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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 | 6 713.00 | 3 857.00 | 2 856.00 | 6 713.00 |
AN Land | 30 284.00 | | 30 284.00 | 30 284.00 |
AP Buildings | 1 551 800.00 | 1 395 485.00 | 156 315.00 | 1 551 800.00 |
AR Technical installations, industrial equipment and tools | 4 400 715.00 | 3 710 416.00 | 690 298.00 | 4 400 715.00 |
AT Other tangible assets | 2 837 046.00 | 2 650 289.00 | 186 757.00 | 2 837 046.00 |
AV Fixed assets in progress | | | | |
BF Loans | 9 764.00 | | 9 764.00 | 9 764.00 |
BH Other financial assets | 1 591.00 | | 1 591.00 | 1 591.00 |
BJ TOTAL (I) | 9 036 093.00 | 7 878 682.00 | 1 157 411.00 | 9 036 093.00 |
BL Raw materials, supplies | 69 510.00 | | 69 510.00 | 69 510.00 |
BR Intermediate and finished products | 3 790 178.00 | | 3 790 178.00 | 3 790 178.00 |
BX Customers and related accounts | 1 176 038.00 | 319 012.00 | 857 026.00 | 1 176 038.00 |
BZ Other receivables | 1 797 122.00 | 48 402.00 | 1 748 719.00 | 1 797 122.00 |
CD Marketable securities | 57 583.00 | | 57 583.00 | 57 583.00 |
CF Cash and cash equivalents | 329 537.00 | | 329 537.00 | 329 537.00 |
CH Prepaid expenses | 20 058.00 | | 20 058.00 | 20 058.00 |
CJ TOTAL (II) | 7 240 024.00 | 367 414.00 | 6 872 610.00 | 7 240 024.00 |
CO Grand total (0 to V) | 16 276 117.00 | 8 246 096.00 | 8 030 021.00 | 16 276 117.00 |
CS Evaluated investments - equity method | 133 201.00 | 118 635.00 | 14 566.00 | 133 201.00 |
CU Other investments | 64 979.00 | | 64 979.00 | 64 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 410.00 | 50 842.00 | | 115 410.00 |
DB Share, merger, contribution premiums, etc. | 8 926.00 | 8 926.00 | | 8 926.00 |
DD Legal reserve (1) | 82 799.00 | 59 030.00 | | 82 799.00 |
DE Statutory or contractual reserves | 967 089.00 | 474 836.00 | | 967 089.00 |
DF Regulated reserves (1) | 26 614.00 | 10 924.00 | | 26 614.00 |
DG Other reserves | 576 330.00 | 503 942.00 | | 576 330.00 |
DH Retained earnings | -261 061.00 | | | -261 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51.00 | 8.00 | | 51.00 |
DL TOTAL (I) | 2 753 087.00 | 1 742 565.00 | | 2 753 087.00 |
DQ Provisions for Expenses | 44 011.00 | 88 939.00 | | 44 011.00 |
DR TOTAL (IV) | 44 011.00 | 88 939.00 | | 44 011.00 |
DU Loans and Debts from Credit Institutions (3) | 374 108.00 | 310 514.00 | | 374 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 294.00 | 1 041.00 | | 481 294.00 |
DX Trade payables and related accounts | 241 666.00 | 114 935.00 | | 241 666.00 |
DY Tax and social security liabilities | 144 949.00 | 76 462.00 | | 144 949.00 |
EA Other liabilities | 14 721.00 | 35 323.00 | | 14 721.00 |
EC TOTAL (IV) | 5 232 923.00 | 2 924 639.00 | | 5 232 923.00 |
EE Grand total (I to V) | 8 030 021.00 | 4 756 143.00 | | 8 030 021.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 3 198 668.00 | | 3 198 668.00 | 3 198 668.00 |
FM Inventory production | | | 2 008 422.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 077.00 | |
FQ Other income | | | 19 060.00 | |
FR Total operating income (I) | | | 5 341 227.00 | |
FU Purchases of raw materials and other supplies | | | 4 036 875.00 | |
FW Other purchases and external expenses | | | 379 801.00 | |
FX Taxes, duties, and similar payments | | | 54 168.00 | |
FY Salaries and Wages | | | 411 709.00 | |
FZ Social Security Contributions | | | 191 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 786.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 164.00 | |
GE Other Expenses | | | 20 339.00 | |
GF Total Operating Expenses (II) | | | 5 339 131.00 | |
GG - OPERATING RESULT (I - II) | | | 2 095.00 | |
GK Income from other securities and fixed asset receivables | | | 1 660.00 | |
GL Other interest and similar income | | | 772.00 | |
GP Total financial income (V) | | | 5 967.00 | |
GR Interest and similar expenses | | | 9 576.00 | |
