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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 | 3 935.00 | 3 935.00 | | 3 935.00 |
AN Land | 956 316.00 | 487 497.00 | 468 819.00 | 956 316.00 |
AP Buildings | 8 590 196.00 | 6 943 743.00 | 1 646 453.00 | 8 590 196.00 |
AR Technical installations, industrial equipment and tools | 10 715 103.00 | 9 395 102.00 | 1 320 001.00 | 10 715 103.00 |
AT Other tangible assets | 5 583 596.00 | 3 122 718.00 | 2 460 878.00 | 5 583 596.00 |
AV Fixed assets in progress | 31 860.00 | | 31 860.00 | 31 860.00 |
BF Loans | | | | |
BH Other financial assets | 13 183.00 | | 13 183.00 | 13 183.00 |
BJ TOTAL (I) | 25 894 188.00 | 19 952 995.00 | 5 941 194.00 | 25 894 188.00 |
BL Raw materials, supplies | 149 821.00 | | 149 821.00 | 149 821.00 |
BN Goods in progress | 91 578.00 | | 91 578.00 | 91 578.00 |
BR Intermediate and finished products | 197 324.00 | | 197 324.00 | 197 324.00 |
BX Customers and related accounts | 4 420 103.00 | 29 688.00 | 4 390 415.00 | 4 420 103.00 |
BZ Other receivables | 5 720 956.00 | | 5 720 956.00 | 5 720 956.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 233 710.00 | | 233 710.00 | 233 710.00 |
CJ TOTAL (II) | 10 813 493.00 | 29 688.00 | 10 783 804.00 | 10 813 493.00 |
CO Grand total (0 to V) | 36 707 681.00 | 19 982 683.00 | 16 724 998.00 | 36 707 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 325 991.00 | 1 325 991.00 | | 1 325 991.00 |
DB Share, merger, contribution premiums, etc. | 193 109.00 | 193 109.00 | | 193 109.00 |
DD Legal reserve (1) | 76 324.00 | 76 324.00 | | 76 324.00 |
DG Other reserves | 1 450 148.00 | 1 450 148.00 | | 1 450 148.00 |
DH Retained earnings | -13 708 038.00 | -2 433 643.00 | | -13 708 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 328 530.00 | -11 274 395.00 | | 1 328 530.00 |
DL TOTAL (I) | -9 333 936.00 | -10 662 466.00 | | -9 333 936.00 |
DQ Provisions for Expenses | 6 289.00 | 6 993.00 | | 6 289.00 |
DR TOTAL (IV) | 6 289.00 | 6 993.00 | | 6 289.00 |
DU Loans and Debts from Credit Institutions (3) | 7 520 159.00 | 10 421 928.00 | | 7 520 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 133 668.00 | 37 921 485.00 | | 15 133 668.00 |
DX Trade payables and related accounts | 3 071 875.00 | 2 676 102.00 | | 3 071 875.00 |
DY Tax and social security liabilities | 284 310.00 | 409 644.00 | | 284 310.00 |
DZ Fixed asset liabilities and related accounts | 22 939.00 | 827 320.00 | | 22 939.00 |
EA Other liabilities | 19 693.00 | 58 509.00 | | 19 693.00 |
EC TOTAL (IV) | 26 052 645.00 | 52 314 987.00 | | 26 052 645.00 |
EE Grand total (I to V) | 16 724 998.00 | 41 659 514.00 | | 16 724 998.00 |
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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 | 4 307 839.00 | 681 764.00 | 4 989 603.00 | 4 307 839.00 |
FD Production sold - goods | 19 941 466.00 | | 19 941 466.00 | 19 941 466.00 |
FG Production sold - services | 59 381.00 | | 59 381.00 | 59 381.00 |
FJ Net sales | 24 308 685.00 | 681 764.00 | 24 990 449.00 | 24 308 685.00 |
FM Inventory production | | | 224 859.00 | |
FN Capitalized production | | | 234 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 535.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 25 455 414.00 | |
FS Purchases of goods (including customs duties) | | | 4 758 162.00 | |
FU Purchases of raw materials and other supplies | | | 11 437 211.00 | |
FV Inventory change (raw materials and supplies) | | | -16 852.00 | |
FW Other purchases and external expenses | | | 3 371 422.00 | |
FX Taxes, duties, and similar payments | | | 28 484.00 | |
FY Salaries and Wages | | | 662 111.00 | |
FZ Social Security Contributions | | | 39 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 670 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 275.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 21 540.00 | |
GF Total Operating Expenses (II) | | | 23 986 590.00 | |
GG - OPERATING RESULT (I - II) | | | 1 468 824.00 | |
GL Other interest and similar income | | | 305 233.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 162 999.00 | |
GP Total financial income (V) | | | 6 468 233.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 581 492.00 | |
GU Total financial expenses (VI) | | | 581 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 886 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 355 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95.00 | 2 402.00 | | 95.00 |
