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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 | 15 638.00 | 11 996.00 | 3 642.00 | 15 638.00 |
AJ Other Intangible Assets | 741.00 | | 741.00 | 741.00 |
AN Land | 155 779.00 | 65 769.00 | 90 010.00 | 155 779.00 |
AP Buildings | 2 246 167.00 | 1 949 735.00 | 296 432.00 | 2 246 167.00 |
AR Technical installations, industrial equipment and tools | 543 826.00 | 450 673.00 | 93 152.00 | 543 826.00 |
AT Other tangible assets | 142 971.00 | 104 794.00 | 38 178.00 | 142 971.00 |
AV Fixed assets in progress | 237 926.00 | | 237 926.00 | 237 926.00 |
BB Receivables related to investments | 206 819.00 | | 206 819.00 | 206 819.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 3 579 868.00 | 2 582 967.00 | 996 902.00 | 3 579 868.00 |
BL Raw materials, supplies | 36 314.00 | | 36 314.00 | 36 314.00 |
BR Intermediate and finished products | 1 246 962.00 | | 1 246 962.00 | 1 246 962.00 |
BV Advances and down payments on orders | 6 017.00 | | 6 017.00 | 6 017.00 |
CF Cash and cash equivalents | 102 757.00 | | 102 757.00 | 102 757.00 |
CH Prepaid expenses | 4 433.00 | | 4 433.00 | 4 433.00 |
CJ TOTAL (II) | 1 821 299.00 | 13 224.00 | 1 808 074.00 | 1 821 299.00 |
CO Grand total (0 to V) | 5 401 167.00 | 2 596 191.00 | 2 804 976.00 | 5 401 167.00 |
CU Other investments | 29 552.00 | | 29 552.00 | 29 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 416.00 | 212 416.00 | | 212 416.00 |
DB Share, merger, contribution premiums, etc. | 295 214.00 | 295 214.00 | | 295 214.00 |
DD Legal reserve (1) | 21 242.00 | 21 242.00 | | 21 242.00 |
DG Other reserves | 1 503 331.00 | 1 440 859.00 | | 1 503 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 503.00 | 62 471.00 | | 11 503.00 |
DJ Investment subsidies | 26 353.00 | | | 26 353.00 |
DL TOTAL (I) | 2 070 058.00 | 2 032 202.00 | | 2 070 058.00 |
DU Loans and Debts from Credit Institutions (3) | 35 007.00 | 52 459.00 | | 35 007.00 |
DX Trade payables and related accounts | 75 549.00 | 104 068.00 | | 75 549.00 |
DY Tax and social security liabilities | 52 079.00 | 85 646.00 | | 52 079.00 |
DZ Fixed asset liabilities and related accounts | 25 206.00 | | | 25 206.00 |
EA Other liabilities | 147 839.00 | 141 644.00 | | 147 839.00 |
EC TOTAL (IV) | 734 918.00 | 558 445.00 | | 734 918.00 |
EE Grand total (I to V) | 2 804 976.00 | 2 590 647.00 | | 2 804 976.00 |
EG Accrued income and payables due within one year | 730 620.00 | 550 640.00 | | 730 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 517.00 | 17 065.00 | | 23 517.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 911 043.00 | |
FJ Net sales | | | 911 043.00 | |
FM Inventory production | | | 142 003.00 | |
FN Capitalized production | | | 40 128.00 | |
FO Operating subsidies | | | 2.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 964.00 | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 1 100 483.00 | |
FU Purchases of raw materials and other supplies | | | 216 663.00 | |
FV Inventory change (raw materials and supplies) | | | -12 508.00 | |
FW Other purchases and external expenses | | | 491 006.00 | |
FX Taxes, duties, and similar payments | | | 20 303.00 | |
FY Salaries and Wages | | | 167 187.00 | |
FZ Social Security Contributions | | | 57 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 580.00 | |
GF Total Operating Expenses (II) | | | 1 085 131.00 | |
GG - OPERATING RESULT (I - II) | | | 15 351.00 | |
GI Supported loss or transferred profit (IV) | | | 4 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 655.00 | |
GL Other interest and similar income | | | 1 379.00 | |
GP Total financial income (V) | | | 2 034.00 | |
GR Interest and similar expenses | | | 1 163.00 | |
GU Total financial expenses (VI) | | | 1 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 714.00 | | |
HB Exceptional income from capital transactions | 13 614.00 | 162 372.00 | | 13 614.00 |
HD Total exceptional income (VII) | 13 614.00 | 165 086.00 | | 13 614.00 |
HE Exceptional expenses on management operations | | 468.00 | | |
HF Exceptional expenses on capital transactions | 12 902.00 | 148 405.00 | | 12 902.00 |
HH Total exceptional expenses (VIII) | 12 902.00 | 148 873.00 | | 12 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 712.00 | 16 214.00 | | 712.00 |
HK Income tax | 502.00 | 10 874.00 | | 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 131.00 | 1 433 492.00 | | 1 116 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 104 628.00 | 1 371 020.00 | | 1 104 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 503.00 | 62 471.00 | | 11 503.00 |
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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 | 3 282 716.00 | | 355 606.00 | 3 282 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236 820.00 | |
I4 DECREASES Grand Total | 35 560.00 | 22 894.00 | 3 579 868.00 | 35 560.00 |
IO DECREASES Total including other intangible assets | | | 16 379.00 | |
IY DECREASES Total Tangible Fixed Assets | 35 560.00 | 22 894.00 | 3 326 669.00 | 35 560.00 |
KD ACQUISITIONS Total including other intangible assets | 11 525.00 | | 4 854.00 | 11 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 242 190.00 | | 142 934.00 | 3 242 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 002.00 | | 207 819.00 | 29 002.00 |
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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 | 2 451 927.00 | 141 033.00 | 9 992.00 | 2 451 927.00 |
PE DEPRECIATION Total including other intangible assets | 10 784.00 | 1 212.00 | | 10 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 441 143.00 | 139 821.00 | 9 992.00 | 2 441 143.00 |
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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 | 89 850.00 | 89 850.00 | | 89 850.00 |
8D Social Security and Other Social Organizations | 11 463.00 | 11 463.00 | | 11 463.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 206.00 | 25 206.00 | | 25 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 839.00 | 147 839.00 | | 147 839.00 |
UL Receivables related to investments | 206 819.00 | | | 206 819.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 69 350.00 | | | 69 350.00 |
VA Doubtful or disputed receivables | 15 835.00 | | | 15 835.00 |
VB VAT | 15 283.00 | | | 15 283.00 |
VC Group and associates | 336.00 | | | 336.00 |
VH Loans with a maturity of more than one year at origin | 35 007.00 | 30 710.00 | 4 298.00 | 35 007.00 |
VI Group and Associates | 384 936.00 | 384 936.00 | | 384 936.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 28 902.00 | | | 28 902.00 |
VM Income taxes | 18 676.00 | | | 18 676.00 |
VN Other taxes, similar payments | 6 429.00 | | | 6 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 918.00 | 5 918.00 | | 5 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 571.00 | | | 6 571.00 |
VS Prepaid expenses | 4 433.00 | | | 4 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 181.00 | 121 077.00 | 223 104.00 | 344 181.00 |
VW VAT | 34 698.00 | 34 698.00 | | 34 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 918.00 | 730 620.00 | 4 298.00 | 734 918.00 |
