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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 57 740.00 | 25 130.00 | 32 609.00 | 57 740.00 |
AP Buildings | 2 236 094.00 | 1 651 967.00 | 584 127.00 | 2 236 094.00 |
AR Technical installations, industrial equipment and tools | 2 446 187.00 | 1 706 742.00 | 739 446.00 | 2 446 187.00 |
AT Other tangible assets | 140 212.00 | 140 212.00 | | 140 212.00 |
AV Fixed assets in progress | 161 384.00 | | 161 384.00 | 161 384.00 |
BJ TOTAL (I) | 5 725 199.00 | 3 524 051.00 | 2 201 147.00 | 5 725 199.00 |
BL Raw materials, supplies | 15 301.00 | | 15 301.00 | 15 301.00 |
BN Goods in progress | 78 617.00 | | 78 617.00 | 78 617.00 |
BR Intermediate and finished products | 5 638.00 | | 5 638.00 | 5 638.00 |
BX Customers and related accounts | 386 618.00 | | 386 618.00 | 386 618.00 |
BZ Other receivables | 110 678.00 | | 110 678.00 | 110 678.00 |
CH Prepaid expenses | 954.00 | | 954.00 | 954.00 |
CJ TOTAL (II) | 597 806.00 | | 597 806.00 | 597 806.00 |
CO Grand total (0 to V) | 6 323 004.00 | 3 524 051.00 | 2 798 953.00 | 6 323 004.00 |
CU Other investments | 683 581.00 | | 683 581.00 | 683 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | 760 000.00 | | 760 000.00 |
DD Legal reserve (1) | 76 000.00 | 76 000.00 | | 76 000.00 |
DG Other reserves | 44 143.00 | 44 143.00 | | 44 143.00 |
DH Retained earnings | 314 910.00 | 519 873.00 | | 314 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 680.00 | 95 037.00 | | 60 680.00 |
DJ Investment subsidies | 504 012.00 | 624 962.00 | | 504 012.00 |
DK Regulated provisions | 68 643.00 | 80 501.00 | | 68 643.00 |
DL TOTAL (I) | 1 828 387.00 | 2 200 516.00 | | 1 828 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 612.00 | 128 470.00 | | 78 612.00 |
DX Trade payables and related accounts | 694 169.00 | 758 565.00 | | 694 169.00 |
DY Tax and social security liabilities | 1 832.00 | 2 444.00 | | 1 832.00 |
DZ Fixed asset liabilities and related accounts | 193 661.00 | | | 193 661.00 |
EA Other liabilities | 2 293.00 | 5 060.00 | | 2 293.00 |
EC TOTAL (IV) | 970 566.00 | 894 540.00 | | 970 566.00 |
EE Grand total (I to V) | 2 798 953.00 | 3 095 056.00 | | 2 798 953.00 |
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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 | 4 088 487.00 | | 4 088 487.00 | 4 088 487.00 |
FG Production sold - services | 31 324.00 | | 31 324.00 | 31 324.00 |
FJ Net sales | 4 119 811.00 | | 4 119 811.00 | 4 119 811.00 |
FM Inventory production | | | -36 717.00 | |
FQ Other income | | | 1 341.00 | |
FR Total operating income (I) | | | 4 084 435.00 | |
FU Purchases of raw materials and other supplies | | | 2 730 537.00 | |
FV Inventory change (raw materials and supplies) | | | 295.00 | |
FW Other purchases and external expenses | | | 1 033 115.00 | |
FX Taxes, duties, and similar payments | | | 10 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337 581.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 111 786.00 | |
GG - OPERATING RESULT (I - II) | | | -27 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 7 891.00 | |
GU Total financial expenses (VI) | | | 7 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 760.00 | 125 512.00 | | 7 760.00 |
HB Exceptional income from capital transactions | 128 710.00 | 132 415.00 | | 128 710.00 |
HC Reversals of provisions and transfers of expenses | 11 859.00 | 12 636.00 | | 11 859.00 |
HD Total exceptional income (VII) | 148 329.00 | 270 563.00 | | 148 329.00 |
HE Exceptional expenses on management operations | 14 390.00 | 125 512.00 | | 14 390.00 |
HH Total exceptional expenses (VIII) | 14 390.00 | 125 512.00 | | 14 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 939.00 | 145 051.00 | | 133 939.00 |
HK Income tax | 38 105.00 | 44 458.00 | | 38 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 232 852.00 | 4 528 397.00 | | 4 232 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 172 172.00 | 4 433 360.00 | | 4 172 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 680.00 | 95 037.00 | | 60 680.00 |
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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 | 5 548 295.00 | | 176 904.00 | 5 548 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 683 581.00 | |
I4 DECREASES Grand Total | | | 5 725 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 041 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 864 713.00 | | 176 904.00 | 4 864 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 683 581.00 | | | 683 581.00 |
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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 | 3 186 471.00 | 337 581.00 | | 3 186 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 186 471.00 | 337 581.00 | | 3 186 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 80 501.00 | 11 859.00 | 68 643.00 | 80 501.00 |
7C Grand total | 80 501.00 | 11 859.00 | 68 643.00 | 80 501.00 |
UJ - Exceptional | | 11 859.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 694 169.00 | 694 169.00 | | 694 169.00 |
8J Fixed Asset Liabilities and Related Accounts | 193 661.00 | 193 661.00 | | 193 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 293.00 | 2 293.00 | | 2 293.00 |
UX Other trade receivables | 386 618.00 | | | 386 618.00 |
VB VAT | 70 343.00 | | | 70 343.00 |
VC Group and associates | 7 182.00 | | | 7 182.00 |
VI Group and Associates | 78 612.00 | 78 612.00 | | 78 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 613.00 | 1 613.00 | | 1 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 153.00 | | | 33 153.00 |
VS Prepaid expenses | 954.00 | | | 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 251.00 | 498 251.00 | | 498 251.00 |
VW VAT | 218.00 | 218.00 | | 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 566.00 | 970 566.00 | | 970 566.00 |
