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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 | 36 639.00 | 33 380.00 | 3 259.00 | 36 639.00 |
AN Land | 3 009 438.00 | | 3 009 438.00 | 3 009 438.00 |
AP Buildings | 12 237 925.00 | 3 386 816.00 | 8 851 109.00 | 12 237 925.00 |
AT Other tangible assets | 27 318.00 | 15 798.00 | 11 520.00 | 27 318.00 |
BH Other financial assets | 11 571.00 | | 11 571.00 | 11 571.00 |
BJ TOTAL (I) | 17 614 324.00 | 3 435 994.00 | 14 178 331.00 | 17 614 324.00 |
BN Goods in progress | 1 127 720.00 | 21 821.00 | 1 105 899.00 | 1 127 720.00 |
BR Intermediate and finished products | 772 259.00 | 4 320.00 | 767 939.00 | 772 259.00 |
BV Advances and down payments on orders | 130 204.00 | | 130 204.00 | 130 204.00 |
BX Customers and related accounts | 279 265.00 | 74 433.00 | 204 832.00 | 279 265.00 |
BZ Other receivables | 3 737 262.00 | | 3 737 262.00 | 3 737 262.00 |
CF Cash and cash equivalents | 12 544.00 | | 12 544.00 | 12 544.00 |
CH Prepaid expenses | 13 360.00 | | 13 360.00 | 13 360.00 |
CJ TOTAL (II) | 6 072 613.00 | 100 574.00 | 5 972 039.00 | 6 072 613.00 |
CO Grand total (0 to V) | 23 686 937.00 | 3 536 568.00 | 20 150 370.00 | 23 686 937.00 |
CU Other investments | 2 291 434.00 | | 2 291 434.00 | 2 291 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 800.00 | 170 800.00 | | 170 800.00 |
DD Legal reserve (1) | 17 080.00 | 17 080.00 | | 17 080.00 |
DG Other reserves | 2 339 254.00 | 2 640 548.00 | | 2 339 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 248.00 | 98 706.00 | | 454 248.00 |
DL TOTAL (I) | 2 981 382.00 | 2 927 134.00 | | 2 981 382.00 |
DU Loans and Debts from Credit Institutions (3) | 13 687 059.00 | 9 921 247.00 | | 13 687 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 396.00 | 13 638.00 | | 9 396.00 |
DX Trade payables and related accounts | 1 373 341.00 | 747 392.00 | | 1 373 341.00 |
DY Tax and social security liabilities | 88 308.00 | 123 599.00 | | 88 308.00 |
EA Other liabilities | 1 851 050.00 | 1 082 256.00 | | 1 851 050.00 |
EB Prepaid income (2) | 159 834.00 | 109 195.00 | | 159 834.00 |
EC TOTAL (IV) | 17 168 988.00 | 11 997 326.00 | | 17 168 988.00 |
EE Grand total (I to V) | 20 150 370.00 | 14 924 460.00 | | 20 150 370.00 |
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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 | 3 705 791.00 | | 3 705 791.00 | 3 705 791.00 |
FG Production sold - services | 2 054 835.00 | | 2 054 835.00 | 2 054 835.00 |
FJ Net sales | 5 760 625.00 | | 5 760 625.00 | 5 760 625.00 |
FM Inventory production | | | -536 604.00 | |
FN Capitalized production | | | 238 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 433 959.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 896 595.00 | |
FU Purchases of raw materials and other supplies | | | 830 000.00 | |
FV Inventory change (raw materials and supplies) | | | -830 000.00 | |
FW Other purchases and external expenses | | | 4 233 718.00 | |
FX Taxes, duties, and similar payments | | | 386 730.00 | |
FY Salaries and Wages | | | 515 014.00 | |
FZ Social Security Contributions | | | 185 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 356.00 | |
GF Total Operating Expenses (II) | | | 5 788 574.00 | |
GG - OPERATING RESULT (I - II) | | | 108 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 319 789.00 | |
GP Total financial income (V) | | | 319 789.00 | |
GR Interest and similar expenses | | | 246 803.00 | |
GU Total financial expenses (VI) | | | 246 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 837 777.00 | 745 220.00 | | 837 777.00 |
HD Total exceptional income (VII) | 837 777.00 | 745 220.00 | | 837 777.00 |
