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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 | 263.00 | 263.00 | | 263.00 |
AP Buildings | 256 791.00 | 152 951.00 | 103 840.00 | 256 791.00 |
AR Technical installations, industrial equipment and tools | 323 256.00 | 104 523.00 | 218 732.00 | 323 256.00 |
AT Other tangible assets | 83 205.00 | 46 409.00 | 36 796.00 | 83 205.00 |
BD Other fixed assets | 23 103.00 | | 23 103.00 | 23 103.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 687 725.00 | 304 147.00 | 383 578.00 | 687 725.00 |
BL Raw materials, supplies | 13 565.00 | | 13 565.00 | 13 565.00 |
BR Intermediate and finished products | 602 399.00 | | 602 399.00 | 602 399.00 |
BX Customers and related accounts | 377 332.00 | 194 455.00 | 182 876.00 | 377 332.00 |
BZ Other receivables | 43 003.00 | | 43 003.00 | 43 003.00 |
CF Cash and cash equivalents | 16 180.00 | | 16 180.00 | 16 180.00 |
CH Prepaid expenses | 3 581.00 | | 3 581.00 | 3 581.00 |
CJ TOTAL (II) | 1 056 063.00 | 194 455.00 | 861 608.00 | 1 056 063.00 |
CO Grand total (0 to V) | 1 743 789.00 | 498 603.00 | 1 245 186.00 | 1 743 789.00 |
CU Other investments | 995.00 | | 995.00 | 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 653.00 | 47 653.00 | | 47 653.00 |
DD Legal reserve (1) | 32 849.00 | 32 849.00 | | 32 849.00 |
DE Statutory or contractual reserves | 1 336.00 | 1 336.00 | | 1 336.00 |
DF Regulated reserves (1) | 139 558.00 | 129 408.00 | | 139 558.00 |
DG Other reserves | 88 415.00 | 88 415.00 | | 88 415.00 |
DH Retained earnings | -17 178.00 | -3 337.00 | | -17 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32.00 | -13 841.00 | | -32.00 |
DL TOTAL (I) | 292 601.00 | 282 484.00 | | 292 601.00 |
DP Provisions for Risks | 661.00 | 661.00 | | 661.00 |
DQ Provisions for Expenses | 7 784.00 | 134 895.00 | | 7 784.00 |
DR TOTAL (IV) | 8 445.00 | 135 556.00 | | 8 445.00 |
DU Loans and Debts from Credit Institutions (3) | 228 514.00 | 212 502.00 | | 228 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641 825.00 | 886 749.00 | | 641 825.00 |
DX Trade payables and related accounts | 6 600.00 | 27 666.00 | | 6 600.00 |
DY Tax and social security liabilities | 59 099.00 | 63 174.00 | | 59 099.00 |
EA Other liabilities | 8 099.00 | 8 866.00 | | 8 099.00 |
EC TOTAL (IV) | 944 139.00 | 1 198 958.00 | | 944 139.00 |
EE Grand total (I to V) | 1 245 186.00 | 1 616 999.00 | | 1 245 186.00 |
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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 | 14 044.00 | | 14 044.00 | 14 044.00 |
FD Production sold - goods | 706 955.00 | | 706 955.00 | 706 955.00 |
FJ Net sales | 720 999.00 | | 720 999.00 | 720 999.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 765.00 | |
FR Total operating income (I) | | | 852 764.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 265 530.00 | |
FV Inventory change (raw materials and supplies) | | | 210 133.00 | |
FW Other purchases and external expenses | | | 89 103.00 | |
FX Taxes, duties, and similar payments | | | 23 394.00 | |
FY Salaries and Wages | | | 154 842.00 | |
FZ Social Security Contributions | | | 60 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 356.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 884 392.00 | |
GG - OPERATING RESULT (I - II) | | | -31 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 302.00 | |
GP Total financial income (V) | | | 302.00 | |
GR Interest and similar expenses | | | 2 187.00 | |
GU Total financial expenses (VI) | | | 2 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 490.00 | 53 167.00 | | 33 490.00 |
HD Total exceptional income (VII) | 33 490.00 | 53 167.00 | | 33 490.00 |
HE Exceptional expenses on management operations | 10.00 | 1 100.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 1 100.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 480.00 | 52 067.00 | | 33 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 557.00 | 1 077 846.00 | | 886 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 590.00 | 1 091 687.00 | | 886 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32.00 | -13 841.00 | | -32.00 |
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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 | 605 370.00 | | 82 355.00 | 605 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 209.00 | |
I4 DECREASES Grand Total | | | 687 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 663 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 898.00 | | 82 355.00 | 580 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 209.00 | | | 24 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 135 556.00 | | 127 111.00 | 135 556.00 |
6T Receivables | 194 456.00 | | | 194 456.00 |
7B Total provisions for depreciation | 194 456.00 | | | 194 456.00 |
7C Grand total | 330 012.00 | | 127 111.00 | 330 012.00 |
