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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 | 4 826.00 | 1 426.00 | 3 400.00 | 4 826.00 |
AJ Other Intangible Assets | 90 000.00 | 47 628.00 | 42 372.00 | 90 000.00 |
AN Land | 121 949.00 | | 121 949.00 | 121 949.00 |
AP Buildings | 1 004 415.00 | 296 394.00 | 708 021.00 | 1 004 415.00 |
AR Technical installations, industrial equipment and tools | 41 041.00 | 28 007.00 | 13 034.00 | 41 041.00 |
AT Other tangible assets | 102 764.00 | 81 011.00 | 21 753.00 | 102 764.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 1 371 749.00 | 456 528.00 | 915 221.00 | 1 371 749.00 |
BL Raw materials, supplies | 2 163 235.00 | 39 000.00 | 2 124 235.00 | 2 163 235.00 |
BX Customers and related accounts | 170 183.00 | | 170 183.00 | 170 183.00 |
BZ Other receivables | 402 552.00 | | 402 552.00 | 402 552.00 |
CF Cash and cash equivalents | 30 714.00 | | 30 714.00 | 30 714.00 |
CH Prepaid expenses | 26 949.00 | | 26 949.00 | 26 949.00 |
CJ TOTAL (II) | 2 793 633.00 | 39 000.00 | 2 754 633.00 | 2 793 633.00 |
CO Grand total (0 to V) | 4 165 382.00 | 495 528.00 | 3 669 854.00 | 4 165 382.00 |
CU Other investments | 3 154.00 | 2 063.00 | 1 091.00 | 3 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 000.00 | 294 000.00 | | 294 000.00 |
DB Share, merger, contribution premiums, etc. | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 29 400.00 | 29 400.00 | | 29 400.00 |
DG Other reserves | 1 039 953.00 | 1 029 392.00 | | 1 039 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 827.00 | 10 561.00 | | -34 827.00 |
DL TOTAL (I) | 1 398 525.00 | 1 433 353.00 | | 1 398 525.00 |
DU Loans and Debts from Credit Institutions (3) | 808 184.00 | 975 376.00 | | 808 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 042 309.00 | 1 266 987.00 | | 1 042 309.00 |
DX Trade payables and related accounts | 31 573.00 | 20 525.00 | | 31 573.00 |
DY Tax and social security liabilities | 62 423.00 | 128 068.00 | | 62 423.00 |
EA Other liabilities | 325 891.00 | 450 730.00 | | 325 891.00 |
EB Prepaid income (2) | 948.00 | | | 948.00 |
EC TOTAL (IV) | 2 271 329.00 | 2 841 686.00 | | 2 271 329.00 |
EE Grand total (I to V) | 3 669 854.00 | 4 275 039.00 | | 3 669 854.00 |
EG Accrued income and payables due within one year | 1 696 219.00 | 2 110 328.00 | | 1 696 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146 282.00 | 148 000.00 | | 146 282.00 |
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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 | 302 000.00 | | 302 000.00 | 302 000.00 |
FG Production sold - services | 33 761.00 | | 33 761.00 | 33 761.00 |
FJ Net sales | 335 761.00 | | 335 761.00 | 335 761.00 |
FO Operating subsidies | | | 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276 476.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 612 399.00 | |
FU Purchases of raw materials and other supplies | | | 78 829.00 | |
FV Inventory change (raw materials and supplies) | | | 374 339.00 | |
FW Other purchases and external expenses | | | 126 146.00 | |
FX Taxes, duties, and similar payments | | | 25 479.00 | |
FY Salaries and Wages | | | 52 932.00 | |
FZ Social Security Contributions | | | 32 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 044.00 | |
GE Other Expenses | | | 3 051.00 | |
GF Total Operating Expenses (II) | | | 751 478.00 | |
GG - OPERATING RESULT (I - II) | | | -139 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 101.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 112 101.00 | |
GQ Financial allocations to depreciation and provisions | | | 73.00 | |
GR Interest and similar expenses | | | 32 491.00 | |
GU Total financial expenses (VI) | | | 32 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 055.00 | 69 032.00 | | 24 055.00 |
HA Exceptional income from management transactions | 40 000.00 | 73 780.00 | | 40 000.00 |
HB Exceptional income from capital transactions | 74 000.00 | 176 100.00 | | 74 000.00 |
HD Total exceptional income (VII) | 114 000.00 | 249 880.00 | | 114 000.00 |
HE Exceptional expenses on management operations | 35 295.00 | 80 187.00 | | 35 295.00 |
HF Exceptional expenses on capital transactions | 53 991.00 | 139 863.00 | | 53 991.00 |
HH Total exceptional expenses (VIII) | 89 286.00 | 220 050.00 | | 89 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 714.00 | 29 829.00 | | 24 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 501.00 | 1 272 351.00 | | 838 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 328.00 | 1 261 791.00 | | 873 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 827.00 | 10 561.00 | | -34 827.00 |
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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 | 1 438 992.00 | | | 1 438 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 754.00 | |
I4 DECREASES Grand Total | | 67 242.00 | 1 371 749.00 | |
IO DECREASES Total including other intangible assets | | | 94 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 242.00 | 1 270 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 826.00 | | | 94 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 337 412.00 | | | 1 337 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 754.00 | | | 6 754.00 |
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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 | 409 673.00 | 58 044.00 | 13 252.00 | 409 673.00 |
PE DEPRECIATION Total including other intangible assets | 43 762.00 | 5 292.00 | | 43 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 911.00 | 52 752.00 | 13 252.00 | 365 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 291 421.00 | | 252 421.00 | 291 421.00 |
7B Total provisions for depreciation | 293 411.00 | 73.00 | 252 421.00 | 293 411.00 |
7C Grand total | 293 411.00 | 73.00 | 252 421.00 | 293 411.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 252 421.00 | |
UG - Financial | | 73.00 | | |
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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 | 290.00 | 290.00 | | 290.00 |
8B Suppliers and Related Accounts | 31 573.00 | 31 573.00 | | 31 573.00 |
8C Staff and Related Accounts | 10 791.00 | 10 791.00 | | 10 791.00 |
8D Social Security and Other Social Organizations | 19 263.00 | 19 263.00 | | 19 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 891.00 | 325 891.00 | | 325 891.00 |
8L Deferred income | 948.00 | 948.00 | | 948.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 170 183.00 | 170 183.00 | | 170 183.00 |
VB VAT | 4 704.00 | 4 704.00 | | 4 704.00 |
VC Group and associates | 381 555.00 | 381 555.00 | | 381 555.00 |
VG Loans with a maturity of up to one year at origin | 147 186.00 | 147 186.00 | | 147 186.00 |
VH Loans with a maturity of more than one year at origin | 660 998.00 | 85 889.00 | 321 593.00 | 660 998.00 |
VI Group and Associates | 1 042 019.00 | 1 042 019.00 | | 1 042 019.00 |
VK Loans repaid during the year | 165 128.00 | | | 165 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 148.00 | 4 148.00 | | 4 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 293.00 | 16 293.00 | | 16 293.00 |
VS Prepaid expenses | 26 949.00 | 26 949.00 | | 26 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 283.00 | 599 683.00 | 3 600.00 | 603 283.00 |
VW VAT | 28 221.00 | 28 221.00 | | 28 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 271 329.00 | 1 696 219.00 | 321 593.00 | 2 271 329.00 |
