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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 | 1 960.00 | 4 841.00 | -2 881.00 | 1 960.00 |
AJ Other Intangible Assets | 2 881.00 | | 2 881.00 | 2 881.00 |
AN Land | 424 728.00 | 22 730.00 | 401 998.00 | 424 728.00 |
AP Buildings | 1 338 635.00 | 744 681.00 | 593 954.00 | 1 338 635.00 |
AR Technical installations, industrial equipment and tools | 669 252.00 | 443 566.00 | 225 687.00 | 669 252.00 |
AT Other tangible assets | 9 610.00 | 7 035.00 | 2 575.00 | 9 610.00 |
BB Receivables related to investments | 12 286.00 | | 12 286.00 | 12 286.00 |
BH Other financial assets | 6 287.00 | | 6 287.00 | 6 287.00 |
BJ TOTAL (I) | 2 510 674.00 | 1 222 852.00 | 1 287 822.00 | 2 510 674.00 |
BR Intermediate and finished products | 70 039.00 | | 70 039.00 | 70 039.00 |
BX Customers and related accounts | 426 464.00 | | 426 464.00 | 426 464.00 |
BZ Other receivables | 44 928.00 | | 44 928.00 | 44 928.00 |
CD Marketable securities | 390.00 | | 390.00 | 390.00 |
CF Cash and cash equivalents | 167 049.00 | | 167 049.00 | 167 049.00 |
CH Prepaid expenses | 1 863.00 | | 1 863.00 | 1 863.00 |
CJ TOTAL (II) | 710 733.00 | | 710 733.00 | 710 733.00 |
CO Grand total (0 to V) | 3 221 407.00 | 1 222 852.00 | 1 998 555.00 | 3 221 407.00 |
CS Evaluated investments - equity method | 45 035.00 | | 45 035.00 | 45 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 280.00 | 32 440.00 | | 28 280.00 |
DD Legal reserve (1) | 42 182.00 | 42 182.00 | | 42 182.00 |
DE Statutory or contractual reserves | 10 514.00 | 10 514.00 | | 10 514.00 |
DF Regulated reserves (1) | 16 549.00 | 16 549.00 | | 16 549.00 |
DG Other reserves | 550 946.00 | 572 398.00 | | 550 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 908.00 | -21 452.00 | | -21 908.00 |
DJ Investment subsidies | 51 044.00 | 51 044.00 | | 51 044.00 |
DL TOTAL (I) | 677 608.00 | 703 676.00 | | 677 608.00 |
DU Loans and Debts from Credit Institutions (3) | 775 013.00 | 833 537.00 | | 775 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 754.00 | 98 435.00 | | 79 754.00 |
DX Trade payables and related accounts | 9 081.00 | 11 632.00 | | 9 081.00 |
DY Tax and social security liabilities | 4 689.00 | 4 153.00 | | 4 689.00 |
EA Other liabilities | 452 411.00 | 465 928.00 | | 452 411.00 |
EC TOTAL (IV) | 1 320 947.00 | 1 413 685.00 | | 1 320 947.00 |
EE Grand total (I to V) | 1 998 555.00 | 2 117 361.00 | | 1 998 555.00 |
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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 | 1 803 393.00 | | 1 803 393.00 | 1 803 393.00 |
FG Production sold - services | 129 380.00 | | 129 380.00 | 129 380.00 |
FJ Net sales | 1 932 773.00 | | 1 932 773.00 | 1 932 773.00 |
FM Inventory production | | | -12 847.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 919 929.00 | |
FU Purchases of raw materials and other supplies | | | 1 698 712.00 | |
FW Other purchases and external expenses | | | 121 100.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
FY Salaries and Wages | | | 28 049.00 | |
FZ Social Security Contributions | | | 9 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 927.00 | |
GE Other Expenses | | | 8 380.00 | |
GF Total Operating Expenses (II) | | | 1 923 599.00 | |
GG - OPERATING RESULT (I - II) | | | -3 669.00 | |
GI Supported loss or transferred profit (IV) | | | 2 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 301.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 1 361.00 | |
GR Interest and similar expenses | | | 16 895.00 | |
GU Total financial expenses (VI) | | | 16 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 160.00 | | |
HD Total exceptional income (VII) | | 160.00 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | 160.00 | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 921 291.00 | 2 115 243.00 | | 1 921 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 943 199.00 | 2 136 695.00 | | 1 943 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 908.00 | -21 452.00 | | -21 908.00 |
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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 | 1 164 925.00 | 57 927.00 | | 1 164 925.00 |
PE DEPRECIATION Total including other intangible assets | 4 841.00 | | | 4 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 160 084.00 | 57 927.00 | | 1 160 084.00 |
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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 | 64 903.00 | 64 903.00 | | 64 903.00 |
8B Suppliers and Related Accounts | 9 081.00 | 9 081.00 | | 9 081.00 |
8D Social Security and Other Social Organizations | 4 689.00 | 4 689.00 | | 4 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467 262.00 | 467 262.00 | | 467 262.00 |
UT Other financial assets | 18 573.00 | | 18 573.00 | 18 573.00 |
VG Loans with a maturity of up to one year at origin | 775 013.00 | 60 747.00 | 251 569.00 | 775 013.00 |
VS Prepaid expenses | 473 255.00 | 473 255.00 | | 473 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 828.00 | 473 255.00 | 18 573.00 | 491 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320 947.00 | 606 681.00 | 251 569.00 | 1 320 947.00 |
