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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 680.00 | 2 680.00 | | 2 680.00 |
AN Land | 7 199.00 | | 7 199.00 | 7 199.00 |
AP Buildings | 2 757 644.00 | 1 832 418.00 | 925 226.00 | 2 757 644.00 |
AR Technical installations, industrial equipment and tools | 1 619 514.00 | 1 389 058.00 | 230 455.00 | 1 619 514.00 |
AT Other tangible assets | 17 480.00 | 17 451.00 | 29.00 | 17 480.00 |
BD Other fixed assets | 4 014.00 | | 4 014.00 | 4 014.00 |
BJ TOTAL (I) | 4 537 214.00 | 3 241 608.00 | 1 295 606.00 | 4 537 214.00 |
BL Raw materials, supplies | 26 561.00 | | 26 561.00 | 26 561.00 |
BN Goods in progress | 492 013.00 | | 492 013.00 | 492 013.00 |
BX Customers and related accounts | 794 713.00 | | 794 713.00 | 794 713.00 |
BZ Other receivables | 209 955.00 | | 209 955.00 | 209 955.00 |
CD Marketable securities | 1 213 959.00 | | 1 213 959.00 | 1 213 959.00 |
CF Cash and cash equivalents | 144 722.00 | | 144 722.00 | 144 722.00 |
CH Prepaid expenses | 15 338.00 | | 15 338.00 | 15 338.00 |
CJ TOTAL (II) | 2 897 261.00 | | 2 897 261.00 | 2 897 261.00 |
CO Grand total (0 to V) | 7 434 475.00 | 3 241 608.00 | 4 192 867.00 | 7 434 475.00 |
CU Other investments | 128 683.00 | | 128 683.00 | 128 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 180.00 | 88 180.00 | | 88 180.00 |
DD Legal reserve (1) | 124 932.00 | 124 932.00 | | 124 932.00 |
DE Statutory or contractual reserves | 85 146.00 | 85 146.00 | | 85 146.00 |
DF Regulated reserves (1) | 76 551.00 | 76 551.00 | | 76 551.00 |
DG Other reserves | 2 169 263.00 | 2 160 987.00 | | 2 169 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 273.00 | 9 873.00 | | -107 273.00 |
DL TOTAL (I) | 2 436 799.00 | 2 545 669.00 | | 2 436 799.00 |
DU Loans and Debts from Credit Institutions (3) | 573 536.00 | 647 792.00 | | 573 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 943 035.00 | 2 011 954.00 | | 943 035.00 |
DX Trade payables and related accounts | 132 740.00 | 170 017.00 | | 132 740.00 |
DY Tax and social security liabilities | 42 974.00 | 59 943.00 | | 42 974.00 |
EA Other liabilities | 63 783.00 | 62 149.00 | | 63 783.00 |
EB Prepaid income (2) | | 122 028.00 | | |
EC TOTAL (IV) | 1 756 067.00 | 3 073 883.00 | | 1 756 067.00 |
EE Grand total (I to V) | 4 192 867.00 | 5 619 552.00 | | 4 192 867.00 |
EI Including equity loans | 943 035.00 | | | 943 035.00 |
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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 | | | 2 319 260.00 | |
FG Production sold - services | | | 259 581.00 | |
FJ Net sales | | | 2 578 841.00 | |
FM Inventory production | | | -9 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 419.00 | |
FQ Other income | | | 788.00 | |
FR Total operating income (I) | | | 2 572 987.00 | |
FU Purchases of raw materials and other supplies | | | 2 165 832.00 | |
FV Inventory change (raw materials and supplies) | | | 19 229.00 | |
FW Other purchases and external expenses | | | 244 298.00 | |
FX Taxes, duties, and similar payments | | | 1 141.00 | |
FY Salaries and Wages | | | 23 682.00 | |
FZ Social Security Contributions | | | 8 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 802.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 682 150.00 | |
GG - OPERATING RESULT (I - II) | | | -109 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 030.00 | |
GL Other interest and similar income | | | 10 442.00 | |
GP Total financial income (V) | | | 15 472.00 | |
GR Interest and similar expenses | | | 13 583.00 | |
GU Total financial expenses (VI) | | | 13 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 588 460.00 | 3 756 124.00 | | 2 588 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 695 733.00 | 3 746 251.00 | | 2 695 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 273.00 | 9 873.00 | | -107 273.00 |
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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 | 4 536 294.00 | 920.00 | | 4 536 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 697.00 | |
I4 DECREASES Grand Total | | | 4 537 214.00 | |
IO DECREASES Total including other intangible assets | | | 2 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 401 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 680.00 | | | 2 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 401 837.00 | | | 4 401 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 777.00 | 920.00 | | 131 777.00 |
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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 | 3 021 806.00 | 219 802.00 | | 3 021 806.00 |
PE DEPRECIATION Total including other intangible assets | 2 680.00 | | | 2 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 019 126.00 | 219 802.00 | | 3 019 126.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 697.00 | 8 697.00 | | 8 697.00 |
8B Suppliers and Related Accounts | 132 740.00 | 132 740.00 | | 132 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 998 121.00 | 998 121.00 | | 998 121.00 |
VH Loans with a maturity of more than one year at origin | 573 536.00 | 76 083.00 | 323 514.00 | 573 536.00 |
VK Loans repaid during the year | 74 256.00 | | | 74 256.00 |
VS Prepaid expenses | 15 338.00 | | | 15 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 007.00 | 1 020 007.00 | | 1 020 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 756 067.00 | 1 258 615.00 | 323 514.00 | 1 756 067.00 |
