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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 57 740.00 | 26 748.00 | 30 992.00 | 57 740.00 |
AP Buildings | 2 236 094.00 | 1 752 414.00 | 483 680.00 | 2 236 094.00 |
AR Technical installations, industrial equipment and tools | 2 614 216.00 | 1 909 223.00 | 704 994.00 | 2 614 216.00 |
AT Other tangible assets | 140 212.00 | 140 212.00 | | 140 212.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 5 731 843.00 | 3 828 597.00 | 1 903 247.00 | 5 731 843.00 |
BL Raw materials, supplies | 17 747.00 | | 17 747.00 | 17 747.00 |
BN Goods in progress | 78 839.00 | | 78 839.00 | 78 839.00 |
BR Intermediate and finished products | 4 667.00 | | 4 667.00 | 4 667.00 |
BX Customers and related accounts | 331 424.00 | | 331 424.00 | 331 424.00 |
BZ Other receivables | 69 059.00 | | 69 059.00 | 69 059.00 |
CH Prepaid expenses | 1 897.00 | | 1 897.00 | 1 897.00 |
CJ TOTAL (II) | 503 633.00 | | 503 633.00 | 503 633.00 |
CO Grand total (0 to V) | 6 235 476.00 | 3 828 597.00 | 2 406 879.00 | 6 235 476.00 |
CU Other investments | 683 581.00 | | 683 581.00 | 683 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | 760 000.00 | | 760 000.00 |
DD Legal reserve (1) | 76 000.00 | 76 000.00 | | 76 000.00 |
DG Other reserves | 44 143.00 | 44 143.00 | | 44 143.00 |
DH Retained earnings | 375 589.00 | 314 910.00 | | 375 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 374.00 | 60 680.00 | | 52 374.00 |
DJ Investment subsidies | 393 416.00 | 504 012.00 | | 393 416.00 |
DK Regulated provisions | 59 185.00 | 68 643.00 | | 59 185.00 |
DL TOTAL (I) | 1 760 707.00 | 1 828 387.00 | | 1 760 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 481.00 | 78 612.00 | | 268 481.00 |
DX Trade payables and related accounts | 374 598.00 | 694 169.00 | | 374 598.00 |
DY Tax and social security liabilities | 1 574.00 | 1 832.00 | | 1 574.00 |
DZ Fixed asset liabilities and related accounts | | 193 661.00 | | |
EA Other liabilities | 1 520.00 | 2 293.00 | | 1 520.00 |
EC TOTAL (IV) | 646 172.00 | 970 566.00 | | 646 172.00 |
EE Grand total (I to V) | 2 406 879.00 | 2 798 953.00 | | 2 406 879.00 |
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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 | 3 582 671.00 | | 3 582 671.00 | 3 582 671.00 |
FG Production sold - services | 303 699.00 | | 303 699.00 | 303 699.00 |
FJ Net sales | 3 886 370.00 | | 3 886 370.00 | 3 886 370.00 |
FM Inventory production | | | -748.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 3 885 666.00 | |
FU Purchases of raw materials and other supplies | | | 2 682 090.00 | |
FV Inventory change (raw materials and supplies) | | | -2 446.00 | |
FW Other purchases and external expenses | | | 945 766.00 | |
FX Taxes, duties, and similar payments | | | 9 393.00 | |
FZ Social Security Contributions | | | 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 547.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 3 939 800.00 | |
GG - OPERATING RESULT (I - II) | | | -54 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 042.00 | |
GU Total financial expenses (VI) | | | 11 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 492.00 | 7 760.00 | | 2 492.00 |
HB Exceptional income from capital transactions | 115 588.00 | 128 710.00 | | 115 588.00 |
HC Reversals of provisions and transfers of expenses | 9 458.00 | 11 859.00 | | 9 458.00 |
HD Total exceptional income (VII) | 127 538.00 | 148 329.00 | | 127 538.00 |
HE Exceptional expenses on management operations | 2 492.00 | 14 390.00 | | 2 492.00 |
HH Total exceptional expenses (VIII) | 2 492.00 | 14 390.00 | | 2 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 046.00 | 133 939.00 | | 125 046.00 |
HK Income tax | 7 495.00 | 38 105.00 | | 7 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 013 204.00 | 4 232 852.00 | | 4 013 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 960 829.00 | 4 172 172.00 | | 3 960 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 374.00 | 60 680.00 | | 52 374.00 |
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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 | 5 725 199.00 | | 168 030.00 | 5 725 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 683 581.00 | |
I4 DECREASES Grand Total | 161 384.00 | 1.00 | 5 731 843.00 | 161 384.00 |
IY DECREASES Total Tangible Fixed Assets | 161 384.00 | 1.00 | 5 048 262.00 | 161 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 041 617.00 | | 168 030.00 | 5 041 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 683 581.00 | | | 683 581.00 |
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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 | 3 524 051.00 | 304 547.00 | 1.00 | 3 524 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 524 051.00 | 304 547.00 | 1.00 | 3 524 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 68 643.00 | 9 458.00 | 59 185.00 | 68 643.00 |
7C Grand total | 68 643.00 | 9 458.00 | 59 185.00 | 68 643.00 |
UJ - Exceptional | | 9 458.00 | | |
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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 | 374 598.00 | 374 598.00 | | 374 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 520.00 | 1 520.00 | | 1 520.00 |
UX Other trade receivables | 331 424.00 | | | 331 424.00 |
VB VAT | 31 419.00 | | | 31 419.00 |
VC Group and associates | 13 437.00 | | | 13 437.00 |
VI Group and Associates | 268 481.00 | 268 481.00 | | 268 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 574.00 | 1 574.00 | | 1 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 203.00 | | | 24 203.00 |
VS Prepaid expenses | 1 897.00 | | | 1 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 380.00 | 402 380.00 | | 402 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 172.00 | 646 172.00 | | 646 172.00 |
