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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 | 4 826.00 | 1 426.00 | 3 400.00 | 4 826.00 |
AJ Other Intangible Assets | 90 000.00 | 52 920.00 | 37 080.00 | 90 000.00 |
AN Land | 70 771.00 | | 70 771.00 | 70 771.00 |
AP Buildings | 775 225.00 | 281 659.00 | 493 566.00 | 775 225.00 |
AR Technical installations, industrial equipment and tools | 41 041.00 | 31 919.00 | 9 122.00 | 41 041.00 |
AT Other tangible assets | 95 134.00 | 82 717.00 | 12 416.00 | 95 134.00 |
BF Loans | 3 300.00 | | 3 300.00 | 3 300.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 1 087 050.00 | 452 778.00 | 634 272.00 | 1 087 050.00 |
BL Raw materials, supplies | 2 212 708.00 | 39 000.00 | 2 173 708.00 | 2 212 708.00 |
BX Customers and related accounts | 250 504.00 | | 250 504.00 | 250 504.00 |
BZ Other receivables | 402 616.00 | | 402 616.00 | 402 616.00 |
CF Cash and cash equivalents | 166 668.00 | | 166 668.00 | 166 668.00 |
CH Prepaid expenses | 22 638.00 | | 22 638.00 | 22 638.00 |
CJ TOTAL (II) | 3 055 133.00 | 39 000.00 | 3 016 133.00 | 3 055 133.00 |
CO Grand total (0 to V) | 4 142 183.00 | 491 778.00 | 3 650 405.00 | 4 142 183.00 |
CP Shares due in less than one year | 3 300.00 | | | 3 300.00 |
CU Other investments | 3 154.00 | 2 137.00 | 1 017.00 | 3 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 000.00 | 294 000.00 | | 294 000.00 |
DB Share, merger, contribution premiums, etc. | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 29 400.00 | 29 400.00 | | 29 400.00 |
DG Other reserves | 1 005 125.00 | 1 039 953.00 | | 1 005 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 618.00 | -34 827.00 | | 5 618.00 |
DL TOTAL (I) | 1 404 143.00 | 1 398 525.00 | | 1 404 143.00 |
DU Loans and Debts from Credit Institutions (3) | 627 596.00 | 808 184.00 | | 627 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 193 630.00 | 1 042 309.00 | | 1 193 630.00 |
DX Trade payables and related accounts | 49 807.00 | 31 573.00 | | 49 807.00 |
DY Tax and social security liabilities | 64 219.00 | 62 423.00 | | 64 219.00 |
EA Other liabilities | 311 010.00 | 325 891.00 | | 311 010.00 |
EB Prepaid income (2) | | 948.00 | | |
EC TOTAL (IV) | 2 246 262.00 | 2 271 329.00 | | 2 246 262.00 |
EE Grand total (I to V) | 3 650 405.00 | 3 669 854.00 | | 3 650 405.00 |
EG Accrued income and payables due within one year | 1 821 537.00 | 1 696 219.00 | | 1 821 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141 432.00 | 146 282.00 | | 141 432.00 |
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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 | | 427 333.00 | 427 333.00 | |
FG Production sold - services | 19 502.00 | | 19 502.00 | 19 502.00 |
FJ Net sales | 19 502.00 | 427 333.00 | 446 835.00 | 19 502.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 141.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 452 989.00 | |
FU Purchases of raw materials and other supplies | | | 396 927.00 | |
FV Inventory change (raw materials and supplies) | | | -49 473.00 | |
FW Other purchases and external expenses | | | 113 948.00 | |
FX Taxes, duties, and similar payments | | | 27 427.00 | |
FY Salaries and Wages | | | 75 466.00 | |
FZ Social Security Contributions | | | 39 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 865.00 | |
GE Other Expenses | | | 3 312.00 | |
GF Total Operating Expenses (II) | | | 660 940.00 | |
GG - OPERATING RESULT (I - II) | | | -207 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 778.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 120 798.00 | |
GQ Financial allocations to depreciation and provisions | | | 74.00 | |
GR Interest and similar expenses | | | 22 799.00 | |
GU Total financial expenses (VI) | | | 22 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 141.00 | 24 055.00 | | 6 141.00 |
HA Exceptional income from management transactions | 55 990.00 | 40 000.00 | | 55 990.00 |
HB Exceptional income from capital transactions | 309 000.00 | 74 000.00 | | 309 000.00 |
HD Total exceptional income (VII) | 364 990.00 | 114 000.00 | | 364 990.00 |
HE Exceptional expenses on management operations | 17 500.00 | 35 295.00 | | 17 500.00 |
HF Exceptional expenses on capital transactions | 231 845.00 | 53 991.00 | | 231 845.00 |
HH Total exceptional expenses (VIII) | 249 345.00 | 89 286.00 | | 249 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 645.00 | 24 714.00 | | 115 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 777.00 | 838 501.00 | | 938 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 159.00 | 873 328.00 | | 933 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 618.00 | -34 827.00 | | 5 618.00 |
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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 | 1 371 749.00 | | 4 836.00 | 1 371 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 054.00 | |
I4 DECREASES Grand Total | | 289 534.00 | 1 087 050.00 | |
IO DECREASES Total including other intangible assets | | | 94 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 289 534.00 | 982 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 826.00 | | | 94 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 270 170.00 | | 1 536.00 | 1 270 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 754.00 | | 3 300.00 | 6 754.00 |
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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 | 454 465.00 | 53 865.00 | 57 689.00 | 454 465.00 |
PE DEPRECIATION Total including other intangible assets | 49 054.00 | 5 292.00 | | 49 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 412.00 | 48 573.00 | 57 689.00 | 405 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 39 000.00 | | | 39 000.00 |
7B Total provisions for depreciation | 41 063.00 | 74.00 | | 41 063.00 |
7C Grand total | 41 063.00 | 74.00 | | 41 063.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 74.00 | | |
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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 | 49 807.00 | 49 807.00 | | 49 807.00 |
8C Staff and Related Accounts | 14 704.00 | 14 704.00 | | 14 704.00 |
8D Social Security and Other Social Organizations | 19 730.00 | 19 730.00 | | 19 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 010.00 | 311 010.00 | | 311 010.00 |
UP Loans | 3 300.00 | 3 300.00 | | 3 300.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 250 504.00 | 250 504.00 | | 250 504.00 |
VB VAT | 9 213.00 | 9 213.00 | | 9 213.00 |
VC Group and associates | 385 616.00 | 385 616.00 | | 385 616.00 |
VG Loans with a maturity of up to one year at origin | 141 965.00 | 141 965.00 | | 141 965.00 |
VH Loans with a maturity of more than one year at origin | 485 631.00 | 60 907.00 | 230 336.00 | 485 631.00 |
VI Group and Associates | 1 193 630.00 | 1 193 630.00 | | 1 193 630.00 |
VK Loans repaid during the year | 175 367.00 | | | 175 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 079.00 | 8 079.00 | | 8 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 787.00 | 7 787.00 | | 7 787.00 |
VS Prepaid expenses | 22 638.00 | 22 638.00 | | 22 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 657.00 | 679 057.00 | 3 600.00 | 682 657.00 |
VW VAT | 21 706.00 | 21 706.00 | | 21 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 246 262.00 | 1 821 537.00 | 230 336.00 | 2 246 262.00 |
