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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 | 14 789.00 | 13 222.00 | 1 566.00 | 14 789.00 |
AN Land | 46 334.00 | 16 263.00 | 30 071.00 | 46 334.00 |
AR Technical installations, industrial equipment and tools | 119 817.00 | 109 655.00 | 10 161.00 | 119 817.00 |
AT Other tangible assets | 969 295.00 | 932 995.00 | 36 300.00 | 969 295.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 50 085.00 | | 50 085.00 | 50 085.00 |
BJ TOTAL (I) | 1 268 321.00 | 1 072 136.00 | 196 184.00 | 1 268 321.00 |
BL Raw materials, supplies | 19 502.00 | | 19 502.00 | 19 502.00 |
BX Customers and related accounts | 647 187.00 | 41 946.00 | 605 241.00 | 647 187.00 |
BZ Other receivables | 201 138.00 | | 201 138.00 | 201 138.00 |
CF Cash and cash equivalents | 776 409.00 | | 776 409.00 | 776 409.00 |
CH Prepaid expenses | 17 029.00 | | 17 029.00 | 17 029.00 |
CJ TOTAL (II) | 1 661 267.00 | 41 946.00 | 1 619 321.00 | 1 661 267.00 |
CO Grand total (0 to V) | 2 929 588.00 | 1 114 083.00 | 1 815 505.00 | 2 929 588.00 |
CS Evaluated investments - equity method | 65 000.00 | | 65 000.00 | 65 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 786 390.00 | 707 550.00 | | 786 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 583.00 | 78 840.00 | | 5 583.00 |
DL TOTAL (I) | 1 121 973.00 | 1 116 390.00 | | 1 121 973.00 |
DP Provisions for Risks | 19 324.00 | 24 000.00 | | 19 324.00 |
DR TOTAL (IV) | 19 324.00 | 24 000.00 | | 19 324.00 |
DU Loans and Debts from Credit Institutions (3) | 29 961.00 | 71 970.00 | | 29 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 639.00 | | | 14 639.00 |
DX Trade payables and related accounts | 230 963.00 | 436 348.00 | | 230 963.00 |
DY Tax and social security liabilities | 398 644.00 | 501 803.00 | | 398 644.00 |
EA Other liabilities | | 9 472.00 | | |
EC TOTAL (IV) | 674 208.00 | 1 019 595.00 | | 674 208.00 |
EE Grand total (I to V) | 1 815 505.00 | 2 159 985.00 | | 1 815 505.00 |
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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 | | | 3 803 688.00 | |
FJ Net sales | | | 3 803 688.00 | |
FO Operating subsidies | | | 3 944.00 | |
FQ Other income | | | 27 739.00 | |
FR Total operating income (I) | | | 3 835 371.00 | |
FU Purchases of raw materials and other supplies | | | 1 006 428.00 | |
FV Inventory change (raw materials and supplies) | | | -2 014.00 | |
FW Other purchases and external expenses | | | 1 258 488.00 | |
FX Taxes, duties, and similar payments | | | 57 643.00 | |
FY Salaries and Wages | | | 1 135 508.00 | |
FZ Social Security Contributions | | | 283 935.00 | |
GB Operating Expenses - Provisions | | | 90 774.00 | |
GE Other Expenses | | | 38 790.00 | |
GF Total Operating Expenses (II) | | | 3 869 556.00 | |
GG - OPERATING RESULT (I - II) | | | -34 184.00 | |
GU Total financial expenses (VI) | | | 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 44 078.00 | 20 420.00 | | 44 078.00 |
HH Total exceptional expenses (VIII) | 3 793.00 | 11 936.00 | | 3 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 285.00 | 8 484.00 | | 40 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 879 450.00 | 4 204 718.00 | | 3 879 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 873 867.00 | 4 125 878.00 | | 3 873 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 583.00 | 78 840.00 | | 5 583.00 |
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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 | 1 262 642.00 | | 6 414.00 | 1 262 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 085.00 | |
I4 DECREASES Grand Total | | 735.00 | 1 268 321.00 | |
IO DECREASES Total including other intangible assets | | | 14 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 735.00 | 1 135 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 789.00 | | | 14 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 129 768.00 | | 6 414.00 | 1 129 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 085.00 | | | 118 085.00 |
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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 | 1 018 710.00 | 53 530.00 | 103.00 | 1 018 710.00 |
PE DEPRECIATION Total including other intangible assets | 12 849.00 | 373.00 | | 12 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 005 861.00 | 53 156.00 | 103.00 | 1 005 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 24 000.00 | 1 324.00 | 6 000.00 | 24 000.00 |
7C Grand total | 24 000.00 | 1 324.00 | 6 000.00 | 24 000.00 |
UE of which provisions and reversals: - Operating | | 1 324.00 | | |
UJ - Exceptional | | | 6 000.00 | |
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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 | 230 963.00 | 230 963.00 | | 230 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 639.00 | 14 639.00 | | 14 639.00 |
UT Other financial assets | 50 085.00 | | 50 085.00 | 50 085.00 |
UX Other trade receivables | 647 188.00 | 596 874.00 | 50 314.00 | 647 188.00 |
VG Loans with a maturity of up to one year at origin | 629.00 | 629.00 | | 629.00 |
VH Loans with a maturity of more than one year at origin | 29 333.00 | 22 303.00 | 7 030.00 | 29 333.00 |
VK Loans repaid during the year | 42 638.00 | | | 42 638.00 |
VP Miscellaneous | 201 139.00 | 201 139.00 | | 201 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 398 645.00 | 398 645.00 | | 398 645.00 |
VS Prepaid expenses | 17 030.00 | 17 030.00 | | 17 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 442.00 | 815 043.00 | 100 399.00 | 915 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 208.00 | 667 179.00 | 7 030.00 | 674 208.00 |
