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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 | 6 772.00 | 6 657.00 | 115.00 | 6 772.00 |
AN Land | 34 478.00 | | 34 478.00 | 34 478.00 |
AP Buildings | 964 834.00 | 756 630.00 | 208 204.00 | 964 834.00 |
AR Technical installations, industrial equipment and tools | 1 291 670.00 | 1 094 023.00 | 197 647.00 | 1 291 670.00 |
AT Other tangible assets | 16 938.00 | 14 397.00 | 2 540.00 | 16 938.00 |
BD Other fixed assets | 17 994.00 | | 17 994.00 | 17 994.00 |
BJ TOTAL (I) | 2 332 689.00 | 1 871 708.00 | 460 981.00 | 2 332 689.00 |
BL Raw materials, supplies | 1 159 672.00 | | 1 159 672.00 | 1 159 672.00 |
BT Goods | 243 724.00 | | 243 724.00 | 243 724.00 |
BX Customers and related accounts | 77 623.00 | 6 516.00 | 71 106.00 | 77 623.00 |
BZ Other receivables | 25 588.00 | | 25 588.00 | 25 588.00 |
CD Marketable securities | 320 000.00 | | 320 000.00 | 320 000.00 |
CF Cash and cash equivalents | 109 876.00 | | 109 876.00 | 109 876.00 |
CJ TOTAL (II) | 1 936 484.00 | 6 516.00 | 1 929 968.00 | 1 936 484.00 |
CO Grand total (0 to V) | 4 269 173.00 | 1 878 224.00 | 2 390 949.00 | 4 269 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 099.00 | 6 099.00 | | 6 099.00 |
DD Legal reserve (1) | 13 587.00 | 13 587.00 | | 13 587.00 |
DE Statutory or contractual reserves | 8 114.00 | 8 114.00 | | 8 114.00 |
DF Regulated reserves (1) | 484 903.00 | 484 903.00 | | 484 903.00 |
DG Other reserves | 131 730.00 | 179 241.00 | | 131 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 070.00 | -47 511.00 | | -38 070.00 |
DL TOTAL (I) | 606 363.00 | 644 434.00 | | 606 363.00 |
DP Provisions for Risks | 274 548.00 | 274 548.00 | | 274 548.00 |
DR TOTAL (IV) | 274 548.00 | 274 548.00 | | 274 548.00 |
DU Loans and Debts from Credit Institutions (3) | 203 945.00 | 64 554.00 | | 203 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | 72 749.00 | | 191.00 |
DX Trade payables and related accounts | 58 830.00 | 43 314.00 | | 58 830.00 |
DY Tax and social security liabilities | 20 271.00 | 59 695.00 | | 20 271.00 |
EA Other liabilities | 1 226 797.00 | 1 436 539.00 | | 1 226 797.00 |
EC TOTAL (IV) | 1 510 037.00 | 1 676 854.00 | | 1 510 037.00 |
EE Grand total (I to V) | 2 390 949.00 | 2 595 836.00 | | 2 390 949.00 |
EG Accrued income and payables due within one year | 1 510 037.00 | 1 644 577.00 | | 1 510 037.00 |
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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 | -2 049.00 | | -2 049.00 | -2 049.00 |
FD Production sold - goods | 488 897.00 | | 488 897.00 | 488 897.00 |
FG Production sold - services | 534.00 | | 534.00 | 534.00 |
FJ Net sales | 487 382.00 | | 487 382.00 | 487 382.00 |
FM Inventory production | | | 354 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 521.00 | |
FQ Other income | | | 50 799.00 | |
FR Total operating income (I) | | | 919 781.00 | |
FU Purchases of raw materials and other supplies | | | 450 968.00 | |
FV Inventory change (raw materials and supplies) | | | -3 507.00 | |
FW Other purchases and external expenses | | | 254 217.00 | |
FX Taxes, duties, and similar payments | | | 45 785.00 | |
FY Salaries and Wages | | | 74 503.00 | |
FZ Social Security Contributions | | | 30 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 650.00 | |
GE Other Expenses | | | 36 892.00 | |
GF Total Operating Expenses (II) | | | 968 389.00 | |
GG - OPERATING RESULT (I - II) | | | -48 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 471.00 | |
GP Total financial income (V) | | | 14 471.00 | |
GR Interest and similar expenses | | | 1 634.00 | |
GU Total financial expenses (VI) | | | 1 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63.00 | 3 831.00 | | 63.00 |
HD Total exceptional income (VII) | 63.00 | 3 831.00 | | 63.00 |
HE Exceptional expenses on management operations | 2 361.00 | 3 299.00 | | 2 361.00 |
HH Total exceptional expenses (VIII) | 2 361.00 | 3 299.00 | | 2 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 298.00 | 532.00 | | -2 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 315.00 | 1 061 465.00 | | 934 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 386.00 | 1 108 977.00 | | 972 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 070.00 | -47 511.00 | | -38 070.00 |
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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 | 2 330 524.00 | | 134 853.00 | 2 330 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 994.00 | |
I4 DECREASES Grand Total | | 132 688.00 | 2 332 689.00 | |
IO DECREASES Total including other intangible assets | | | 6 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 688.00 | 2 307 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 078.00 | | 695.00 | 6 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 306 452.00 | | 134 158.00 | 2 306 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 994.00 | | | 17 994.00 |
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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 | 1 793 057.00 | 246 322.00 | 167 671.00 | 1 793 057.00 |
PE DEPRECIATION Total including other intangible assets | 5 369.00 | 1 288.00 | | 5 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 787 688.00 | 245 034.00 | 167 671.00 | 1 787 688.00 |
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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 | 274 548.00 | | | 274 548.00 |
6T Receivables | 34 038.00 | | 27 521.00 | 34 038.00 |
7B Total provisions for depreciation | 34 038.00 | | 27 521.00 | 34 038.00 |
7C Grand total | 308 586.00 | | 27 521.00 | 308 586.00 |
UE of which provisions and reversals: - Operating | | | 27 521.00 | |
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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 | 192.00 | 192.00 | | 192.00 |
8B Suppliers and Related Accounts | 58 831.00 | 58 831.00 | | 58 831.00 |
8C Staff and Related Accounts | 2 859.00 | 2 859.00 | | 2 859.00 |
8D Social Security and Other Social Organizations | 11 563.00 | 11 563.00 | | 11 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 226 797.00 | 1 226 797.00 | | 1 226 797.00 |
UX Other trade receivables | 77 623.00 | | | 77 623.00 |
VB VAT | 20 966.00 | | | 20 966.00 |
VG Loans with a maturity of up to one year at origin | 203 946.00 | | | 203 946.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 30 609.00 | | | 30 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 846.00 | 5 846.00 | | 5 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 623.00 | | | 4 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 212.00 | 103 212.00 | | 103 212.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 510 037.00 | 1 306 092.00 | | 1 510 037.00 |
