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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 364 695.00 | 16 262.00 | 348 433.00 | 364 695.00 |
AP Buildings | 12 320 448.00 | 6 865 749.00 | 5 454 700.00 | 12 320 448.00 |
AR Technical installations, industrial equipment and tools | 6 660 141.00 | 5 051 419.00 | 1 608 722.00 | 6 660 141.00 |
AT Other tangible assets | 79 119.00 | 59 668.00 | 19 450.00 | 79 119.00 |
AV Fixed assets in progress | 9 990.00 | | 9 990.00 | 9 990.00 |
AX Advances and down payments | 370 196.00 | | 370 196.00 | 370 196.00 |
BH Other financial assets | 6 453.00 | | 6 453.00 | 6 453.00 |
BJ TOTAL (I) | 19 811 042.00 | 11 993 098.00 | 7 817 944.00 | 19 811 042.00 |
BL Raw materials, supplies | 662 812.00 | 7 457.00 | 655 355.00 | 662 812.00 |
BN Goods in progress | 247 074.00 | | 247 074.00 | 247 074.00 |
BR Intermediate and finished products | 37 257.00 | | 37 257.00 | 37 257.00 |
BX Customers and related accounts | 6 597 071.00 | | 6 597 071.00 | 6 597 071.00 |
BZ Other receivables | 9 197 527.00 | 41 000.00 | 9 156 527.00 | 9 197 527.00 |
CF Cash and cash equivalents | 245.00 | | 245.00 | 245.00 |
CH Prepaid expenses | 2 092.00 | | 2 092.00 | 2 092.00 |
CJ TOTAL (II) | 16 744 078.00 | 48 457.00 | 16 695 621.00 | 16 744 078.00 |
CO Grand total (0 to V) | 36 555 120.00 | 12 041 555.00 | 24 513 565.00 | 36 555 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DD Legal reserve (1) | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | -1 192.00 | 3 825 716.00 | | -1 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 643.00 | -6 646 909.00 | | 372 643.00 |
DJ Investment subsidies | 60 174.00 | 65 224.00 | | 60 174.00 |
DK Regulated provisions | 1 887 619.00 | 1 898 721.00 | | 1 887 619.00 |
DL TOTAL (I) | 7 269 244.00 | 4 092 752.00 | | 7 269 244.00 |
DP Provisions for Risks | 6 988 500.00 | 7 127 900.00 | | 6 988 500.00 |
DQ Provisions for Expenses | 69 436.00 | 72 603.00 | | 69 436.00 |
DR TOTAL (IV) | 7 057 936.00 | 7 200 503.00 | | 7 057 936.00 |
DU Loans and Debts from Credit Institutions (3) | 4 642 112.00 | 5 361 207.00 | | 4 642 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 743.00 | 8 323.00 | | 427 743.00 |
DX Trade payables and related accounts | 2 940 981.00 | 2 993 494.00 | | 2 940 981.00 |
DY Tax and social security liabilities | 1 824 786.00 | 1 789 016.00 | | 1 824 786.00 |
DZ Fixed asset liabilities and related accounts | 350 430.00 | 304 197.00 | | 350 430.00 |
EA Other liabilities | 333.00 | | | 333.00 |
EC TOTAL (IV) | 10 186 385.00 | 10 456 238.00 | | 10 186 385.00 |
EE Grand total (I to V) | 24 513 565.00 | 21 749 493.00 | | 24 513 565.00 |
EG Accrued income and payables due within one year | 7 152 342.00 | 6 714 357.00 | | 7 152 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 45.00 | | |
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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 | 3 276.00 | | 3 276.00 | 3 276.00 |
FD Production sold - goods | 44 044 254.00 | | 44 044 254.00 | 44 044 254.00 |
FG Production sold - services | 16 992.00 | | 16 992.00 | 16 992.00 |
FJ Net sales | 44 064 522.00 | | 44 064 522.00 | 44 064 522.00 |
FM Inventory production | | | 56 007.00 | |
FO Operating subsidies | | | 9 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 967.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 44 165 015.00 | |
FS Purchases of goods (including customs duties) | | | 1 460.00 | |
FU Purchases of raw materials and other supplies | | | 31 838 826.00 | |
FV Inventory change (raw materials and supplies) | | | 19 881.00 | |
FW Other purchases and external expenses | | | 5 457 753.00 | |
FX Taxes, duties, and similar payments | | | 428 579.00 | |
FY Salaries and Wages | | | 3 613 411.00 | |
FZ Social Security Contributions | | | 1 325 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 029 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 244.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 43 749 886.00 | |
GG - OPERATING RESULT (I - II) | | | 415 129.00 | |
GL Other interest and similar income | | | 61 923.00 | |
GM Reversals of provisions and transfers of expenses | | | -59.00 | |
GP Total financial income (V) | | | 61 864.00 | |
GR Interest and similar expenses | | | 28 843.00 | |
GU Total financial expenses (VI) | | | 28 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 800.00 | 5 445.00 | | 31 800.00 |
HA Exceptional income from management transactions | 60 752.00 | 64 353.00 | | 60 752.00 |
HB Exceptional income from capital transactions | 5 050.00 | 5 049.00 | | 5 050.00 |
HC Reversals of provisions and transfers of expenses | 483 220.00 | 155 248.00 | | 483 220.00 |
HD Total exceptional income (VII) | 549 022.00 | 224 650.00 | | 549 022.00 |
HE Exceptional expenses on management operations | 324 919.00 | | | 324 919.00 |
HF Exceptional expenses on capital transactions | 1 891.00 | | | 1 891.00 |
HG Exceptional depreciation and provisions | 297 718.00 | 6 876 466.00 | | 297 718.00 |
HH Total exceptional expenses (VIII) | 624 529.00 | 6 876 466.00 | | 624 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 507.00 | -6 651 816.00 | | -75 507.00 |
HK Income tax | | -933.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 775 900.00 | 49 468 332.00 | | 44 775 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 403 257.00 | 56 115 241.00 | | 44 403 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 643.00 | -6 646 909.00 | | 372 643.00 |
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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 | 19 073.00 | | 1 016.00 | 19 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6.00 | |
I4 DECREASES Grand Total | | 278.00 | 19 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 278.00 | 19 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 067.00 | | 1 016.00 | 19 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6.00 | | | 6.00 |
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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 | 10 987.00 | 1 029.00 | 23.00 | 10 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 987.00 | 1 029.00 | 23.00 | 10 987.00 |
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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 | 1 899.00 | 145.00 | 156.00 | 1 899.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 201.00 | 188.00 | 330.00 | 7 201.00 |
6N Inventories and work in progress | 7.00 | | | 7.00 |
6X Other provisions for depreciation | 41.00 | | | 41.00 |
7B Total provisions for depreciation | 48.00 | | | 48.00 |
7C Grand total | 9 147.00 | 333.00 | 486.00 | 9 147.00 |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 2 941.00 | 2 941.00 | | 2 941.00 |
8C Staff and Related Accounts | 1 001.00 | 1 001.00 | | 1 001.00 |
8D Social Security and Other Social Organizations | 824.00 | 824.00 | | 824.00 |
8J Fixed Asset Liabilities and Related Accounts | 350.00 | 350.00 | | 350.00 |
VG Loans with a maturity of up to one year at origin | 4 642.00 | 1 608.00 | 2 777.00 | 4 642.00 |
VI Group and Associates | 425.00 | 425.00 | | 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 186.00 | 7 152.00 | 2 777.00 | 10 186.00 |
