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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 | 295.00 | 295.00 | | 295.00 |
AN Land | 2 326 583.00 | 1 832 912.00 | 493 672.00 | 2 326 583.00 |
AP Buildings | 598 187.00 | 507 195.00 | 90 991.00 | 598 187.00 |
AR Technical installations, industrial equipment and tools | 2 829 289.00 | 2 165 286.00 | 664 003.00 | 2 829 289.00 |
AT Other tangible assets | 163 359.00 | 147 905.00 | 15 454.00 | 163 359.00 |
AV Fixed assets in progress | 472 378.00 | | 472 378.00 | 472 378.00 |
BD Other fixed assets | 10 912.00 | | 10 912.00 | 10 912.00 |
BH Other financial assets | 2 912.00 | | 2 912.00 | 2 912.00 |
BJ TOTAL (I) | 6 635 987.00 | 4 653 592.00 | 1 982 395.00 | 6 635 987.00 |
BL Raw materials, supplies | 233 188.00 | | 233 188.00 | 233 188.00 |
BP Services in progress | 135 856.00 | | 135 856.00 | 135 856.00 |
BR Intermediate and finished products | 1 420 140.00 | | 1 420 140.00 | 1 420 140.00 |
BX Customers and related accounts | 242 837.00 | | 242 837.00 | 242 837.00 |
BZ Other receivables | 129 003.00 | | 129 003.00 | 129 003.00 |
CF Cash and cash equivalents | 1 580.00 | | 1 580.00 | 1 580.00 |
CH Prepaid expenses | 60 770.00 | | 60 770.00 | 60 770.00 |
CJ TOTAL (II) | 2 223 374.00 | | 2 223 374.00 | 2 223 374.00 |
CO Grand total (0 to V) | 8 859 361.00 | 4 653 592.00 | 4 205 769.00 | 8 859 361.00 |
CP Shares due in less than one year | 2 912.00 | | | 2 912.00 |
CU Other investments | 232 072.00 | | 232 072.00 | 232 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 040.00 | 42 040.00 | | 42 040.00 |
DB Share, merger, contribution premiums, etc. | 152.00 | 152.00 | | 152.00 |
DD Legal reserve (1) | 4 204.00 | 4 204.00 | | 4 204.00 |
DG Other reserves | 123 140.00 | 123 140.00 | | 123 140.00 |
DH Retained earnings | 1 169 830.00 | 1 242 137.00 | | 1 169 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 812.00 | -72 306.00 | | -193 812.00 |
DL TOTAL (I) | 1 145 555.00 | 1 339 367.00 | | 1 145 555.00 |
DU Loans and Debts from Credit Institutions (3) | 2 071 970.00 | 2 144 713.00 | | 2 071 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 052.00 | 192 465.00 | | 255 052.00 |
DX Trade payables and related accounts | 409 197.00 | 262 779.00 | | 409 197.00 |
DY Tax and social security liabilities | 178 250.00 | 159 157.00 | | 178 250.00 |
DZ Fixed asset liabilities and related accounts | | 99 171.00 | | |
EA Other liabilities | 145 746.00 | 101 769.00 | | 145 746.00 |
EC TOTAL (IV) | 3 060 214.00 | 2 960 054.00 | | 3 060 214.00 |
EE Grand total (I to V) | 4 205 769.00 | 4 299 421.00 | | 4 205 769.00 |
EG Accrued income and payables due within one year | 1 832 893.00 | 1 665 636.00 | | 1 832 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 460.00 | 39 557.00 | | 45 460.00 |
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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 | 1 084.00 | | 1 084.00 | 1 084.00 |
FD Production sold - goods | 3 054 301.00 | | 3 054 301.00 | 3 054 301.00 |
FG Production sold - services | 103 498.00 | | 103 498.00 | 103 498.00 |
FJ Net sales | 3 158 883.00 | | 3 158 883.00 | 3 158 883.00 |
FM Inventory production | | | 114 697.00 | |
FN Capitalized production | | | 55 580.00 | |
FO Operating subsidies | | | 21 851.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 020.00 | |
FQ Other income | | | 241 906.00 | |
FR Total operating income (I) | | | 3 640 937.00 | |
FS Purchases of goods (including customs duties) | | | 8 007.00 | |
FU Purchases of raw materials and other supplies | | | 658 449.00 | |
FV Inventory change (raw materials and supplies) | | | -56 737.00 | |
FW Other purchases and external expenses | | | 999 456.00 | |
FX Taxes, duties, and similar payments | | | 23 007.00 | |
FY Salaries and Wages | | | 1 562 272.00 | |
FZ Social Security Contributions | | | 152 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 055.00 | |
