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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 | 5 600.00 | 5 600.00 | | 5 600.00 |
AN Land | 201 874.00 | | 201 874.00 | 201 874.00 |
AP Buildings | 1 045 774.00 | 980 565.00 | 65 209.00 | 1 045 774.00 |
AR Technical installations, industrial equipment and tools | 672 717.00 | 576 328.00 | 96 390.00 | 672 717.00 |
AT Other tangible assets | 144 858.00 | 105 664.00 | 39 194.00 | 144 858.00 |
BD Other fixed assets | 62 366.00 | | 62 366.00 | 62 366.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 2 138 584.00 | 1 673 157.00 | 465 427.00 | 2 138 584.00 |
BL Raw materials, supplies | 88 977.00 | | 88 977.00 | 88 977.00 |
BT Goods | 999 493.00 | 5 967.00 | 993 526.00 | 999 493.00 |
BX Customers and related accounts | 98 766.00 | 362.00 | 98 404.00 | 98 766.00 |
BZ Other receivables | 153 103.00 | 69 000.00 | 84 103.00 | 153 103.00 |
CF Cash and cash equivalents | 398 412.00 | | 398 412.00 | 398 412.00 |
CJ TOTAL (II) | 1 738 750.00 | 75 329.00 | 1 663 421.00 | 1 738 750.00 |
CO Grand total (0 to V) | 3 877 334.00 | 1 748 486.00 | 2 128 849.00 | 3 877 334.00 |
CP Shares due in less than one year | 380.00 | | | 380.00 |
CU Other investments | 5 015.00 | 5 000.00 | 15.00 | 5 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 971.00 | 64 971.00 | | 64 971.00 |
DD Legal reserve (1) | 184 567.00 | 96 256.00 | | 184 567.00 |
DF Regulated reserves (1) | 520 544.00 | 608 855.00 | | 520 544.00 |
DG Other reserves | 578 472.00 | 578 472.00 | | 578 472.00 |
DH Retained earnings | -185 671.00 | -177 933.00 | | -185 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 548.00 | -7 737.00 | | -39 548.00 |
DL TOTAL (I) | 1 123 336.00 | 1 162 884.00 | | 1 123 336.00 |
DP Provisions for Risks | 29 830.00 | 25 017.00 | | 29 830.00 |
DR TOTAL (IV) | 29 830.00 | 25 017.00 | | 29 830.00 |
DU Loans and Debts from Credit Institutions (3) | 165 623.00 | 177 003.00 | | 165 623.00 |
DX Trade payables and related accounts | 39 012.00 | 44 845.00 | | 39 012.00 |
DY Tax and social security liabilities | 50 901.00 | 62 486.00 | | 50 901.00 |
EA Other liabilities | 720 147.00 | 736 928.00 | | 720 147.00 |
EC TOTAL (IV) | 975 683.00 | 1 021 262.00 | | 975 683.00 |
EE Grand total (I to V) | 2 128 849.00 | 2 209 163.00 | | 2 128 849.00 |
EG Accrued income and payables due within one year | 841 061.00 | 868 265.00 | | 841 061.00 |
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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 | 37 018.00 | | 37 018.00 | 37 018.00 |
FD Production sold - goods | 959 858.00 | | 959 858.00 | 959 858.00 |
FG Production sold - services | 22 093.00 | | 22 093.00 | 22 093.00 |
FJ Net sales | 1 018 970.00 | | 1 018 970.00 | 1 018 970.00 |
FM Inventory production | | | -57 171.00 | |
FO Operating subsidies | | | 1 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 025.00 | |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 1 005 473.00 | |
FU Purchases of raw materials and other supplies | | | 532 132.00 | |
FV Inventory change (raw materials and supplies) | | | -2 973.00 | |
FW Other purchases and external expenses | | | 176 390.00 | |
FX Taxes, duties, and similar payments | | | 54 416.00 | |
FY Salaries and Wages | | | 159 423.00 | |
FZ Social Security Contributions | | | 65 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 185.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 813.00 | |
GE Other Expenses | | | 12 836.00 | |
GF Total Operating Expenses (II) | | | 1 057 326.00 | |
GG - OPERATING RESULT (I - II) | | | -51 853.00 | |
GL Other interest and similar income | | | 15 360.00 | |
GP Total financial income (V) | | | 15 360.00 | |
GR Interest and similar expenses | | | 7 118.00 | |
GU Total financial expenses (VI) | | | 7 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 454.00 | 18 566.00 | | 3 454.00 |
HC Reversals of provisions and transfers of expenses | 1 466.00 | 16 394.00 | | 1 466.00 |
HD Total exceptional income (VII) | 4 920.00 | 34 960.00 | | 4 920.00 |
HE Exceptional expenses on management operations | 857.00 | 2 289.00 | | 857.00 |
HH Total exceptional expenses (VIII) | 857.00 | 2 289.00 | | 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 063.00 | 32 671.00 | | 4 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 753.00 | 1 161 780.00 | | 1 025 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 301.00 | 1 169 518.00 | | 1 065 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 548.00 | -7 737.00 | | -39 548.00 |
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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 | 2 126 749.00 | | 11 835.00 | 2 126 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 761.00 | |
I4 DECREASES Grand Total | | | 2 138 584.00 | |
IO DECREASES Total including other intangible assets | | | 5 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 065 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 600.00 | | | 5 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 053 388.00 | | 11 835.00 | 2 053 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 761.00 | | | 67 761.00 |
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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 | 1 633 281.00 | 34 876.00 | | 1 633 281.00 |
PE DEPRECIATION Total including other intangible assets | 4 795.00 | 805.00 | | 4 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 628 486.00 | 34 071.00 | | 1 628 486.00 |
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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 | 39 012.00 | 39 012.00 | | 39 012.00 |
8C Staff and Related Accounts | 8 999.00 | 8 999.00 | | 8 999.00 |
8D Social Security and Other Social Organizations | 10 917.00 | 10 917.00 | | 10 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720 147.00 | 720 147.00 | | 720 147.00 |
UT Other financial assets | 380.00 | | | 380.00 |
UX Other trade receivables | 98 332.00 | | | 98 332.00 |
VA Doubtful or disputed receivables | 434.00 | | | 434.00 |
VB VAT | 2 050.00 | | | 2 050.00 |
VC Group and associates | 65 321.00 | | | 65 321.00 |
VG Loans with a maturity of up to one year at origin | 12 242.00 | 12 242.00 | | 12 242.00 |
VH Loans with a maturity of more than one year at origin | 153 380.00 | 18 759.00 | 69 255.00 | 153 380.00 |
VK Loans repaid during the year | 23 179.00 | | | 23 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 172.00 | 6 172.00 | | 6 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 732.00 | | | 85 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 248.00 | 252 248.00 | | 252 248.00 |
VW VAT | 24 813.00 | 24 813.00 | | 24 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 683.00 | 841 061.00 | 69 255.00 | 975 683.00 |
