CO Grand total (0 to V) | 26 959 861.00 | 15 066 237.00 | 11 893 624.00 | 26 959 861.00 |
CU Other investments | 3 660.00 | | 3 660.00 | 3 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DB Share, merger, contribution premiums, etc. | 570 743.00 | 570 743.00 | | 570 743.00 |
DC Revaluation differences | 4 703 034.00 | 4 703 034.00 | | 4 703 034.00 |
DD Legal reserve (1) | 89 941.00 | 89 941.00 | | 89 941.00 |
DF Regulated reserves (1) | 60 980.00 | 60 980.00 | | 60 980.00 |
DH Retained earnings | -8 215 200.00 | -7 646 240.00 | | -8 215 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 395.00 | -568 959.00 | | 31 395.00 |
DJ Investment subsidies | 60 000.00 | | | 60 000.00 |
DK Regulated provisions | 471 463.00 | 235 377.00 | | 471 463.00 |
DL TOTAL (I) | 5 772 357.00 | 5 444 875.00 | | 5 772 357.00 |
DP Provisions for Risks | 60 000.00 | 40 000.00 | | 60 000.00 |
DQ Provisions for Expenses | 178 601.00 | 177 779.00 | | 178 601.00 |
DR TOTAL (IV) | 238 601.00 | 217 779.00 | | 238 601.00 |
DU Loans and Debts from Credit Institutions (3) | 1 645 591.00 | 1 669 070.00 | | 1 645 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 052.00 | 1 012 877.00 | | 7 052.00 |
DX Trade payables and related accounts | 3 291 231.00 | 3 109 017.00 | | 3 291 231.00 |
DY Tax and social security liabilities | 908 696.00 | 889 313.00 | | 908 696.00 |
EA Other liabilities | 30 096.00 | 35 694.00 | | 30 096.00 |
EC TOTAL (IV) | 5 882 666.00 | 6 715 972.00 | | 5 882 666.00 |
EE Grand total (I to V) | 11 893 624.00 | 12 378 626.00 | | 11 893 624.00 |
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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 | 679.00 | | 679.00 | 679.00 |
FD Production sold - goods | 29 145 078.00 | 246 006.00 | 29 391 085.00 | 29 145 078.00 |
FG Production sold - services | 1 276 085.00 | | 1 276 085.00 | 1 276 085.00 |
FJ Net sales | 30 421 842.00 | 246 006.00 | 30 667 848.00 | 30 421 842.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 893.00 | |
FQ Other income | | | 7 367.00 | |
FR Total operating income (I) | | | 30 696 109.00 | |
FS Purchases of goods (including customs duties) | | | 20 748.00 | |
FT Inventory change (goods) | | | 71 459.00 | |
FU Purchases of raw materials and other supplies | | | 20 625 225.00 | |
FV Inventory change (raw materials and supplies) | | | 1 705.00 | |
FW Other purchases and external expenses | | | 5 200 532.00 | |
FX Taxes, duties, and similar payments | | | 490 406.00 | |
FY Salaries and Wages | | | 2 359 009.00 | |
FZ Social Security Contributions | | | 960 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 698 317.00 | |
GB Operating Expenses - Provisions | | | 11 393.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 822.00 | |
GE Other Expenses | | | 23 356.00 | |
GF Total Operating Expenses (II) | | | 30 483 332.00 | |
GG - OPERATING RESULT (I - II) | | | 212 776.00 | |
GK Income from other securities and fixed asset receivables | | | 145.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 15 482.00 | |
GU Total financial expenses (VI) | | | 15 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 474.00 | | | 31 474.00 |
HC Reversals of provisions and transfers of expenses | 67 383.00 | | | 67 383.00 |
HD Total exceptional income (VII) | 98 857.00 | | | 98 857.00 |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | 28 815.00 | | | 28 815.00 |
HG Exceptional depreciation and provisions | 236 086.00 | 235 377.00 | | 236 086.00 |
HH Total exceptional expenses (VIII) | 264 901.00 | 236 377.00 | | 264 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166 044.00 | -236 377.00 | | -166 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 795 111.00 | 30 894 673.00 | | 30 795 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 763 715.00 | 31 463 633.00 | | 30 763 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 395.00 | -568 959.00 | | 31 395.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 994.00 | |
IO DECREASES Total including other intangible assets | | | 119 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 826 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 131.00 | | | 119 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 517 044.00 | | | 22 517 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 470.00 | | | 11 470.00 |
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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 | 217 779.00 | 20 822.00 | | 217 779.00 |
7C Grand total | 217 779.00 | 20 822.00 | | 217 779.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 1 652 643.00 | 1 340 712.00 | 311 931.00 | 1 652 643.00 |