GE Other Expenses | | | 150 640.00 | |
GF Total Operating Expenses (II) | | | 3 786 676.00 | |
GG - OPERATING RESULT (I - II) | | | -145 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 1 459.00 | |
GP Total financial income (V) | | | 1 481.00 | |
GR Interest and similar expenses | | | 49 954.00 | |
GU Total financial expenses (VI) | | | 49 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 232.00 | | | 232.00 |
HB Exceptional income from capital transactions | 45 400.00 | 2 000.00 | | 45 400.00 |
HD Total exceptional income (VII) | 45 632.00 | 2 000.00 | | 45 632.00 |
HE Exceptional expenses on management operations | 1.00 | 4.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 45 231.00 | 34.00 | | 45 231.00 |
HH Total exceptional expenses (VIII) | 45 232.00 | 38.00 | | 45 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | 1 962.00 | | 400.00 |
HK Income tax | | -9 601.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 688 050.00 | 3 586 173.00 | | 3 688 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 881 862.00 | 3 658 480.00 | | 3 881 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 812.00 | -72 306.00 | | -193 812.00 |
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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 | 6 449 327.00 | | 339 115.00 | 6 449 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245 896.00 | |
I4 DECREASES Grand Total | 65 201.00 | 87 254.00 | 6 635 987.00 | 65 201.00 |
IO DECREASES Total including other intangible assets | | | 295.00 | |
IY DECREASES Total Tangible Fixed Assets | 65 201.00 | 87 254.00 | 6 389 795.00 | 65 201.00 |
KD ACQUISITIONS Total including other intangible assets | 295.00 | | | 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 219 970.00 | | 322 281.00 | 6 219 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 061.00 | | 16 834.00 | 229 061.00 |
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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 | 4 406 561.00 | 289 055.00 | 42 023.00 | 4 406 561.00 |
PE DEPRECIATION Total including other intangible assets | 295.00 | | | 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 406 266.00 | 289 055.00 | 42 023.00 | 4 406 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 1.00 | | | 1.00 |
UG - Financial | | 1.00 | | |
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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 | 409 197.00 | 409 197.00 | | 409 197.00 |
8C Staff and Related Accounts | 107 867.00 | 107 867.00 | | 107 867.00 |
8D Social Security and Other Social Organizations | 34 674.00 | 34 674.00 | | 34 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 746.00 | 145 746.00 | | 145 746.00 |
UT Other financial assets | 2 912.00 | | 2 912.00 | 2 912.00 |
UX Other trade receivables | 242 837.00 | 242 837.00 | | 242 837.00 |
VB VAT | 101 098.00 | 101 098.00 | | 101 098.00 |
VG Loans with a maturity of up to one year at origin | 45 460.00 | 45 460.00 | | 45 460.00 |
VH Loans with a maturity of more than one year at origin | 2 026 510.00 | 799 189.00 | 934 713.00 | 2 026 510.00 |
VI Group and Associates | 255 052.00 | 255 052.00 | | 255 052.00 |
VJ Loans taken out during the year | 173 698.00 | | | 173 698.00 |
VK Loans repaid during the year | 314 775.00 | | | 314 775.00 |
VM Income taxes | 11 950.00 | 11 950.00 | | 11 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 860.00 | 5 860.00 | | 5 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 955.00 | 15 955.00 | | 15 955.00 |
VS Prepaid expenses | 60 770.00 | 60 770.00 | | 60 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 523.00 | 432 610.00 | 2 912.00 | 435 523.00 |
VW VAT | 29 849.00 | 29 849.00 | | 29 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 060 214.00 | 1 832 893.00 | 934 713.00 | 3 060 214.00 |
