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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 | 6 599.00 | 6 599.00 | | 6 599.00 |
AN Land | 4 057.00 | | 4 057.00 | 4 057.00 |
AP Buildings | 445 052.00 | 316 280.00 | 128 772.00 | 445 052.00 |
AR Technical installations, industrial equipment and tools | 622 525.00 | 369 905.00 | 252 620.00 | 622 525.00 |
AT Other tangible assets | 19 663.00 | 20 657.00 | -994.00 | 19 663.00 |
BH Other financial assets | 3 626.00 | | 3 626.00 | 3 626.00 |
BJ TOTAL (I) | 1 109 666.00 | 713 441.00 | 396 225.00 | 1 109 666.00 |
BL Raw materials, supplies | 2 836.00 | | 2 836.00 | 2 836.00 |
BR Intermediate and finished products | 468 782.00 | | 468 782.00 | 468 782.00 |
BX Customers and related accounts | 104 894.00 | | 104 894.00 | 104 894.00 |
BZ Other receivables | 4 355.00 | | 4 355.00 | 4 355.00 |
CD Marketable securities | 704 789.00 | | 704 789.00 | 704 789.00 |
CF Cash and cash equivalents | 49 767.00 | | 49 767.00 | 49 767.00 |
CH Prepaid expenses | 3 766.00 | | 3 766.00 | 3 766.00 |
CJ TOTAL (II) | 1 339 190.00 | | 1 339 190.00 | 1 339 190.00 |
CO Grand total (0 to V) | 2 448 855.00 | 713 441.00 | 1 735 414.00 | 2 448 855.00 |
CU Other investments | 8 144.00 | | 8 144.00 | 8 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 457.00 | 21 729.00 | | 22 457.00 |
DD Legal reserve (1) | 51 406.00 | 51 406.00 | | 51 406.00 |
DF Regulated reserves (1) | 15 674.00 | 15 674.00 | | 15 674.00 |
DG Other reserves | 948 131.00 | 942 752.00 | | 948 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 790.00 | 5 379.00 | | -32 790.00 |
DL TOTAL (I) | 1 004 879.00 | 1 036 940.00 | | 1 004 879.00 |
DP Provisions for Risks | 47 322.00 | 47 322.00 | | 47 322.00 |
DR TOTAL (IV) | 47 322.00 | 47 322.00 | | 47 322.00 |
DU Loans and Debts from Credit Institutions (3) | 196 160.00 | 222 844.00 | | 196 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 803.00 | 417 089.00 | | 439 803.00 |
DX Trade payables and related accounts | 36 645.00 | 37 048.00 | | 36 645.00 |
DY Tax and social security liabilities | 10 605.00 | 19 364.00 | | 10 605.00 |
EC TOTAL (IV) | 683 213.00 | 696 345.00 | | 683 213.00 |
EE Grand total (I to V) | 1 735 414.00 | 1 780 607.00 | | 1 735 414.00 |
EG Accrued income and payables due within one year | 683 213.00 | 500 185.00 | | 683 213.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 686 738.00 | | 686 738.00 | 686 738.00 |
FG Production sold - services | 174 311.00 | 6 290.00 | 180 601.00 | 174 311.00 |
FJ Net sales | 861 049.00 | 6 290.00 | 867 339.00 | 861 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 755.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 869 167.00 | |
FS Purchases of goods (including customs duties) | | | 478 444.00 | |
FT Inventory change (goods) | | | 99 156.00 | |
FU Purchases of raw materials and other supplies | | | 7 865.00 | |
FV Inventory change (raw materials and supplies) | | | -473.00 | |
FW Other purchases and external expenses | | | 109 519.00 | |
FX Taxes, duties, and similar payments | | | 6 500.00 | |
FY Salaries and Wages | | | 123 063.00 | |
FZ Social Security Contributions | | | 35 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 256.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 904 205.00 | |
GG - OPERATING RESULT (I - II) | | | -35 038.00 | |
GL Other interest and similar income | | | 6 145.00 | |
GP Total financial income (V) | | | 6 145.00 | |
GR Interest and similar expenses | | | 3 897.00 | |
GU Total financial expenses (VI) | | | 3 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 875 312.00 | 628 757.00 | | 875 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 102.00 | 623 378.00 | | 908 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 790.00 | 5 379.00 | | -32 790.00 |
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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 | 1 105 490.00 | | 4 176.00 | 1 105 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 770.00 | |
I4 DECREASES Grand Total | | | 1 109 666.00 | |
IO DECREASES Total including other intangible assets | | | 6 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 091 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 599.00 | | | 6 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 088 127.00 | | 3 169.00 | 1 088 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 763.00 | | 1 007.00 | 10 763.00 |
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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 | 669 185.00 | 44 256.00 | | 669 185.00 |
PE DEPRECIATION Total including other intangible assets | 6 599.00 | | | 6 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662 585.00 | 44 256.00 | | 662 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 322.00 | | | 47 322.00 |
7C Grand total | 47 322.00 | | | 47 322.00 |
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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 | 36 645.00 | 36 645.00 | | 36 645.00 |
8C Staff and Related Accounts | 5 610.00 | 5 610.00 | | 5 610.00 |
8D Social Security and Other Social Organizations | 1 535.00 | 1 535.00 | | 1 535.00 |
UT Other financial assets | 3 626.00 | 3 626.00 | | 3 626.00 |
UX Other trade receivables | 104 894.00 | 104 894.00 | | 104 894.00 |
VB VAT | 4 355.00 | 4 355.00 | | 4 355.00 |
VH Loans with a maturity of more than one year at origin | 196 160.00 | 196 160.00 | | 196 160.00 |
VI Group and Associates | 439 803.00 | 439 803.00 | | 439 803.00 |
VK Loans repaid during the year | 26 684.00 | | | 26 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 032.00 | 2 032.00 | | 2 032.00 |
VS Prepaid expenses | 3 766.00 | 3 766.00 | | 3 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 641.00 | 116 641.00 | | 116 641.00 |
VW VAT | 1 427.00 | 1 427.00 | | 1 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 213.00 | 683 213.00 | | 683 213.00 |
