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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 | 5 050.00 | 5 050.00 | | 5 050.00 |
AN Land | 150 477.00 | 23 053.00 | 127 424.00 | 150 477.00 |
AP Buildings | 2 363 025.00 | 1 844 988.00 | 518 037.00 | 2 363 025.00 |
AR Technical installations, industrial equipment and tools | 2 122 893.00 | 1 708 640.00 | 414 252.00 | 2 122 893.00 |
AT Other tangible assets | 39 304.00 | 38 766.00 | 538.00 | 39 304.00 |
BD Other fixed assets | 20 079.00 | | 20 079.00 | 20 079.00 |
BH Other financial assets | 267.00 | | 267.00 | 267.00 |
BJ TOTAL (I) | 5 203 364.00 | 3 620 497.00 | 1 582 867.00 | 5 203 364.00 |
BL Raw materials, supplies | 31 732.00 | | 31 732.00 | 31 732.00 |
BR Intermediate and finished products | 227 681.00 | | 227 681.00 | 227 681.00 |
BT Goods | 18 892.00 | | 18 892.00 | 18 892.00 |
BX Customers and related accounts | 155 861.00 | | 155 861.00 | 155 861.00 |
BZ Other receivables | 4 925 877.00 | | 4 925 877.00 | 4 925 877.00 |
CF Cash and cash equivalents | 726 713.00 | | 726 713.00 | 726 713.00 |
CH Prepaid expenses | 9 437.00 | | 9 437.00 | 9 437.00 |
CJ TOTAL (II) | 6 096 192.00 | | 6 096 192.00 | 6 096 192.00 |
CO Grand total (0 to V) | 11 299 557.00 | 3 620 497.00 | 7 679 059.00 | 11 299 557.00 |
CU Other investments | 502 270.00 | | 502 270.00 | 502 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 326.00 | 140 326.00 | | 140 326.00 |
DB Share, merger, contribution premiums, etc. | 7 135.00 | 7 135.00 | | 7 135.00 |
DD Legal reserve (1) | 110 863.00 | 108 118.00 | | 110 863.00 |
DE Statutory or contractual reserves | 73 140.00 | 73 140.00 | | 73 140.00 |
DF Regulated reserves (1) | 1 293 150.00 | 1 293 150.00 | | 1 293 150.00 |
DG Other reserves | 353 872.00 | 353 872.00 | | 353 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 566.00 | 2 745.00 | | 3 566.00 |
DL TOTAL (I) | 1 982 053.00 | 1 978 487.00 | | 1 982 053.00 |
DP Provisions for Risks | 311 000.00 | 346 000.00 | | 311 000.00 |
DQ Provisions for Expenses | 76 495.00 | 131 996.00 | | 76 495.00 |
DR TOTAL (IV) | 387 495.00 | 477 996.00 | | 387 495.00 |
DU Loans and Debts from Credit Institutions (3) | 206 901.00 | 163 102.00 | | 206 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 764 649.00 | 4 410 770.00 | | 3 764 649.00 |
DX Trade payables and related accounts | 121 333.00 | 60 547.00 | | 121 333.00 |
DY Tax and social security liabilities | 1 043 464.00 | 1 025 533.00 | | 1 043 464.00 |
EA Other liabilities | 173 163.00 | 239 611.00 | | 173 163.00 |
EC TOTAL (IV) | 5 309 511.00 | 5 899 563.00 | | 5 309 511.00 |
EE Grand total (I to V) | 7 679 059.00 | 8 356 046.00 | | 7 679 059.00 |
EG Accrued income and payables due within one year | 5 309 511.00 | 5 899 563.00 | | 5 309 511.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 296.00 | | 1 296.00 | 1 296.00 |
FD Production sold - goods | 2 384 151.00 | | 2 384 151.00 | 2 384 151.00 |
FG Production sold - services | 31 205.00 | | 31 205.00 | 31 205.00 |
FJ Net sales | 2 416 652.00 | | 2 416 652.00 | 2 416 652.00 |
FM Inventory production | | | -75 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 394 831.00 | |
FQ Other income | | | 556.00 | |
FR Total operating income (I) | | | 2 736 321.00 | |
FT Inventory change (goods) | | | 12 874.00 | |
FU Purchases of raw materials and other supplies | | | 1 575 235.00 | |
FV Inventory change (raw materials and supplies) | | | -7 610.00 | |
FW Other purchases and external expenses | | | 318 473.00 | |
FX Taxes, duties, and similar payments | | | 89 333.00 | |
FY Salaries and Wages | | | 228 466.00 | |
FZ Social Security Contributions | | | 77 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 501.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 279 000.00 | |
