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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 151 500.00 | 62 273.00 | 89 227.00 | 151 500.00 |
AP Buildings | 2 120 461.00 | 961 075.00 | 1 159 385.00 | 2 120 461.00 |
AT Other tangible assets | 154 733.00 | 144 248.00 | 10 485.00 | 154 733.00 |
AV Fixed assets in progress | 6 900.00 | | 6 900.00 | 6 900.00 |
BF Loans | 63 324.00 | | 63 324.00 | 63 324.00 |
BJ TOTAL (I) | 2 497 667.00 | 1 167 596.00 | 1 330 071.00 | 2 497 667.00 |
BL Raw materials, supplies | 30 223.00 | | 30 223.00 | 30 223.00 |
BP Services in progress | 15 479.00 | | 15 479.00 | 15 479.00 |
BR Intermediate and finished products | 235 507.00 | | 235 507.00 | 235 507.00 |
BX Customers and related accounts | 383 719.00 | 24 825.00 | 358 895.00 | 383 719.00 |
BZ Other receivables | 99 187.00 | | 99 187.00 | 99 187.00 |
CF Cash and cash equivalents | 114 415.00 | | 114 415.00 | 114 415.00 |
CH Prepaid expenses | 20 828.00 | | 20 828.00 | 20 828.00 |
CJ TOTAL (II) | 899 358.00 | 24 825.00 | 874 533.00 | 899 358.00 |
CO Grand total (0 to V) | 3 397 025.00 | 1 192 421.00 | 2 204 604.00 | 3 397 025.00 |
CP Shares due in less than one year | 3 947.00 | | | 3 947.00 |
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 | -4 814 748.00 | -4 901 963.00 | | -4 814 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 010.00 | 87 216.00 | | 201 010.00 |
DK Regulated provisions | 486 252.00 | 434 142.00 | | 486 252.00 |
DL TOTAL (I) | 483 565.00 | 230 445.00 | | 483 565.00 |
DP Provisions for Risks | 33 300.00 | 35 150.00 | | 33 300.00 |
DR TOTAL (IV) | 33 300.00 | 35 150.00 | | 33 300.00 |
DU Loans and Debts from Credit Institutions (3) | 299.00 | 2 398.00 | | 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 907.00 | 33 907.00 | | 33 907.00 |
DX Trade payables and related accounts | 1 392 004.00 | 2 061 091.00 | | 1 392 004.00 |
DY Tax and social security liabilities | 70 884.00 | 117 932.00 | | 70 884.00 |
EA Other liabilities | 190 645.00 | 174 128.00 | | 190 645.00 |
EC TOTAL (IV) | 1 687 739.00 | 2 389 457.00 | | 1 687 739.00 |
EE Grand total (I to V) | 2 204 604.00 | 2 655 052.00 | | 2 204 604.00 |
EG Accrued income and payables due within one year | 1 687 739.00 | 2 389 457.00 | | 1 687 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 299.00 | 2 398.00 | | 299.00 |
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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 | 4 633 300.00 | 812 674.00 | 5 445 974.00 | 4 633 300.00 |
FG Production sold - services | 11 138.00 | 47 625.00 | 58 763.00 | 11 138.00 |
FJ Net sales | 4 644 437.00 | 860 299.00 | 5 504 736.00 | 4 644 437.00 |
FM Inventory production | | | 380 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 502.00 | |
FQ Other income | | | 136 576.00 | |
FR Total operating income (I) | | | 6 082 192.00 | |
FT Inventory change (goods) | | | 874.00 | |
FU Purchases of raw materials and other supplies | | | 49 984.00 | |
FV Inventory change (raw materials and supplies) | | | 4 277 543.00 | |
FW Other purchases and external expenses | | | 680 111.00 | |
FX Taxes, duties, and similar payments | | | 63 003.00 | |
FY Salaries and Wages | | | 391 505.00 | |
FZ Social Security Contributions | | | 171 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 426.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 300.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 5 819 614.00 | |
GG - OPERATING RESULT (I - II) | | | 262 578.00 | |
GL Other interest and similar income | | | 2 141.00 | |
GP Total financial income (V) | | | 2 141.00 | |
GR Interest and similar expenses | | | 50 018.00 | |
GU Total financial expenses (VI) | | | 50 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 555.00 | 12 841.00 | | 59 555.00 |
HA Exceptional income from management transactions | 3 419.00 | 7 658.00 | | 3 419.00 |
HC Reversals of provisions and transfers of expenses | 65 366.00 | 79 451.00 | | 65 366.00 |
HD Total exceptional income (VII) | 68 785.00 | 87 109.00 | | 68 785.00 |
HE Exceptional expenses on management operations | 150.00 | 12 000.00 | | 150.00 |
HG Exceptional depreciation and provisions | 82 326.00 | 82 365.00 | | 82 326.00 |
HH Total exceptional expenses (VIII) | 82 476.00 | 94 365.00 | | 82 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 691.00 | -7 256.00 | | -13 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 153 119.00 | 6 690 609.00 | | 6 153 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 952 108.00 | 6 603 394.00 | | 5 952 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 010.00 | 87 216.00 | | 201 010.00 |
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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 | 2 490 970.00 | | 10 329.00 | 2 490 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 632.00 | 64 074.00 | |
I4 DECREASES Grand Total | | 3 632.00 | 2 497 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 433 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 423 264.00 | | 10 329.00 | 2 423 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 706.00 | | | 67 706.00 |
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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 | 1 016 788.00 | 150 808.00 | | 1 016 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 016 788.00 | 150 808.00 | | 1 016 788.00 |
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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 | 434 142.00 | 82 326.00 | 30 216.00 | 434 142.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 150.00 | 33 300.00 | 35 150.00 | 35 150.00 |
6T Receivables | 23 722.00 | 1 426.00 | 323.00 | 23 722.00 |
7B Total provisions for depreciation | 23 722.00 | 1 426.00 | 323.00 | 23 722.00 |
7C Grand total | 493 014.00 | 117 052.00 | 65 689.00 | 493 014.00 |
UE of which provisions and reversals: - Operating | | 34 726.00 | 323.00 | |
UJ - Exceptional | | 82 326.00 | 65 366.00 | |
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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 | 1 392 004.00 | 1 392 004.00 | | 1 392 004.00 |
8C Staff and Related Accounts | 17 033.00 | 17 033.00 | | 17 033.00 |
8D Social Security and Other Social Organizations | 47 544.00 | 47 544.00 | | 47 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 645.00 | 190 645.00 | | 190 645.00 |
UP Loans | 63 324.00 | 3 947.00 | 59 377.00 | 63 324.00 |
UX Other trade receivables | 353 961.00 | 353 961.00 | | 353 961.00 |
UY Staff and related accounts | 5 600.00 | 5 600.00 | | 5 600.00 |
VA Doubtful or disputed receivables | 29 758.00 | 29 758.00 | | 29 758.00 |
VB VAT | 51 437.00 | 51 437.00 | | 51 437.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VP Miscellaneous | 4 003.00 | 4 003.00 | | 4 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 483.00 | 4 483.00 | | 4 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 147.00 | 38 147.00 | | 38 147.00 |
VS Prepaid expenses | 20 828.00 | 20 828.00 | | 20 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 058.00 | 507 681.00 | 59 377.00 | 567 058.00 |
VW VAT | 1 825.00 | 1 825.00 | | 1 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 687 739.00 | 1 687 739.00 | | 1 687 739.00 |
