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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AJ Other Intangible Assets | 71 030.00 | | 71 030.00 | 71 030.00 |
AN Land | 4 036 923.00 | 1 296 842.00 | 2 740 080.00 | 4 036 923.00 |
AP Buildings | 2 918 957.00 | 1 661 356.00 | 1 257 600.00 | 2 918 957.00 |
AR Technical installations, industrial equipment and tools | 869 847.00 | 782 815.00 | 87 032.00 | 869 847.00 |
AT Other tangible assets | 1 086 712.00 | 831 259.00 | 255 453.00 | 1 086 712.00 |
BJ TOTAL (I) | 9 199 055.00 | 4 573 773.00 | 4 625 282.00 | 9 199 055.00 |
BL Raw materials, supplies | 19 738.00 | | 19 738.00 | 19 738.00 |
BN Goods in progress | 27 480.00 | | 27 480.00 | 27 480.00 |
BR Intermediate and finished products | 951 273.00 | | 951 273.00 | 951 273.00 |
BX Customers and related accounts | 230 295.00 | | 230 295.00 | 230 295.00 |
BZ Other receivables | 74 018.00 | | 74 018.00 | 74 018.00 |
CF Cash and cash equivalents | 119 766.00 | | 119 766.00 | 119 766.00 |
CJ TOTAL (II) | 1 422 571.00 | | 1 422 571.00 | 1 422 571.00 |
CO Grand total (0 to V) | 10 631 559.00 | 4 573 773.00 | 6 057 785.00 | 10 631 559.00 |
CS Evaluated investments - equity method | 214 084.00 | | 214 084.00 | 214 084.00 |
CW Deferred expenses or loan issuance costs | 9 931.00 | | 9 931.00 | 9 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 671 600.00 | 2 671 600.00 | | 2 671 600.00 |
DD Legal reserve (1) | 14 832.00 | 14 832.00 | | 14 832.00 |
DF Regulated reserves (1) | 4 394.00 | 4 394.00 | | 4 394.00 |
DH Retained earnings | -46 493.00 | -91 698.00 | | -46 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 830.00 | 45 204.00 | | -17 830.00 |
DL TOTAL (I) | 2 626 502.00 | 2 644 333.00 | | 2 626 502.00 |
DU Loans and Debts from Credit Institutions (3) | 1 195 928.00 | 1 409 698.00 | | 1 195 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 507 204.00 | 1 623 004.00 | | 1 507 204.00 |
DX Trade payables and related accounts | 155 397.00 | 170 300.00 | | 155 397.00 |
DY Tax and social security liabilities | 58 263.00 | 45 871.00 | | 58 263.00 |
EA Other liabilities | 514 490.00 | 398 468.00 | | 514 490.00 |
EC TOTAL (IV) | 3 431 283.00 | 3 647 342.00 | | 3 431 283.00 |
EE Grand total (I to V) | 6 057 785.00 | 6 291 676.00 | | 6 057 785.00 |
EG Accrued income and payables due within one year | 1 798 151.00 | 1 674 339.00 | | 1 798 151.00 |
EI Including equity loans | 1 507 204.00 | | | 1 507 204.00 |
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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 | | | 1 650 837.00 | |
FJ Net sales | | | 1 650 837.00 | |
FN Capitalized production | | | -407.00 | |
FO Operating subsidies | | | 25 220.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 675 713.00 | |
FU Purchases of raw materials and other supplies | | | 580 572.00 | |
FW Other purchases and external expenses | | | 586 580.00 | |
FX Taxes, duties, and similar payments | | | 39 336.00 | |
FY Salaries and Wages | | | 264 976.00 | |
FZ Social Security Contributions | | | 62 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 624.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 687 794.00 | |
GG - OPERATING RESULT (I - II) | | | -12 080.00 | |
GL Other interest and similar income | | | 4.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 51 368.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 51 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 833.00 | | -45.00 |
HK Income tax | -45 657.00 | -113 548.00 | | -45 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 675 719.00 | 1 254 028.00 | | 1 675 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 693 550.00 | 1 208 823.00 | | 1 693 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 830.00 | 45 204.00 | | -17 830.00 |
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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 | 9 147 766.00 | | 67 865.00 | 9 147 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 085.00 | |
I4 DECREASES Grand Total | | 16 575.00 | 9 199 056.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 575.00 | 8 983 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 932 182.00 | | 67 865.00 | 8 932 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 085.00 | | | 214 085.00 |
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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 | 4 439 447.00 | 150 462.00 | 16 136.00 | 4 439 447.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 437 947.00 | 150 462.00 | 16 136.00 | 4 437 947.00 |
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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 | 1 945 928.00 | 970 000.00 | 873 423.00 | 1 945 928.00 |
8B Suppliers and Related Accounts | 155 397.00 | 155 397.00 | | 155 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 329 958.00 | 672 754.00 | 500 000.00 | 1 329 958.00 |
VP Miscellaneous | 304 314.00 | 304 314.00 | | 304 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 314.00 | 304 314.00 | | 304 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 431 284.00 | 1 798 151.00 | 1 373 423.00 | 3 431 284.00 |
