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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AJ Other Intangible Assets | 61 074.00 | | 61 074.00 | 61 074.00 |
AN Land | 4 027 966.00 | 1 280 578.00 | 2 747 388.00 | 4 027 966.00 |
AP Buildings | 2 918 957.00 | 1 595 609.00 | 1 323 347.00 | 2 918 957.00 |
AR Technical installations, industrial equipment and tools | 837 619.00 | 754 648.00 | 82 971.00 | 837 619.00 |
AT Other tangible assets | 1 086 563.00 | 807 112.00 | 279 451.00 | 1 086 563.00 |
BJ TOTAL (I) | 9 147 766.00 | 4 439 447.00 | 4 708 318.00 | 9 147 766.00 |
BL Raw materials, supplies | 15 134.00 | | 15 134.00 | 15 134.00 |
BN Goods in progress | 27 887.00 | | 27 887.00 | 27 887.00 |
BR Intermediate and finished products | 1 187 926.00 | | 1 187 926.00 | 1 187 926.00 |
BX Customers and related accounts | 134 375.00 | | 134 375.00 | 134 375.00 |
BZ Other receivables | 26 322.00 | | 26 322.00 | 26 322.00 |
CF Cash and cash equivalents | 178 618.00 | | 178 618.00 | 178 618.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 570 263.00 | | 1 570 263.00 | 1 570 263.00 |
CO Grand total (0 to V) | 10 731 123.00 | 4 439 447.00 | 6 291 676.00 | 10 731 123.00 |
CS Evaluated investments - equity method | 214 084.00 | | 214 084.00 | 214 084.00 |
CW Deferred expenses or loan issuance costs | 13 094.00 | | 13 094.00 | 13 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 671 600.00 | 2 671 600.00 | | 2 671 600.00 |
DD Legal reserve (1) | 14 832.00 | 14 832.00 | | 14 832.00 |
DF Regulated reserves (1) | 4 394.00 | 4 394.00 | | 4 394.00 |
DH Retained earnings | -91 698.00 | | | -91 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 204.00 | -91 698.00 | | 45 204.00 |
DL TOTAL (I) | 2 644 333.00 | 2 599 128.00 | | 2 644 333.00 |
DU Loans and Debts from Credit Institutions (3) | 1 409 698.00 | 1 606 119.00 | | 1 409 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 623 004.00 | 1 694 282.00 | | 1 623 004.00 |
DX Trade payables and related accounts | 170 300.00 | 134 678.00 | | 170 300.00 |
DY Tax and social security liabilities | 45 871.00 | 81 621.00 | | 45 871.00 |
EA Other liabilities | 398 468.00 | 58 451.00 | | 398 468.00 |
EC TOTAL (IV) | 3 647 342.00 | 3 575 152.00 | | 3 647 342.00 |
EE Grand total (I to V) | 6 291 676.00 | 6 174 280.00 | | 6 291 676.00 |
EG Accrued income and payables due within one year | 1 674 338.00 | 774 120.00 | | 1 674 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 193 672.00 | | |
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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 | | | 1 218 168.00 | |
FJ Net sales | | | 1 218 168.00 | |
FM Inventory production | | | -15 200.00 | |
FO Operating subsidies | | | 50 009.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 252 981.00 | |
FU Purchases of raw materials and other supplies | | | 220 389.00 | |
FV Inventory change (raw materials and supplies) | | | 501 922.00 | |
FW Other purchases and external expenses | | | 44 616.00 | |
FX Taxes, duties, and similar payments | | | 273 917.00 | |
FY Salaries and Wages | | | 76 660.00 | |
FZ Social Security Contributions | | | 154 286.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 1 271 844.00 | |
GG - OPERATING RESULT (I - II) | | | -18 862.00 | |
GL Other interest and similar income | | | 214.00 | |
GP Total financial income (V) | | | 214.00 | |
GR Interest and similar expenses | | | 50 526.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 50 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | 70 000.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 70 000.00 | | 833.00 |
HF Exceptional expenses on capital transactions | | 2 200.00 | | |
HH Total exceptional expenses (VIII) | | 2 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | 67 799.00 | | 833.00 |
HK Income tax | -113 548.00 | -52 255.00 | | -113 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 028.00 | 1 644 902.00 | | 1 254 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208 823.00 | 1 736 601.00 | | 1 208 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 204.00 | -91 698.00 | | 45 204.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 170 300.00 | 170 300.00 | | 170 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 317 344.00 | 544 340.00 | 500 000.00 | 1 317 344.00 |
UX Other trade receivables | 160 697.00 | 160 697.00 | | 160 697.00 |
VG Loans with a maturity of up to one year at origin | 2 159 699.00 | 959 699.00 | 800 000.00 | 2 159 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 697.00 | 160 697.00 | | 160 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 647 343.00 | 1 674 339.00 | 1 300 000.00 | 3 647 343.00 |
