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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 | 9 784.00 | 8 252.00 | 1 532.00 | 9 784.00 |
AN Land | 586 001.00 | 207 851.00 | 378 150.00 | 586 001.00 |
AP Buildings | 5 613 079.00 | 4 577 926.00 | 1 035 153.00 | 5 613 079.00 |
AR Technical installations, industrial equipment and tools | 270 171.00 | 217 766.00 | 52 405.00 | 270 171.00 |
AT Other tangible assets | 448 680.00 | 331 904.00 | 116 776.00 | 448 680.00 |
AV Fixed assets in progress | 5 313.00 | | 5 313.00 | 5 313.00 |
BD Other fixed assets | 117 441.00 | | 117 441.00 | 117 441.00 |
BH Other financial assets | 766.00 | | 766.00 | 766.00 |
BJ TOTAL (I) | 7 166 953.00 | 5 343 699.00 | 1 823 254.00 | 7 166 953.00 |
BT Goods | 1 620 572.00 | | 1 620 572.00 | 1 620 572.00 |
BX Customers and related accounts | 62 629.00 | | 62 629.00 | 62 629.00 |
BZ Other receivables | 454 383.00 | | 454 383.00 | 454 383.00 |
CF Cash and cash equivalents | 218 537.00 | | 218 537.00 | 218 537.00 |
CH Prepaid expenses | 30 395.00 | | 30 395.00 | 30 395.00 |
CJ TOTAL (II) | 2 386 516.00 | | 2 386 516.00 | 2 386 516.00 |
CO Grand total (0 to V) | 9 553 469.00 | 5 343 699.00 | 4 209 770.00 | 9 553 469.00 |
CS Evaluated investments - equity method | 115 719.00 | | 115 719.00 | 115 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 402 056.00 | 402 056.00 | | 402 056.00 |
DH Retained earnings | 28 257.00 | 173 539.00 | | 28 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 213.00 | -145 282.00 | | -70 213.00 |
DL TOTAL (I) | 470 099.00 | 540 312.00 | | 470 099.00 |
DU Loans and Debts from Credit Institutions (3) | 1 208 100.00 | 1 262 085.00 | | 1 208 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 297.00 | 8 884.00 | | 40 297.00 |
DX Trade payables and related accounts | 1 782 206.00 | 1 818 564.00 | | 1 782 206.00 |
DY Tax and social security liabilities | 675 646.00 | 575 546.00 | | 675 646.00 |
EA Other liabilities | 33 423.00 | 30 459.00 | | 33 423.00 |
EC TOTAL (IV) | 3 739 671.00 | 3 695 538.00 | | 3 739 671.00 |
EE Grand total (I to V) | 4 209 770.00 | 4 235 850.00 | | 4 209 770.00 |
EI Including equity loans | 8 710.00 | | | 8 710.00 |
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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 | | | 20 397 497.00 | |
FD Production sold - goods | | | 3 302 267.00 | |
FJ Net sales | | | 23 699 764.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 118 022.00 | |
FR Total operating income (I) | | | 23 817 786.00 | |
FS Purchases of goods (including customs duties) | | | 16 556 647.00 | |
FT Inventory change (goods) | | | -123 813.00 | |
FU Purchases of raw materials and other supplies | | | 1 940 545.00 | |
FW Other purchases and external expenses | | | 2 516 993.00 | |
FX Taxes, duties, and similar payments | | | 235 788.00 | |
FY Salaries and Wages | | | 1 934 903.00 | |
FZ Social Security Contributions | | | 525 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 331.00 | |
GE Other Expenses | | | 16 978.00 | |
GF Total Operating Expenses (II) | | | 23 851 290.00 | |
GG - OPERATING RESULT (I - II) | | | -33 503.00 | |
GP Total financial income (V) | | | 4 443.00 | |
GU Total financial expenses (VI) | | | 58 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 12 922.00 | 5 280.00 | | 12 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 922.00 | -5 280.00 | | -12 922.00 |
HK Income tax | -29 810.00 | | | -29 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 822 229.00 | 23 513 848.00 | | 23 822 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 892 442.00 | 23 659 130.00 | | 23 892 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 213.00 | -145 282.00 | | -70 213.00 |
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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 | 7 130 916.00 | | 38 853.00 | 7 130 916.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 816.00 | 233 926.00 | |
I4 DECREASES Grand Total | | 2 816.00 | 7 166 953.00 | |
IO DECREASES Total including other intangible assets | | | 9 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 923 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 469.00 | | 315.00 | 9 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 884 713.00 | | 38 531.00 | 6 884 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 734.00 | | 8.00 | 236 734.00 |
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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 | 5 096 368.00 | 247 331.00 | | 5 096 368.00 |
PE DEPRECIATION Total including other intangible assets | 7 441.00 | 811.00 | | 7 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 088 928.00 | 246 519.00 | | 5 088 928.00 |
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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 | 8 710.00 | 8 710.00 | | 8 710.00 |
8B Suppliers and Related Accounts | 1 782 206.00 | 1 782 206.00 | | 1 782 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 010.00 | 65 010.00 | | 65 010.00 |
UT Other financial assets | 766.00 | | 766.00 | 766.00 |
UX Other trade receivables | 62 629.00 | 62 629.00 | | 62 629.00 |
VG Loans with a maturity of up to one year at origin | 678 358.00 | 678 358.00 | | 678 358.00 |
VH Loans with a maturity of more than one year at origin | 529 741.00 | 159 118.00 | 370 623.00 | 529 741.00 |
VK Loans repaid during the year | 354 325.00 | | | 354 325.00 |
VP Miscellaneous | 454 383.00 | 454 383.00 | | 454 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 675 646.00 | 675 646.00 | | 675 646.00 |
VS Prepaid expenses | 30 395.00 | 30 395.00 | | 30 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 173.00 | 547 407.00 | 766.00 | 548 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 739 671.00 | 3 369 048.00 | 370 623.00 | 3 739 671.00 |
