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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 | 3 084.00 | 2 876.00 | 207.00 | 3 084.00 |
AN Land | 103 831.00 | 59 222.00 | 44 608.00 | 103 831.00 |
AP Buildings | 413 590.00 | 294 881.00 | 118 709.00 | 413 590.00 |
AR Technical installations, industrial equipment and tools | 1 480 146.00 | 1 279 761.00 | 200 384.00 | 1 480 146.00 |
AT Other tangible assets | 132 679.00 | 129 137.00 | 3 542.00 | 132 679.00 |
BD Other fixed assets | 3 302.00 | | 3 302.00 | 3 302.00 |
BH Other financial assets | 1 654.00 | | 1 654.00 | 1 654.00 |
BJ TOTAL (I) | 3 489 380.00 | 3 116 971.00 | 372 408.00 | 3 489 380.00 |
BL Raw materials, supplies | 431 759.00 | | 431 759.00 | 431 759.00 |
BN Goods in progress | 5 769.00 | | 5 769.00 | 5 769.00 |
BR Intermediate and finished products | 383 149.00 | | 383 149.00 | 383 149.00 |
BX Customers and related accounts | 437 436.00 | 59 802.00 | 377 633.00 | 437 436.00 |
BZ Other receivables | 56 424.00 | | 56 424.00 | 56 424.00 |
CF Cash and cash equivalents | 451 273.00 | | 451 273.00 | 451 273.00 |
CH Prepaid expenses | 9 976.00 | | 9 976.00 | 9 976.00 |
CJ TOTAL (II) | 1 775 788.00 | 59 802.00 | 1 715 985.00 | 1 775 788.00 |
CO Grand total (0 to V) | 5 265 168.00 | 3 176 773.00 | 2 088 394.00 | 5 265 168.00 |
CR Shares due in more than one year | 71 731.00 | | | 71 731.00 |
CU Other investments | 1 351 091.00 | 1 351 091.00 | | 1 351 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 477 136.00 | 477 136.00 | | 477 136.00 |
DD Legal reserve (1) | 57 200.00 | 57 200.00 | | 57 200.00 |
DG Other reserves | 609 295.00 | 528 741.00 | | 609 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 832.00 | 130 553.00 | | 216 832.00 |
DL TOTAL (I) | 1 360 464.00 | 1 193 631.00 | | 1 360 464.00 |
DU Loans and Debts from Credit Institutions (3) | 312 727.00 | 198 656.00 | | 312 727.00 |
DX Trade payables and related accounts | 205 179.00 | 249 076.00 | | 205 179.00 |
DY Tax and social security liabilities | 188 768.00 | 199 337.00 | | 188 768.00 |
DZ Fixed asset liabilities and related accounts | 21 242.00 | | | 21 242.00 |
EA Other liabilities | 12.00 | 325.00 | | 12.00 |
EB Prepaid income (2) | | 3 431.00 | | |
EC TOTAL (IV) | 727 930.00 | 650 827.00 | | 727 930.00 |
EE Grand total (I to V) | 2 088 394.00 | 1 844 458.00 | | 2 088 394.00 |
EG Accrued income and payables due within one year | 518 425.00 | 534 175.00 | | 518 425.00 |
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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 | 48 769.00 | 141 300.00 | 190 070.00 | 48 769.00 |
FD Production sold - goods | 2 421 973.00 | 249 220.00 | 2 671 193.00 | 2 421 973.00 |
FG Production sold - services | | 1 500.00 | 1 500.00 | |
FJ Net sales | 2 470 743.00 | 392 020.00 | 2 862 764.00 | 2 470 743.00 |
FM Inventory production | | | 280 881.00 | |
FO Operating subsidies | | | 7 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 752.00 | |
FQ Other income | | | 593.00 | |
FR Total operating income (I) | | | 3 152 422.00 | |
FS Purchases of goods (including customs duties) | | | 126 176.00 | |
FT Inventory change (goods) | | | -764.00 | |
FU Purchases of raw materials and other supplies | | | 1 070 810.00 | |
FV Inventory change (raw materials and supplies) | | | -14 706.00 | |
FW Other purchases and external expenses | | | 694 663.00 | |
FX Taxes, duties, and similar payments | | | 60 753.00 | |
FY Salaries and Wages | | | 569 975.00 | |
FZ Social Security Contributions | | | 245 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 095.00 | |
GE Other Expenses | | | 867.00 | |
GF Total Operating Expenses (II) | | | 2 840 294.00 | |
