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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 6 332.00 | | 6 332.00 | 6 332.00 |
BF Loans | 414 709.00 | 19 509.00 | 395 201.00 | 414 709.00 |
BJ TOTAL (I) | 14 843 986.00 | 7 723 961.00 | 7 120 025.00 | 14 843 986.00 |
BL Raw materials, supplies | 742 752.00 | | 742 752.00 | 742 752.00 |
BN Goods in progress | 684 640.00 | | 684 640.00 | 684 640.00 |
BX Customers and related accounts | 8 380.00 | 8 380.00 | | 8 380.00 |
BZ Other receivables | 1 551 513.00 | | 1 551 513.00 | 1 551 513.00 |
CF Cash and cash equivalents | 881 846.00 | | 881 846.00 | 881 846.00 |
CJ TOTAL (II) | 3 869 130.00 | 8 380.00 | 3 860 750.00 | 3 869 130.00 |
CO Grand total (0 to V) | 18 713 116.00 | 7 732 341.00 | 10 980 776.00 | 18 713 116.00 |
CU Other investments | 14 422 945.00 | 7 704 452.00 | 6 718 493.00 | 14 422 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 456.00 | 190 056.00 | | 182 456.00 |
DD Legal reserve (1) | 19 010.00 | 19 010.00 | | 19 010.00 |
DE Statutory or contractual reserves | 9 757 223.00 | 9 755 605.00 | | 9 757 223.00 |
DF Regulated reserves (1) | 192 240.00 | 191 916.00 | | 192 240.00 |
DG Other reserves | 23 736.00 | 23 736.00 | | 23 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 052.00 | 1 941.00 | | 27 052.00 |
DK Regulated provisions | 21 601.00 | 21 601.00 | | 21 601.00 |
DL TOTAL (I) | 10 223 318.00 | 10 203 866.00 | | 10 223 318.00 |
DQ Provisions for Expenses | 70.00 | | | 70.00 |
DR TOTAL (IV) | 70.00 | | | 70.00 |
DU Loans and Debts from Credit Institutions (3) | 426 662.00 | 424 996.00 | | 426 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 599.00 | | |
DX Trade payables and related accounts | 320 924.00 | 309 122.00 | | 320 924.00 |
DY Tax and social security liabilities | 9 798.00 | 28 857.00 | | 9 798.00 |
EA Other liabilities | 4.00 | 4.00 | | 4.00 |
EC TOTAL (IV) | 757 388.00 | 764 578.00 | | 757 388.00 |
EE Grand total (I to V) | 10 980 776.00 | 10 968 444.00 | | 10 980 776.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 1 178 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 991.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 186 572.00 | |
FU Purchases of raw materials and other supplies | | | 414 414.00 | |
FV Inventory change (raw materials and supplies) | | | 495 639.00 | |
FW Other purchases and external expenses | | | 354 827.00 | |
FX Taxes, duties, and similar payments | | | 3 412.00 | |
FY Salaries and Wages | | | 34 888.00 | |
FZ Social Security Contributions | | | 15 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 147.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70.00 | |
GE Other Expenses | | | 7 860.00 | |
GF Total Operating Expenses (II) | | | 1 329 910.00 | |
GG - OPERATING RESULT (I - II) | | | -143 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 430 686.00 | |
GK Income from other securities and fixed asset receivables | | | 120.00 | |
GL Other interest and similar income | | | 9 052.00 | |
GP Total financial income (V) | | | 439 858.00 | |
GQ Financial allocations to depreciation and provisions | | | 299 594.00 | |
GR Interest and similar expenses | | | 7 427.00 | |
GU Total financial expenses (VI) | | | 307 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 962.00 | | | 3 962.00 |
HB Exceptional income from capital transactions | 181 539.00 | | | 181 539.00 |
HD Total exceptional income (VII) | 185 501.00 | | | 185 501.00 |
HE Exceptional expenses on management operations | 980.00 | 859.00 | | 980.00 |
HF Exceptional expenses on capital transactions | 146 968.00 | | | 146 968.00 |
HH Total exceptional expenses (VIII) | 147 948.00 | 859.00 | | 147 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 553.00 | -859.00 | | 37 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 811 931.00 | 3 639 340.00 | | 1 811 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 784 879.00 | 3 637 399.00 | | 1 784 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 052.00 | 1 941.00 | | 27 052.00 |
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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 | 15 100 620.00 | | 50.00 | 15 100 620.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 109 716.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 256 684.00 | 14 843 986.00 | |
I4 DECREASES Grand Total | | 256 684.00 | 14 843 986.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 100 620.00 | | 50.00 | 15 100 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 659.00 | 15 850.00 | | 3 659.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 601.00 | | | 21 601.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 70.00 | | |
6T Receivables | 13 224.00 | 3 147.00 | 7 991.00 | 13 224.00 |
7B Total provisions for depreciation | 7 437 590.00 | 302 741.00 | 7 991.00 | 7 437 590.00 |
7C Grand total | 7 459 191.00 | 302 811.00 | 7 991.00 | 7 459 191.00 |
9U on fixed assets – equity investments | | | | |
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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 | 320 924.00 | 320 924.00 | | 320 924.00 |
8C Staff and Related Accounts | 6 593.00 | 6 593.00 | | 6 593.00 |
8D Social Security and Other Social Organizations | 1 804.00 | 1 804.00 | | 1 804.00 |
UP Loans | 414 709.00 | | 414 709.00 | 414 709.00 |
UX Other trade receivables | 8 380.00 | 8 380.00 | | 8 380.00 |
VB VAT | 102 114.00 | 102 114.00 | | 102 114.00 |
VC Group and associates | 914 911.00 | 914 911.00 | | 914 911.00 |
VH Loans with a maturity of more than one year at origin | 426 662.00 | | 426 662.00 | 426 662.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VM Income taxes | 6 628.00 | 6 628.00 | | 6 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 401.00 | 1 401.00 | | 1 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 527 859.00 | 527 859.00 | | 527 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 974 602.00 | 1 559 893.00 | 414 709.00 | 1 974 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 388.00 | 330 726.00 | 426 662.00 | 757 388.00 |
