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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AN Land | 220 583.00 | 152 590.00 | 67 993.00 | 220 583.00 |
AP Buildings | 273 032.00 | 265 937.00 | 7 094.00 | 273 032.00 |
AR Technical installations, industrial equipment and tools | 826 923.00 | 688 803.00 | 138 120.00 | 826 923.00 |
AT Other tangible assets | 21 663.00 | 21 611.00 | 52.00 | 21 663.00 |
BJ TOTAL (I) | 1 372 693.00 | 1 128 942.00 | 243 750.00 | 1 372 693.00 |
BL Raw materials, supplies | 13 361.00 | | 13 361.00 | 13 361.00 |
BR Intermediate and finished products | 619 885.00 | 4 750.00 | 615 135.00 | 619 885.00 |
BV Advances and down payments on orders | 2 015.00 | | 2 015.00 | 2 015.00 |
BX Customers and related accounts | 3 070.00 | | 3 070.00 | 3 070.00 |
BZ Other receivables | 64 480.00 | | 64 480.00 | 64 480.00 |
CF Cash and cash equivalents | 53 380.00 | | 53 380.00 | 53 380.00 |
CJ TOTAL (II) | 1 126 476.00 | 4 750.00 | 1 121 726.00 | 1 126 476.00 |
CO Grand total (0 to V) | 2 499 169.00 | 1 133 692.00 | 1 365 477.00 | 2 499 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DB Share, merger, contribution premiums, etc. | 106 714.00 | 106 714.00 | | 106 714.00 |
DC Revaluation differences | 30 489.00 | 30 489.00 | | 30 489.00 |
DD Legal reserve (1) | 27 357.00 | 26 865.00 | | 27 357.00 |
DF Regulated reserves (1) | 5 387.00 | 5 387.00 | | 5 387.00 |
DG Other reserves | 363 000.00 | 378 000.00 | | 363 000.00 |
DH Retained earnings | 3 668.00 | 4 319.00 | | 3 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 656.00 | 9 840.00 | | 45 656.00 |
DL TOTAL (I) | 912 273.00 | 891 617.00 | | 912 273.00 |
DU Loans and Debts from Credit Institutions (3) | 169 803.00 | 173 345.00 | | 169 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 699.00 | 46 526.00 | | 27 699.00 |
DW Advances and down payments received on current orders | | 561.00 | | |
DX Trade payables and related accounts | 196 825.00 | 148 649.00 | | 196 825.00 |
DY Tax and social security liabilities | 58 463.00 | 54 936.00 | | 58 463.00 |
EA Other liabilities | 411.00 | 405.00 | | 411.00 |
EC TOTAL (IV) | 453 203.00 | 424 424.00 | | 453 203.00 |
EE Grand total (I to V) | 1 365 477.00 | 1 316 042.00 | | 1 365 477.00 |
EG Accrued income and payables due within one year | 337 082.00 | 295 783.00 | | 337 082.00 |
EK (including equity difference) | 30 489.00 | | | 30 489.00 |
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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 | | | 2 302.00 | |
FJ Net sales | | | 899 127.00 | |
FO Operating subsidies | | | 3 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 130.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 905 827.00 | |
FS Purchases of goods (including customs duties) | | | 28 444.00 | |
FU Purchases of raw materials and other supplies | | | 171 303.00 | |
FV Inventory change (raw materials and supplies) | | | -20 841.00 | |
FW Other purchases and external expenses | | | 196 810.00 | |
FX Taxes, duties, and similar payments | | | 8 812.00 | |
FY Salaries and Wages | | | 333 142.00 | |
FZ Social Security Contributions | | | 83 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 750.00 | |
GE Other Expenses | | | 4 011.00 | |
GF Total Operating Expenses (II) | | | 853 762.00 | |
GG - OPERATING RESULT (I - II) | | | 52 065.00 | |
GK Income from other securities and fixed asset receivables | | | 4 691.00 | |
GP Total financial income (V) | | | 4 691.00 | |
GR Interest and similar expenses | | | 8 480.00 | |
GU Total financial expenses (VI) | | | 8 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 275 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 999.00 | 1 586.00 | | 999.00 |
HD Total exceptional income (VII) | 999.00 | 1 586.00 | | 999.00 |
HE Exceptional expenses on management operations | | 168.00 | | |
HH Total exceptional expenses (VIII) | | 168.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 999.00 | 1 418.00 | | 999.00 |
HK Income tax | 3 619.00 | | | 3 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 518.00 | 757 184.00 | | 911 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 862.00 | 747 343.00 | | 865 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 656.00 | 9 840.00 | | 45 656.00 |
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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 | 1 324 861.00 | | 47 832.00 | 1 324 861.00 |
I4 DECREASES Grand Total | | | 1 372 693.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 342 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 294 371.00 | | 47 832.00 | 1 294 371.00 |
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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 | 1 084 817.00 | 44 125.00 | | 1 084 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 084 817.00 | 44 125.00 | | 1 084 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 324.00 | 4 750.00 | 324.00 | 324.00 |
6T Receivables | 2 806.00 | | 2 806.00 | 2 806.00 |
7B Total provisions for depreciation | 3 130.00 | 4 750.00 | 3 130.00 | 3 130.00 |
7C Grand total | 3 130.00 | 4 750.00 | 3 130.00 | 3 130.00 |
UE of which provisions and reversals: - Operating | | 4 750.00 | 3 130.00 | |
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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 | 196 825.00 | 196 825.00 | | 196 825.00 |
8C Staff and Related Accounts | 32 466.00 | 32 466.00 | | 32 466.00 |
8D Social Security and Other Social Organizations | 21 432.00 | 21 432.00 | | 21 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411.00 | 411.00 | | 411.00 |
VA Doubtful or disputed receivables | 3 070.00 | | | 3 070.00 |
VB VAT | 35 080.00 | | | 35 080.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VH Loans with a maturity of more than one year at origin | 169 475.00 | 53 354.00 | 106 684.00 | 169 475.00 |
VI Group and Associates | 27 700.00 | 27 700.00 | | 27 700.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 54 687.00 | | | 54 687.00 |
VM Income taxes | 15 570.00 | | | 15 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 566.00 | 4 566.00 | | 4 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 831.00 | | | 13 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 551.00 | 67 551.00 | | 67 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 203.00 | 337 082.00 | 106 684.00 | 453 203.00 |
