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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 | 1 264.00 | 568.00 | 696.00 | 1 264.00 |
AN Land | 332 787.00 | 197 735.00 | 135 052.00 | 332 787.00 |
AP Buildings | 3 618 033.00 | 2 569 221.00 | 1 048 812.00 | 3 618 033.00 |
AR Technical installations, industrial equipment and tools | 3 380 772.00 | 2 997 600.00 | 383 171.00 | 3 380 772.00 |
AT Other tangible assets | 96 987.00 | 65 597.00 | 31 390.00 | 96 987.00 |
AV Fixed assets in progress | 8 115.00 | | 8 115.00 | 8 115.00 |
BB Receivables related to investments | 29 410.00 | 1 413.00 | 27 997.00 | 29 410.00 |
BH Other financial assets | 9 355.00 | | 9 355.00 | 9 355.00 |
BJ TOTAL (I) | 7 476 724.00 | 5 832 135.00 | 1 644 589.00 | 7 476 724.00 |
BL Raw materials, supplies | 21 790.00 | | 21 790.00 | 21 790.00 |
BR Intermediate and finished products | 2 663 768.00 | | 2 663 768.00 | 2 663 768.00 |
BT Goods | 1 268.00 | | 1 268.00 | 1 268.00 |
BX Customers and related accounts | 1 069 460.00 | | 1 069 460.00 | 1 069 460.00 |
BZ Other receivables | 85 274.00 | | 85 274.00 | 85 274.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 937.00 | | 937.00 | 937.00 |
CH Prepaid expenses | 48 763.00 | | 48 763.00 | 48 763.00 |
CJ TOTAL (II) | 3 891 260.00 | | 3 891 260.00 | 3 891 260.00 |
CO Grand total (0 to V) | 11 367 984.00 | 5 832 135.00 | 5 535 849.00 | 11 367 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 846.00 | 230 860.00 | | 246 846.00 |
DB Share, merger, contribution premiums, etc. | 33 794.00 | 33 794.00 | | 33 794.00 |
DC Revaluation differences | 204 284.00 | 204 284.00 | | 204 284.00 |
DD Legal reserve (1) | 114 522.00 | 114 522.00 | | 114 522.00 |
DE Statutory or contractual reserves | 28 068.00 | 28 068.00 | | 28 068.00 |
DF Regulated reserves (1) | 2 125 023.00 | 2 099 790.00 | | 2 125 023.00 |
DG Other reserves | 8 098.00 | 8 098.00 | | 8 098.00 |
DL TOTAL (I) | 2 760 634.00 | 2 719 414.00 | | 2 760 634.00 |
DQ Provisions for Expenses | 25 757.00 | 23 100.00 | | 25 757.00 |
DR TOTAL (IV) | 25 757.00 | 23 100.00 | | 25 757.00 |
DU Loans and Debts from Credit Institutions (3) | 681 091.00 | 319 175.00 | | 681 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 859 477.00 | 1 037 143.00 | | 1 859 477.00 |
DX Trade payables and related accounts | 124 123.00 | 60 381.00 | | 124 123.00 |
DY Tax and social security liabilities | 82 917.00 | 77 853.00 | | 82 917.00 |
DZ Fixed asset liabilities and related accounts | 1 851.00 | 10 609.00 | | 1 851.00 |
EC TOTAL (IV) | 2 749 458.00 | 1 505 161.00 | | 2 749 458.00 |
EE Grand total (I to V) | 5 535 849.00 | 4 247 675.00 | | 5 535 849.00 |
EG Accrued income and payables due within one year | 2 749 458.00 | 1 237 759.00 | | 2 749 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 257.00 | | | 200 257.00 |
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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 | 3 472 543.00 | | 3 472 543.00 | 3 472 543.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 472 543.00 | | 3 472 543.00 | 3 472 543.00 |
FM Inventory production | | | 1 194 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 977.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 688 376.00 | |
FS Purchases of goods (including customs duties) | | | 11 816.00 | |
FT Inventory change (goods) | | | -1 268.00 | |
FU Purchases of raw materials and other supplies | | | 3 801 334.00 | |
FW Other purchases and external expenses | | | 354 344.00 | |
FX Taxes, duties, and similar payments | | | 8 092.00 | |
FY Salaries and Wages | | | 238 343.00 | |
FZ Social Security Contributions | | | 105 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 287.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 657.00 | |
