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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 99 617.00 | | 99 617.00 | 99 617.00 |
AP Buildings | 2 339 445.00 | 1 145 160.00 | 1 194 285.00 | 2 339 445.00 |
AR Technical installations, industrial equipment and tools | 1 805 363.00 | 1 345 760.00 | 459 602.00 | 1 805 363.00 |
AT Other tangible assets | 537 905.00 | 446 719.00 | 91 185.00 | 537 905.00 |
BH Other financial assets | 4 126.00 | | 4 126.00 | 4 126.00 |
BJ TOTAL (I) | 5 608 658.00 | 2 937 640.00 | 2 671 018.00 | 5 608 658.00 |
BL Raw materials, supplies | 2 027 906.00 | | 2 027 906.00 | 2 027 906.00 |
BX Customers and related accounts | 1 076 378.00 | 247 462.00 | 828 916.00 | 1 076 378.00 |
BZ Other receivables | 293 711.00 | | 293 711.00 | 293 711.00 |
CF Cash and cash equivalents | 4 947.00 | | 4 947.00 | 4 947.00 |
CH Prepaid expenses | 37 255.00 | | 37 255.00 | 37 255.00 |
CJ TOTAL (II) | 3 440 199.00 | 247 462.00 | 3 192 737.00 | 3 440 199.00 |
CO Grand total (0 to V) | 9 048 857.00 | 3 185 102.00 | 5 863 755.00 | 9 048 857.00 |
CU Other investments | 822 200.00 | | 822 200.00 | 822 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 660.00 | 156 684.00 | | 141 660.00 |
DB Share, merger, contribution premiums, etc. | 2 930.00 | 2 930.00 | | 2 930.00 |
DD Legal reserve (1) | 81 575.00 | 81 501.00 | | 81 575.00 |
DE Statutory or contractual reserves | 174 587.00 | 174 587.00 | | 174 587.00 |
DF Regulated reserves (1) | 2 005 589.00 | 1 990 565.00 | | 2 005 589.00 |
DG Other reserves | 401 798.00 | 401 134.00 | | 401 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 651.00 | 737.00 | | -14 651.00 |
DL TOTAL (I) | 2 793 490.00 | 2 808 141.00 | | 2 793 490.00 |
DP Provisions for Risks | 264 053.00 | 264 053.00 | | 264 053.00 |
DR TOTAL (IV) | 264 053.00 | 264 053.00 | | 264 053.00 |
DU Loans and Debts from Credit Institutions (3) | 645 587.00 | 625 889.00 | | 645 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 802 102.00 | 1 858 675.00 | | 1 802 102.00 |
DX Trade payables and related accounts | 193 931.00 | 173 142.00 | | 193 931.00 |
DY Tax and social security liabilities | 163 106.00 | 277 010.00 | | 163 106.00 |
EA Other liabilities | 1 484.00 | 2 214.00 | | 1 484.00 |
EC TOTAL (IV) | 2 806 211.00 | 2 936 933.00 | | 2 806 211.00 |
EE Grand total (I to V) | 5 863 755.00 | 6 009 128.00 | | 5 863 755.00 |
EG Accrued income and payables due within one year | 2 580 098.00 | 2 680 225.00 | | 2 580 098.00 |
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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 | 148.00 | | 148.00 | 148.00 |
FD Production sold - goods | 3 169 516.00 | 569 340.00 | 3 738 856.00 | 3 169 516.00 |
FG Production sold - services | 60 056.00 | | 60 056.00 | 60 056.00 |
FJ Net sales | 3 229 720.00 | 569 340.00 | 3 799 060.00 | 3 229 720.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 578.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 835 486.00 | |
FS Purchases of goods (including customs duties) | | | -1 584.00 | |
FU Purchases of raw materials and other supplies | | | 2 138 528.00 | |
FV Inventory change (raw materials and supplies) | | | 180 875.00 | |
FW Other purchases and external expenses | | | 508 351.00 | |
FX Taxes, duties, and similar payments | | | 134 649.00 | |
FY Salaries and Wages | | | 488 605.00 | |
FZ Social Security Contributions | | | 168 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 484.00 | |
GF Total Operating Expenses (II) | | | 3 832 182.00 | |
GG - OPERATING RESULT (I - II) | | | 3 304.00 | |
GL Other interest and similar income | | | 606.00 | |
