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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 | 5 759.00 | 5 759.00 | | 5 759.00 |
AN Land | 355 658.00 | | 355 658.00 | 355 658.00 |
AP Buildings | 7 799 931.00 | 3 367 629.00 | 4 432 302.00 | 7 799 931.00 |
AR Technical installations, industrial equipment and tools | 351 693.00 | 190 672.00 | 161 021.00 | 351 693.00 |
AT Other tangible assets | 179 359.00 | 77 491.00 | 101 868.00 | 179 359.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 8 744 976.00 | 3 641 551.00 | 5 103 425.00 | 8 744 976.00 |
BL Raw materials, supplies | 30 790.00 | | 30 790.00 | 30 790.00 |
BR Intermediate and finished products | 503 139.00 | | 503 139.00 | 503 139.00 |
BX Customers and related accounts | 1 265 397.00 | | 1 265 397.00 | 1 265 397.00 |
BZ Other receivables | 95 588.00 | | 95 588.00 | 95 588.00 |
CF Cash and cash equivalents | 490 928.00 | | 490 928.00 | 490 928.00 |
CH Prepaid expenses | 16 507.00 | | 16 507.00 | 16 507.00 |
CJ TOTAL (II) | 2 402 349.00 | | 2 402 349.00 | 2 402 349.00 |
CO Grand total (0 to V) | 11 147 325.00 | 3 641 551.00 | 7 505 774.00 | 11 147 325.00 |
CP Shares due in less than one year | 457.00 | | | 457.00 |
CU Other investments | 52 119.00 | | 52 119.00 | 52 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 319.00 | 11 319.00 | | 11 319.00 |
DD Legal reserve (1) | 16 583.00 | 16 583.00 | | 16 583.00 |
DF Regulated reserves (1) | 1 801 236.00 | 1 718 087.00 | | 1 801 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 457.00 | 649.00 | | -146 457.00 |
DL TOTAL (I) | 1 682 682.00 | 1 746 639.00 | | 1 682 682.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 111 928.00 | 4 175 534.00 | | 4 111 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 191 019.00 | 2 025 008.00 | | 1 191 019.00 |
DX Trade payables and related accounts | 290 445.00 | 929 195.00 | | 290 445.00 |
DY Tax and social security liabilities | 101 228.00 | 66 936.00 | | 101 228.00 |
DZ Fixed asset liabilities and related accounts | 5 462.00 | 1 361 253.00 | | 5 462.00 |
EA Other liabilities | 63 010.00 | 18 231.00 | | 63 010.00 |
EC TOTAL (IV) | 5 763 092.00 | 8 576 157.00 | | 5 763 092.00 |
EE Grand total (I to V) | 7 505 774.00 | 10 382 795.00 | | 7 505 774.00 |
EG Accrued income and payables due within one year | 3 184 375.00 | 4 469 623.00 | | 3 184 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
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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 | 3 377 899.00 | 152 002.00 | 3 529 901.00 | 3 377 899.00 |
FG Production sold - services | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 3 401 899.00 | 152 002.00 | 3 553 901.00 | 3 401 899.00 |
FM Inventory production | | | -476 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 866.00 | |
FQ Other income | | | 15 418.00 | |
FR Total operating income (I) | | | 3 097 323.00 | |
FS Purchases of goods (including customs duties) | | | 407.00 | |
FU Purchases of raw materials and other supplies | | | 2 184 820.00 | |
FV Inventory change (raw materials and supplies) | | | -16 772.00 | |
FW Other purchases and external expenses | | | 294 347.00 | |
FX Taxes, duties, and similar payments | | | 85 430.00 | |
FY Salaries and Wages | | | 219 295.00 | |
FZ Social Security Contributions | | | 95 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 528.00 | |
GE Other Expenses | | | 28 287.00 | |
GF Total Operating Expenses (II) | | | 3 062 416.00 | |
GG - OPERATING RESULT (I - II) | | | 34 907.00 | |
GK Income from other securities and fixed asset receivables | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 134 614.00 | |
GU Total financial expenses (VI) | | | 134 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 866.00 | 17 538.00 | | 4 866.00 |
A3 TOTAL ASSETS | 13 690.00 | 7 927.00 | | 13 690.00 |
HA Exceptional income from management transactions | 3 532.00 | | | 3 532.00 |
HB Exceptional income from capital transactions | 2 152 500.00 | 2 000.00 | | 2 152 500.00 |
HD Total exceptional income (VII) | 2 156 032.00 | 2 000.00 | | 2 156 032.00 |