GU Total financial expenses (VI) | | | 9 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 062.00 | 14 980.00 | | 51 062.00 |
HD Total exceptional income (VII) | 51 062.00 | 14 980.00 | | 51 062.00 |
HE Exceptional expenses on management operations | 1 096.00 | 2 827.00 | | 1 096.00 |
HG Exceptional depreciation and provisions | 48 402.00 | | | 48 402.00 |
HH Total exceptional expenses (VIII) | 49 498.00 | 2 827.00 | | 49 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 564.00 | 12 153.00 | | 1 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 398 256.00 | 3 281 025.00 | | 5 398 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 398 206.00 | 3 281 018.00 | | 5 398 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51.00 | 8.00 | | 51.00 |
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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 | 4 582 277.00 | | 4 504 216.00 | 4 582 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209 534.00 | |
I4 DECREASES Grand Total | 50 400.00 | | 9 036 093.00 | 50 400.00 |
IO DECREASES Total including other intangible assets | | | 6 713.00 | |
IY DECREASES Total Tangible Fixed Assets | 50 400.00 | | 8 819 846.00 | 50 400.00 |
KD ACQUISITIONS Total including other intangible assets | 2 856.00 | | 3 857.00 | 2 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 490 139.00 | | 4 380 107.00 | 4 490 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 282.00 | | 120 252.00 | 89 282.00 |
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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 | 3 842 605.00 | 3 917 443.00 | | 3 842 605.00 |
PE DEPRECIATION Total including other intangible assets | | 3 857.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 842 605.00 | 3 913 586.00 | | 3 842 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 358 910.00 | 827 440.00 | | 358 910.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 88 939.00 | 64 146.00 | 109 074.00 | 88 939.00 |
6T Receivables | 56 779.00 | 262 847.00 | 614.00 | 56 779.00 |
6X Other provisions for depreciation | | 48 402.00 | | |
7B Total provisions for depreciation | 92 670.00 | 393 993.00 | 614.00 | 92 670.00 |
7C Grand total | 181 609.00 | 458 139.00 | 109 688.00 | 181 609.00 |
UE of which provisions and reversals: - Operating | | 409 737.00 | 109 688.00 | |
UJ - Exceptional | | 48 402.00 | | |
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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 | 481 294.00 | 481 294.00 | | 481 294.00 |
8B Suppliers and Related Accounts | 241 666.00 | 241 666.00 | | 241 666.00 |
8C Staff and Related Accounts | 16 824.00 | 16 824.00 | | 16 824.00 |
8D Social Security and Other Social Organizations | 98 177.00 | 98 177.00 | | 98 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 721.00 | 14 721.00 | | 14 721.00 |
UP Loans | 9 764.00 | 9 764.00 | | 9 764.00 |
UT Other financial assets | 1 591.00 | | | 1 591.00 |
UX Other trade receivables | 1 114 300.00 | | | 1 114 300.00 |
VA Doubtful or disputed receivables | 61 738.00 | | | 61 738.00 |
VB VAT | 8 775.00 | | | 8 775.00 |
VC Group and associates | 1 669 307.00 | | | 1 669 307.00 |
VH Loans with a maturity of more than one year at origin | 374 108.00 | 94 889.00 | 233 145.00 | 374 108.00 |
VI Group and Associates | 3 976 185.00 | 3 976 185.00 | | 3 976 185.00 |
VK Loans repaid during the year | 83 967.00 | | | 83 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 552.00 | 1 552.00 | | 1 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 065.00 | | | 22 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 004 572.00 | 3 002 981.00 | 1 591.00 | 3 004 572.00 |
VW VAT | 28 396.00 | 28 396.00 | | 28 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 232 923.00 | 4 953 704.00 | 233 145.00 | 5 232 923.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
