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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 | 11 420.00 | 11 420.00 | | 11 420.00 |
AN Land | 23 684.00 | 14 184.00 | 9 500.00 | 23 684.00 |
AP Buildings | 515 029.00 | 351 592.00 | 163 437.00 | 515 029.00 |
AR Technical installations, industrial equipment and tools | 209 216.00 | 179 744.00 | 29 472.00 | 209 216.00 |
AT Other tangible assets | 146 892.00 | 67 770.00 | 79 121.00 | 146 892.00 |
AV Fixed assets in progress | 3 123.00 | | 3 123.00 | 3 123.00 |
BD Other fixed assets | 136.00 | | 136.00 | 136.00 |
BH Other financial assets | 3 588.00 | | 3 588.00 | 3 588.00 |
BJ TOTAL (I) | 913 088.00 | 624 711.00 | 288 377.00 | 913 088.00 |
BL Raw materials, supplies | 85 220.00 | | 85 220.00 | 85 220.00 |
BX Customers and related accounts | 208 155.00 | 3 847.00 | 204 308.00 | 208 155.00 |
BZ Other receivables | 68 533.00 | 17 592.00 | 50 941.00 | 68 533.00 |
CD Marketable securities | 140 742.00 | | 140 742.00 | 140 742.00 |
CF Cash and cash equivalents | 62 653.00 | | 62 653.00 | 62 653.00 |
CH Prepaid expenses | 1 174.00 | | 1 174.00 | 1 174.00 |
CJ TOTAL (II) | 566 479.00 | 21 440.00 | 545 039.00 | 566 479.00 |
CO Grand total (0 to V) | 1 479 567.00 | 646 151.00 | 833 416.00 | 1 479 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 386.00 | 386.00 | | 386.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 635 328.00 | 581 504.00 | | 635 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 841.00 | 53 824.00 | | -89 841.00 |
DJ Investment subsidies | 4 652.00 | 5 829.00 | | 4 652.00 |
DL TOTAL (I) | 551 625.00 | 642 643.00 | | 551 625.00 |
DU Loans and Debts from Credit Institutions (3) | 66 596.00 | 20 158.00 | | 66 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 18.00 | | 66.00 |
DX Trade payables and related accounts | 65 693.00 | 120 648.00 | | 65 693.00 |
DY Tax and social security liabilities | 148 716.00 | 155 136.00 | | 148 716.00 |
EA Other liabilities | 721.00 | 388.00 | | 721.00 |
EC TOTAL (IV) | 281 791.00 | 296 347.00 | | 281 791.00 |
EE Grand total (I to V) | 833 416.00 | 938 990.00 | | 833 416.00 |
EI Including equity loans | 66.00 | | | 66.00 |
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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 | | | 944 883.00 | |
FJ Net sales | | | 944 883.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 9 120.00 | |
FR Total operating income (I) | | | 954 003.00 | |
FU Purchases of raw materials and other supplies | | | 139 805.00 | |
FV Inventory change (raw materials and supplies) | | | 4 511.00 | |
FW Other purchases and external expenses | | | 241 361.00 | |
FX Taxes, duties, and similar payments | | | 29 612.00 | |
FY Salaries and Wages | | | 469 488.00 | |
FZ Social Security Contributions | | | 132 182.00 | |
GB Operating Expenses - Provisions | | | 45 760.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 1 062 793.00 | |
GG - OPERATING RESULT (I - II) | | | -108 789.00 | |
GP Total financial income (V) | | | 353.00 | |
GU Total financial expenses (VI) | | | 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 927.00 | 17 040.00 | | 3 927.00 |
HH Total exceptional expenses (VIII) | 225.00 | 2 721.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 702.00 | 14 319.00 | | 3 702.00 |
HK Income tax | -15 858.00 | 15 858.00 | | -15 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 283.00 | 1 259 679.00 | | 958 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 125.00 | 1 205 854.00 | | 1 048 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 841.00 | 53 824.00 | | -89 841.00 |
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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 | 863 070.00 | | 76 655.00 | 863 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 97.00 | 3 724.00 | |
I4 DECREASES Grand Total | | 26 637.00 | 913 088.00 | |
IO DECREASES Total including other intangible assets | | | 11 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 540.00 | 897 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 420.00 | | | 11 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 847 829.00 | | 76 655.00 | 847 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 821.00 | | | 3 821.00 |
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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 | 605 492.00 | 45 760.00 | 26 540.00 | 605 492.00 |
PE DEPRECIATION Total including other intangible assets | 11 420.00 | | | 11 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 071.00 | 45 760.00 | 26 540.00 | 594 071.00 |
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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 | 66.00 | 66.00 | | 66.00 |
8B Suppliers and Related Accounts | 65 693.00 | 65 693.00 | | 65 693.00 |
8D Social Security and Other Social Organizations | 148 716.00 | 148 716.00 | | 148 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 721.00 | 721.00 | | 721.00 |
UT Other financial assets | 3 588.00 | | 3 588.00 | 3 588.00 |
UX Other trade receivables | 208 155.00 | 203 391.00 | 4 764.00 | 208 155.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VH Loans with a maturity of more than one year at origin | 66 343.00 | 23 327.00 | 43 016.00 | 66 343.00 |
VJ Loans taken out during the year | 66 700.00 | | | 66 700.00 |
VK Loans repaid during the year | 20 251.00 | | | 20 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 534.00 | 37 006.00 | 31 528.00 | 68 534.00 |
VS Prepaid expenses | 1 174.00 | 1 174.00 | | 1 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 451.00 | 241 571.00 | 39 880.00 | 281 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 791.00 | 238 775.00 | 43 016.00 | 281 791.00 |
