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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 | 23 887.00 | 14 636.00 | 9 250.00 | 23 887.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 2 612.00 | 667.00 | 1 945.00 | 2 612.00 |
AN Land | 143 053.00 | 13 335.00 | 129 718.00 | 143 053.00 |
AP Buildings | 2 605 813.00 | 1 092 662.00 | 1 513 151.00 | 2 605 813.00 |
AR Technical installations, industrial equipment and tools | 150 348.00 | 90 316.00 | 60 032.00 | 150 348.00 |
AT Other tangible assets | 182 621.00 | 158 802.00 | 23 818.00 | 182 621.00 |
AX Advances and down payments | 360.00 | | 360.00 | 360.00 |
BD Other fixed assets | 12 016.00 | | 12 016.00 | 12 016.00 |
BF Loans | 48 948.00 | | 48 948.00 | 48 948.00 |
BH Other financial assets | 30 677.00 | | 30 677.00 | 30 677.00 |
BJ TOTAL (I) | 3 204 914.00 | 1 370 420.00 | 1 834 493.00 | 3 204 914.00 |
BT Goods | 2 546 882.00 | 32 886.00 | 2 513 996.00 | 2 546 882.00 |
BX Customers and related accounts | 412.00 | | 412.00 | 412.00 |
CF Cash and cash equivalents | 295 643.00 | | 295 643.00 | 295 643.00 |
CH Prepaid expenses | 13 998.00 | | 13 998.00 | 13 998.00 |
CJ TOTAL (II) | 3 370 350.00 | 100 904.00 | 3 269 446.00 | 3 370 350.00 |
CO Grand total (0 to V) | 6 575 264.00 | 1 471 324.00 | 5 103 939.00 | 6 575 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 281 927.00 | 281 927.00 | | 281 927.00 |
DD Legal reserve (1) | 1 624 353.00 | 1 449 122.00 | | 1 624 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 107.00 | 175 230.00 | | 190 107.00 |
DL TOTAL (I) | 2 276 388.00 | 2 086 280.00 | | 2 276 388.00 |
DP Provisions for Risks | 16 670.00 | 40 158.00 | | 16 670.00 |
DR TOTAL (IV) | 16 670.00 | 40 158.00 | | 16 670.00 |
DU Loans and Debts from Credit Institutions (3) | 1 785 049.00 | 700 419.00 | | 1 785 049.00 |
DW Advances and down payments received on current orders | 11 849.00 | 7 688.00 | | 11 849.00 |
DY Tax and social security liabilities | 272 981.00 | 242 852.00 | | 272 981.00 |
DZ Fixed asset liabilities and related accounts | 3 819.00 | | | 3 819.00 |
EA Other liabilities | 1 317.00 | 1 059.00 | | 1 317.00 |
EB Prepaid income (2) | 8 808.00 | 9 083.00 | | 8 808.00 |
EC TOTAL (IV) | 2 810 881.00 | 1 504 796.00 | | 2 810 881.00 |
EE Grand total (I to V) | 5 103 939.00 | 3 631 234.00 | | 5 103 939.00 |
EG Accrued income and payables due within one year | 1 799 349.00 | 1 397 938.00 | | 1 799 349.00 |
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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 | | | 4 388 655.00 | |
FD Production sold - goods | | | 455.00 | |
FG Production sold - services | | | 177 149.00 | |
FJ Net sales | | | 4 827 364.00 | |
FN Capitalized production | | | 4 000.00 | |
FO Operating subsidies | | | 13 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 182.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 5 015 313.00 | |
FS Purchases of goods (including customs duties) | | | 3 448 991.00 | |
FT Inventory change (goods) | | | -416 413.00 | |
FU Purchases of raw materials and other supplies | | | 6 561.00 | |
FW Other purchases and external expenses | | | 414 695.00 | |
FX Taxes, duties, and similar payments | | | 95 915.00 | |
FY Salaries and Wages | | | 758 145.00 | |
FZ Social Security Contributions | | | 234 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 816.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 670.00 | |
GE Other Expenses | | | 38 832.00 | |
GF Total Operating Expenses (II) | | | 4 783 596.00 | |
GG - OPERATING RESULT (I - II) | | | 231 716.00 | |
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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 | 2 233 784.00 | | 982 495.00 | 2 233 784.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 678.00 | 91 643.00 | |
I4 DECREASES Grand Total | | 11 365.00 | 3 204 914.00 | |
IO DECREASES Total including other intangible assets | | | 31 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 687.00 | 3 082 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 069.00 | | 2 004.00 | 29 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 112 619.00 | | 977 265.00 | 2 112 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 095.00 | | 3 226.00 | 92 095.00 |
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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 | 1 253 367.00 | 120 964.00 | 3 911.00 | 1 253 367.00 |
PE DEPRECIATION Total including other intangible assets | 9 652.00 | 5 651.00 | | 9 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 243 715.00 | 115 312.00 | 3 911.00 | 1 243 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 158.00 | 16 670.00 | 40 158.00 | 40 158.00 |
6N Inventories and work in progress | 31 599.00 | 32 886.00 | 31 599.00 | 31 599.00 |
6T Receivables | 110 230.00 | 31 929.00 | 74 142.00 | 110 230.00 |
7B Total provisions for depreciation | 141 829.00 | 64 816.00 | 105 741.00 | 141 829.00 |
7C Grand total | 181 987.00 | 81 486.00 | 145 899.00 | 181 987.00 |
UE of which provisions and reversals: - Operating | | 81 486.00 | 145 899.00 | |
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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 | 630 910.00 | 630 910.00 | | 630 910.00 |
8C Staff and Related Accounts | 153 182.00 | 153 182.00 | | 153 182.00 |
8D Social Security and Other Social Organizations | 69 967.00 | 69 967.00 | | 69 967.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 819.00 | 3 819.00 | | 3 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 317.00 | 1 317.00 | | 1 317.00 |
8L Deferred income | 8 808.00 | 8 808.00 | | 8 808.00 |
UP Loans | 48 948.00 | | | 48 948.00 |
UT Other financial assets | 30 677.00 | | | 30 677.00 |
UX Other trade receivables | 387 413.00 | | | 387 413.00 |
UY Staff and related accounts | 412.00 | | | 412.00 |
VA Doubtful or disputed receivables | 7 336.00 | | | 7 336.00 |
VB VAT | 35 694.00 | | | 35 694.00 |
VH Loans with a maturity of more than one year at origin | 1 785 049.00 | 785 366.00 | 428 471.00 | 1 785 049.00 |
VI Group and Associates | 96 144.00 | 96 144.00 | | 96 144.00 |
VM Income taxes | 28 245.00 | | | 28 245.00 |
VN Other taxes, similar payments | 33 573.00 | | | 33 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 320.00 | 45 320.00 | | 45 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 151.00 | | | 21 151.00 |
VS Prepaid expenses | 13 998.00 | | | 13 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 450.00 | 520 488.00 | 86 962.00 | 607 450.00 |
VW VAT | 4 510.00 | 4 510.00 | | 4 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 799 032.00 | 1 799 349.00 | 428 471.00 | 2 799 032.00 |
