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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 | 5 829.00 | 3 698.00 | 2 131.00 | 5 829.00 |
AN Land | 337 706.00 | 133 289.00 | 204 416.00 | 337 706.00 |
AP Buildings | 122 884.00 | 116 753.00 | 6 131.00 | 122 884.00 |
AR Technical installations, industrial equipment and tools | 3 284 283.00 | 1 888 221.00 | 1 396 061.00 | 3 284 283.00 |
AT Other tangible assets | 66 443.00 | 50 110.00 | 16 332.00 | 66 443.00 |
BD Other fixed assets | 469.00 | | 469.00 | 469.00 |
BH Other financial assets | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 3 817 762.00 | 2 192 074.00 | 1 625 687.00 | 3 817 762.00 |
BL Raw materials, supplies | 220 776.00 | | 220 776.00 | 220 776.00 |
BR Intermediate and finished products | 167 000.00 | | 167 000.00 | 167 000.00 |
BT Goods | 591.00 | | 591.00 | 591.00 |
BX Customers and related accounts | 533 934.00 | 198 920.00 | 335 014.00 | 533 934.00 |
BZ Other receivables | 930 397.00 | | 930 397.00 | 930 397.00 |
CF Cash and cash equivalents | 2 441.00 | | 2 441.00 | 2 441.00 |
CH Prepaid expenses | 50 863.00 | | 50 863.00 | 50 863.00 |
CJ TOTAL (II) | 1 906 004.00 | 198 920.00 | 1 707 084.00 | 1 906 004.00 |
CO Grand total (0 to V) | 5 723 766.00 | 2 390 994.00 | 3 332 772.00 | 5 723 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 000.00 | | | 625 000.00 |
DD Legal reserve (1) | 62 500.00 | | | 62 500.00 |
DG Other reserves | 785 840.00 | | | 785 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 060.00 | | | 88 060.00 |
DK Regulated provisions | 742 065.00 | | | 742 065.00 |
DL TOTAL (I) | 2 303 466.00 | | | 2 303 466.00 |
DQ Provisions for Expenses | 407 097.00 | | | 407 097.00 |
DR TOTAL (IV) | 407 097.00 | | | 407 097.00 |
DU Loans and Debts from Credit Institutions (3) | 103 600.00 | | | 103 600.00 |
DX Trade payables and related accounts | 263 651.00 | | | 263 651.00 |
DY Tax and social security liabilities | 177 850.00 | | | 177 850.00 |
DZ Fixed asset liabilities and related accounts | 76 399.00 | | | 76 399.00 |
EA Other liabilities | 706.00 | | | 706.00 |
EC TOTAL (IV) | 622 208.00 | | | 622 208.00 |
EE Grand total (I to V) | 3 332 772.00 | | | 3 332 772.00 |
EG Accrued income and payables due within one year | 622 208.00 | | | 622 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 600.00 | | | 103 600.00 |
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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 | 28 128.00 | | 28 128.00 | 28 128.00 |
FD Production sold - goods | 1 332 424.00 | | 1 332 424.00 | 1 332 424.00 |
FG Production sold - services | 355 697.00 | | 355 697.00 | 355 697.00 |
FJ Net sales | 1 716 250.00 | | 1 716 250.00 | 1 716 250.00 |
FM Inventory production | | | 141 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 860.00 | |
FR Total operating income (I) | | | 1 876 247.00 | |
FS Purchases of goods (including customs duties) | | | 33 961.00 | |
FT Inventory change (goods) | | | -215.00 | |
FU Purchases of raw materials and other supplies | | | 287 044.00 | |
FV Inventory change (raw materials and supplies) | | | -18 914.00 | |
FW Other purchases and external expenses | | | 788 049.00 | |
FX Taxes, duties, and similar payments | | | 96 431.00 | |
FY Salaries and Wages | | | 252 428.00 | |
FZ Social Security Contributions | | | 85 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 203.00 | |
GE Other Expenses | | | 105 010.00 | |
GF Total Operating Expenses (II) | | | 1 836 354.00 | |
GG - OPERATING RESULT (I - II) | | | 39 893.00 | |
GK Income from other securities and fixed asset receivables | | | 18 701.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 18 709.00 | |
GR Interest and similar expenses | | | 1 994.00 | |
GU Total financial expenses (VI) | | | 1 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 232.00 | | | 12 232.00 |
HA Exceptional income from management transactions | 15 861.00 | | | 15 861.00 |
HB Exceptional income from capital transactions | 46 800.00 | | | 46 800.00 |
HC Reversals of provisions and transfers of expenses | 42 510.00 | | | 42 510.00 |
HD Total exceptional income (VII) | 105 172.00 | | | 105 172.00 |
HE Exceptional expenses on management operations | 406.00 | | | 406.00 |
HG Exceptional depreciation and provisions | 37 547.00 | | | 37 547.00 |
HH Total exceptional expenses (VIII) | 37 954.00 | | | 37 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 218.00 | | | 67 218.00 |
HK Income tax | 35 767.00 | | | 35 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 000 129.00 | | | 2 000 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 912 069.00 | | | 1 912 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 060.00 | | | 88 060.00 |
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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 | 4 803 925.00 | | | 4 803 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 614.00 | |
I4 DECREASES Grand Total | | | 3 817 762.00 | |
IO DECREASES Total including other intangible assets | | | 5 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 811 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 830.00 | | | 5 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 797 481.00 | | | 4 797 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 614.00 | | | 614.00 |
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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 | 2 920 127.00 | 207 040.00 | 980 828.00 | 2 920 127.00 |
PE DEPRECIATION Total including other intangible assets | 1 638.00 | 2 060.00 | | 1 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 918 489.00 | 204 980.00 | 980 828.00 | 2 918 489.00 |
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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 | 747 029.00 | 37 548.00 | 42 511.00 | 747 029.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 407 097.00 | | | 407 097.00 |
6E on fixed assets – tangible | 45 735.00 | | | 45 735.00 |
6T Receivables | 205 344.00 | 204.00 | 6 628.00 | 205 344.00 |
7B Total provisions for depreciation | 251 079.00 | 204.00 | 6 628.00 | 251 079.00 |
7C Grand total | 1 405 204.00 | 37 752.00 | 49 138.00 | 1 405 204.00 |
UE of which provisions and reversals: - Operating | | 204.00 | 6 628.00 | |
UJ - Exceptional | | 37 548.00 | 42 511.00 | |
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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 | 263 652.00 | 263 652.00 | | 263 652.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 399.00 | 76 399.00 | | 76 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 706.00 | 706.00 | | 706.00 |
UT Other financial assets | 145.00 | | | 145.00 |
UX Other trade receivables | 145.00 | | | 145.00 |
VG Loans with a maturity of up to one year at origin | 103 600.00 | 103 600.00 | | 103 600.00 |
VK Loans repaid during the year | 30 730.00 | | | 30 730.00 |
VS Prepaid expenses | 50 863.00 | | | 50 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 515 340.00 | 1 515 195.00 | 145.00 | 1 515 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 209.00 | 622 209.00 | | 622 209.00 |
