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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 753 467.00 | 251 482.00 | 2 501 985.00 | 2 753 467.00 |
AP Buildings | 1 904 231.00 | 1 478 506.00 | 425 725.00 | 1 904 231.00 |
AR Technical installations, industrial equipment and tools | 930 320.00 | 689 794.00 | 240 526.00 | 930 320.00 |
AT Other tangible assets | 343 844.00 | 326 142.00 | 17 702.00 | 343 844.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 154.00 | | 154.00 | 154.00 |
BJ TOTAL (I) | 5 932 040.00 | 2 745 924.00 | 3 186 115.00 | 5 932 040.00 |
BL Raw materials, supplies | 14 787.00 | | 14 787.00 | 14 787.00 |
BN Goods in progress | 43 593.00 | | 43 593.00 | 43 593.00 |
BT Goods | 2 022 019.00 | 26 729.00 | 1 995 290.00 | 2 022 019.00 |
BV Advances and down payments on orders | 18 623.00 | | 18 623.00 | 18 623.00 |
BX Customers and related accounts | 62 065.00 | | 62 065.00 | 62 065.00 |
BZ Other receivables | 25 740.00 | | 25 740.00 | 25 740.00 |
CF Cash and cash equivalents | 218 882.00 | | 218 882.00 | 218 882.00 |
CH Prepaid expenses | 3 723.00 | | 3 723.00 | 3 723.00 |
CJ TOTAL (II) | 2 409 432.00 | 26 729.00 | 2 382 703.00 | 2 409 432.00 |
CO Grand total (0 to V) | 8 341 471.00 | 2 772 653.00 | 5 568 818.00 | 8 341 471.00 |
CP Shares due in less than one year | 154.00 | | | 154.00 |
CR Shares due in more than one year | 21 461.00 | | | 21 461.00 |
CS Evaluated investments - equity method | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 920 000.00 | 3 920 000.00 | | 3 920 000.00 |
DD Legal reserve (1) | 61 681.00 | 61 681.00 | | 61 681.00 |
DG Other reserves | 829 018.00 | 829 018.00 | | 829 018.00 |
DH Retained earnings | -380 711.00 | -450 206.00 | | -380 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 055.00 | 69 495.00 | | -19 055.00 |
DK Regulated provisions | 90 443.00 | 83 779.00 | | 90 443.00 |
DL TOTAL (I) | 4 501 377.00 | 4 513 767.00 | | 4 501 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 935 169.00 | 1 293 881.00 | | 935 169.00 |
DX Trade payables and related accounts | 65 632.00 | 101 267.00 | | 65 632.00 |
DY Tax and social security liabilities | 65 140.00 | 60 545.00 | | 65 140.00 |
EA Other liabilities | 1 500.00 | 1 500.00 | | 1 500.00 |
EB Prepaid income (2) | | 777 876.00 | | |
EC TOTAL (IV) | 1 067 441.00 | 2 235 068.00 | | 1 067 441.00 |
EE Grand total (I to V) | 5 568 818.00 | 6 748 835.00 | | 5 568 818.00 |
EG Accrued income and payables due within one year | 132 272.00 | 1 423 312.00 | | 132 272.00 |
EI Including equity loans | 935 169.00 | | | 935 169.00 |
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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 | 31 381.00 | 811 021.00 | 842 402.00 | 31 381.00 |
FG Production sold - services | 33 434.00 | | 33 434.00 | 33 434.00 |
FJ Net sales | 64 815.00 | 811 021.00 | 875 836.00 | 64 815.00 |
FM Inventory production | | | 132 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 914.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 016 423.00 | |
FU Purchases of raw materials and other supplies | | | 186 600.00 | |
FV Inventory change (raw materials and supplies) | | | -3 120.00 | |
FW Other purchases and external expenses | | | 299 359.00 | |
FX Taxes, duties, and similar payments | | | 17 383.00 | |
FY Salaries and Wages | | | 217 351.00 | |
FZ Social Security Contributions | | | 82 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 609.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 933 938.00 | |
GG - OPERATING RESULT (I - II) | | | 82 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 71.00 | 71.00 | | 71.00 |
HD Total exceptional income (VII) | 71.00 | 71.00 | | 71.00 |
HE Exceptional expenses on management operations | 94 874.00 | 204.00 | | 94 874.00 |
HG Exceptional depreciation and provisions | 6 735.00 | 6 735.00 | | 6 735.00 |
HH Total exceptional expenses (VIII) | 101 610.00 | 6 939.00 | | 101 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 539.00 | -6 869.00 | | -101 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 493.00 | 972 939.00 | | 1 016 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 548.00 | 903 444.00 | | 1 035 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 055.00 | 69 495.00 | | -19 055.00 |
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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 | 5 809 168.00 | | 137 106.00 | 5 809 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177.00 | |
I4 DECREASES Grand Total | | 14 235.00 | 5 932 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 235.00 | 5 931 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 808 991.00 | | 137 106.00 | 5 808 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177.00 | | | 177.00 |
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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 | 2 612 316.00 | 133 609.00 | | 2 612 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 612 316.00 | 133 609.00 | | 2 612 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 83 779.00 | 6 735.00 | 71.00 | 83 779.00 |
6N Inventories and work in progress | 30 070.00 | | 3 341.00 | 30 070.00 |
7B Total provisions for depreciation | 30 070.00 | | 3 341.00 | 30 070.00 |
7C Grand total | 113 849.00 | 6 735.00 | 3 412.00 | 113 849.00 |
UE of which provisions and reversals: - Operating | | | 3 341.00 | |
UJ - Exceptional | | 6 735.00 | 71.00 | |
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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 | 65 632.00 | 65 632.00 | | 65 632.00 |
8C Staff and Related Accounts | 22 026.00 | 22 026.00 | | 22 026.00 |
8D Social Security and Other Social Organizations | 35 646.00 | 35 646.00 | | 35 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 154.00 | 154.00 | | 154.00 |
UX Other trade receivables | 62 065.00 | | | 62 065.00 |
VB VAT | 25 562.00 | | | 25 562.00 |
VI Group and Associates | 935 169.00 | | | 935 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 050.00 | 1 050.00 | | 1 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178.00 | | | 178.00 |
VS Prepaid expenses | 3 723.00 | | | 3 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 682.00 | 70 222.00 | 21 461.00 | 91 682.00 |
VW VAT | 6 417.00 | 6 417.00 | | 6 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 441.00 | 132 272.00 | | 1 067 441.00 |
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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 | 5.00 | | | 5.00 |
