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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 151 500.00 | 71 169.00 | 80 331.00 | 151 500.00 |
AP Buildings | 2 120 461.00 | 1 100 860.00 | 1 019 601.00 | 2 120 461.00 |
AT Other tangible assets | 159 353.00 | 148 075.00 | 11 278.00 | 159 353.00 |
AV Fixed assets in progress | 6 900.00 | | 6 900.00 | 6 900.00 |
BF Loans | 59 376.00 | | 59 376.00 | 59 376.00 |
BJ TOTAL (I) | 2 498 340.00 | 1 320 104.00 | 1 178 236.00 | 2 498 340.00 |
BL Raw materials, supplies | 31 362.00 | | 31 362.00 | 31 362.00 |
BP Services in progress | 31 233.00 | | 31 233.00 | 31 233.00 |
BR Intermediate and finished products | 366 209.00 | | 366 209.00 | 366 209.00 |
BX Customers and related accounts | 267 816.00 | 26 286.00 | 241 530.00 | 267 816.00 |
BZ Other receivables | 138 862.00 | | 138 862.00 | 138 862.00 |
CF Cash and cash equivalents | 107 667.00 | | 107 667.00 | 107 667.00 |
CH Prepaid expenses | 25 327.00 | | 25 327.00 | 25 327.00 |
CJ TOTAL (II) | 968 475.00 | 26 286.00 | 942 189.00 | 968 475.00 |
CO Grand total (0 to V) | 3 466 816.00 | 1 346 390.00 | 2 120 425.00 | 3 466 816.00 |
CP Shares due in less than one year | 4 111.00 | | | 4 111.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DB Share, merger, contribution premiums, etc. | 617 419.00 | 617 419.00 | | 617 419.00 |
DC Revaluation differences | 2 235 864.00 | 2 235 864.00 | | 2 235 864.00 |
DD Legal reserve (1) | 57 768.00 | 57 768.00 | | 57 768.00 |
DH Retained earnings | -4 613 737.00 | -4 814 748.00 | | -4 613 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 531.00 | 201 010.00 | | 40 531.00 |
DK Regulated provisions | 518 127.00 | 486 252.00 | | 518 127.00 |
DL TOTAL (I) | 555 971.00 | 483 565.00 | | 555 971.00 |
DP Provisions for Risks | 30 900.00 | 33 300.00 | | 30 900.00 |
DR TOTAL (IV) | 30 900.00 | 33 300.00 | | 30 900.00 |
DU Loans and Debts from Credit Institutions (3) | 7 113.00 | 299.00 | | 7 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 907.00 | 33 907.00 | | 33 907.00 |
DX Trade payables and related accounts | 1 197 999.00 | 1 392 004.00 | | 1 197 999.00 |
DY Tax and social security liabilities | 79 283.00 | 70 884.00 | | 79 283.00 |
EA Other liabilities | 215 252.00 | 190 645.00 | | 215 252.00 |
EC TOTAL (IV) | 1 533 554.00 | 1 687 739.00 | | 1 533 554.00 |
EE Grand total (I to V) | 2 120 425.00 | 2 204 604.00 | | 2 120 425.00 |
EG Accrued income and payables due within one year | 1 533 554.00 | 1 687 739.00 | | 1 533 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 113.00 | 299.00 | | 7 113.00 |
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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 | 5 077 343.00 | 474 192.00 | 5 551 535.00 | 5 077 343.00 |
FG Production sold - services | 19 621.00 | 19 113.00 | 38 734.00 | 19 621.00 |
FJ Net sales | 5 096 965.00 | 493 305.00 | 5 590 270.00 | 5 096 965.00 |
FM Inventory production | | | 358 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 827.00 | |
FQ Other income | | | 142 144.00 | |
FR Total operating income (I) | | | 6 152 240.00 | |
FT Inventory change (goods) | | | -269.00 | |
FU Purchases of raw materials and other supplies | | | 56 812.00 | |
FV Inventory change (raw materials and supplies) | | | 4 181 497.00 | |
FW Other purchases and external expenses | | | 664 336.00 | |
FX Taxes, duties, and similar payments | | | 61 240.00 | |
FY Salaries and Wages | | | 422 453.00 | |
FZ Social Security Contributions | | | 176 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 471.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 900.00 | |
GE Other Expenses | | | 1 076.00 | |
GF Total Operating Expenses (II) | | | 5 749 138.00 | |
