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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 | 295.00 | 83.00 | 212.00 | 295.00 |
AN Land | 1 914 914.00 | 1 371 360.00 | 543 554.00 | 1 914 914.00 |
AP Buildings | 586 442.00 | 342 778.00 | 243 663.00 | 586 442.00 |
AR Technical installations, industrial equipment and tools | 1 852 805.00 | 1 549 109.00 | 303 696.00 | 1 852 805.00 |
AT Other tangible assets | 129 171.00 | 109 326.00 | 19 846.00 | 129 171.00 |
AV Fixed assets in progress | 216 900.00 | | 216 900.00 | 216 900.00 |
BD Other fixed assets | 10 613.00 | | 10 613.00 | 10 613.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 4 907 936.00 | 3 372 656.00 | 1 535 280.00 | 4 907 936.00 |
BL Raw materials, supplies | 156 836.00 | | 156 836.00 | 156 836.00 |
BP Services in progress | 111 928.00 | | 111 928.00 | 111 928.00 |
BR Intermediate and finished products | 1 030 830.00 | | 1 030 830.00 | 1 030 830.00 |
BX Customers and related accounts | 481 424.00 | | 481 424.00 | 481 424.00 |
BZ Other receivables | 200 294.00 | | 200 294.00 | 200 294.00 |
CF Cash and cash equivalents | 347.00 | | 347.00 | 347.00 |
CH Prepaid expenses | 39 472.00 | | 39 472.00 | 39 472.00 |
CJ TOTAL (II) | 2 021 131.00 | | 2 021 131.00 | 2 021 131.00 |
CO Grand total (0 to V) | 6 929 067.00 | 3 372 656.00 | 3 556 411.00 | 6 929 067.00 |
CU Other investments | 196 097.00 | | 196 097.00 | 196 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 040.00 | 42 040.00 | | 42 040.00 |
DB Share, merger, contribution premiums, etc. | 152.00 | 152.00 | | 152.00 |
DD Legal reserve (1) | 4 204.00 | 4 204.00 | | 4 204.00 |
DG Other reserves | 69 235.00 | 69 235.00 | | 69 235.00 |
DH Retained earnings | 658 689.00 | 547 269.00 | | 658 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 349.00 | 111 420.00 | | 124 349.00 |
DL TOTAL (I) | 898 669.00 | 774 320.00 | | 898 669.00 |
DU Loans and Debts from Credit Institutions (3) | 1 702 799.00 | 1 667 838.00 | | 1 702 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 619.00 | 40 285.00 | | 73 619.00 |
DX Trade payables and related accounts | 637 726.00 | 601 201.00 | | 637 726.00 |
DY Tax and social security liabilities | 157 394.00 | 204 843.00 | | 157 394.00 |
DZ Fixed asset liabilities and related accounts | 77 654.00 | 125 729.00 | | 77 654.00 |
EA Other liabilities | 8 550.00 | 15 148.00 | | 8 550.00 |
EC TOTAL (IV) | 2 657 741.00 | 2 655 044.00 | | 2 657 741.00 |
EE Grand total (I to V) | 3 556 411.00 | 3 429 364.00 | | 3 556 411.00 |
EG Accrued income and payables due within one year | 1 647 776.00 | 1 602 693.00 | | 1 647 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 891.00 | 53 731.00 | | 76 891.00 |
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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 | 813 931.00 | | 813 931.00 | 813 931.00 |
FD Production sold - goods | 2 956 813.00 | | 2 956 813.00 | 2 956 813.00 |
FG Production sold - services | 13 150.00 | | 13 150.00 | 13 150.00 |
FJ Net sales | 3 783 895.00 | | 3 783 895.00 | 3 783 895.00 |
FM Inventory production | | | 16 759.00 | |
FN Capitalized production | | | 34 474.00 | |
FO Operating subsidies | | | 13 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 380.00 | |
FQ Other income | | | 197 504.00 | |
FR Total operating income (I) | | | 4 047 844.00 | |
FS Purchases of goods (including customs duties) | | | 430 003.00 | |
FU Purchases of raw materials and other supplies | | | 622 934.00 | |
FV Inventory change (raw materials and supplies) | | | 23 163.00 | |
FW Other purchases and external expenses | | | 856 842.00 | |
FX Taxes, duties, and similar payments | | | 23 814.00 | |
FY Salaries and Wages | | | 1 343 735.00 | |
