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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 | 3 206.00 | 2 931.00 | 275.00 | 3 206.00 |
AN Land | 328 955.00 | 146 781.00 | 182 174.00 | 328 955.00 |
AP Buildings | 220 560.00 | 145 974.00 | 74 586.00 | 220 560.00 |
AR Technical installations, industrial equipment and tools | 352 574.00 | 222 964.00 | 129 610.00 | 352 574.00 |
AT Other tangible assets | 250 942.00 | 93 144.00 | 157 799.00 | 250 942.00 |
AX Advances and down payments | 2 917.00 | | 2 917.00 | 2 917.00 |
BH Other financial assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 1 159 229.00 | 611 793.00 | 547 436.00 | 1 159 229.00 |
BL Raw materials, supplies | 26 541.00 | | 26 541.00 | 26 541.00 |
BN Goods in progress | 85 242.00 | | 85 242.00 | 85 242.00 |
BR Intermediate and finished products | 351 464.00 | | 351 464.00 | 351 464.00 |
BX Customers and related accounts | 215 894.00 | | 215 894.00 | 215 894.00 |
BZ Other receivables | 21 192.00 | | 21 192.00 | 21 192.00 |
CF Cash and cash equivalents | 105 583.00 | | 105 583.00 | 105 583.00 |
CH Prepaid expenses | 9 155.00 | | 9 155.00 | 9 155.00 |
CJ TOTAL (II) | 815 071.00 | | 815 071.00 | 815 071.00 |
CO Grand total (0 to V) | 1 974 300.00 | 611 793.00 | 1 362 507.00 | 1 974 300.00 |
CP Shares due in less than one year | 66.00 | | | 66.00 |
CU Other investments | 9.00 | | 9.00 | 9.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 500.00 | | | 247 500.00 |
DD Legal reserve (1) | 9 538.00 | | | 9 538.00 |
DG Other reserves | 198 958.00 | | | 198 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 569.00 | | | 191 569.00 |
DJ Investment subsidies | 149 229.00 | | | 149 229.00 |
DL TOTAL (I) | 796 794.00 | | | 796 794.00 |
DU Loans and Debts from Credit Institutions (3) | 304 965.00 | | | 304 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 294.00 | | | 31 294.00 |
DX Trade payables and related accounts | 35 734.00 | | | 35 734.00 |
DY Tax and social security liabilities | 136 415.00 | | | 136 415.00 |
EA Other liabilities | 57 303.00 | | | 57 303.00 |
EC TOTAL (IV) | 565 712.00 | | | 565 712.00 |
EE Grand total (I to V) | 1 362 507.00 | | | 1 362 507.00 |
EG Accrued income and payables due within one year | 357 384.00 | | | 357 384.00 |
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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 | 890 800.00 | 463 715.00 | 1 354 515.00 | 890 800.00 |
FG Production sold - services | 199.00 | | 199.00 | 199.00 |
FJ Net sales | 890 999.00 | 463 715.00 | 1 354 714.00 | 890 999.00 |
FM Inventory production | | | -36 661.00 | |
FO Operating subsidies | | | 10 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 642.00 | |
FQ Other income | | | 35 345.00 | |
FR Total operating income (I) | | | 1 370 469.00 | |
FU Purchases of raw materials and other supplies | | | 236 030.00 | |
FV Inventory change (raw materials and supplies) | | | 16 839.00 | |
FW Other purchases and external expenses | | | 360 634.00 | |
FX Taxes, duties, and similar payments | | | 30 007.00 | |
FY Salaries and Wages | | | 275 195.00 | |
FZ Social Security Contributions | | | 58 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 523.00 | |
GE Other Expenses | | | 37 250.00 | |
GF Total Operating Expenses (II) | | | 1 140 675.00 | |
GG - OPERATING RESULT (I - II) | | | 229 794.00 | |
GL Other interest and similar income | | | 1 041.00 | |
GP Total financial income (V) | | | 1 041.00 | |
GR Interest and similar expenses | | | 10 139.00 | |
GU Total financial expenses (VI) | | | 10 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 252.00 | | | 8 252.00 |
HB Exceptional income from capital transactions | 44 697.00 | | | 44 697.00 |
HD Total exceptional income (VII) | 52 949.00 | | | 52 949.00 |
HE Exceptional expenses on management operations | 218.00 | | | 218.00 |
HF Exceptional expenses on capital transactions | 9 057.00 | | | 9 057.00 |
HH Total exceptional expenses (VIII) | 9 275.00 | | | 9 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 674.00 | | | 43 674.00 |
HK Income tax | 72 800.00 | | | 72 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 424 458.00 | | | 1 424 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232 889.00 | | | 1 232 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 569.00 | | | 191 569.00 |
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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 | 1 011 426.00 | | 224 288.00 | 1 011 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | 32 142.00 | 44 344.00 | 1 159 229.00 | 32 142.00 |
IO DECREASES Total including other intangible assets | | | 3 206.00 | |
IY DECREASES Total Tangible Fixed Assets | 32 142.00 | 44 344.00 | 1 155 947.00 | 32 142.00 |
KD ACQUISITIONS Total including other intangible assets | 3 206.00 | | | 3 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 008 145.00 | | 224 288.00 | 1 008 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 535 558.00 | 111 523.00 | 35 287.00 | 535 558.00 |
PE DEPRECIATION Total including other intangible assets | 2 269.00 | 663.00 | | 2 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 289.00 | 110 860.00 | 35 287.00 | 533 289.00 |
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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 | 35 734.00 | 35 734.00 | | 35 734.00 |
8C Staff and Related Accounts | 14 266.00 | 14 266.00 | | 14 266.00 |
8D Social Security and Other Social Organizations | 35 342.00 | 35 342.00 | | 35 342.00 |
8E Income Taxes | 25 743.00 | 25 743.00 | | 25 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 303.00 | 57 303.00 | | 57 303.00 |
UT Other financial assets | 66.00 | 66.00 | | 66.00 |
UX Other trade receivables | 215 894.00 | | | 215 894.00 |
UY Staff and related accounts | 707.00 | | | 707.00 |
VB VAT | 12 014.00 | | | 12 014.00 |
VH Loans with a maturity of more than one year at origin | 304 965.00 | 96 638.00 | 193 834.00 | 304 965.00 |
VI Group and Associates | 31 294.00 | 31 294.00 | | 31 294.00 |
VJ Loans taken out during the year | 94 877.00 | | | 94 877.00 |
VK Loans repaid during the year | 130 797.00 | | | 130 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 238.00 | 238.00 | | 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 471.00 | | | 8 471.00 |
VS Prepaid expenses | 9 155.00 | | | 9 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 306.00 | 246 306.00 | | 246 306.00 |
VW VAT | 60 827.00 | 60 827.00 | | 60 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 712.00 | 357 384.00 | 193 834.00 | 565 712.00 |
