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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 | 3 382.00 | 3 382.00 | | 3 382.00 |
AH Goodwill | 37 820.00 | | 37 820.00 | 37 820.00 |
AN Land | 15 829.00 | 6 744.00 | 9 086.00 | 15 829.00 |
AP Buildings | 227 442.00 | 138 276.00 | 89 166.00 | 227 442.00 |
AR Technical installations, industrial equipment and tools | 414 908.00 | 345 435.00 | 69 473.00 | 414 908.00 |
AT Other tangible assets | 108 489.00 | 99 219.00 | 9 270.00 | 108 489.00 |
BD Other fixed assets | 3 208.00 | | 3 208.00 | 3 208.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 811 187.00 | 593 056.00 | 218 131.00 | 811 187.00 |
BL Raw materials, supplies | 29 974.00 | | 29 974.00 | 29 974.00 |
BX Customers and related accounts | 50 194.00 | | 50 194.00 | 50 194.00 |
BZ Other receivables | 31 800.00 | | 31 800.00 | 31 800.00 |
CD Marketable securities | 32 830.00 | | 32 830.00 | 32 830.00 |
CF Cash and cash equivalents | 87 224.00 | | 87 224.00 | 87 224.00 |
CH Prepaid expenses | 6 123.00 | | 6 123.00 | 6 123.00 |
CJ TOTAL (II) | 238 146.00 | | 238 146.00 | 238 146.00 |
CO Grand total (0 to V) | 1 049 333.00 | 593 056.00 | 456 277.00 | 1 049 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 334 286.00 | | | 334 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 701.00 | | | -22 701.00 |
DJ Investment subsidies | 10 554.00 | | | 10 554.00 |
DL TOTAL (I) | 330 525.00 | | | 330 525.00 |
DU Loans and Debts from Credit Institutions (3) | 37 573.00 | | | 37 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 12 202.00 | | | 12 202.00 |
DY Tax and social security liabilities | 70 151.00 | | | 70 151.00 |
EA Other liabilities | 5 726.00 | | | 5 726.00 |
EC TOTAL (IV) | 125 752.00 | | | 125 752.00 |
EE Grand total (I to V) | 456 277.00 | | | 456 277.00 |
EG Accrued income and payables due within one year | 109 459.00 | | | 109 459.00 |
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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 | 855 231.00 | | 855 231.00 | 855 231.00 |
FJ Net sales | 855 231.00 | | 855 231.00 | 855 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 787.00 | |
FR Total operating income (I) | | | 868 018.00 | |
FU Purchases of raw materials and other supplies | | | 93 561.00 | |
FV Inventory change (raw materials and supplies) | | | 7 988.00 | |
FW Other purchases and external expenses | | | 111 339.00 | |
FX Taxes, duties, and similar payments | | | 67 036.00 | |
FY Salaries and Wages | | | 425 961.00 | |
FZ Social Security Contributions | | | 151 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 232.00 | |
GE Other Expenses | | | 2 324.00 | |
GF Total Operating Expenses (II) | | | 891 410.00 | |
GG - OPERATING RESULT (I - II) | | | -23 392.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 459.00 | |
GO Net income from sales of marketable securities | | | 33.00 | |
GP Total financial income (V) | | | 507.00 | |
GR Interest and similar expenses | | | 570.00 | |
GU Total financial expenses (VI) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 787.00 | | | 12 787.00 |
A4 Equity method investments | 2 324.00 | | | 2 324.00 |
HB Exceptional income from capital transactions | 754.00 | | | 754.00 |
HD Total exceptional income (VII) | 754.00 | | | 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 754.00 | | | 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 278.00 | | | 869 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 980.00 | | | 891 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 701.00 | | | -22 701.00 |
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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 | 769 909.00 | | 60 009.00 | 769 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 316.00 | |
I4 DECREASES Grand Total | | 18 732.00 | 811 187.00 | |
IO DECREASES Total including other intangible assets | | | 41 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 732.00 | 766 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 202.00 | | | 41 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 725 391.00 | | 60 009.00 | 725 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 316.00 | | | 3 316.00 |
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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 | 580 556.00 | 31 232.00 | 18 732.00 | 580 556.00 |
PE DEPRECIATION Total including other intangible assets | 3 382.00 | | | 3 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 173.00 | 31 232.00 | 18 732.00 | 577 173.00 |
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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 | 12 202.00 | 12 202.00 | | 12 202.00 |
8C Staff and Related Accounts | 22 945.00 | 22 945.00 | | 22 945.00 |
8D Social Security and Other Social Organizations | 43 050.00 | 43 050.00 | | 43 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 726.00 | 5 726.00 | | 5 726.00 |
UT Other financial assets | 108.00 | | | 108.00 |
UX Other trade receivables | 50 194.00 | | | 50 194.00 |
VH Loans with a maturity of more than one year at origin | 37 573.00 | 21 280.00 | 16 293.00 | 37 573.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 17 104.00 | | | 17 104.00 |
VM Income taxes | 29 490.00 | | | 29 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 156.00 | 4 156.00 | | 4 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 310.00 | | | 2 310.00 |
VS Prepaid expenses | 6 123.00 | | | 6 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 225.00 | 88 117.00 | 108.00 | 88 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 752.00 | 109 459.00 | 16 293.00 | 125 752.00 |
