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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46.00 | | 46.00 | 46.00 |
AJ Other Intangible Assets | 61 699.00 | 8 208.00 | 53 490.00 | 61 699.00 |
AN Land | 81 600.00 | 30 088.00 | 51 512.00 | 81 600.00 |
AP Buildings | 111 803.00 | 108 506.00 | 3 296.00 | 111 803.00 |
AR Technical installations, industrial equipment and tools | 3 982 105.00 | 1 912 776.00 | 2 069 329.00 | 3 982 105.00 |
AT Other tangible assets | 16 175.00 | 16 175.00 | | 16 175.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 4 254 033.00 | 2 075 754.00 | 2 178 280.00 | 4 254 033.00 |
BL Raw materials, supplies | 22 997.00 | | 22 997.00 | 22 997.00 |
BR Intermediate and finished products | 275 183.00 | 105 732.00 | 169 451.00 | 275 183.00 |
BX Customers and related accounts | 311 150.00 | 14 021.00 | 297 129.00 | 311 150.00 |
BZ Other receivables | 160 531.00 | | 160 531.00 | 160 531.00 |
CF Cash and cash equivalents | 4 431 603.00 | | 4 431 603.00 | 4 431 603.00 |
CJ TOTAL (II) | 5 201 464.00 | 119 753.00 | 5 081 711.00 | 5 201 464.00 |
CO Grand total (0 to V) | 9 455 497.00 | 2 195 507.00 | 7 259 990.00 | 9 455 497.00 |
CU Other investments | 149.00 | | 149.00 | 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 2 519 427.00 | 2 519 427.00 | | 2 519 427.00 |
DG Other reserves | 2 422 612.00 | 2 422 612.00 | | 2 422 612.00 |
DH Retained earnings | 118 749.00 | 40.00 | | 118 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 464.00 | 118 709.00 | | 45 464.00 |
DK Regulated provisions | 357 236.00 | 141 107.00 | | 357 236.00 |
DL TOTAL (I) | 5 573 488.00 | 5 311 894.00 | | 5 573 488.00 |
DQ Provisions for Expenses | 948 444.00 | 892 365.00 | | 948 444.00 |
DR TOTAL (IV) | 948 444.00 | 892 365.00 | | 948 444.00 |
DU Loans and Debts from Credit Institutions (3) | | 97 996.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 463 462.00 | 617 591.00 | | 463 462.00 |
DY Tax and social security liabilities | 51 926.00 | 45 099.00 | | 51 926.00 |
DZ Fixed asset liabilities and related accounts | 202 654.00 | 360 330.00 | | 202 654.00 |
EA Other liabilities | 19 517.00 | 6 735.00 | | 19 517.00 |
EC TOTAL (IV) | 738 059.00 | 1 128 251.00 | | 738 059.00 |
EE Grand total (I to V) | 7 259 990.00 | 7 332 510.00 | | 7 259 990.00 |
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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 | 2 295 685.00 | | 2 295 685.00 | 2 295 685.00 |
FG Production sold - services | 414 400.00 | | 414 400.00 | 414 400.00 |
FJ Net sales | 2 710 084.00 | | 2 710 084.00 | 2 710 084.00 |
FM Inventory production | | | -53 909.00 | |
FO Operating subsidies | | | 12 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 422.00 | |
FQ Other income | | | 1 042.00 | |
FR Total operating income (I) | | | 2 761 504.00 | |
FU Purchases of raw materials and other supplies | | | 249 061.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 227 943.00 | |
FX Taxes, duties, and similar payments | | | 82 721.00 | |
FY Salaries and Wages | | | 254 573.00 | |
FZ Social Security Contributions | | | 171 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 732.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 079.00 | |
GE Other Expenses | | | 178 420.00 | |
GF Total Operating Expenses (II) | | | 2 578 100.00 | |
GG - OPERATING RESULT (I - II) | | | 183 404.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 31 538.00 | |
GP Total financial income (V) | | | 31 538.00 | |
GR Interest and similar expenses | | | 644.00 | |
GU Total financial expenses (VI) | | | 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 000.00 | 105 644.00 | | 31 000.00 |
HC Reversals of provisions and transfers of expenses | 10 897.00 | 71 412.00 | | 10 897.00 |
HD Total exceptional income (VII) | 41 897.00 | 177 057.00 | | 41 897.00 |
HF Exceptional expenses on capital transactions | | 214 313.00 | | |
HG Exceptional depreciation and provisions | 227 027.00 | 21 377.00 | | 227 027.00 |
HH Total exceptional expenses (VIII) | 227 027.00 | 235 690.00 | | 227 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185 129.00 | -58 634.00 | | -185 129.00 |
HK Income tax | -16 295.00 | 34 117.00 | | -16 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 834 940.00 | 3 052 621.00 | | 2 834 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 789 475.00 | 2 933 912.00 | | 2 789 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 464.00 | 118 709.00 | | 45 464.00 |
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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 | 2 902 201.00 | | 1 512 682.00 | 2 902 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 606.00 | |
I4 DECREASES Grand Total | | 160 850.00 | 4 254 033.00 | |
IO DECREASES Total including other intangible assets | | | 61 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 850.00 | 4 191 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 209.00 | | 42 490.00 | 19 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 882 341.00 | | 1 470 192.00 | 2 882 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 606.00 | | | 606.00 |
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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 | 1 984 656.00 | 251 947.00 | 160 850.00 | 1 984 656.00 |
PE DEPRECIATION Total including other intangible assets | 8 208.00 | | | 8 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 976 448.00 | 251 947.00 | 160 850.00 | 1 976 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 141 107.00 | 227 027.00 | 10 897.00 | 141 107.00 |
5Z Total provisions for risks and expenses | 892 365.00 | 56 079.00 | | 892 365.00 |
6N Inventories and work in progress | 91 333.00 | 105 732.00 | 91 333.00 | 91 333.00 |
6T Receivables | 14 021.00 | | | 14 021.00 |
7B Total provisions for depreciation | 105 354.00 | 105 732.00 | 91 333.00 | 105 354.00 |
7C Grand total | 1 138 826.00 | 388 838.00 | 102 230.00 | 1 138 826.00 |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 463 462.00 | 463 462.00 | | 463 462.00 |
8C Staff and Related Accounts | 668.00 | 668.00 | | 668.00 |
8D Social Security and Other Social Organizations | 25 484.00 | 25 484.00 | | 25 484.00 |
8J Fixed Asset Liabilities and Related Accounts | 202 654.00 | 202 654.00 | | 202 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 513.00 | 19 513.00 | | 19 513.00 |
UT Other financial assets | 457.00 | 457.00 | | 457.00 |
UY Staff and related accounts | 1 450.00 | | | 1 450.00 |
VA Doubtful or disputed receivables | 311 150.00 | | | 311 150.00 |
VB VAT | 93 813.00 | | | 93 813.00 |
VC Group and associates | 64 637.00 | | | 64 637.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 774.00 | 25 774.00 | | 25 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 632.00 | | | 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 139.00 | 472 139.00 | | 472 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 059.00 | 738 059.00 | | 738 059.00 |
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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 | 9.00 | | | 9.00 |
