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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 | 80 065.00 | 71 435.00 | 151 500.00 |
AP Buildings | 2 120 461.00 | 1 240 644.00 | 879 816.00 | 2 120 461.00 |
AT Other tangible assets | 224 986.00 | 156 754.00 | 68 232.00 | 224 986.00 |
AV Fixed assets in progress | | | | |
BF Loans | 55 265.00 | | 55 265.00 | 55 265.00 |
BJ TOTAL (I) | 2 552 970.00 | 1 477 464.00 | 1 075 506.00 | 2 552 970.00 |
BL Raw materials, supplies | 33 033.00 | | 33 033.00 | 33 033.00 |
BP Services in progress | 32 267.00 | | 32 267.00 | 32 267.00 |
BR Intermediate and finished products | 265 593.00 | | 265 593.00 | 265 593.00 |
BX Customers and related accounts | 265 938.00 | 2 873.00 | 263 065.00 | 265 938.00 |
BZ Other receivables | 107 551.00 | | 107 551.00 | 107 551.00 |
CF Cash and cash equivalents | 96 421.00 | | 96 421.00 | 96 421.00 |
CH Prepaid expenses | 33 738.00 | | 33 738.00 | 33 738.00 |
CJ TOTAL (II) | 834 540.00 | 2 873.00 | 831 667.00 | 834 540.00 |
CO Grand total (0 to V) | 3 387 510.00 | 1 480 337.00 | 1 907 173.00 | 3 387 510.00 |
CP Shares due in less than one year | 3 942.00 | | | 3 942.00 |
CU Other investments | 758.00 | | 758.00 | 758.00 |
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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 | -4 573 206.00 | -4 613 737.00 | | -4 573 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 775.00 | 40 531.00 | | 238 775.00 |
DK Regulated provisions | 549 791.00 | 518 127.00 | | 549 791.00 |
DL TOTAL (I) | 826 411.00 | 555 971.00 | | 826 411.00 |
DP Provisions for Risks | 28 650.00 | 30 900.00 | | 28 650.00 |
DR TOTAL (IV) | 28 650.00 | 30 900.00 | | 28 650.00 |
DU Loans and Debts from Credit Institutions (3) | | 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 | 717 723.00 | 1 197 999.00 | | 717 723.00 |
DY Tax and social security liabilities | 99 689.00 | 79 283.00 | | 99 689.00 |
EA Other liabilities | 200 793.00 | 215 252.00 | | 200 793.00 |
EC TOTAL (IV) | 1 052 112.00 | 1 533 554.00 | | 1 052 112.00 |
EE Grand total (I to V) | 1 907 173.00 | 2 120 425.00 | | 1 907 173.00 |
EI Including equity loans | 33 907.00 | | | 33 907.00 |
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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 | 4 603 539.00 | 456 342.00 | 5 059 881.00 | 4 603 539.00 |
FG Production sold - services | 12 341.00 | 20 927.00 | 33 268.00 | 12 341.00 |
FJ Net sales | 4 615 880.00 | 477 269.00 | 5 093 149.00 | 4 615 880.00 |
FM Inventory production | | | 417 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 670.00 | |
FQ Other income | | | 141 855.00 | |
FR Total operating income (I) | | | 5 737 621.00 | |
FT Inventory change (goods) | | | 463.00 | |
FU Purchases of raw materials and other supplies | | | 64 455.00 | |
FV Inventory change (raw materials and supplies) | | | 3 908 448.00 | |
FW Other purchases and external expenses | | | 567 801.00 | |
FX Taxes, duties, and similar payments | | | 61 836.00 | |
FY Salaries and Wages | | | 366 738.00 | |
FZ Social Security Contributions | | | 159 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 650.00 | |
GE Other Expenses | | | 22 179.00 | |
GF Total Operating Expenses (II) | | | 5 337 712.00 | |
GG - OPERATING RESULT (I - II) | | | 399 909.00 | |
GL Other interest and similar income | | | 1 186.00 | |
GP Total financial income (V) | | | 1 186.00 | |
GR Interest and similar expenses | | | 60 806.00 | |
GU Total financial expenses (VI) | | | 60 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 70 032.00 | 72 221.00 | | 70 032.00 |
HE Exceptional expenses on management operations | 100 750.00 | 308 176.00 | | 100 750.00 |
HG Exceptional depreciation and provisions | 70 796.00 | 70 796.00 | | 70 796.00 |
HH Total exceptional expenses (VIII) | 171 546.00 | 378 973.00 | | 171 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 514.00 | -306 751.00 | | -101 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 808 840.00 | 6 224 944.00 | | 5 808 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 570 064.00 | 6 184 413.00 | | 5 570 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 775.00 | 40 531.00 | | 238 775.00 |
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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 | 2 498 340.00 | | 58 741.00 | 2 498 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 111.00 | 56 023.00 | |
I4 DECREASES Grand Total | | 4 111.00 | 2 552 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 496 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 438 214.00 | | 58 733.00 | 2 438 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 126.00 | | 8.00 | 60 126.00 |
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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 | 1 320 104.00 | 157 360.00 | | 1 320 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 320 104.00 | 157 360.00 | | 1 320 104.00 |
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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 | 518 127.00 | 70 796.00 | 39 132.00 | 518 127.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 900.00 | 28 650.00 | 30 900.00 | 30 900.00 |
6T Receivables | 26 286.00 | | 23 413.00 | 26 286.00 |
7B Total provisions for depreciation | 26 286.00 | | 23 413.00 | 26 286.00 |
7C Grand total | 575 313.00 | 99 446.00 | 93 445.00 | 575 313.00 |
UE of which provisions and reversals: - Operating | | 28 650.00 | 23 413.00 | |
UJ - Exceptional | | 70 796.00 | 70 032.00 | |
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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 | 717 723.00 | 717 723.00 | | 717 723.00 |
8C Staff and Related Accounts | 17 752.00 | 17 752.00 | | 17 752.00 |
8D Social Security and Other Social Organizations | 46 417.00 | 46 417.00 | | 46 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 793.00 | 200 793.00 | | 200 793.00 |
UP Loans | 55 265.00 | 3 942.00 | 51 323.00 | 55 265.00 |
UX Other trade receivables | 262 490.00 | 262 490.00 | | 262 490.00 |
UY Staff and related accounts | 5 600.00 | 5 600.00 | | 5 600.00 |
VA Doubtful or disputed receivables | 3 448.00 | 3 448.00 | | 3 448.00 |
VB VAT | 69 873.00 | 69 873.00 | | 69 873.00 |
VP Miscellaneous | 1 544.00 | 1 544.00 | | 1 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 940.00 | 7 940.00 | | 7 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 534.00 | 30 534.00 | | 30 534.00 |
VS Prepaid expenses | 33 738.00 | 33 738.00 | | 33 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 492.00 | 411 169.00 | 51 323.00 | 462 492.00 |
VW VAT | 27 580.00 | 27 580.00 | | 27 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 112.00 | 1 052 112.00 | | 1 052 112.00 |
