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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 932.00 | 3 932.00 | | 3 932.00 |
AN Land | 131 942.00 | 18 174.00 | 113 768.00 | 131 942.00 |
AP Buildings | 345 236.00 | 177 802.00 | 167 433.00 | 345 236.00 |
AR Technical installations, industrial equipment and tools | 122 090.00 | 101 810.00 | 20 279.00 | 122 090.00 |
AT Other tangible assets | 2 668 380.00 | 2 029 193.00 | 639 187.00 | 2 668 380.00 |
BH Other financial assets | 556.00 | | 556.00 | 556.00 |
BJ TOTAL (I) | 3 273 305.00 | 2 330 911.00 | 942 394.00 | 3 273 305.00 |
BL Raw materials, supplies | 52 789.00 | | 52 789.00 | 52 789.00 |
BT Goods | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 603 255.00 | 5 955.00 | 597 300.00 | 603 255.00 |
BZ Other receivables | 96 562.00 | | 96 562.00 | 96 562.00 |
CD Marketable securities | 153 200.00 | | 153 200.00 | 153 200.00 |
CF Cash and cash equivalents | 1 152 150.00 | | 1 152 150.00 | 1 152 150.00 |
CH Prepaid expenses | 15 687.00 | | 15 687.00 | 15 687.00 |
CJ TOTAL (II) | 2 077 644.00 | 5 955.00 | 2 071 689.00 | 2 077 644.00 |
CO Grand total (0 to V) | 5 350 950.00 | 2 336 866.00 | 3 014 083.00 | 5 350 950.00 |
CP Shares due in less than one year | 556.00 | | | 556.00 |
CU Other investments | 1 170.00 | | 1 170.00 | 1 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 1 327 978.00 | 1 126 414.00 | | 1 327 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 366.00 | 221 564.00 | | 215 366.00 |
DL TOTAL (I) | 1 551 729.00 | 1 356 363.00 | | 1 551 729.00 |
DU Loans and Debts from Credit Institutions (3) | 714 437.00 | 579 935.00 | | 714 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 176.00 | 100 066.00 | | 122 176.00 |
DX Trade payables and related accounts | 193 810.00 | 245 705.00 | | 193 810.00 |
DY Tax and social security liabilities | 430 962.00 | 478 713.00 | | 430 962.00 |
EA Other liabilities | 970.00 | 4 734.00 | | 970.00 |
EC TOTAL (IV) | 1 462 355.00 | 1 409 152.00 | | 1 462 355.00 |
EE Grand total (I to V) | 3 014 083.00 | 2 765 515.00 | | 3 014 083.00 |
EG Accrued income and payables due within one year | 1 021 295.00 | 1 042 205.00 | | 1 021 295.00 |
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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 | 22 283.00 | | 22 283.00 | 22 283.00 |
FG Production sold - services | 3 832 914.00 | 24 505.00 | 3 857 419.00 | 3 832 914.00 |
FJ Net sales | 3 855 197.00 | 24 505.00 | 3 879 702.00 | 3 855 197.00 |
FO Operating subsidies | | | 12 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 638.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 995 131.00 | |
FS Purchases of goods (including customs duties) | | | 22 226.00 | |
FT Inventory change (goods) | | | -4 000.00 | |
FU Purchases of raw materials and other supplies | | | 804 471.00 | |
FV Inventory change (raw materials and supplies) | | | -3 195.00 | |
FW Other purchases and external expenses | | | 1 217 393.00 | |
FX Taxes, duties, and similar payments | | | 57 400.00 | |
FY Salaries and Wages | | | 916 912.00 | |
FZ Social Security Contributions | | | 310 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 352.00 | |
GF Total Operating Expenses (II) | | | 3 724 995.00 | |
GG - OPERATING RESULT (I - II) | | | 270 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 3 589.00 | |
GP Total financial income (V) | | | 3 608.00 | |
GR Interest and similar expenses | | | 12 493.00 | |
GU Total financial expenses (VI) | | | 12 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 384.00 | 7 851.00 | | 2 384.00 |
HB Exceptional income from capital transactions | 26 083.00 | 49 500.00 | | 26 083.00 |
HC Reversals of provisions and transfers of expenses | | 27 540.00 | | |
HD Total exceptional income (VII) | 28 467.00 | 84 891.00 | | 28 467.00 |
HE Exceptional expenses on management operations | 377.00 | 303.00 | | 377.00 |
HF Exceptional expenses on capital transactions | 1 137.00 | 7 722.00 | | 1 137.00 |
HH Total exceptional expenses (VIII) | 1 514.00 | 8 026.00 | | 1 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 954.00 | 76 865.00 | | 26 954.00 |
HK Income tax | 72 839.00 | 75 148.00 | | 72 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 027 206.00 | 4 127 217.00 | | 4 027 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 811 840.00 | 3 905 654.00 | | 3 811 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 366.00 | 221 564.00 | | 215 366.00 |
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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 | 2 895 905.00 | | 476 072.00 | 2 895 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 726.00 | |
I4 DECREASES Grand Total | | 98 671.00 | 3 273 305.00 | |
IO DECREASES Total including other intangible assets | | | 3 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 671.00 | 3 267 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 932.00 | | | 3 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 890 247.00 | | 476 072.00 | 2 890 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 726.00 | | | 1 726.00 |
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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 | 2 034 093.00 | 394 353.00 | 97 535.00 | 2 034 093.00 |
PE DEPRECIATION Total including other intangible assets | 3 156.00 | 776.00 | | 3 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 030 937.00 | 393 577.00 | 97 535.00 | 2 030 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 955.00 | | | 5 955.00 |
7B Total provisions for depreciation | 5 955.00 | | | 5 955.00 |
7C Grand total | 5 955.00 | | | 5 955.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 196.00 | 12 196.00 | | 12 196.00 |
8B Suppliers and Related Accounts | 193 810.00 | 193 810.00 | | 193 810.00 |
8C Staff and Related Accounts | 158 538.00 | 158 538.00 | | 158 538.00 |
8D Social Security and Other Social Organizations | 111 740.00 | 111 740.00 | | 111 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 970.00 | 970.00 | | 970.00 |
UT Other financial assets | 556.00 | | | 556.00 |
UX Other trade receivables | 596 115.00 | | | 596 115.00 |
VA Doubtful or disputed receivables | 7 141.00 | | | 7 141.00 |
VB VAT | 7 729.00 | | | 7 729.00 |
VH Loans with a maturity of more than one year at origin | 714 437.00 | 273 377.00 | 424 968.00 | 714 437.00 |
VI Group and Associates | 109 980.00 | 109 980.00 | | 109 980.00 |
VJ Loans taken out during the year | 392 700.00 | | | 392 700.00 |
VK Loans repaid during the year | 258 148.00 | | | 258 148.00 |
VM Income taxes | 49 520.00 | | | 49 520.00 |
VN Other taxes, similar payments | 34 018.00 | | | 34 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 278.00 | 16 278.00 | | 16 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 295.00 | | | 5 295.00 |
VS Prepaid expenses | 15 687.00 | | | 15 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 061.00 | 716 061.00 | | 716 061.00 |
VW VAT | 144 406.00 | 144 406.00 | | 144 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 462 355.00 | 1 021 295.00 | 424 968.00 | 1 462 355.00 |