GG - OPERATING RESULT (I - II) | | | 403 103.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 482.00 | |
GP Total financial income (V) | | | 482.00 | |
GR Interest and similar expenses | | | 56 303.00 | |
GU Total financial expenses (VI) | | | 56 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 048.00 | 59 555.00 | | 60 048.00 |
HA Exceptional income from management transactions | | 3 419.00 | | |
HC Reversals of provisions and transfers of expenses | 72 221.00 | 65 366.00 | | 72 221.00 |
HD Total exceptional income (VII) | 72 221.00 | 68 785.00 | | 72 221.00 |
HE Exceptional expenses on management operations | 308 176.00 | 150.00 | | 308 176.00 |
HG Exceptional depreciation and provisions | 70 796.00 | 82 326.00 | | 70 796.00 |
HH Total exceptional expenses (VIII) | 378 973.00 | 82 476.00 | | 378 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306 751.00 | -13 691.00 | | -306 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 224 944.00 | 6 153 119.00 | | 6 224 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 184 413.00 | 5 952 108.00 | | 6 184 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 531.00 | 201 010.00 | | 40 531.00 |
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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 | 2 497 667.00 | | 4 621.00 | 2 497 667.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 947.00 | 60 126.00 | |
I4 DECREASES Grand Total | | 3 947.00 | 2 498 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 438 214.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 433 593.00 | | 4 621.00 | 2 433 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 074.00 | | | 64 074.00 |
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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 | 1 167 596.00 | 152 509.00 | | 1 167 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 167 596.00 | 152 509.00 | | 1 167 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 486 252.00 | 70 796.00 | 38 921.00 | 486 252.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 300.00 | 30 900.00 | 33 300.00 | 33 300.00 |
6T Receivables | 24 825.00 | 2 471.00 | 1 010.00 | 24 825.00 |
7B Total provisions for depreciation | 24 825.00 | 2 471.00 | 1 010.00 | 24 825.00 |
7C Grand total | 544 377.00 | 104 167.00 | 73 231.00 | 544 377.00 |
UE of which provisions and reversals: - Operating | | 33 371.00 | 1 010.00 | |
UJ - Exceptional | | 70 796.00 | 72 221.00 | |
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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 | 33 907.00 | 33 907.00 | | 33 907.00 |
8B Suppliers and Related Accounts | 1 197 999.00 | 1 197 999.00 | | 1 197 999.00 |
8C Staff and Related Accounts | 18 189.00 | 18 189.00 | | 18 189.00 |
8D Social Security and Other Social Organizations | 51 153.00 | 51 153.00 | | 51 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 252.00 | 215 252.00 | | 215 252.00 |
UP Loans | 59 376.00 | 4 111.00 | 55 265.00 | 59 376.00 |
UX Other trade receivables | 236 304.00 | 236 304.00 | | 236 304.00 |
UY Staff and related accounts | 5 600.00 | 5 600.00 | | 5 600.00 |
VA Doubtful or disputed receivables | 31 512.00 | 31 512.00 | | 31 512.00 |
VB VAT | 94 725.00 | 94 725.00 | | 94 725.00 |
VG Loans with a maturity of up to one year at origin | 7 113.00 | 7 113.00 | | 7 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 128.00 | 8 128.00 | | 8 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 537.00 | 38 537.00 | | 38 537.00 |
VS Prepaid expenses | 25 327.00 | 25 327.00 | | 25 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 381.00 | 436 116.00 | 55 265.00 | 491 381.00 |
VW VAT | 1 813.00 | 1 813.00 | | 1 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 533 554.00 | 1 533 554.00 | | 1 533 554.00 |
