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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 | 7 358.00 | 6 169.00 | 1 189.00 | 7 358.00 |
AN Land | 123 731.00 | 45 367.00 | 78 363.00 | 123 731.00 |
AP Buildings | 2 459 521.00 | 1 671 185.00 | 788 336.00 | 2 459 521.00 |
AR Technical installations, industrial equipment and tools | 928 385.00 | 912 594.00 | 15 790.00 | 928 385.00 |
AT Other tangible assets | 24 869.00 | 18 651.00 | 6 217.00 | 24 869.00 |
AV Fixed assets in progress | 99 397.00 | | 99 397.00 | 99 397.00 |
BH Other financial assets | 1 706.00 | | 1 706.00 | 1 706.00 |
BJ TOTAL (I) | 3 663 533.00 | 2 653 968.00 | 1 009 565.00 | 3 663 533.00 |
BL Raw materials, supplies | 210 782.00 | | 210 782.00 | 210 782.00 |
BR Intermediate and finished products | 711 048.00 | | 711 048.00 | 711 048.00 |
BT Goods | 648 408.00 | | 648 408.00 | 648 408.00 |
BX Customers and related accounts | 3 182 570.00 | 22 335.00 | 3 160 234.00 | 3 182 570.00 |
BZ Other receivables | 257 134.00 | | 257 134.00 | 257 134.00 |
CB Subscribed and called capital, not paid | 268 309.00 | | 268 309.00 | 268 309.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 742 030.00 | | 742 030.00 | 742 030.00 |
CH Prepaid expenses | 15 888.00 | | 15 888.00 | 15 888.00 |
CJ TOTAL (II) | 6 436 171.00 | 22 335.00 | 6 413 835.00 | 6 436 171.00 |
CO Grand total (0 to V) | 10 099 704.00 | 2 676 303.00 | 7 423 400.00 | 10 099 704.00 |
CU Other investments | 18 563.00 | | 18 563.00 | 18 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 723.00 | 106 527.00 | | 108 723.00 |
DB Share, merger, contribution premiums, etc. | 584 123.00 | 539 819.00 | | 584 123.00 |
DD Legal reserve (1) | 36 492.00 | 36 492.00 | | 36 492.00 |
DF Regulated reserves (1) | 379 820.00 | 374 830.00 | | 379 820.00 |
DG Other reserves | 281 963.00 | 281 963.00 | | 281 963.00 |
DH Retained earnings | -366 615.00 | | | -366 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -772.00 | -366 615.00 | | -772.00 |
DL TOTAL (I) | 1 023 734.00 | 973 017.00 | | 1 023 734.00 |
DQ Provisions for Expenses | | 800 000.00 | | |
DR TOTAL (IV) | | 800 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 656.00 | 145 390.00 | | 9 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 657 766.00 | 4 197 073.00 | | 4 657 766.00 |
DX Trade payables and related accounts | 701 219.00 | 531 230.00 | | 701 219.00 |
DY Tax and social security liabilities | 136 770.00 | 169 290.00 | | 136 770.00 |
DZ Fixed asset liabilities and related accounts | 34 728.00 | | | 34 728.00 |
EA Other liabilities | 859 525.00 | 76 334.00 | | 859 525.00 |
EC TOTAL (IV) | 6 399 665.00 | 5 119 319.00 | | 6 399 665.00 |
EE Grand total (I to V) | 7 423 400.00 | 6 892 336.00 | | 7 423 400.00 |
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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 | 7 778 336.00 | | 7 778 336.00 | 7 778 336.00 |
FG Production sold - services | -171.00 | | -171.00 | -171.00 |
FJ Net sales | 7 778 165.00 | | 7 778 165.00 | 7 778 165.00 |
FM Inventory production | | | -109 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 471.00 | |
FQ Other income | | | 6 830.00 | |
FR Total operating income (I) | | | 7 699 226.00 | |
FU Purchases of raw materials and other supplies | | | 5 641 704.00 | |
FV Inventory change (raw materials and supplies) | | | -35 646.00 | |
FW Other purchases and external expenses | | | 1 175 758.00 | |
FX Taxes, duties, and similar payments | | | 184 486.00 | |
FY Salaries and Wages | | | 413 261.00 | |
FZ Social Security Contributions | | | 153 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 367.00 | |
GE Other Expenses | | | 7 731.00 | |
GF Total Operating Expenses (II) | | | 7 661 686.00 | |
GG - OPERATING RESULT (I - II) | | | 37 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 730.00 | |
