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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 313.00 | 9 313.00 | | 9 313.00 |
AN Land | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 439 452.00 | 411 712.00 | 27 740.00 | 439 452.00 |
AR Technical installations, industrial equipment and tools | 232 213.00 | 213 800.00 | 18 412.00 | 232 213.00 |
AT Other tangible assets | 171 333.00 | 163 679.00 | 7 655.00 | 171 333.00 |
BD Other fixed assets | 245.00 | | 245.00 | 245.00 |
BH Other financial assets | 3 167.00 | | 3 167.00 | 3 167.00 |
BJ TOTAL (I) | 949 016.00 | 798 503.00 | 150 512.00 | 949 016.00 |
BL Raw materials, supplies | 20 692.00 | | 20 692.00 | 20 692.00 |
BR Intermediate and finished products | 29 252.00 | | 29 252.00 | 29 252.00 |
BX Customers and related accounts | 135 134.00 | 30 644.00 | 104 490.00 | 135 134.00 |
BZ Other receivables | 14 315.00 | | 14 315.00 | 14 315.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 2 668.00 | | 2 668.00 | 2 668.00 |
CJ TOTAL (II) | 222 061.00 | 30 644.00 | 191 417.00 | 222 061.00 |
CO Grand total (0 to V) | 1 171 076.00 | 829 147.00 | 341 929.00 | 1 171 076.00 |
CS Evaluated investments - equity method | 75 000.00 | | 75 000.00 | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 624.00 | 156 562.00 | | 159 624.00 |
DD Legal reserve (1) | 2 505.00 | 2 505.00 | | 2 505.00 |
DF Regulated reserves (1) | 166 616.00 | 166 616.00 | | 166 616.00 |
DG Other reserves | 23 011.00 | 23 011.00 | | 23 011.00 |
DH Retained earnings | -82 399.00 | -77 017.00 | | -82 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 966.00 | -5 383.00 | | -52 966.00 |
DL TOTAL (I) | 216 391.00 | 266 294.00 | | 216 391.00 |
DU Loans and Debts from Credit Institutions (3) | 65 637.00 | 69 320.00 | | 65 637.00 |
DX Trade payables and related accounts | 23 635.00 | 33 003.00 | | 23 635.00 |
DY Tax and social security liabilities | 33 115.00 | 45 817.00 | | 33 115.00 |
EA Other liabilities | 3 151.00 | 3 254.00 | | 3 151.00 |
EC TOTAL (IV) | 125 538.00 | 151 394.00 | | 125 538.00 |
EE Grand total (I to V) | 341 929.00 | 417 688.00 | | 341 929.00 |
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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 | | | 1 347 825.00 | |
FJ Net sales | | | 1 347 825.00 | |
FM Inventory production | | | -1 617.00 | |
FO Operating subsidies | | | 6 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 882.00 | |
FR Total operating income (I) | | | 1 443 261.00 | |
FU Purchases of raw materials and other supplies | | | 852 823.00 | |
FV Inventory change (raw materials and supplies) | | | -1 273.00 | |
FW Other purchases and external expenses | | | 156 371.00 | |
FX Taxes, duties, and similar payments | | | 97 384.00 | |
FY Salaries and Wages | | | 182 926.00 | |
FZ Social Security Contributions | | | 62 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 644.00 | |
GE Other Expenses | | | 90 882.00 | |
GF Total Operating Expenses (II) | | | 1 496 865.00 | |
GG - OPERATING RESULT (I - II) | | | -53 604.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 995.00 | 8.00 | | 2 995.00 |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | 2 995.00 | 4 125.00 | | 2 995.00 |
HE Exceptional expenses on management operations | 2 104.00 | 4 071.00 | | 2 104.00 |
HH Total exceptional expenses (VIII) | 2 104.00 | 4 071.00 | | 2 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 891.00 | 54.00 | | 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 446 256.00 | 1 560 197.00 | | 1 446 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 499 222.00 | 1 565 580.00 | | 1 499 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 966.00 | -5 383.00 | | -52 966.00 |
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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 | 949 016.00 | | | 949 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 412.00 | |
I4 DECREASES Grand Total | | | 949 016.00 | |
IO DECREASES Total including other intangible assets | | | 9 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 861 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 313.00 | | | 9 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 861 291.00 | | | 861 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 412.00 | | | 78 412.00 |
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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 | 773 781.00 | 24 722.00 | | 773 781.00 |
PE DEPRECIATION Total including other intangible assets | 9 313.00 | | | 9 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 764 469.00 | 24 722.00 | | 764 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 90 882.00 | 30 644.00 | 90 882.00 | 90 882.00 |
7B Total provisions for depreciation | 90 882.00 | 30 644.00 | 90 882.00 | 90 882.00 |
7C Grand total | 90 882.00 | 30 644.00 | 90 882.00 | 90 882.00 |
UE of which provisions and reversals: - Operating | | 30 644.00 | 90 882.00 | |
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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 | 23 635.00 | 23 635.00 | | 23 635.00 |
8C Staff and Related Accounts | 19 503.00 | 19 503.00 | | 19 503.00 |
8D Social Security and Other Social Organizations | 13 612.00 | 13 612.00 | | 13 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 151.00 | 3 151.00 | | 3 151.00 |
UT Other financial assets | 3 167.00 | | 3 167.00 | 3 167.00 |
UX Other trade receivables | 102 805.00 | 102 805.00 | | 102 805.00 |
VA Doubtful or disputed receivables | 32 330.00 | 32 330.00 | | 32 330.00 |
VB VAT | 10 693.00 | 10 693.00 | | 10 693.00 |
VH Loans with a maturity of more than one year at origin | 65 637.00 | 65 637.00 | | 65 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 622.00 | 3 622.00 | | 3 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 616.00 | 149 449.00 | 3 167.00 | 152 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 538.00 | 125 538.00 | | 125 538.00 |
