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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 | 400.00 | 400.00 | | 400.00 |
AN Land | 22 884.00 | | 22 884.00 | 22 884.00 |
AP Buildings | 624 504.00 | 518 656.00 | 105 847.00 | 624 504.00 |
AR Technical installations, industrial equipment and tools | 781 227.00 | 728 464.00 | 52 763.00 | 781 227.00 |
AT Other tangible assets | 174 491.00 | 142 447.00 | 32 044.00 | 174 491.00 |
BB Receivables related to investments | 11 762.00 | | 11 762.00 | 11 762.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 1 615 285.00 | 1 389 967.00 | 225 318.00 | 1 615 285.00 |
BL Raw materials, supplies | 12 317.00 | | 12 317.00 | 12 317.00 |
BR Intermediate and finished products | 1 244 729.00 | | 1 244 729.00 | 1 244 729.00 |
BX Customers and related accounts | 192 049.00 | | 192 049.00 | 192 049.00 |
BZ Other receivables | 14 833.00 | | 14 833.00 | 14 833.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 63 245.00 | | 63 245.00 | 63 245.00 |
CH Prepaid expenses | 7 109.00 | | 7 109.00 | 7 109.00 |
CJ TOTAL (II) | 1 834 282.00 | | 1 834 282.00 | 1 834 282.00 |
CO Grand total (0 to V) | 3 449 567.00 | 1 389 967.00 | 2 059 600.00 | 3 449 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 164.00 | 97 216.00 | | 51 164.00 |
DD Legal reserve (1) | 3 444.00 | 3 404.00 | | 3 444.00 |
DF Regulated reserves (1) | 148 804.00 | 148 804.00 | | 148 804.00 |
DG Other reserves | 634 543.00 | 633 788.00 | | 634 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161.00 | 795.00 | | 161.00 |
DL TOTAL (I) | 838 116.00 | 884 007.00 | | 838 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 717.00 | 665.00 | | 46 717.00 |
DX Trade payables and related accounts | 37 028.00 | 35 503.00 | | 37 028.00 |
DY Tax and social security liabilities | 13 926.00 | 39 171.00 | | 13 926.00 |
EA Other liabilities | 1 123 812.00 | 1 222 611.00 | | 1 123 812.00 |
EC TOTAL (IV) | 1 221 484.00 | 1 297 949.00 | | 1 221 484.00 |
EE Grand total (I to V) | 2 059 600.00 | 2 181 957.00 | | 2 059 600.00 |
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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 | 1 135 812.00 | | 1 135 812.00 | 1 135 812.00 |
FJ Net sales | 1 135 812.00 | | 1 135 812.00 | 1 135 812.00 |
FM Inventory production | | | 353 698.00 | |
FO Operating subsidies | | | 560.00 | |
FQ Other income | | | 18 766.00 | |
FR Total operating income (I) | | | 1 508 836.00 | |
FU Purchases of raw materials and other supplies | | | 1 188 836.00 | |
FV Inventory change (raw materials and supplies) | | | 23 080.00 | |
FW Other purchases and external expenses | | | 113 936.00 | |
FX Taxes, duties, and similar payments | | | 3 659.00 | |
FY Salaries and Wages | | | 102 564.00 | |
FZ Social Security Contributions | | | 47 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 613.00 | |
GE Other Expenses | | | 2 930.00 | |
GF Total Operating Expenses (II) | | | 1 509 199.00 | |
GG - OPERATING RESULT (I - II) | | | -363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108.00 | |
GO Net income from sales of marketable securities | | | 519.00 | |
GP Total financial income (V) | | | 627.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 81.00 | 23.00 | | 81.00 |
HH Total exceptional expenses (VIII) | 183.00 | 1 429.00 | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | -1 406.00 | | -102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 509 544.00 | 1 603 138.00 | | 1 509 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 509 382.00 | 1 602 343.00 | | 1 509 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161.00 | 795.00 | | 161.00 |
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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 | 1 601 278.00 | | 14 006.00 | 1 601 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 780.00 | |
I4 DECREASES Grand Total | | | 1 615 284.00 | |
IO DECREASES Total including other intangible assets | | | 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 603 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 400.00 | | | 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 589 098.00 | | 14 006.00 | 1 589 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 780.00 | | | 11 780.00 |
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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 | 1 363 354.00 | 26 613.00 | | 1 363 354.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 362 954.00 | 26 613.00 | | 1 362 954.00 |
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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 | 46 717.00 | 46 717.00 | | 46 717.00 |
8B Suppliers and Related Accounts | 37 028.00 | 37 028.00 | | 37 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 123 812.00 | 1 123 812.00 | | 1 123 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 926.00 | 13 926.00 | | 13 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 008.00 | 213 990.00 | 18.00 | 214 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 483.00 | 1 221 483.00 | | 1 221 483.00 |