GG - OPERATING RESULT (I - II) | | | 312 127.00 | |
GK Income from other securities and fixed asset receivables | | | 60.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 7 766.00 | |
GU Total financial expenses (VI) | | | 7 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 687.00 | | | 1 687.00 |
HB Exceptional income from capital transactions | 4 291.00 | 6 000.00 | | 4 291.00 |
HC Reversals of provisions and transfers of expenses | | 594.00 | | |
HD Total exceptional income (VII) | 5 979.00 | 6 000.00 | | 5 979.00 |
HG Exceptional depreciation and provisions | 15 257.00 | 3 873.00 | | 15 257.00 |
HH Total exceptional expenses (VIII) | 15 257.00 | 4 467.00 | | 15 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 278.00 | 1 532.00 | | -9 278.00 |
HK Income tax | 78 311.00 | 39 760.00 | | 78 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 832.00 | 130 553.00 | | 216 832.00 |
HP References: Equipment leasing | 20 623.00 | 21 808.00 | | 20 623.00 |
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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 | 3 376 095.00 | | 177 136.00 | 3 376 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 356 047.00 | |
I4 DECREASES Grand Total | | 63 851.00 | 3 489 380.00 | |
IO DECREASES Total including other intangible assets | | | 3 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 851.00 | 2 130 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 340.00 | | 744.00 | 2 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 017 709.00 | | 176 390.00 | 2 017 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 356 046.00 | | 1.00 | 1 356 046.00 |
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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 | 1 728 256.00 | 101 475.00 | 63 851.00 | 1 728 256.00 |
PE DEPRECIATION Total including other intangible assets | 2 340.00 | 536.00 | | 2 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 725 916.00 | 100 938.00 | 63 851.00 | 1 725 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 707.00 | 1 095.00 | | 58 707.00 |
7B Total provisions for depreciation | 1 409 798.00 | 1 095.00 | | 1 409 798.00 |
7C Grand total | 1 409 798.00 | 1 095.00 | | 1 409 798.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 095.00 | | |
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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 | 205 179.00 | 205 179.00 | | 205 179.00 |
8C Staff and Related Accounts | 85 988.00 | 85 988.00 | | 85 988.00 |
8D Social Security and Other Social Organizations | 61 020.00 | 61 020.00 | | 61 020.00 |
8E Income Taxes | 6 259.00 | 6 259.00 | | 6 259.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 242.00 | 21 242.00 | | 21 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 1 654.00 | | | 1 654.00 |
UX Other trade receivables | 365 704.00 | | | 365 704.00 |
UZ Social Security, other social security organizations | 58.00 | | | 58.00 |
VA Doubtful or disputed receivables | 71 731.00 | | | 71 731.00 |
VB VAT | 24 059.00 | | | 24 059.00 |
VH Loans with a maturity of more than one year at origin | 312 727.00 | 103 222.00 | 180 035.00 | 312 727.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 89 645.00 | | | 89 645.00 |
VP Miscellaneous | 31 306.00 | | | 31 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 949.00 | 30 949.00 | | 30 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 9 976.00 | | | 9 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 490.00 | 432 104.00 | 73 385.00 | 505 490.00 |
VW VAT | 4 550.00 | 4 550.00 | | 4 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 930.00 | 518 425.00 | 180 035.00 | 727 930.00 |