HE Exceptional expenses on management operations | 18 829.00 | 2 483.00 | | 18 829.00 |
HF Exceptional expenses on capital transactions | 113 916.00 | | | 113 916.00 |
HG Exceptional depreciation and provisions | 2 070 164.00 | | | 2 070 164.00 |
HH Total exceptional expenses (VIII) | 2 202 909.00 | 2 483.00 | | 2 202 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 878.00 | -483.00 | | -46 878.00 |
HK Income tax | | 1 310.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 253 482.00 | 2 854 997.00 | | 5 253 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 399 939.00 | 2 854 348.00 | | 5 399 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 457.00 | 649.00 | | -146 457.00 |
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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 | 9 067 935.00 | | 2 950 948.00 | 9 067 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 576.00 | |
I4 DECREASES Grand Total | | 3 273 907.00 | 8 744 976.00 | |
IO DECREASES Total including other intangible assets | | | 5 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 273 907.00 | 8 686 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 759.00 | | | 5 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 009 727.00 | | 2 950 820.00 | 9 009 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 448.00 | | 128.00 | 52 448.00 |
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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 | 4 559 849.00 | 2 241 692.00 | 3 159 990.00 | 4 559 849.00 |
PE DEPRECIATION Total including other intangible assets | 5 759.00 | | | 5 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 554 090.00 | 2 241 692.00 | 3 159 990.00 | 4 554 090.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
6E on fixed assets – tangible | | 2 070 164.00 | 2 070 164.00 | |
7B Total provisions for depreciation | | 2 070 164.00 | 2 070 164.00 | |
7C Grand total | 60 000.00 | 2 070 164.00 | 2 070 164.00 | 60 000.00 |
UJ - Exceptional | | 2 070 164.00 | | |
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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 | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 290 445.00 | 290 445.00 | | 290 445.00 |
8C Staff and Related Accounts | 21 022.00 | 21 022.00 | | 21 022.00 |
8D Social Security and Other Social Organizations | 20 908.00 | 20 908.00 | | 20 908.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 462.00 | 5 462.00 | | 5 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 010.00 | 63 010.00 | | 63 010.00 |
UT Other financial assets | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 1 265 397.00 | | | 1 265 397.00 |
VB VAT | 86 663.00 | | | 86 663.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 4 111 898.00 | 1 533 180.00 | 572 682.00 | 4 111 898.00 |
VI Group and Associates | 1 190 987.00 | 1 190 987.00 | | 1 190 987.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 2 108 102.00 | | | 2 108 102.00 |
VM Income taxes | 348.00 | | | 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 822.00 | 42 822.00 | | 42 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 577.00 | | | 8 577.00 |
VS Prepaid expenses | 16 507.00 | | | 16 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 377 950.00 | 1 377 950.00 | | 1 377 950.00 |
VW VAT | 16 476.00 | 16 476.00 | | 16 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 763 093.00 | 3 184 375.00 | 572 682.00 | 5 763 093.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 85 430.00 | 61 166.00 | | 85 430.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 123.00 | 25 523.00 | | 34 123.00 |
ST Other accounts | 231 662.00 | 154 018.00 | | 231 662.00 |
XQ Rental, rental and co-ownership charges | 28 561.00 | 27 978.00 | | 28 561.00 |
YP Average staff number | | 6.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 85 430.00 | 61 166.00 | | 85 430.00 |
YY Amount of VAT collected | 692 639.00 | 488 291.00 | | 692 639.00 |
YZ Total deductible VAT on goods and services | 176 623.00 | 131 490.00 | | 176 623.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 294 347.00 | 207 518.00 | | 294 347.00 |
