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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 | 20 567.00 | 4 244.00 | 16 323.00 | 20 567.00 |
AJ Other Intangible Assets | 15 183.00 | | 15 183.00 | 15 183.00 |
AN Land | 727 467.00 | 227 379.00 | 500 088.00 | 727 467.00 |
AP Buildings | 787 987.00 | 786 011.00 | 1 976.00 | 787 987.00 |
AR Technical installations, industrial equipment and tools | 420 470.00 | 350 810.00 | 69 660.00 | 420 470.00 |
AT Other tangible assets | 72 862.00 | 57 449.00 | 15 414.00 | 72 862.00 |
BD Other fixed assets | 3 032.00 | | 3 032.00 | 3 032.00 |
BH Other financial assets | 369.00 | | 369.00 | 369.00 |
BJ TOTAL (I) | 2 047 937.00 | 1 425 893.00 | 622 044.00 | 2 047 937.00 |
BL Raw materials, supplies | 9 027.00 | | 9 027.00 | 9 027.00 |
BR Intermediate and finished products | 1 054 602.00 | 3 640.00 | 1 050 962.00 | 1 054 602.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 103 715.00 | 3 525.00 | 100 191.00 | 103 715.00 |
BZ Other receivables | 32 667.00 | | 32 667.00 | 32 667.00 |
CH Prepaid expenses | 3 360.00 | | 3 360.00 | 3 360.00 |
CJ TOTAL (II) | 1 203 973.00 | 7 165.00 | 1 196 808.00 | 1 203 973.00 |
CO Grand total (0 to V) | 3 251 910.00 | 1 433 058.00 | 1 818 852.00 | 3 251 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 865 980.00 | 810 900.00 | | 865 980.00 |
DB Share, merger, contribution premiums, etc. | 1 062 482.00 | 836 762.00 | | 1 062 482.00 |
DD Legal reserve (1) | 68 099.00 | 68 099.00 | | 68 099.00 |
DG Other reserves | 49 340.00 | 49 340.00 | | 49 340.00 |
DH Retained earnings | -761 438.00 | -693 002.00 | | -761 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 832.00 | -68 436.00 | | -64 832.00 |
DL TOTAL (I) | 1 219 631.00 | 1 003 663.00 | | 1 219 631.00 |
DU Loans and Debts from Credit Institutions (3) | 198 893.00 | 172 462.00 | | 198 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 251.00 | 552 757.00 | | 282 251.00 |
DX Trade payables and related accounts | 38 065.00 | 41 833.00 | | 38 065.00 |
DY Tax and social security liabilities | 80 012.00 | 74 692.00 | | 80 012.00 |
EA Other liabilities | | 160.00 | | |
EC TOTAL (IV) | 599 221.00 | 841 904.00 | | 599 221.00 |
EE Grand total (I to V) | 1 818 852.00 | 1 845 567.00 | | 1 818 852.00 |
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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 | | | 445 850.00 | |
FG Production sold - services | | | 3 228.00 | |
FJ Net sales | | | 449 079.00 | |
FM Inventory production | | | -60 048.00 | |
FO Operating subsidies | | | 994.00 | |
FQ Other income | | | 94 365.00 | |
FR Total operating income (I) | | | 484 391.00 | |
FS Purchases of goods (including customs duties) | | | 836.00 | |
FU Purchases of raw materials and other supplies | | | 63 567.00 | |
FV Inventory change (raw materials and supplies) | | | -3 186.00 | |
FW Other purchases and external expenses | | | 158 253.00 | |
FX Taxes, duties, and similar payments | | | 7 837.00 | |
FY Salaries and Wages | | | 175 373.00 | |
FZ Social Security Contributions | | | 66 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 758.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 499 542.00 | |
GG - OPERATING RESULT (I - II) | | | -15 151.00 | |
GP Total financial income (V) | | | 42.00 | |
GU Total financial expenses (VI) | | | 13 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 485.00 | | | 22 485.00 |
HH Total exceptional expenses (VIII) | 69 868.00 | 1 187.00 | | 69 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 383.00 | -1 187.00 | | -47 383.00 |
HK Income tax | -11 354.00 | -10 447.00 | | -11 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 918.00 | 474 908.00 | | 506 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 750.00 | 543 344.00 | | 571 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 832.00 | -68 436.00 | | -64 832.00 |
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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 | 2 012 608.00 | | | 2 012 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 401.00 | |
I4 DECREASES Grand Total | | | 2 047 937.00 | |
IO DECREASES Total including other intangible assets | | | 35 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 008 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 750.00 | | | 35 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 973 458.00 | | | 1 973 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 401.00 | | | 3 401.00 |
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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 | 1 399 887.00 | 26 006.00 | | 1 399 887.00 |
PE DEPRECIATION Total including other intangible assets | 4 244.00 | | | 4 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 395 643.00 | 26 006.00 | | 1 395 643.00 |
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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 | 38 065.00 | 38 065.00 | | 38 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 251.00 | 282 251.00 | | 282 251.00 |
UT Other financial assets | 369.00 | | | 369.00 |
UX Other trade receivables | 103 715.00 | | | 103 715.00 |
VG Loans with a maturity of up to one year at origin | 51 810.00 | 51 810.00 | | 51 810.00 |
VH Loans with a maturity of more than one year at origin | 147 084.00 | 127 590.00 | 19 494.00 | 147 084.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 16 469.00 | | | 16 469.00 |
VP Miscellaneous | 32 668.00 | | | 32 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 012.00 | 80 012.00 | | 80 012.00 |
VS Prepaid expenses | 3 360.00 | | | 3 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 113.00 | 139 744.00 | 369.00 | 140 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 221.00 | 579 727.00 | 19 494.00 | 599 221.00 |
