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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 1.00 | | |
AN Land | 151 500.00 | 53 377.00 | 98 123.00 | 151 500.00 |
AP Buildings | 2 120 461.00 | 821 291.00 | 1 299 170.00 | 2 120 461.00 |
AT Other tangible assets | 151 303.00 | 142 120.00 | 9 183.00 | 151 303.00 |
BF Loans | 66 956.00 | | 66 956.00 | 66 956.00 |
BJ TOTAL (I) | 2 490 970.00 | 1 016 788.00 | 1 474 182.00 | 2 490 970.00 |
BL Raw materials, supplies | 38 088.00 | | 38 088.00 | 38 088.00 |
BP Services in progress | 34 344.00 | | 34 344.00 | 34 344.00 |
BR Intermediate and finished products | 441 341.00 | | 441 341.00 | 441 341.00 |
BX Customers and related accounts | 350 898.00 | 23 722.00 | 327 176.00 | 350 898.00 |
BZ Other receivables | 111 483.00 | | 111 483.00 | 111 483.00 |
CF Cash and cash equivalents | 210 300.00 | | 210 300.00 | 210 300.00 |
CH Prepaid expenses | 18 138.00 | | 18 138.00 | 18 138.00 |
CJ TOTAL (II) | 1 204 592.00 | 23 722.00 | 1 180 870.00 | 1 204 592.00 |
CO Grand total (0 to V) | 3 695 561.00 | 1 040 510.00 | 2 655 052.00 | 3 695 561.00 |
CP Shares due in less than one year | 3 632.00 | | | 3 632.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DB Share, merger, contribution premiums, etc. | 617 419.00 | 617 419.00 | | 617 419.00 |
DC Revaluation differences | 2 235 864.00 | 2 235 864.00 | | 2 235 864.00 |
DD Legal reserve (1) | 57 768.00 | 57 768.00 | | 57 768.00 |
DH Retained earnings | -4 901 963.00 | -4 874 101.00 | | -4 901 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 216.00 | -27 862.00 | | 87 216.00 |
DK Regulated provisions | 434 142.00 | 379 419.00 | | 434 142.00 |
DL TOTAL (I) | 230 445.00 | 88 506.00 | | 230 445.00 |
DP Provisions for Risks | 35 150.00 | 51 809.00 | | 35 150.00 |
DR TOTAL (IV) | 35 150.00 | 51 809.00 | | 35 150.00 |
DU Loans and Debts from Credit Institutions (3) | 2 398.00 | | | 2 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 907.00 | 33 907.00 | | 33 907.00 |
DX Trade payables and related accounts | 2 061 091.00 | 2 419 211.00 | | 2 061 091.00 |
DY Tax and social security liabilities | 117 932.00 | 93 819.00 | | 117 932.00 |
EA Other liabilities | 174 128.00 | 113 658.00 | | 174 128.00 |
EC TOTAL (IV) | 2 389 457.00 | 2 660 595.00 | | 2 389 457.00 |
EE Grand total (I to V) | 2 655 052.00 | 2 800 910.00 | | 2 655 052.00 |
EI Including equity loans | 33 907.00 | | | 33 907.00 |
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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 | | | | |
FD Production sold - goods | 4 522 510.00 | 1 325 525.00 | 5 848 035.00 | 4 522 510.00 |
FG Production sold - services | 15 934.00 | 57 460.00 | 73 394.00 | 15 934.00 |
FJ Net sales | 4 538 444.00 | 1 382 985.00 | 5 921 429.00 | 4 538 444.00 |
FM Inventory production | | | 460 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 874.00 | |
FQ Other income | | | 136 575.00 | |
FR Total operating income (I) | | | 6 598 097.00 | |
FT Inventory change (goods) | | | 6 829.00 | |
FU Purchases of raw materials and other supplies | | | 51 454.00 | |
FV Inventory change (raw materials and supplies) | | | 4 760 806.00 | |
FW Other purchases and external expenses | | | 818 493.00 | |
FX Taxes, duties, and similar payments | | | 57 994.00 | |
FY Salaries and Wages | | | 400 490.00 | |
FZ Social Security Contributions | | | 175 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 150.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 6 458 331.00 | |
GG - OPERATING RESULT (I - II) | | | 139 766.00 | |
GL Other interest and similar income | | | 5 403.00 | |
GP Total financial income (V) | | | 5 403.00 | |
GR Interest and similar expenses | | | 50 698.00 | |
GU Total financial expenses (VI) | | | 50 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 658.00 | 1 401.00 | | 7 658.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HC Reversals of provisions and transfers of expenses | 79 451.00 | 18 586.00 | | 79 451.00 |
HD Total exceptional income (VII) | 87 109.00 | 21 487.00 | | 87 109.00 |
HE Exceptional expenses on management operations | 12 000.00 | | | 12 000.00 |
HG Exceptional depreciation and provisions | 82 365.00 | 92 618.00 | | 82 365.00 |
HH Total exceptional expenses (VIII) | 94 365.00 | 92 618.00 | | 94 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 256.00 | -71 130.00 | | -7 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 690 609.00 | 6 502 798.00 | | 6 690 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 603 394.00 | 6 530 660.00 | | 6 603 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 216.00 | -27 862.00 | | 87 216.00 |
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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 | 2 495 770.00 | | | 2 495 770.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 980.00 | 67 706.00 | |
I4 DECREASES Grand Total | | 4 800.00 | 2 490 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 820.00 | 2 423 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 424 084.00 | | | 2 424 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 686.00 | | | 71 686.00 |
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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 | 865 844.00 | 151 764.00 | 820.00 | 865 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 865 844.00 | 151 764.00 | 820.00 | 865 844.00 |
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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 | 379 419.00 | 82 365.00 | 27 642.00 | 379 419.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 809.00 | 35 150.00 | 51 809.00 | 51 809.00 |
6T Receivables | 30 163.00 | | 6 441.00 | 30 163.00 |
7B Total provisions for depreciation | 30 163.00 | | 6 441.00 | 30 163.00 |
7C Grand total | 461 391.00 | 117 515.00 | 85 892.00 | 461 391.00 |
UE of which provisions and reversals: - Operating | | 35 150.00 | 6 441.00 | |
UJ - Exceptional | | 82 365.00 | 79 451.00 | |
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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 | 33 907.00 | 33 907.00 | | 33 907.00 |
8B Suppliers and Related Accounts | 2 061 091.00 | 2 061 091.00 | | 2 061 091.00 |
8C Staff and Related Accounts | 21 055.00 | 21 055.00 | | 21 055.00 |
8D Social Security and Other Social Organizations | 89 640.00 | 89 640.00 | | 89 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 128.00 | 174 128.00 | | 174 128.00 |
UP Loans | 66 956.00 | | | 66 956.00 |
UX Other trade receivables | 322 464.00 | | | 322 464.00 |
UY Staff and related accounts | 5 600.00 | | | 5 600.00 |
VA Doubtful or disputed receivables | 28 434.00 | | | 28 434.00 |
VB VAT | 66 224.00 | | | 66 224.00 |
VG Loans with a maturity of up to one year at origin | 2 398.00 | 2 398.00 | | 2 398.00 |
VP Miscellaneous | 3 913.00 | | | 3 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 238.00 | 7 238.00 | | 7 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 746.00 | | | 35 746.00 |
VS Prepaid expenses | 18 138.00 | | | 18 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 474.00 | 484 150.00 | 63 324.00 | 547 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 389 457.00 | 2 389 457.00 | | 2 389 457.00 |
