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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AN Land | 3 946 419.00 | 1 703 528.00 | 2 242 890.00 | 3 946 419.00 |
AP Buildings | 662 292.00 | 630 822.00 | 31 469.00 | 662 292.00 |
AR Technical installations, industrial equipment and tools | 2 814 325.00 | 2 202 030.00 | 612 294.00 | 2 814 325.00 |
AT Other tangible assets | 60 098.00 | 58 261.00 | 1 837.00 | 60 098.00 |
AV Fixed assets in progress | 406 964.00 | | 406 964.00 | 406 964.00 |
BD Other fixed assets | 15 241.00 | | 15 241.00 | 15 241.00 |
BH Other financial assets | 136.00 | | 136.00 | 136.00 |
BJ TOTAL (I) | 7 908 993.00 | 4 598 143.00 | 3 310 850.00 | 7 908 993.00 |
BL Raw materials, supplies | 21 042.00 | | 21 042.00 | 21 042.00 |
BR Intermediate and finished products | 1 523 480.00 | 153 830.00 | 1 369 650.00 | 1 523 480.00 |
BX Customers and related accounts | 597 257.00 | | 597 257.00 | 597 257.00 |
BZ Other receivables | 1 738 423.00 | | 1 738 423.00 | 1 738 423.00 |
CJ TOTAL (II) | 3 880 203.00 | 153 830.00 | 3 726 373.00 | 3 880 203.00 |
CO Grand total (0 to V) | 11 789 197.00 | 4 751 973.00 | 7 037 223.00 | 11 789 197.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 152 449.00 | | | 152 449.00 |
DG Other reserves | 142 926.00 | | | 142 926.00 |
DH Retained earnings | 4 271 694.00 | | | 4 271 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 846.00 | | | -202 846.00 |
DK Regulated provisions | 21 686.00 | | | 21 686.00 |
DL TOTAL (I) | 5 885 909.00 | | | 5 885 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 1 087 925.00 | | | 1 087 925.00 |
DY Tax and social security liabilities | 62 897.00 | | | 62 897.00 |
EA Other liabilities | 92.00 | | | 92.00 |
EC TOTAL (IV) | 1 151 314.00 | | | 1 151 314.00 |
EE Grand total (I to V) | 7 037 223.00 | | | 7 037 223.00 |
EG Accrued income and payables due within one year | 1 151 314.00 | | | 1 151 314.00 |
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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 | 2 288 810.00 | | 2 288 810.00 | 2 288 810.00 |
FG Production sold - services | 4 462.00 | | 4 462.00 | 4 462.00 |
FJ Net sales | 2 293 273.00 | | 2 293 273.00 | 2 293 273.00 |
FM Inventory production | | | 362 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 379 301.00 | |
FQ Other income | | | 1 510.00 | |
FR Total operating income (I) | | | 3 036 397.00 | |
FU Purchases of raw materials and other supplies | | | 313 341.00 | |
FV Inventory change (raw materials and supplies) | | | 15 386.00 | |
FW Other purchases and external expenses | | | 2 385 032.00 | |
FX Taxes, duties, and similar payments | | | 27 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 830.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 251 765.00 | |
GG - OPERATING RESULT (I - II) | | | -215 368.00 | |
GH Attributed profit or transferred loss (III) | | | 12.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 337 450.00 | | | 337 450.00 |
HB Exceptional income from capital transactions | 9 490.00 | | | 9 490.00 |
HC Reversals of provisions and transfers of expenses | 3 108.00 | | | 3 108.00 |
HD Total exceptional income (VII) | 12 598.00 | | | 12 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 598.00 | | | 12 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 049 171.00 | | | 3 049 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 252 018.00 | | | 3 252 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 846.00 | | | -202 846.00 |
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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 | 7 580 938.00 | | 482 265.00 | 7 580 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 392.00 | |
I4 DECREASES Grand Total | 146 090.00 | 8 119.00 | 7 908 993.00 | 146 090.00 |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | 146 090.00 | 8 119.00 | 7 890 101.00 | 146 090.00 |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 562 176.00 | | 482 134.00 | 7 562 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 262.00 | | 130.00 | 15 262.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 146 090.00 | | | 146 090.00 |
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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 | 4 249 374.00 | 356 888.00 | 8 119.00 | 4 249 374.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 245 874.00 | 356 888.00 | 8 119.00 | 4 245 874.00 |
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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 | 24 794.00 | | 3 108.00 | 24 794.00 |
6N Inventories and work in progress | 41 851.00 | 153 830.00 | 41 851.00 | 41 851.00 |
7B Total provisions for depreciation | 41 851.00 | 153 830.00 | 41 851.00 | 41 851.00 |
7C Grand total | 66 645.00 | 153 830.00 | 44 959.00 | 66 645.00 |
UE of which provisions and reversals: - Operating | | 153 830.00 | 41 851.00 | |
UJ - Exceptional | | | 3 108.00 | |
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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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 1 087 925.00 | 1 087 925.00 | | 1 087 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92.00 | 92.00 | | 92.00 |
UT Other financial assets | 136.00 | | | 136.00 |
UX Other trade receivables | 597 257.00 | | | 597 257.00 |
VB VAT | 261 474.00 | | | 261 474.00 |
VC Group and associates | 1 476 780.00 | | | 1 476 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 840.00 | 840.00 | | 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168.00 | | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 335 817.00 | 2 335 681.00 | 136.00 | 2 335 817.00 |
VW VAT | 62 057.00 | 62 057.00 | | 62 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 314.00 | 1 151 314.00 | | 1 151 314.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 27 286.00 | | | 27 286.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 522.00 | | | 24 522.00 |
ST Other accounts | 213 209.00 | | | 213 209.00 |
XQ Rental, rental and co-ownership charges | 358 213.00 | | | 358 213.00 |
YT Subcontracting | 526 702.00 | | | 526 702.00 |
YU External personnel | 1 262 384.00 | | | 1 262 384.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 286.00 | | | 27 286.00 |
YY Amount of VAT collected | 95 140.00 | | | 95 140.00 |
YZ Total deductible VAT on goods and services | 466 751.00 | | | 466 751.00 |
ZE Dividends | 2 000 000.00 | | | 2 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 385 032.00 | | | 2 385 032.00 |
