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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 | 4 425.00 | 4 425.00 | | 4 425.00 |
AN Land | 179 541.00 | | 179 541.00 | 179 541.00 |
AP Buildings | 16 973.00 | 7 178.00 | 9 795.00 | 16 973.00 |
AR Technical installations, industrial equipment and tools | 12 619 128.00 | 5 584 289.00 | 7 034 839.00 | 12 619 128.00 |
AT Other tangible assets | 7 387 912.00 | 4 351 978.00 | 3 035 934.00 | 7 387 912.00 |
AV Fixed assets in progress | 312 745.00 | 294 581.00 | 18 164.00 | 312 745.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 5 010 288.00 | | 5 010 288.00 | 5 010 288.00 |
BD Other fixed assets | 160 239.00 | 79 600.00 | 80 639.00 | 160 239.00 |
BH Other financial assets | 692.00 | | 692.00 | 692.00 |
BJ TOTAL (I) | 25 691 943.00 | 10 322 051.00 | 15 369 892.00 | 25 691 943.00 |
BX Customers and related accounts | 15 718 697.00 | 60 203.00 | 15 658 494.00 | 15 718 697.00 |
BZ Other receivables | 42 299.00 | | 42 299.00 | 42 299.00 |
CF Cash and cash equivalents | 49 091.00 | | 49 091.00 | 49 091.00 |
CJ TOTAL (II) | 15 810 087.00 | 60 203.00 | 15 749 884.00 | 15 810 087.00 |
CO Grand total (0 to V) | 41 502 030.00 | 10 382 254.00 | 31 119 776.00 | 41 502 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 640.00 | 802 710.00 | | 800 640.00 |
DD Legal reserve (1) | 677 595.00 | 677 595.00 | | 677 595.00 |
DF Regulated reserves (1) | 414 447.00 | 414 447.00 | | 414 447.00 |
DG Other reserves | 9 524 706.00 | 9 594 945.00 | | 9 524 706.00 |
DH Retained earnings | 33 829.00 | 33 829.00 | | 33 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 358.00 | -70 239.00 | | 92 358.00 |
DL TOTAL (I) | 13 722 242.00 | 13 631 954.00 | | 13 722 242.00 |
DQ Provisions for Expenses | 75 284.00 | 66 476.00 | | 75 284.00 |
DR TOTAL (IV) | 75 284.00 | 66 476.00 | | 75 284.00 |
DU Loans and Debts from Credit Institutions (3) | 5 717 746.00 | 6 503 195.00 | | 5 717 746.00 |
DX Trade payables and related accounts | 19 846.00 | 225 007.00 | | 19 846.00 |
DY Tax and social security liabilities | 1 594 769.00 | 1 198 609.00 | | 1 594 769.00 |
EA Other liabilities | 305 877.00 | 310 132.00 | | 305 877.00 |
EC TOTAL (IV) | 17 322 250.00 | 17 589 212.00 | | 17 322 250.00 |
EE Grand total (I to V) | 31 119 776.00 | 31 287 642.00 | | 31 119 776.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 900 598.00 | | 900 598.00 | 900 598.00 |
FJ Net sales | 8 186 937.00 | | 8 186 937.00 | 8 186 937.00 |
FO Operating subsidies | | | 9 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 457.00 | |
FR Total operating income (I) | | | 8 229 445.00 | |
FU Purchases of raw materials and other supplies | | | 6 925 344.00 | |
FW Other purchases and external expenses | | | 75 873.00 | |
FX Taxes, duties, and similar payments | | | 13 318.00 | |
FY Salaries and Wages | | | 153 939.00 | |
FZ Social Security Contributions | | | 77 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 690 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 808.00 | |
GE Other Expenses | | | 14 173.00 | |
GF Total Operating Expenses (II) | | | 7 959 647.00 | |
GG - OPERATING RESULT (I - II) | | | 269 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 362.00 | |
GL Other interest and similar income | | | 5 461.00 | |
GP Total financial income (V) | | | 6 823.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 211 241.00 | |
GU Total financial expenses (VI) | | | 211 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 180.00 | 13 057.00 | | 11 180.00 |
HB Exceptional income from capital transactions | 16 000.00 | 61 667.00 | | 16 000.00 |
HC Reversals of provisions and transfers of expenses | 34 998.00 | | | 34 998.00 |
HD Total exceptional income (VII) | 62 178.00 | 74 724.00 | | 62 178.00 |
HE Exceptional expenses on management operations | 202.00 | | | 202.00 |
HF Exceptional expenses on capital transactions | 34 998.00 | 35 139.00 | | 34 998.00 |
HH Total exceptional expenses (VIII) | 35 200.00 | 35 139.00 | | 35 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 978.00 | 39 585.00 | | 26 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 298 446.00 | 6 538 958.00 | | 8 298 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 206 088.00 | 6 609 197.00 | | 8 206 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 358.00 | -70 239.00 | | 92 358.00 |
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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 | 20 428 180.00 | | 92 544.00 | 20 428 180.00 |
I4 DECREASES Grand Total | | | 20 520 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 516 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 423 755.00 | | 92 544.00 | 20 423 755.00 |
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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 | 9 552 082.00 | 690 368.00 | | 9 552 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 547 657.00 | 690 368.00 | | 9 547 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 145 980.00 | | 349 980.00 | 1 145 980.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 66 475.00 | 8 808.00 | | 66 475.00 |
6T Receivables | 60 251.00 | | 49.00 | 60 251.00 |
7B Total provisions for depreciation | 174 849.00 | | 35 047.00 | 174 849.00 |
7C Grand total | 241 324.00 | 8 808.00 | 35 047.00 | 241 324.00 |
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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 | 19 846.00 | 19 846.00 | | 19 846.00 |
8C Staff and Related Accounts | 26 497.00 | 26 497.00 | | 26 497.00 |
8D Social Security and Other Social Organizations | 31 113.00 | 31 113.00 | | 31 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 877.00 | 305 877.00 | | 305 877.00 |
UT Other financial assets | 692.00 | | | 692.00 |
UY Staff and related accounts | 7.00 | | | 7.00 |
VA Doubtful or disputed receivables | 72 002.00 | | | 72 002.00 |
VB VAT | 211.00 | | | 211.00 |
VK Loans repaid during the year | 799 760.00 | | | 799 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 835.00 | 1 835.00 | | 1 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 081.00 | | | 42 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 761 687.00 | 15 760 995.00 | 692.00 | 15 761 687.00 |
VW VAT | 1 535 324.00 | 1 535 324.00 | | 1 535 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 322 251.00 | 12 643 879.00 | 2 344 561.00 | 17 322 251.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
