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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 | 13 871.00 | 13 871.00 | | 13 871.00 |
AN Land | 37 238.00 | | 37 238.00 | 37 238.00 |
AP Buildings | 911 383.00 | 752 325.00 | 159 057.00 | 911 383.00 |
AR Technical installations, industrial equipment and tools | 6 687 960.00 | 4 576 843.00 | 2 111 117.00 | 6 687 960.00 |
AT Other tangible assets | 393 364.00 | 346 975.00 | 46 389.00 | 393 364.00 |
AV Fixed assets in progress | | | | |
BF Loans | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 8 072 942.00 | 5 690 014.00 | 2 382 928.00 | 8 072 942.00 |
BL Raw materials, supplies | 83 545.00 | | 83 545.00 | 83 545.00 |
BR Intermediate and finished products | 2 224 523.00 | 3 113.00 | 2 221 410.00 | 2 224 523.00 |
BT Goods | 15 902.00 | | 15 902.00 | 15 902.00 |
BX Customers and related accounts | 2 767 064.00 | | 2 767 064.00 | 2 767 064.00 |
BZ Other receivables | 109 369.00 | | 109 369.00 | 109 369.00 |
CF Cash and cash equivalents | 2 327 006.00 | | 2 327 006.00 | 2 327 006.00 |
CH Prepaid expenses | 17 145.00 | | 17 145.00 | 17 145.00 |
CJ TOTAL (II) | 7 544 553.00 | 3 113.00 | 7 541 440.00 | 7 544 553.00 |
CO Grand total (0 to V) | 15 617 495.00 | 5 693 127.00 | 9 924 368.00 | 15 617 495.00 |
CU Other investments | 28 327.00 | | 28 327.00 | 28 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 884.00 | 24 908.00 | | 24 884.00 |
DB Share, merger, contribution premiums, etc. | 132 763.00 | 132 763.00 | | 132 763.00 |
DD Legal reserve (1) | 30 241.00 | 30 241.00 | | 30 241.00 |
DE Statutory or contractual reserves | 1 235 831.00 | 1 235 831.00 | | 1 235 831.00 |
DF Regulated reserves (1) | 1 417 484.00 | 1 310 174.00 | | 1 417 484.00 |
DG Other reserves | 80 959.00 | 81 195.00 | | 80 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 495.00 | 92.00 | | 1 495.00 |
DJ Investment subsidies | 97 402.00 | | | 97 402.00 |
DL TOTAL (I) | 3 021 059.00 | 2 815 204.00 | | 3 021 059.00 |
DQ Provisions for Expenses | 58 826.00 | 62 767.00 | | 58 826.00 |
DR TOTAL (IV) | 58 826.00 | 62 767.00 | | 58 826.00 |
DU Loans and Debts from Credit Institutions (3) | 1 074 521.00 | 970 714.00 | | 1 074 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352.00 | 352.00 | | 352.00 |
DX Trade payables and related accounts | 150 034.00 | 101 711.00 | | 150 034.00 |
DY Tax and social security liabilities | 184 710.00 | 127 670.00 | | 184 710.00 |
EA Other liabilities | 5 434 866.00 | 6 835 498.00 | | 5 434 866.00 |
EC TOTAL (IV) | 6 844 484.00 | 8 035 944.00 | | 6 844 484.00 |
EE Grand total (I to V) | 9 924 368.00 | 10 913 915.00 | | 9 924 368.00 |
EG Accrued income and payables due within one year | 6 844 484.00 | 8 035 944.00 | | 6 844 484.00 |
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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 | 35 405.00 | | 35 405.00 | 35 405.00 |
FD Production sold - goods | 6 752 582.00 | 575 781.00 | 7 328 363.00 | 6 752 582.00 |
FG Production sold - services | 1 297.00 | | 1 297.00 | 1 297.00 |
FJ Net sales | 6 789 284.00 | 575 781.00 | 7 365 065.00 | 6 789 284.00 |
FM Inventory production | | | -1 522 069.00 | |
FN Capitalized production | | | 3 249.00 | |
FO Operating subsidies | | | 549 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 969.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6 476 749.00 | |
FS Purchases of goods (including customs duties) | | | 24 129.00 | |
FT Inventory change (goods) | | | 2 431.00 | |
FU Purchases of raw materials and other supplies | | | 5 075 421.00 | |
FV Inventory change (raw materials and supplies) | | | 36 805.00 | |
FW Other purchases and external expenses | | | 391 459.00 | |
FX Taxes, duties, and similar payments | | | 130 918.00 | |
FY Salaries and Wages | | | 356 226.00 | |
FZ Social Security Contributions | | | 46 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 113.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 072.00 | |
GE Other Expenses | | | 93 633.00 | |
GF Total Operating Expenses (II) | | | 6 480 784.00 | |
GG - OPERATING RESULT (I - II) | | | -4 035.00 | |
GL Other interest and similar income | | | 1 258.00 | |
GP Total financial income (V) | | | 1 258.00 | |
GR Interest and similar expenses | | | 6 015.00 | |
GU Total financial expenses (VI) | | | 6 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 526.00 | 303.00 | | 526.00 |
HB Exceptional income from capital transactions | 10 336.00 | | | 10 336.00 |
HD Total exceptional income (VII) | 10 863.00 | 303.00 | | 10 863.00 |
HE Exceptional expenses on management operations | 575.00 | 3 099.00 | | 575.00 |
HH Total exceptional expenses (VIII) | 575.00 | 3 099.00 | | 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 287.00 | -2 797.00 | | 10 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 488 870.00 | 8 976 882.00 | | 6 488 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 487 375.00 | 8 976 790.00 | | 6 487 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 495.00 | 92.00 | | 1 495.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 488 205.00 | | 631 841.00 | 1 488 205.00 |
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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 | 5 401 490.00 | 301 574.00 | 13 050.00 | 5 401 490.00 |
PE DEPRECIATION Total including other intangible assets | 13 871.00 | | | 13 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 387 619.00 | 301 574.00 | 13 050.00 | 5 387 619.00 |