FZ Social Security Contributions | | | 149 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 128.00 | |
GE Other Expenses | | | 106 359.00 | |
GF Total Operating Expenses (II) | | | 3 875 082.00 | |
GG - OPERATING RESULT (I - II) | | | 172 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 531.00 | |
GP Total financial income (V) | | | 540.00 | |
GR Interest and similar expenses | | | 48 796.00 | |
GU Total financial expenses (VI) | | | 48 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 380.00 | 11 119.00 | | 1 380.00 |
A3 TOTAL ASSETS | 197 504.00 | 135 083.00 | | 197 504.00 |
A4 Equity method investments | 106 359.00 | 74 727.00 | | 106 359.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 156.00 | 17 465.00 | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | 17 465.00 | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | -17 464.00 | | -156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 048 384.00 | 3 664 011.00 | | 4 048 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 924 034.00 | 3 552 591.00 | | 3 924 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 349.00 | 111 420.00 | | 124 349.00 |
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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 | 4 588 206.00 | | 607 943.00 | 4 588 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 409.00 | |
I4 DECREASES Grand Total | 269 814.00 | 18 399.00 | 4 907 936.00 | 269 814.00 |
IO DECREASES Total including other intangible assets | | | 295.00 | |
IY DECREASES Total Tangible Fixed Assets | 269 814.00 | 18 399.00 | 4 700 232.00 | 269 814.00 |
KD ACQUISITIONS Total including other intangible assets | | | 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 451 746.00 | | 536 698.00 | 4 451 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 459.00 | | 70 950.00 | 136 459.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 269 814.00 | | | 269 814.00 |
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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 | 3 063 520.00 | 327 535.00 | 18 399.00 | 3 063 520.00 |
PE DEPRECIATION Total including other intangible assets | | 83.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 063 520.00 | 327 452.00 | 18 399.00 | 3 063 520.00 |
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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 | 637 726.00 | 637 726.00 | | 637 726.00 |
8C Staff and Related Accounts | 96 994.00 | 96 994.00 | | 96 994.00 |
8D Social Security and Other Social Organizations | 53 610.00 | 53 610.00 | | 53 610.00 |
8J Fixed Asset Liabilities and Related Accounts | 77 654.00 | 77 654.00 | | 77 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 550.00 | 8 550.00 | | 8 550.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 481 424.00 | | | 481 424.00 |
VB VAT | 89 056.00 | | | 89 056.00 |
VC Group and associates | 11 807.00 | | | 11 807.00 |
VG Loans with a maturity of up to one year at origin | 93 833.00 | 93 833.00 | | 93 833.00 |
VH Loans with a maturity of more than one year at origin | 1 608 966.00 | 599 001.00 | 681 299.00 | 1 608 966.00 |
VI Group and Associates | 73 619.00 | 73 619.00 | | 73 619.00 |
VJ Loans taken out during the year | 644 565.00 | | | 644 565.00 |
VK Loans repaid during the year | 624 094.00 | | | 624 094.00 |
VM Income taxes | 94 162.00 | | | 94 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 384.00 | 2 384.00 | | 2 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 268.00 | | | 5 268.00 |
VS Prepaid expenses | 39 472.00 | | | 39 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 890.00 | 721 190.00 | 700.00 | 721 890.00 |
VW VAT | 4 405.00 | 4 405.00 | | 4 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 657 741.00 | 1 647 776.00 | 681 299.00 | 2 657 741.00 |
