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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 | 4 659.00 | 4 659.00 | | 4 659.00 |
AN Land | 438 029.00 | 383 345.00 | 54 684.00 | 438 029.00 |
AP Buildings | 3 807 170.00 | 3 534 276.00 | 272 894.00 | 3 807 170.00 |
AR Technical installations, industrial equipment and tools | 4 555 268.00 | 3 951 957.00 | 603 311.00 | 4 555 268.00 |
AT Other tangible assets | 821 424.00 | 415 937.00 | 405 486.00 | 821 424.00 |
BJ TOTAL (I) | 10 072 953.00 | 8 290 176.00 | 1 782 776.00 | 10 072 953.00 |
BL Raw materials, supplies | 39 347.00 | | 39 347.00 | 39 347.00 |
BX Customers and related accounts | 403 688.00 | | 403 688.00 | 403 688.00 |
BZ Other receivables | 786 173.00 | | 786 173.00 | 786 173.00 |
CF Cash and cash equivalents | 14 935.00 | | 14 935.00 | 14 935.00 |
CH Prepaid expenses | 7 218.00 | | 7 218.00 | 7 218.00 |
CJ TOTAL (II) | 1 251 363.00 | | 1 251 363.00 | 1 251 363.00 |
CO Grand total (0 to V) | 11 324 316.00 | 8 290 176.00 | 3 034 139.00 | 11 324 316.00 |
CR Shares due in more than one year | 28 734.00 | | | 28 734.00 |
CU Other investments | 446 400.00 | | 446 400.00 | 446 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 377 986.00 | | | 2 377 986.00 |
DH Retained earnings | 21 789.00 | | | 21 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 967.00 | | | 4 967.00 |
DK Regulated provisions | 161 789.00 | | | 161 789.00 |
DL TOTAL (I) | 2 610 532.00 | | | 2 610 532.00 |
DQ Provisions for Expenses | 17 037.00 | | | 17 037.00 |
DR TOTAL (IV) | 17 037.00 | | | 17 037.00 |
DU Loans and Debts from Credit Institutions (3) | 59 220.00 | | | 59 220.00 |
DX Trade payables and related accounts | 267 817.00 | | | 267 817.00 |
DY Tax and social security liabilities | 79 532.00 | | | 79 532.00 |
EC TOTAL (IV) | 406 569.00 | | | 406 569.00 |
EE Grand total (I to V) | 3 034 139.00 | | | 3 034 139.00 |
EG Accrued income and payables due within one year | 363 743.00 | | | 363 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 3 488 995.00 | | 3 488 995.00 | 3 488 995.00 |
FG Production sold - services | 29 996.00 | | 29 996.00 | 29 996.00 |
FJ Net sales | 3 518 992.00 | | 3 518 992.00 | 3 518 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 528.00 | |
FQ Other income | | | 594.00 | |
FR Total operating income (I) | | | 3 675 115.00 | |
FU Purchases of raw materials and other supplies | | | 1 660 387.00 | |
FV Inventory change (raw materials and supplies) | | | -12 084.00 | |
FW Other purchases and external expenses | | | 445 361.00 | |
FX Taxes, duties, and similar payments | | | 57 907.00 | |
FY Salaries and Wages | | | 178 266.00 | |
FZ Social Security Contributions | | | 71 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 116 567.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 698.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 518 142.00 | |
GG - OPERATING RESULT (I - II) | | | 156 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 309.00 | |
GP Total financial income (V) | | | 4 309.00 | |
GR Interest and similar expenses | | | 5 063.00 | |
GU Total financial expenses (VI) | | | 5 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 155 326.00 | | | 155 326.00 |
HB Exceptional income from capital transactions | 4 769.00 | | | 4 769.00 |
HC Reversals of provisions and transfers of expenses | 114 737.00 | | | 114 737.00 |
HD Total exceptional income (VII) | 119 506.00 | | | 119 506.00 |
HE Exceptional expenses on management operations | 743.00 | | | 743.00 |
HG Exceptional depreciation and provisions | 270 015.00 | | | 270 015.00 |
HH Total exceptional expenses (VIII) | 270 758.00 | | | 270 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 251.00 | | | -151 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 798 931.00 | | | 3 798 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 793 963.00 | | | 3 793 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 967.00 | | | 4 967.00 |
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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 | 10 131 488.00 | | 813 599.00 | 10 131 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 446 400.00 | |
I4 DECREASES Grand Total | | 872 134.00 | 10 072 953.00 | |
IO DECREASES Total including other intangible assets | | | 4 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 872 134.00 | 9 621 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 660.00 | | | 4 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 680 428.00 | | 813 599.00 | 9 680 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 446 400.00 | | | 446 400.00 |
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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 | 7 775 743.00 | 1 386 568.00 | 872 134.00 | 7 775 743.00 |
PE DEPRECIATION Total including other intangible assets | 4 660.00 | | | 4 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 771 083.00 | 1 386 568.00 | 872 134.00 | 7 771 083.00 |
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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 | 265 878.00 | 15.00 | 104 104.00 | 265 878.00 |
7C Grand total | 265 878.00 | 15.00 | 104 104.00 | 265 878.00 |
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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 | 267 817.00 | 267 817.00 | | 267 817.00 |
UX Other trade receivables | 403 688.00 | 403 688.00 | | 403 688.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 59 218.00 | 16 392.00 | 42 827.00 | 59 218.00 |
VK Loans repaid during the year | 212 406.00 | | | 212 406.00 |
VP Miscellaneous | 786 174.00 | 757 440.00 | 28 734.00 | 786 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 532.00 | 79 532.00 | | 79 532.00 |
VS Prepaid expenses | 7 218.00 | 7 218.00 | | 7 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 197 080.00 | 1 168 346.00 | 28 734.00 | 1 197 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 570.00 | 363 743.00 | 42 827.00 | 406 570.00 |
