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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 | 8 212.00 | 7 712.00 | 500.00 | 8 212.00 |
AN Land | 32 707.00 | | 32 707.00 | 32 707.00 |
AP Buildings | 1 726 066.00 | 1 524 517.00 | 201 549.00 | 1 726 066.00 |
AR Technical installations, industrial equipment and tools | 1 211 379.00 | 914 557.00 | 296 822.00 | 1 211 379.00 |
AT Other tangible assets | 93 111.00 | 92 600.00 | 511.00 | 93 111.00 |
BB Receivables related to investments | 67 804.00 | | 67 804.00 | 67 804.00 |
BH Other financial assets | 3 244.00 | | 3 244.00 | 3 244.00 |
BJ TOTAL (I) | 3 794 050.00 | 2 539 387.00 | 1 254 663.00 | 3 794 050.00 |
BL Raw materials, supplies | 62 004.00 | | 62 004.00 | 62 004.00 |
BR Intermediate and finished products | 671 292.00 | | 671 292.00 | 671 292.00 |
BV Advances and down payments on orders | 3 945.00 | | 3 945.00 | 3 945.00 |
BX Customers and related accounts | 1 012 231.00 | | 1 012 231.00 | 1 012 231.00 |
BZ Other receivables | 135 423.00 | | 135 423.00 | 135 423.00 |
CF Cash and cash equivalents | 25 955.00 | | 25 955.00 | 25 955.00 |
CH Prepaid expenses | 1 310.00 | | 1 310.00 | 1 310.00 |
CJ TOTAL (II) | 1 912 164.00 | | 1 912 164.00 | 1 912 164.00 |
CO Grand total (0 to V) | 5 706 214.00 | 2 539 387.00 | 3 166 827.00 | 5 706 214.00 |
CU Other investments | 651 523.00 | | 651 523.00 | 651 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 318.00 | 58 676.00 | | 58 318.00 |
DD Legal reserve (1) | 53 745.00 | 53 603.00 | | 53 745.00 |
DE Statutory or contractual reserves | 426 077.00 | 426 077.00 | | 426 077.00 |
DF Regulated reserves (1) | 844 918.00 | 844 918.00 | | 844 918.00 |
DG Other reserves | 147 737.00 | 146 459.00 | | 147 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 161.00 | 1 420.00 | | 1 161.00 |
DL TOTAL (I) | 1 531 958.00 | 1 531 154.00 | | 1 531 958.00 |
DU Loans and Debts from Credit Institutions (3) | 33 246.00 | 59 804.00 | | 33 246.00 |
DX Trade payables and related accounts | 1 480 436.00 | 1 301 814.00 | | 1 480 436.00 |
DY Tax and social security liabilities | 113 650.00 | 103 741.00 | | 113 650.00 |
EA Other liabilities | 7 535.00 | 7 535.00 | | 7 535.00 |
EC TOTAL (IV) | 1 634 869.00 | 1 472 895.00 | | 1 634 869.00 |
EE Grand total (I to V) | 3 166 827.00 | 3 004 050.00 | | 3 166 827.00 |
EG Accrued income and payables due within one year | 1 624 280.00 | 1 439 679.00 | | 1 624 280.00 |
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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 | 2 190 734.00 | | 2 190 734.00 | 2 190 734.00 |
FG Production sold - services | 113 524.00 | | 113 524.00 | 113 524.00 |
FJ Net sales | 2 304 258.00 | | 2 304 258.00 | 2 304 258.00 |
FM Inventory production | | | 55 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 123.00 | |
FQ Other income | | | 1 787.00 | |
FR Total operating income (I) | | | 2 363 759.00 | |
FU Purchases of raw materials and other supplies | | | 1 132 328.00 | |
FV Inventory change (raw materials and supplies) | | | -16 245.00 | |
FW Other purchases and external expenses | | | 972 683.00 | |
FX Taxes, duties, and similar payments | | | 4 841.00 | |
FY Salaries and Wages | | | 141 902.00 | |
FZ Social Security Contributions | | | 55 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 331.00 | |
GE Other Expenses | | | 6 872.00 | |
GF Total Operating Expenses (II) | | | 2 351 020.00 | |
GG - OPERATING RESULT (I - II) | | | 12 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 374.00 | |
GP Total financial income (V) | | | 374.00 | |
GR Interest and similar expenses | | | 797.00 | |
GU Total financial expenses (VI) | | | 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | | 7 700.00 | | |
HH Total exceptional expenses (VIII) | | 7 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | -7 700.00 | | 800.00 |
HK Income tax | 11 954.00 | 9 774.00 | | 11 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 364 933.00 | 2 732 937.00 | | 2 364 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 363 772.00 | 2 731 517.00 | | 2 363 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 161.00 | 1 420.00 | | 1 161.00 |
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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 | 3 732 963.00 | | 65 201.00 | 3 732 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 722 572.00 | |
I4 DECREASES Grand Total | | 4 114.00 | 3 794 050.00 | |
IO DECREASES Total including other intangible assets | | 2 928.00 | 8 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 186.00 | 3 063 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 641.00 | | 500.00 | 10 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 999 977.00 | | 64 474.00 | 2 999 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 722 344.00 | | 227.00 | 722 344.00 |
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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 | 2 490 170.00 | 53 331.00 | 4 114.00 | 2 490 170.00 |
PE DEPRECIATION Total including other intangible assets | 10 641.00 | | 2 928.00 | 10 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 479 529.00 | 53 331.00 | 1 186.00 | 2 479 529.00 |
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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 | 1 480 436.00 | 1 480 436.00 | | 1 480 436.00 |
8C Staff and Related Accounts | 20 930.00 | 20 930.00 | | 20 930.00 |
8D Social Security and Other Social Organizations | 19 961.00 | 19 961.00 | | 19 961.00 |
8E Income Taxes | 4 622.00 | 4 622.00 | | 4 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 535.00 | 7 535.00 | | 7 535.00 |
UL Receivables related to investments | 67 804.00 | | 67 804.00 | 67 804.00 |
UT Other financial assets | 3 244.00 | | 3 244.00 | 3 244.00 |
UX Other trade receivables | 1 012 231.00 | 1 012 231.00 | | 1 012 231.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 127 637.00 | 127 637.00 | | 127 637.00 |
VH Loans with a maturity of more than one year at origin | 33 246.00 | 22 657.00 | 10 588.00 | 33 246.00 |
VK Loans repaid during the year | 26 533.00 | | | 26 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 786.00 | 6 786.00 | | 6 786.00 |
VS Prepaid expenses | 1 310.00 | 1 310.00 | | 1 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 220 014.00 | 1 148 965.00 | 71 049.00 | 1 220 014.00 |
VW VAT | 68 137.00 | 68 137.00 | | 68 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 634 869.00 | 1 624 280.00 | 10 588.00 | 1 634 869.00 |
