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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 | 5 248.00 | 5 248.00 | | 5 248.00 |
AN Land | 4 057.00 | | 4 057.00 | 4 057.00 |
AP Buildings | 439 950.00 | 280 640.00 | 159 310.00 | 439 950.00 |
AR Technical installations, industrial equipment and tools | 371 784.00 | 342 334.00 | 29 450.00 | 371 784.00 |
AT Other tangible assets | 19 663.00 | 18 576.00 | 1 086.00 | 19 663.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 848 942.00 | 646 799.00 | 202 143.00 | 848 942.00 |
BL Raw materials, supplies | 3 013.00 | | 3 013.00 | 3 013.00 |
BR Intermediate and finished products | 532 248.00 | | 532 248.00 | 532 248.00 |
BX Customers and related accounts | 65 374.00 | 306.00 | 65 068.00 | 65 374.00 |
BZ Other receivables | 8 487.00 | | 8 487.00 | 8 487.00 |
CD Marketable securities | 484 084.00 | | 484 084.00 | 484 084.00 |
CF Cash and cash equivalents | 76 130.00 | | 76 130.00 | 76 130.00 |
CH Prepaid expenses | 3 076.00 | | 3 076.00 | 3 076.00 |
CJ TOTAL (II) | 1 172 413.00 | 306.00 | 1 172 107.00 | 1 172 413.00 |
CO Grand total (0 to V) | 2 021 355.00 | 647 105.00 | 1 374 249.00 | 2 021 355.00 |
CU Other investments | 8 114.00 | | 8 114.00 | 8 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 408.00 | 20 188.00 | | 20 408.00 |
DD Legal reserve (1) | 51 406.00 | 51 406.00 | | 51 406.00 |
DF Regulated reserves (1) | 693 978.00 | 693 978.00 | | 693 978.00 |
DG Other reserves | 36 602.00 | 35 410.00 | | 36 602.00 |
DH Retained earnings | | -84 741.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 674.00 | 85 933.00 | | 15 674.00 |
DL TOTAL (I) | 818 068.00 | 802 174.00 | | 818 068.00 |
DP Provisions for Risks | 22 322.00 | 22 322.00 | | 22 322.00 |
DR TOTAL (IV) | 22 322.00 | 22 322.00 | | 22 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 852.00 | 850 843.00 | | 484 852.00 |
DX Trade payables and related accounts | 29 333.00 | 31 901.00 | | 29 333.00 |
DY Tax and social security liabilities | 19 674.00 | 20 726.00 | | 19 674.00 |
EC TOTAL (IV) | 533 860.00 | 903 470.00 | | 533 860.00 |
EE Grand total (I to V) | 1 374 249.00 | 1 727 966.00 | | 1 374 249.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 492 999.00 | 1 462.00 | 494 461.00 | 492 999.00 |
FD Production sold - goods | 1 426.00 | | 1 426.00 | 1 426.00 |
FG Production sold - services | 117 030.00 | | 117 030.00 | 117 030.00 |
FJ Net sales | 611 454.00 | 1 462.00 | 612 916.00 | 611 454.00 |
FO Operating subsidies | | | 2 633.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 615 553.00 | |
FS Purchases of goods (including customs duties) | | | 26 736.00 | |
FT Inventory change (goods) | | | 389 874.00 | |
FU Purchases of raw materials and other supplies | | | 5 943.00 | |
FV Inventory change (raw materials and supplies) | | | 3 230.00 | |
FW Other purchases and external expenses | | | 81 650.00 | |
FX Taxes, duties, and similar payments | | | 11 406.00 | |
FY Salaries and Wages | | | 73 020.00 | |
FZ Social Security Contributions | | | 27 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 306.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 640 769.00 | |
GG - OPERATING RESULT (I - II) | | | -25 216.00 | |
GL Other interest and similar income | | | 16 861.00 | |
GO Net income from sales of marketable securities | | | 24 022.00 | |
GP Total financial income (V) | | | 40 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 206.00 | | 6.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | 6.00 | 506.00 | | 6.00 |
HE Exceptional expenses on management operations | | 52.00 | | |
HH Total exceptional expenses (VIII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | 455.00 | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 443.00 | 646 062.00 | | 656 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 769.00 | 560 128.00 | | 640 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 674.00 | 85 933.00 | | 15 674.00 |
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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 | 825 317.00 | | 23 625.00 | 825 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 240.00 | |
I4 DECREASES Grand Total | | | 848 942.00 | |
IO DECREASES Total including other intangible assets | | | 5 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 835 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 248.00 | | | 5 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 811 836.00 | | 23 617.00 | 811 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 232.00 | | 8.00 | 8 232.00 |
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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 | 626 134.00 | 20 665.00 | | 626 134.00 |
PE DEPRECIATION Total including other intangible assets | 5 248.00 | | | 5 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 885.00 | 20 665.00 | | 620 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 322.00 | | | 22 322.00 |
6T Receivables | | 306.00 | | |
7B Total provisions for depreciation | | 306.00 | | |
7C Grand total | 22 322.00 | 306.00 | | 22 322.00 |
UE of which provisions and reversals: - Operating | | 306.00 | | |
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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 | 610.00 | 610.00 | | 610.00 |
8B Suppliers and Related Accounts | 29 333.00 | 29 333.00 | | 29 333.00 |
8C Staff and Related Accounts | 4 419.00 | 4 419.00 | | 4 419.00 |
8D Social Security and Other Social Organizations | 11 704.00 | 11 704.00 | | 11 704.00 |
UT Other financial assets | 126.00 | 126.00 | | 126.00 |
UX Other trade receivables | 65 051.00 | | | 65 051.00 |
VA Doubtful or disputed receivables | 323.00 | | | 323.00 |
VB VAT | 7 987.00 | | | 7 987.00 |
VI Group and Associates | 484 243.00 | 484 243.00 | | 484 243.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 550.00 | 3 550.00 | | 3 550.00 |
VS Prepaid expenses | 3 076.00 | | | 3 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 063.00 | 77 063.00 | | 77 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 860.00 | 533 860.00 | | 533 860.00 |
