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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 | 10 436.00 | 10 436.00 | | 10 436.00 |
AN Land | 34 479.00 | | 34 479.00 | 34 479.00 |
AP Buildings | 964 834.00 | 892 583.00 | 72 251.00 | 964 834.00 |
AR Technical installations, industrial equipment and tools | 1 328 214.00 | 1 225 059.00 | 103 155.00 | 1 328 214.00 |
AT Other tangible assets | 17 537.00 | 17 178.00 | 359.00 | 17 537.00 |
BD Other fixed assets | 28 399.00 | | 28 399.00 | 28 399.00 |
BJ TOTAL (I) | 2 383 949.00 | 2 145 256.00 | 238 693.00 | 2 383 949.00 |
BL Raw materials, supplies | 508 876.00 | | 508 876.00 | 508 876.00 |
BT Goods | 105 413.00 | | 105 413.00 | 105 413.00 |
BX Customers and related accounts | 186 524.00 | 5 468.00 | 181 056.00 | 186 524.00 |
BZ Other receivables | 57 439.00 | | 57 439.00 | 57 439.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 509 027.00 | | 509 027.00 | 509 027.00 |
CH Prepaid expenses | 3 731.00 | | 3 731.00 | 3 731.00 |
CJ TOTAL (II) | 1 441 009.00 | 5 468.00 | 1 435 541.00 | 1 441 009.00 |
CO Grand total (0 to V) | 3 824 958.00 | 2 150 724.00 | 1 674 234.00 | 3 824 958.00 |
CU Other investments | 49.00 | | 49.00 | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 615.00 | 9 501.00 | | 7 615.00 |
DD Legal reserve (1) | 13 588.00 | 13 588.00 | | 13 588.00 |
DE Statutory or contractual reserves | 8 114.00 | 8 114.00 | | 8 114.00 |
DF Regulated reserves (1) | 489 763.00 | 489 763.00 | | 489 763.00 |
DG Other reserves | 94 907.00 | 94 609.00 | | 94 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130.00 | 298.00 | | 130.00 |
DL TOTAL (I) | 614 118.00 | 615 874.00 | | 614 118.00 |
DP Provisions for Risks | 90 000.00 | 221 548.00 | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | 221 548.00 | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 35 027.00 | 219 533.00 | | 35 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 902 956.00 | 1 238 851.00 | | 902 956.00 |
DX Trade payables and related accounts | 23 771.00 | 32 597.00 | | 23 771.00 |
DY Tax and social security liabilities | 7 407.00 | 18 486.00 | | 7 407.00 |
EA Other liabilities | 955.00 | | | 955.00 |
EC TOTAL (IV) | 970 116.00 | 1 509 466.00 | | 970 116.00 |
EE Grand total (I to V) | 1 674 234.00 | 2 346 888.00 | | 1 674 234.00 |
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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 | 1 005 639.00 | | 1 005 639.00 | 1 005 639.00 |
FG Production sold - services | 561.00 | | 561.00 | 561.00 |
FJ Net sales | 1 006 199.00 | | 1 006 199.00 | 1 006 199.00 |
FM Inventory production | | | -388 872.00 | |
FO Operating subsidies | | | 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 548.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 749 592.00 | |
FU Purchases of raw materials and other supplies | | | 436 824.00 | |
FV Inventory change (raw materials and supplies) | | | 36 629.00 | |
FW Other purchases and external expenses | | | 108 042.00 | |
FX Taxes, duties, and similar payments | | | 23 754.00 | |
FY Salaries and Wages | | | 59 894.00 | |
FZ Social Security Contributions | | | 20 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 468.00 | |
GE Other Expenses | | | 38 555.00 | |
GF Total Operating Expenses (II) | | | 787 830.00 | |
GG - OPERATING RESULT (I - II) | | | -38 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 483.00 | |
GP Total financial income (V) | | | 483.00 | |
GR Interest and similar expenses | | | 1 124.00 | |
GU Total financial expenses (VI) | | | 1 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 141.00 | 62 582.00 | | 56 141.00 |
HD Total exceptional income (VII) | 56 141.00 | 62 582.00 | | 56 141.00 |
HE Exceptional expenses on management operations | 17 132.00 | 5 888.00 | | 17 132.00 |
HH Total exceptional expenses (VIII) | 17 132.00 | 5 888.00 | | 17 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 009.00 | 56 694.00 | | 39 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 215.00 | 720 734.00 | | 806 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 085.00 | 720 436.00 | | 806 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130.00 | 298.00 | | 130.00 |
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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 | 2 366 122.00 | | 17 826.00 | 2 366 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 448.00 | |
I4 DECREASES Grand Total | | | 2 383 949.00 | |
IO DECREASES Total including other intangible assets | | | 10 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 345 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 436.00 | | | 10 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 337 535.00 | | 7 530.00 | 2 337 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 152.00 | | 10 296.00 | 18 152.00 |
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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 | 2 087 512.00 | 57 744.00 | | 2 087 512.00 |
PE DEPRECIATION Total including other intangible assets | 10 436.00 | | | 10 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 077 076.00 | 57 744.00 | | 2 077 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 221 548.00 | | 131 548.00 | 221 548.00 |
6T Receivables | | 5 468.00 | | |
7B Total provisions for depreciation | | 5 468.00 | | |
7C Grand total | 221 548.00 | 5 468.00 | 131 548.00 | 221 548.00 |
UE of which provisions and reversals: - Operating | | 5 468.00 | 131 548.00 | |
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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 | 902 956.00 | 902 956.00 | | 902 956.00 |
8B Suppliers and Related Accounts | 23 771.00 | 23 771.00 | | 23 771.00 |
8D Social Security and Other Social Organizations | 7 407.00 | 7 407.00 | | 7 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 955.00 | 955.00 | | 955.00 |
VG Loans with a maturity of up to one year at origin | 35 027.00 | 35 027.00 | | 35 027.00 |
VS Prepaid expenses | 247 694.00 | 247 694.00 | | 247 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 694.00 | 247 694.00 | | 247 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 116.00 | 970 116.00 | | 970 116.00 |