HE Exceptional expenses on management operations | 745.00 | 521.00 | | 745.00 |
HF Exceptional expenses on capital transactions | 414 231.00 | 973 048.00 | | 414 231.00 |
HH Total exceptional expenses (VIII) | 414 976.00 | 973 569.00 | | 414 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 422 801.00 | -228 349.00 | | 422 801.00 |
HK Income tax | 149 560.00 | | | 149 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 054 161.00 | 4 118 872.00 | | 7 054 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 599 913.00 | 4 020 166.00 | | 6 599 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 248.00 | 98 706.00 | | 454 248.00 |
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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 | 14 116 993.00 | | 3 991 733.00 | 14 116 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 303 004.00 | |
I4 DECREASES Grand Total | | 494 401.00 | 17 614 324.00 | |
IO DECREASES Total including other intangible assets | | | 36 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 494 401.00 | 15 274 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 139.00 | | 3 500.00 | 33 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 045 878.00 | | 1 723 204.00 | 14 045 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 975.00 | | 2 265 029.00 | 37 975.00 |
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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 | 3 300 234.00 | 450 869.00 | 315 109.00 | 3 300 234.00 |
PE DEPRECIATION Total including other intangible assets | 29 288.00 | 4 091.00 | | 29 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 270 945.00 | 446 777.00 | 315 109.00 | 3 270 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 271 541.00 | | 245 399.00 | 271 541.00 |
6T Receivables | 95 637.00 | | 21 204.00 | 95 637.00 |
7B Total provisions for depreciation | 367 178.00 | | 266 604.00 | 367 178.00 |
7C Grand total | 367 178.00 | | 266 604.00 | 367 178.00 |
UE of which provisions and reversals: - Operating | | | 266 604.00 | |
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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 | 9 396.00 | 9 396.00 | | 9 396.00 |
8B Suppliers and Related Accounts | 1 373 356.00 | 1 373 356.00 | | 1 373 356.00 |
8C Staff and Related Accounts | 36 779.00 | 36 779.00 | | 36 779.00 |
8D Social Security and Other Social Organizations | 41 016.00 | 41 016.00 | | 41 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 657.00 | 93 657.00 | | 93 657.00 |
8L Deferred income | 159 834.00 | 159 834.00 | | 159 834.00 |
UT Other financial assets | 11 571.00 | 11 571.00 | | 11 571.00 |
UX Other trade receivables | 204 832.00 | | | 204 832.00 |
VA Doubtful or disputed receivables | 74 433.00 | | | 74 433.00 |
VB VAT | 353 967.00 | | | 353 967.00 |
VC Group and associates | 2 825 006.00 | | | 2 825 006.00 |
VG Loans with a maturity of up to one year at origin | 390 262.00 | 390 262.00 | | 390 262.00 |
VH Loans with a maturity of more than one year at origin | 13 296 797.00 | 13 296 797.00 | | 13 296 797.00 |
VI Group and Associates | 1 757 392.00 | 1 757 392.00 | | 1 757 392.00 |
VJ Loans taken out during the year | 4 159 478.00 | | | 4 159 478.00 |
VK Loans repaid during the year | 487 941.00 | | | 487 941.00 |
VM Income taxes | 4 924.00 | | | 4 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 552.00 | 552.00 | | 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 553 365.00 | | | 553 365.00 |
VS Prepaid expenses | 13 360.00 | | | 13 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 041 458.00 | 4 041 458.00 | | 4 041 458.00 |
VW VAT | 9 961.00 | 9 961.00 | | 9 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 169 003.00 | 17 169 003.00 | | 17 169 003.00 |