GE Other Expenses | | | 7 620.00 | |
GF Total Operating Expenses (II) | | | 4 681 095.00 | |
GG - OPERATING RESULT (I - II) | | | 7 280.00 | |
GL Other interest and similar income | | | 3 754.00 | |
GP Total financial income (V) | | | 3 754.00 | |
GR Interest and similar expenses | | | 11 199.00 | |
GU Total financial expenses (VI) | | | 11 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 348.00 | | | 2 348.00 |
HB Exceptional income from capital transactions | 585.00 | 17 588.00 | | 585.00 |
HD Total exceptional income (VII) | 2 933.00 | 17 588.00 | | 2 933.00 |
HE Exceptional expenses on management operations | 2 246.00 | 2 385.00 | | 2 246.00 |
HF Exceptional expenses on capital transactions | 523.00 | 614.00 | | 523.00 |
HH Total exceptional expenses (VIII) | 2 769.00 | 2 999.00 | | 2 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164.00 | 14 590.00 | | 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 695 063.00 | 3 007 488.00 | | 4 695 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 695 063.00 | 3 007 488.00 | | 4 695 063.00 |
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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 | 7 166 656.00 | | 320 564.00 | 7 166 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 766.00 | |
I4 DECREASES Grand Total | | 10 497.00 | 7 476 724.00 | |
IO DECREASES Total including other intangible assets | | | 1 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 497.00 | 7 436 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 314.00 | | 950.00 | 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 127 576.00 | | 319 614.00 | 7 127 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 766.00 | | | 38 766.00 |
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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 | 5 688 408.00 | 152 287.00 | 9 973.00 | 5 688 408.00 |
PE DEPRECIATION Total including other intangible assets | 301.00 | 267.00 | | 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 688 107.00 | 152 019.00 | 9 973.00 | 5 688 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 14 130.00 | | | 14 130.00 |
5Z Total provisions for risks and expenses | 23 100.00 | 2 657.00 | | 23 100.00 |
7B Total provisions for depreciation | 1 413.00 | | | 1 413.00 |
7C Grand total | 24 513.00 | 2 657.00 | | 24 513.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 657.00 | | |
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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 | 124 123.00 | 124 123.00 | | 124 123.00 |
8C Staff and Related Accounts | 36 778.00 | 36 778.00 | | 36 778.00 |
8D Social Security and Other Social Organizations | 17 331.00 | 17 331.00 | | 17 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 851.00 | 1 851.00 | | 1 851.00 |
UL Receivables related to investments | 29 410.00 | | | 29 410.00 |
UT Other financial assets | 9 355.00 | | | 9 355.00 |
UX Other trade receivables | 1 069 460.00 | | | 1 069 460.00 |
UZ Social Security, other social security organizations | 2 845.00 | | | 2 845.00 |
VB VAT | 2 884.00 | | | 2 884.00 |
VC Group and associates | 34 352.00 | | | 34 352.00 |
VH Loans with a maturity of more than one year at origin | 681 091.00 | 681 091.00 | | 681 091.00 |
VI Group and Associates | 1 859 477.00 | 1 859 477.00 | | 1 859 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 975.00 | 1 975.00 | | 1 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 194.00 | | | 45 194.00 |
VS Prepaid expenses | 48 763.00 | | | 48 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 242 262.00 | 1 203 497.00 | 38 766.00 | 1 242 262.00 |
VW VAT | 26 833.00 | 26 833.00 | | 26 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 749 458.00 | 2 749 458.00 | | 2 749 458.00 |
