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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 | 2 180.00 | 2 180.00 | | 2 180.00 |
AN Land | 88 492.00 | | 88 492.00 | 88 492.00 |
AP Buildings | 796 428.00 | 294 552.00 | 501 876.00 | 796 428.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 352 170.00 | 188 766.00 | 163 404.00 | 352 170.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 1 409 411.00 | 485 498.00 | 923 913.00 | 1 409 411.00 |
BL Raw materials, supplies | 659 456.00 | 8 701.00 | 650 755.00 | 659 456.00 |
BT Goods | 14 726.00 | | 14 726.00 | 14 726.00 |
BV Advances and down payments on orders | 3 039.00 | | 3 039.00 | 3 039.00 |
BX Customers and related accounts | 36 995.00 | | 36 995.00 | 36 995.00 |
BZ Other receivables | 179 341.00 | | 179 341.00 | 179 341.00 |
CF Cash and cash equivalents | 96 544.00 | | 96 544.00 | 96 544.00 |
CH Prepaid expenses | 3 377.00 | | 3 377.00 | 3 377.00 |
CJ TOTAL (II) | 993 478.00 | 8 701.00 | 984 777.00 | 993 478.00 |
CO Grand total (0 to V) | 2 402 888.00 | 494 199.00 | 1 908 689.00 | 2 402 888.00 |
CU Other investments | 169 931.00 | | 169 931.00 | 169 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 560.00 | 61 560.00 | | 61 560.00 |
DB Share, merger, contribution premiums, etc. | 46 539.00 | 46 539.00 | | 46 539.00 |
DD Legal reserve (1) | 6 156.00 | 6 156.00 | | 6 156.00 |
DG Other reserves | 684 966.00 | | | 684 966.00 |
DH Retained earnings | | -81 661.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 836.00 | 766 628.00 | | 6 836.00 |
DK Regulated provisions | 746.00 | 1 521.00 | | 746.00 |
DL TOTAL (I) | 806 804.00 | 800 743.00 | | 806 804.00 |
DU Loans and Debts from Credit Institutions (3) | 724 946.00 | 2 967 992.00 | | 724 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 048.00 | 336 645.00 | | 108 048.00 |
DX Trade payables and related accounts | 227 977.00 | 636 451.00 | | 227 977.00 |
DY Tax and social security liabilities | 39 915.00 | 51 490.00 | | 39 915.00 |
EA Other liabilities | 1 000.00 | 605 666.00 | | 1 000.00 |
EC TOTAL (IV) | 1 101 885.00 | 4 598 244.00 | | 1 101 885.00 |
EE Grand total (I to V) | 1 908 689.00 | 5 398 986.00 | | 1 908 689.00 |
EG Accrued income and payables due within one year | 474 594.00 | 2 749 187.00 | | 474 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155 432.00 | 2 049 396.00 | | 155 432.00 |
EI Including equity loans | 108 048.00 | | | 108 048.00 |
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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 | 4 973 725.00 | | 4 973 725.00 | 4 973 725.00 |
FG Production sold - services | 328 090.00 | | 328 090.00 | 328 090.00 |
FJ Net sales | 5 301 815.00 | | 5 301 815.00 | 5 301 815.00 |
FN Capitalized production | | | 277 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 764 262.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 7 343 657.00 | |
FU Purchases of raw materials and other supplies | | | 1 429 448.00 | |
FV Inventory change (raw materials and supplies) | | | 5 307 535.00 | |
FW Other purchases and external expenses | | | 239 483.00 | |
FX Taxes, duties, and similar payments | | | 46 249.00 | |
FY Salaries and Wages | | | 174 275.00 | |
FZ Social Security Contributions | | | 26 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 913.00 | |
GE Other Expenses | | | 37 136.00 | |
GF Total Operating Expenses (II) | | | 7 315 558.00 | |
GG - OPERATING RESULT (I - II) | | | 28 099.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 55 583.00 | |
GL Other interest and similar income | | | 2 441.00 | |
GP Total financial income (V) | | | 58 025.00 | |
GR Interest and similar expenses | | | 81 482.00 | |
GU Total financial expenses (VI) | | | 81 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 512.00 | | | 42 512.00 |
HB Exceptional income from capital transactions | 2 604.00 | 360 912.00 | | 2 604.00 |
HC Reversals of provisions and transfers of expenses | 803.00 | 901.00 | | 803.00 |
HD Total exceptional income (VII) | 45 919.00 | 361 812.00 | | 45 919.00 |
HE Exceptional expenses on management operations | | 50 000.00 | | |
HF Exceptional expenses on capital transactions | 29 014.00 | 35 275.00 | | 29 014.00 |
HG Exceptional depreciation and provisions | 14 711.00 | 149.00 | | 14 711.00 |
HH Total exceptional expenses (VIII) | 43 724.00 | 85 424.00 | | 43 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 195.00 | 276 388.00 | | 2 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 447 600.00 | 3 713 740.00 | | 7 447 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 440 764.00 | 2 947 112.00 | | 7 440 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 836.00 | 766 628.00 | | 6 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 713 130.00 | | 1 704 429.00 | 1 713 130.00 |
6T Receivables | 37 112.00 | | 37 112.00 | 37 112.00 |
7B Total provisions for depreciation | 1 750 242.00 | | 1 741 541.00 | 1 750 242.00 |
7C Grand total | 1 750 242.00 | | 1 741 541.00 | 1 750 242.00 |
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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 | 108 048.00 | 108 048.00 | | 108 048.00 |
8B Suppliers and Related Accounts | 227 977.00 | 227 977.00 | | 227 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 724 946.00 | 366 546.00 | 263 240.00 | 724 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 915.00 | 39 915.00 | | 39 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 923.00 | 219 713.00 | 210.00 | 219 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 885.00 | 743 485.00 | 263 240.00 | 1 101 885.00 |