HB Exceptional income from capital transactions | 188 885.00 | 133 168.00 | | 188 885.00 |
HD Total exceptional income (VII) | 188 979.00 | 135 570.00 | | 188 979.00 |
HE Exceptional expenses on management operations | | 10 330.00 | | |
HF Exceptional expenses on capital transactions | 6 163 689.00 | 1 609.00 | | 6 163 689.00 |
HG Exceptional depreciation and provisions | | 4 225 070.00 | | |
HH Total exceptional expenses (VIII) | 6 163 689.00 | 4 237 009.00 | | 6 163 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 974 709.00 | -4 101 440.00 | | -5 974 709.00 |
HK Income tax | 52 326.00 | | | 52 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 112 626.00 | 23 461 195.00 | | 32 112 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 784 096.00 | 34 735 590.00 | | 30 784 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 328 530.00 | -11 274 395.00 | | 1 328 530.00 |
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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 | 61 559 389.00 | | 3 471 873.00 | 61 559 389.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 162 999.00 | 13 183.00 | |
I4 DECREASES Grand Total | 1 805.00 | 39 135 269.00 | 25 894 188.00 | 1 805.00 |
IO DECREASES Total including other intangible assets | | | 3 935.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 805.00 | 2 972 270.00 | 25 877 071.00 | 1 805.00 |
KD ACQUISITIONS Total including other intangible assets | 3 935.00 | | | 3 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 379 272.00 | | 3 471 873.00 | 25 379 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 176 182.00 | | | 36 176 182.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 805.00 | | | 1 805.00 |
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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 | 15 029 413.00 | 3 670 781.00 | 2 972 270.00 | 15 029 413.00 |
PE DEPRECIATION Total including other intangible assets | 3 935.00 | | | 3 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 025 478.00 | 3 670 781.00 | 2 972 270.00 | 15 025 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 993.00 | | 704.00 | 6 993.00 |
6E on fixed assets – tangible | 4 225 070.00 | | | 4 225 070.00 |
6T Receivables | 15 892.00 | 14 275.00 | 479.00 | 15 892.00 |
7B Total provisions for depreciation | 10 403 961.00 | 14 275.00 | 6 163 478.00 | 10 403 961.00 |
7C Grand total | 10 410 954.00 | 14 275.00 | 6 164 182.00 | 10 410 954.00 |
UE of which provisions and reversals: - Operating | | 14 275.00 | 1 183.00 | |
UG - Financial | | | 6 162 999.00 | |
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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 | 15 133 668.00 | 133 668.00 | 15 000 000.00 | 15 133 668.00 |
8B Suppliers and Related Accounts | 3 071 875.00 | 3 071 875.00 | | 3 071 875.00 |
8C Staff and Related Accounts | 105 252.00 | 105 252.00 | | 105 252.00 |
8D Social Security and Other Social Organizations | 152 411.00 | 152 411.00 | | 152 411.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 939.00 | 22 939.00 | | 22 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 693.00 | 19 693.00 | | 19 693.00 |
UT Other financial assets | 13 183.00 | 13 183.00 | | 13 183.00 |
UX Other trade receivables | 4 420 103.00 | | | 4 420 103.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VB VAT | 119 264.00 | | | 119 264.00 |
VC Group and associates | 5 378 836.00 | | | 5 378 836.00 |
VG Loans with a maturity of up to one year at origin | 2 736 839.00 | 2 736 839.00 | | 2 736 839.00 |
VH Loans with a maturity of more than one year at origin | 4 783 320.00 | 1 225 882.00 | 3 344 762.00 | 4 783 320.00 |
VK Loans repaid during the year | 1 285 526.00 | | | 1 285 526.00 |
VM Income taxes | 5 210.00 | | | 5 210.00 |
VN Other taxes, similar payments | 365.00 | | | 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 156.00 | 24 156.00 | | 24 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 581.00 | | | 216 581.00 |
VS Prepaid expenses | 233 710.00 | | | 233 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 387 952.00 | 10 387 952.00 | | 10 387 952.00 |
VW VAT | 2 490.00 | 2 490.00 | | 2 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 052 645.00 | 7 495 207.00 | 18 344 762.00 | 26 052 645.00 |
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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 |
YP Average staff number | 25.00 | | | 25.00 |