GE Other Expenses | | | 10 647.00 | |
GF Total Operating Expenses (II) | | | 2 739 483.00 | |
GG - OPERATING RESULT (I - II) | | | -3 163.00 | |
GK Income from other securities and fixed asset receivables | | | 668.00 | |
GL Other interest and similar income | | | 18 686.00 | |
GP Total financial income (V) | | | 19 354.00 | |
GR Interest and similar expenses | | | 4 615.00 | |
GU Total financial expenses (VI) | | | 4 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 301.00 | 11 398.00 | | 10 301.00 |
HB Exceptional income from capital transactions | | 46 083.00 | | |
HD Total exceptional income (VII) | 10 301.00 | 57 482.00 | | 10 301.00 |
HE Exceptional expenses on management operations | 18 311.00 | 19 516.00 | | 18 311.00 |
HF Exceptional expenses on capital transactions | | 53 168.00 | | |
HH Total exceptional expenses (VIII) | 18 311.00 | 72 684.00 | | 18 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 010.00 | -15 203.00 | | -8 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 765 976.00 | 3 583 079.00 | | 2 765 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 762 409.00 | 3 580 334.00 | | 2 762 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 566.00 | 2 745.00 | | 3 566.00 |
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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 | 4 501 008.00 | | 179 740.00 | 4 501 008.00 |
I4 DECREASES Grand Total | | | 4 680 749.00 | |
IO DECREASES Total including other intangible assets | | | 5 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 675 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 050.00 | | | 5 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 495 958.00 | | 179 740.00 | 4 495 958.00 |
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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 | 3 464 997.00 | 155 501.00 | | 3 464 997.00 |
PE DEPRECIATION Total including other intangible assets | 5 050.00 | | | 5 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 459 947.00 | 155 501.00 | | 3 459 947.00 |
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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 | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 477 996.00 | 279 000.00 | 369 501.00 | 477 996.00 |
7C Grand total | 477 996.00 | 279 000.00 | 369 501.00 | 477 996.00 |
UE of which provisions and reversals: - Operating | | 279 000.00 | 314 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 262.00 | 262.00 | | 262.00 |
8B Suppliers and Related Accounts | 121 333.00 | 121 333.00 | | 121 333.00 |
8C Staff and Related Accounts | 24 477.00 | 24 477.00 | | 24 477.00 |
8D Social Security and Other Social Organizations | 29 701.00 | 29 701.00 | | 29 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 163.00 | 173 163.00 | | 173 163.00 |
UT Other financial assets | 267.00 | 267.00 | | 267.00 |
UX Other trade receivables | 155 861.00 | 155 861.00 | | 155 861.00 |
VB VAT | 32 856.00 | 32 856.00 | | 32 856.00 |
VC Group and associates | 4 866 275.00 | 4 866 275.00 | | 4 866 275.00 |
VH Loans with a maturity of more than one year at origin | 206 901.00 | 56 694.00 | 106 919.00 | 206 901.00 |
VI Group and Associates | 3 764 388.00 | 3 764 388.00 | | 3 764 388.00 |
VJ Loans taken out during the year | 95 776.00 | | | 95 776.00 |
VK Loans repaid during the year | 51 976.00 | | | 51 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 142.00 | 142.00 | | 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 746.00 | 26 746.00 | | 26 746.00 |
VS Prepaid expenses | 9 437.00 | 9 437.00 | | 9 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 091 441.00 | 5 091 441.00 | | 5 091 441.00 |
VW VAT | 989 144.00 | 989 144.00 | | 989 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 309 511.00 | 5 159 304.00 | 106 919.00 | 5 309 511.00 |
