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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 | 110 854.00 | 40 446.00 | 70 408.00 | 110 854.00 |
AN Land | 92 703.00 | 65 955.00 | 26 748.00 | 92 703.00 |
AP Buildings | 2 415 131.00 | 1 833 735.00 | 581 396.00 | 2 415 131.00 |
AT Other tangible assets | 3 791 216.00 | 2 636 901.00 | 1 154 315.00 | 3 791 216.00 |
AV Fixed assets in progress | 115 369.00 | | 115 369.00 | 115 369.00 |
AX Advances and down payments | 5 997.00 | | 5 997.00 | 5 997.00 |
BH Other financial assets | 110 610.00 | | 110 610.00 | 110 610.00 |
BJ TOTAL (I) | 6 641 879.00 | 4 577 038.00 | 2 064 841.00 | 6 641 879.00 |
BR Intermediate and finished products | 2 614 046.00 | | 2 614 046.00 | 2 614 046.00 |
BT Goods | 39 685.00 | | 39 685.00 | 39 685.00 |
BV Advances and down payments on orders | 11 030.00 | | 11 030.00 | 11 030.00 |
BX Customers and related accounts | 763 333.00 | 500.00 | 762 833.00 | 763 333.00 |
BZ Other receivables | 162 659.00 | | 162 659.00 | 162 659.00 |
CF Cash and cash equivalents | 23 519.00 | | 23 519.00 | 23 519.00 |
CJ TOTAL (II) | 3 614 271.00 | 500.00 | 3 613 771.00 | 3 614 271.00 |
CO Grand total (0 to V) | 10 256 150.00 | 4 577 538.00 | 5 678 612.00 | 10 256 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 384.00 | 145 384.00 | | 145 384.00 |
DD Legal reserve (1) | 104 347.00 | 104 347.00 | | 104 347.00 |
DF Regulated reserves (1) | 18 415.00 | 18 415.00 | | 18 415.00 |
DG Other reserves | 756 499.00 | 830 677.00 | | 756 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 140.00 | -74 178.00 | | 2 140.00 |
DL TOTAL (I) | 2 845 703.00 | 2 777 470.00 | | 2 845 703.00 |
DU Loans and Debts from Credit Institutions (3) | 1 074 630.00 | 770 990.00 | | 1 074 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 249 751.00 | 1 194 761.00 | | 1 249 751.00 |
DX Trade payables and related accounts | 98 623.00 | 144 970.00 | | 98 623.00 |
DY Tax and social security liabilities | 142 241.00 | 118 768.00 | | 142 241.00 |
DZ Fixed asset liabilities and related accounts | 249 258.00 | 4 200.00 | | 249 258.00 |
EA Other liabilities | 18 407.00 | 982.00 | | 18 407.00 |
EC TOTAL (IV) | 2 832 909.00 | 2 234 670.00 | | 2 832 909.00 |
EE Grand total (I to V) | 5 678 612.00 | 5 012 141.00 | | 5 678 612.00 |
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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 | | | 22 639.00 | |
FJ Net sales | | | 2 788 454.00 | |
FM Inventory production | | | 421 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 969.00 | |
FQ Other income | | | 18 811.00 | |
FR Total operating income (I) | | | 3 251 595.00 | |
FS Purchases of goods (including customs duties) | | | 11 610.00 | |
FT Inventory change (goods) | | | 15 028.00 | |
FU Purchases of raw materials and other supplies | | | 1 980 657.00 | |
FV Inventory change (raw materials and supplies) | | | 1 926.00 | |
FW Other purchases and external expenses | | | 484 853.00 | |
FX Taxes, duties, and similar payments | | | 29 742.00 | |
FY Salaries and Wages | | | 382 076.00 | |
FZ Social Security Contributions | | | 144 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GE Other Expenses | | | 11 791.00 | |
GF Total Operating Expenses (II) | | | 3 245 625.00 | |
GG - OPERATING RESULT (I - II) | | | 5 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 539.00 | |
GL Other interest and similar income | | | 537.00 | |
GP Total financial income (V) | | | 1 076.00 | |
GR Interest and similar expenses | | | 28 623.00 | |
GU Total financial expenses (VI) | | | 28 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 125.00 | | | 28 125.00 |
HD Total exceptional income (VII) | 28 125.00 | | | 28 125.00 |
HE Exceptional expenses on management operations | 640.00 | 2 830.00 | | 640.00 |
HF Exceptional expenses on capital transactions | 3 767.00 | 74 638.00 | | 3 767.00 |
HH Total exceptional expenses (VIII) | 4 407.00 | 77 468.00 | | 4 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 718.00 | -77 468.00 | | 23 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 280 795.00 | 3 363 991.00 | | 3 280 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 278 655.00 | 3 438 169.00 | | 3 278 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 140.00 | -74 178.00 | | 2 140.00 |
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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 | 6 013 179.00 | | 710 499.00 | 6 013 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 609.00 | |
I4 DECREASES Grand Total | 42 874.00 | 38 925.00 | 6 641 879.00 | 42 874.00 |
IY DECREASES Total Tangible Fixed Assets | 42 874.00 | 38 925.00 | 6 531 270.00 | 42 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 903 961.00 | | 709 108.00 | 5 903 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 219.00 | | 1 391.00 | 109 219.00 |
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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 | 4 429 677.00 | 182 519.00 | 35 158.00 | 4 429 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 429 677.00 | 182 520.00 | 35 158.00 | 4 429 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 98 623.00 | 98 623.00 | | 98 623.00 |
8C Staff and Related Accounts | 31 234.00 | 31 234.00 | | 31 234.00 |
8D Social Security and Other Social Organizations | 24 841.00 | 24 841.00 | | 24 841.00 |
8J Fixed Asset Liabilities and Related Accounts | 249 258.00 | 249 258.00 | | 249 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 407.00 | 18 407.00 | | 18 407.00 |
VB VAT | 134 097.00 | | | 134 097.00 |
VC Group and associates | 43 288.00 | | | 43 288.00 |
VI Group and Associates | 1 249 751.00 | 1 249 751.00 | | 1 249 751.00 |
VP Miscellaneous | 28 562.00 | | | 28 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 022.00 | 937 022.00 | | 937 022.00 |
VW VAT | 86 166.00 | 86 166.00 | | 86 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 832 909.00 | 1 860 535.00 | 972 375.00 | 2 832 909.00 |