GP Total financial income (V) | | | 2 939.00 | |
GR Interest and similar expenses | | | 1 637.00 | |
GU Total financial expenses (VI) | | | 1 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 797.00 | | | 6 797.00 |
HC Reversals of provisions and transfers of expenses | 800 000.00 | | | 800 000.00 |
HD Total exceptional income (VII) | 806 797.00 | | | 806 797.00 |
HE Exceptional expenses on management operations | 842 935.00 | | | 842 935.00 |
HF Exceptional expenses on capital transactions | 3 476.00 | 1 116.00 | | 3 476.00 |
HG Exceptional depreciation and provisions | | 800 000.00 | | |
HH Total exceptional expenses (VIII) | 846 411.00 | 801 116.00 | | 846 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 614.00 | -801 116.00 | | -39 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 508 963.00 | 8 031 354.00 | | 8 508 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 509 735.00 | 8 397 970.00 | | 8 509 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -772.00 | -366 615.00 | | -772.00 |
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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 | 3 552 229.00 | | 138 957.00 | 3 552 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 270.00 | |
I4 DECREASES Grand Total | | 27 652.00 | 3 663 533.00 | |
IO DECREASES Total including other intangible assets | | | 7 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 652.00 | 3 635 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 358.00 | | | 7 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 527 600.00 | | 135 957.00 | 3 527 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 270.00 | | 3 000.00 | 17 270.00 |
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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 | 2 576 336.00 | 118 082.00 | 40 450.00 | 2 576 336.00 |
PE DEPRECIATION Total including other intangible assets | 6 169.00 | | | 6 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 570 167.00 | 118 082.00 | 40 450.00 | 2 570 167.00 |
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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 | 800 000.00 | | 800 000.00 | 800 000.00 |
6T Receivables | 3 038.00 | 19 367.00 | 69.00 | 3 038.00 |
7B Total provisions for depreciation | 3 038.00 | 19 367.00 | 69.00 | 3 038.00 |
7C Grand total | 803 038.00 | 19 367.00 | 800 069.00 | 803 038.00 |
UE of which provisions and reversals: - Operating | | 19 367.00 | 69.00 | |
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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 | 701 219.00 | 701 219.00 | | 701 219.00 |
8C Staff and Related Accounts | 92 975.00 | 92 975.00 | | 92 975.00 |
8D Social Security and Other Social Organizations | 34 469.00 | 34 469.00 | | 34 469.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 728.00 | 34 728.00 | | 34 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 859 525.00 | 859 525.00 | | 859 525.00 |
UT Other financial assets | 1 706.00 | 1 706.00 | | 1 706.00 |
UX Other trade receivables | 3 158 780.00 | | | 3 158 780.00 |
VA Doubtful or disputed receivables | 23 789.00 | | | 23 789.00 |
VB VAT | 115 551.00 | | | 115 551.00 |
VC Group and associates | 268 309.00 | | | 268 309.00 |
VH Loans with a maturity of more than one year at origin | 9 656.00 | 9 656.00 | | 9 656.00 |
VI Group and Associates | 4 657 766.00 | 4 657 766.00 | | 4 657 766.00 |
VK Loans repaid during the year | 135 725.00 | | | 135 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 239.00 | 8 239.00 | | 8 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 582.00 | | | 141 582.00 |
VS Prepaid expenses | 15 888.00 | | | 15 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 725 608.00 | 3 725 608.00 | | 3 725 608.00 |
VW VAT | 1 085.00 | 1 085.00 | | 1 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 399 665.00 | 6 399 665.00 | | 6 399 665.00 |
