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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 747 522.00 | 280 375.00 | 467 147.00 | 747 522.00 |
AP Buildings | 3 121 034.00 | 1 982 290.00 | 1 138 744.00 | 3 121 034.00 |
AR Technical installations, industrial equipment and tools | 1 963 575.00 | 1 296 214.00 | 667 361.00 | 1 963 575.00 |
AT Other tangible assets | 110 279.00 | 109 723.00 | 556.00 | 110 279.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 327 017.00 | 4 738 602.00 | 3 588 415.00 | 8 327 017.00 |
BL Raw materials, supplies | 51 328.00 | 3 476.00 | 47 851.00 | 51 328.00 |
BN Goods in progress | 109 983.00 | | 109 983.00 | 109 983.00 |
BR Intermediate and finished products | 9 087.00 | | 9 087.00 | 9 087.00 |
BX Customers and related accounts | 420 800.00 | | 420 800.00 | 420 800.00 |
BZ Other receivables | 234 719.00 | | 234 719.00 | 234 719.00 |
CF Cash and cash equivalents | 804.00 | | 804.00 | 804.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 827 079.00 | 3 476.00 | 823 602.00 | 827 079.00 |
CO Grand total (0 to V) | 9 154 096.00 | 4 742 078.00 | 4 412 018.00 | 9 154 096.00 |
CU Other investments | 2 384 608.00 | 1 070 000.00 | 1 314 608.00 | 2 384 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 450.00 | 801 450.00 | | 801 450.00 |
DB Share, merger, contribution premiums, etc. | 366 094.00 | 366 094.00 | | 366 094.00 |
DD Legal reserve (1) | 108 248.00 | 108 248.00 | | 108 248.00 |
DG Other reserves | 45 505.00 | 45 505.00 | | 45 505.00 |
DH Retained earnings | 407 579.00 | 313 413.00 | | 407 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 526.00 | 94 165.00 | | 479 526.00 |
DJ Investment subsidies | 462 450.00 | 515 173.00 | | 462 450.00 |
DK Regulated provisions | 19 675.00 | 25 933.00 | | 19 675.00 |
DL TOTAL (I) | 2 690 526.00 | 2 269 982.00 | | 2 690 526.00 |
DP Provisions for Risks | 126 723.00 | 145 023.00 | | 126 723.00 |
DQ Provisions for Expenses | 63 190.00 | 60 680.00 | | 63 190.00 |
DR TOTAL (IV) | 189 913.00 | 205 703.00 | | 189 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702 729.00 | 1 118 996.00 | | 702 729.00 |
DX Trade payables and related accounts | 563 133.00 | 662 729.00 | | 563 133.00 |
DY Tax and social security liabilities | 262 083.00 | 273 781.00 | | 262 083.00 |
DZ Fixed asset liabilities and related accounts | | 5 364.00 | | |
EA Other liabilities | 3 633.00 | | | 3 633.00 |
EC TOTAL (IV) | 1 531 578.00 | 2 060 870.00 | | 1 531 578.00 |
EE Grand total (I to V) | 4 412 018.00 | 4 536 555.00 | | 4 412 018.00 |
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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 | 4 279 610.00 | | 4 279 610.00 | 4 279 610.00 |
FG Production sold - services | 30 455.00 | | 30 455.00 | 30 455.00 |
FJ Net sales | 4 310 065.00 | | 4 310 065.00 | 4 310 065.00 |
FM Inventory production | | | 4 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 184.00 | |
FQ Other income | | | 3 601.00 | |
FR Total operating income (I) | | | 4 439 980.00 | |
FU Purchases of raw materials and other supplies | | | 2 538 120.00 | |
FV Inventory change (raw materials and supplies) | | | -5 681.00 | |
FW Other purchases and external expenses | | | 443 144.00 | |
FX Taxes, duties, and similar payments | | | 17 324.00 | |
FY Salaries and Wages | | | 473 197.00 | |
FZ Social Security Contributions | | | 148 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 476.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 660.00 | |
GE Other Expenses | | | 7 228.00 | |
GF Total Operating Expenses (II) | | | 4 029 851.00 | |
GG - OPERATING RESULT (I - II) | | | 410 129.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 31 181.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 31 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 694.00 | 539.00 | | 40 694.00 |
HB Exceptional income from capital transactions | 113 417.00 | 89 411.00 | | 113 417.00 |
HC Reversals of provisions and transfers of expenses | 6 258.00 | 8 706.00 | | 6 258.00 |
HD Total exceptional income (VII) | 160 369.00 | 98 656.00 | | 160 369.00 |
HE Exceptional expenses on management operations | 56 890.00 | 47 407.00 | | 56 890.00 |
HF Exceptional expenses on capital transactions | 2 900.00 | | | 2 900.00 |
HH Total exceptional expenses (VIII) | 59 790.00 | 47 407.00 | | 59 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 579.00 | 51 250.00 | | 100 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 600 353.00 | 4 286 852.00 | | 4 600 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 120 826.00 | 4 192 686.00 | | 4 120 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479 526.00 | 94 165.00 | | 479 526.00 |
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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 | 8 216 497.00 | | 128 787.00 | 8 216 497.00 |
I3 DECREASES Total Financial Fixed Assets | | 320.00 | 2 384 608.00 | |
I4 DECREASES Grand Total | 4 470.00 | 13 796.00 | 8 327 017.00 | 4 470.00 |
IY DECREASES Total Tangible Fixed Assets | 4 470.00 | 13 476.00 | 5 942 410.00 | 4 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 831 569.00 | | 128 787.00 | 5 831 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 384 928.00 | | | 2 384 928.00 |
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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 | 3 377 026.00 | 302 153.00 | 10 577.00 | 3 377 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 377 026.00 | 302 153.00 | 10 577.00 | 3 377 026.00 |
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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 | 25 933.00 | | 6 258.00 | 25 933.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 205 703.00 | 102 660.00 | 118 450.00 | 205 703.00 |
6N Inventories and work in progress | 3 073.00 | 3 477.00 | 3 074.00 | 3 073.00 |
7B Total provisions for depreciation | 1 073 073.00 | 3 477.00 | 3 074.00 | 1 073 073.00 |
7C Grand total | 1 304 710.00 | 106 136.00 | 127 782.00 | 1 304 710.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 106 136.00 | 121 523.00 | |
UJ - Exceptional | | | 6 258.00 | |
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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 | 563 133.00 | 563 133.00 | | 563 133.00 |
8C Staff and Related Accounts | 157 847.00 | 157 847.00 | | 157 847.00 |
8D Social Security and Other Social Organizations | 98 654.00 | 98 654.00 | | 98 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 633.00 | 3 633.00 | | 3 633.00 |
UX Other trade receivables | 420 800.00 | | | 420 800.00 |
UY Staff and related accounts | 6 768.00 | | | 6 768.00 |
VB VAT | 58 714.00 | | | 58 714.00 |
VC Group and associates | 71 765.00 | | | 71 765.00 |
VI Group and Associates | 702 729.00 | 702 729.00 | | 702 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 757.00 | 4 757.00 | | 4 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 472.00 | | | 97 472.00 |
VS Prepaid expenses | 357.00 | | | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 877.00 | 584 112.00 | 71 765.00 | 655 877.00 |
VW VAT | 825.00 | 825.00 | | 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 531 578.00 | 1 531 578.00 | | 1 531 578.00 |
