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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 | 1 138.00 | 1 138.00 | | 1 138.00 |
AH Goodwill | 13 034.00 | | 13 034.00 | 13 034.00 |
AN Land | 41 862.00 | 36 403.00 | 5 459.00 | 41 862.00 |
AR Technical installations, industrial equipment and tools | 463 023.00 | 418 157.00 | 44 866.00 | 463 023.00 |
AT Other tangible assets | 235 453.00 | 187 573.00 | 47 880.00 | 235 453.00 |
BD Other fixed assets | 1 508.00 | | 1 508.00 | 1 508.00 |
BJ TOTAL (I) | 756 020.00 | 643 272.00 | 112 748.00 | 756 020.00 |
BL Raw materials, supplies | 128 938.00 | | 128 938.00 | 128 938.00 |
BX Customers and related accounts | 46 622.00 | 664.00 | 45 957.00 | 46 622.00 |
BZ Other receivables | 7 595.00 | | 7 595.00 | 7 595.00 |
CF Cash and cash equivalents | 15 452.00 | | 15 452.00 | 15 452.00 |
CH Prepaid expenses | 4 876.00 | | 4 876.00 | 4 876.00 |
CJ TOTAL (II) | 214 145.00 | 664.00 | 213 481.00 | 214 145.00 |
CO Grand total (0 to V) | 970 166.00 | 643 937.00 | 326 229.00 | 970 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 146 259.00 | 146 259.00 | | 146 259.00 |
DH Retained earnings | -135 671.00 | -130 751.00 | | -135 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 169.00 | -4 919.00 | | 1 169.00 |
DL TOTAL (I) | 20 142.00 | 18 972.00 | | 20 142.00 |
DU Loans and Debts from Credit Institutions (3) | 92 976.00 | 37 834.00 | | 92 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 695.00 | 136 095.00 | | 129 695.00 |
DX Trade payables and related accounts | 46 018.00 | 52 477.00 | | 46 018.00 |
DY Tax and social security liabilities | 37 395.00 | 31 332.00 | | 37 395.00 |
EC TOTAL (IV) | 306 086.00 | 257 739.00 | | 306 086.00 |
EE Grand total (I to V) | 326 229.00 | 276 712.00 | | 326 229.00 |
EF Of which regulated reserve for long-term capital gains | | 23 042.00 | | |
EG Accrued income and payables due within one year | | 234 697.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 486 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 682.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 493 633.00 | |
FU Purchases of raw materials and other supplies | | | 167 022.00 | |
FV Inventory change (raw materials and supplies) | | | -16 205.00 | |
FW Other purchases and external expenses | | | 144 768.00 | |
FX Taxes, duties, and similar payments | | | 6 099.00 | |
FY Salaries and Wages | | | 120 545.00 | |
FZ Social Security Contributions | | | 45 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 083.00 | |
GE Other Expenses | | | 6 490.00 | |
GF Total Operating Expenses (II) | | | 501 065.00 | |
GG - OPERATING RESULT (I - II) | | | -7 432.00 | |
GK Income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 1 126.00 | |
GU Total financial expenses (VI) | | | 1 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 900.00 | | | 6 900.00 |
HB Exceptional income from capital transactions | 2 700.00 | 497.00 | | 2 700.00 |
HD Total exceptional income (VII) | 9 600.00 | 497.00 | | 9 600.00 |
HG Exceptional depreciation and provisions | | 62.00 | | |
HH Total exceptional expenses (VIII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 600.00 | 435.00 | | 9 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 361.00 | 483 821.00 | | 503 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 191.00 | 488 741.00 | | 502 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 169.00 | -4 919.00 | | 1 169.00 |
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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 | 701 745.00 | | 66 375.00 | 701 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 508.00 | |
I4 DECREASES Grand Total | | 12 100.00 | 756 020.00 | |
IO DECREASES Total including other intangible assets | | | 14 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 100.00 | 740 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 173.00 | | | 14 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 085.00 | | 66 354.00 | 686 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 486.00 | | 21.00 | 1 486.00 |
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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 | 628 289.00 | 27 083.00 | 12 100.00 | 628 289.00 |
PE DEPRECIATION Total including other intangible assets | 1 138.00 | | | 1 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627 150.00 | 27 083.00 | 12 100.00 | 627 150.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 46 018.00 | 46 018.00 | | 46 018.00 |
8C Staff and Related Accounts | 11 315.00 | 11 315.00 | | 11 315.00 |
8D Social Security and Other Social Organizations | 25 470.00 | 25 470.00 | | 25 470.00 |
UX Other trade receivables | 45 824.00 | | | 45 824.00 |
VA Doubtful or disputed receivables | 797.00 | | | 797.00 |
VB VAT | 7 310.00 | | | 7 310.00 |
VH Loans with a maturity of more than one year at origin | 92 976.00 | 28 620.00 | 64 355.00 | 92 976.00 |
VI Group and Associates | 129 695.00 | 129 695.00 | | 129 695.00 |
VJ Loans taken out during the year | 77 864.00 | | | 77 864.00 |
VK Loans repaid during the year | 22 732.00 | | | 22 732.00 |
VN Other taxes, similar payments | 285.00 | | | 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 610.00 | 610.00 | | 610.00 |
VS Prepaid expenses | 4 876.00 | | | 4 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 093.00 | 59 093.00 | | 59 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 086.00 | 241 731.00 | 64 355.00 | 306 086.00 |