GP Total financial income (V) | | | 606.00 | |
GR Interest and similar expenses | | | 16 482.00 | |
GU Total financial expenses (VI) | | | 16 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 797.00 | 2 603.00 | | 7 797.00 |
HB Exceptional income from capital transactions | 22 526.00 | 13 210.00 | | 22 526.00 |
HD Total exceptional income (VII) | 30 323.00 | 15 813.00 | | 30 323.00 |
HE Exceptional expenses on management operations | 32 403.00 | | | 32 403.00 |
HH Total exceptional expenses (VIII) | 32 403.00 | | | 32 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 079.00 | 15 813.00 | | -2 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 866 416.00 | 3 674 790.00 | | 3 866 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 881 068.00 | 3 674 052.00 | | 3 881 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 651.00 | 737.00 | | -14 651.00 |
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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 | 6 674 500.00 | | 150 926.00 | 6 674 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 724.00 | 826 327.00 | |
I4 DECREASES Grand Total | | 1 216 767.00 | 5 608 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 212 043.00 | 4 782 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 851 236.00 | | 143 139.00 | 5 851 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 823 264.00 | | 7 788.00 | 823 264.00 |
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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 | 3 936 008.00 | 213 676.00 | 1 212 043.00 | 3 936 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 936 008.00 | 213 676.00 | 1 212 043.00 | 3 936 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 264 053.00 | | | 264 053.00 |
6T Receivables | 246 978.00 | 484.00 | | 246 978.00 |
7B Total provisions for depreciation | 246 978.00 | 484.00 | | 246 978.00 |
7C Grand total | 511 031.00 | 484.00 | | 511 031.00 |
UE of which provisions and reversals: - Operating | | 484.00 | | |
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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 | 809.00 | 809.00 | | 809.00 |
8B Suppliers and Related Accounts | 193 931.00 | 193 931.00 | | 193 931.00 |
8C Staff and Related Accounts | 57 042.00 | 57 042.00 | | 57 042.00 |
8D Social Security and Other Social Organizations | 50 360.00 | 50 360.00 | | 50 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 484.00 | 1 484.00 | | 1 484.00 |
UT Other financial assets | 4 127.00 | 4 127.00 | | 4 127.00 |
UX Other trade receivables | 1 076 379.00 | 1 076 379.00 | | 1 076 379.00 |
UY Staff and related accounts | 119.00 | 119.00 | | 119.00 |
VB VAT | 16 249.00 | 16 249.00 | | 16 249.00 |
VC Group and associates | 247 141.00 | 247 141.00 | | 247 141.00 |
VG Loans with a maturity of up to one year at origin | 78 041.00 | 78 041.00 | | 78 041.00 |
VH Loans with a maturity of more than one year at origin | 567 547.00 | 341 434.00 | 37 596.00 | 567 547.00 |
VI Group and Associates | 1 801 293.00 | 1 801 293.00 | | 1 801 293.00 |
VJ Loans taken out during the year | 25 288.00 | | | 25 288.00 |
VK Loans repaid during the year | 83 630.00 | | | 83 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 419.00 | 7 419.00 | | 7 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 204.00 | 30 204.00 | | 30 204.00 |
VS Prepaid expenses | 37 255.00 | 37 255.00 | | 37 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 411 472.00 | 1 411 472.00 | | 1 411 472.00 |
VW VAT | 48 286.00 | 48 286.00 | | 48 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 806 212.00 | 2 580 099.00 | 37 596.00 | 2 806 212.00 |
