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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 77 739.00 | 2 876.00 | 74 863.00 | 77 739.00 |
AN Land | 5 192 814.00 | 53 357.00 | 5 139 457.00 | 5 192 814.00 |
AP Buildings | 44 169 801.00 | 17 331 373.00 | 26 838 427.00 | 44 169 801.00 |
AR Technical installations, industrial equipment and tools | 220 100.00 | 194 983.00 | 25 117.00 | 220 100.00 |
AT Other tangible assets | 1 750 560.00 | | 1 750 560.00 | 1 750 560.00 |
AV Fixed assets in progress | 3 611 434.00 | 56 982.00 | 3 554 451.00 | 3 611 434.00 |
BD Other fixed assets | 75 594.00 | 1 219.00 | 74 374.00 | 75 594.00 |
BF Loans | | | | |
BH Other financial assets | 16 621.00 | 1 292.00 | 15 328.00 | 16 621.00 |
BJ TOTAL (I) | 55 145 941.00 | 17 642 085.00 | 37 503 855.00 | 55 145 941.00 |
BL Raw materials, supplies | 1 345 112.00 | | 1 345 112.00 | 1 345 112.00 |
BN Goods in progress | 655 938.00 | | 655 938.00 | 655 938.00 |
BR Intermediate and finished products | 2 050 443.00 | | 2 050 443.00 | 2 050 443.00 |
BT Goods | 17 314.00 | | 17 314.00 | 17 314.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 215 006.00 | 469 938.00 | 6 745 068.00 | 7 215 006.00 |
CD Marketable securities | 18 873.00 | | 18 873.00 | 18 873.00 |
CF Cash and cash equivalents | 4 210 271.00 | | 4 210 271.00 | 4 210 271.00 |
CH Prepaid expenses | 69 430.00 | | 69 430.00 | 69 430.00 |
CJ TOTAL (II) | 15 582 392.00 | 469 938.00 | 15 112 454.00 | 15 582 392.00 |
CO Grand total (0 to V) | 70 747 258.00 | 18 112 023.00 | 52 635 234.00 | 70 747 258.00 |
CU Other investments | 31 274.00 | | 31 274.00 | 31 274.00 |
CW Deferred expenses or loan issuance costs | 18 923.00 | | 18 923.00 | 18 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 055 970.00 | 2 519 508.00 | | 3 055 970.00 |
DD Legal reserve (1) | 39 066.00 | 39 066.00 | | 39 066.00 |
DE Statutory or contractual reserves | 620 438.00 | 520 703.00 | | 620 438.00 |
DG Other reserves | 2 017 974.00 | 1 580 959.00 | | 2 017 974.00 |
DH Retained earnings | 1 462 639.00 | 1 462 639.00 | | 1 462 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 285.00 | 536 748.00 | | 560 285.00 |
DL TOTAL (I) | 3 190 368.00 | 3 277 294.00 | | 3 190 368.00 |
DP Provisions for Risks | 194 303.00 | 214 095.00 | | 194 303.00 |
DQ Provisions for Expenses | | 1 732.00 | | |
DR TOTAL (IV) | 849 830.00 | 697 827.00 | | 849 830.00 |
DX Trade payables and related accounts | 1 446 368.00 | 1 654 106.00 | | 1 446 368.00 |
DY Tax and social security liabilities | 475 811.00 | 79 776.00 | | 475 811.00 |
EB Prepaid income (2) | 757 507.00 | | | 757 507.00 |
EC TOTAL (IV) | 41 246 138.00 | 34 236 454.00 | | 41 246 138.00 |
EE Grand total (I to V) | 52 635 234.00 | 45 000 473.00 | | 52 635 234.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -341 080.00 | |
FO Operating subsidies | | | 10 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 052.00 | |
FR Total operating income (I) | | | 10 136 448.00 | |
FU Purchases of raw materials and other supplies | | | 475 638.00 | |
FV Inventory change (raw materials and supplies) | | | 45 869.00 | |
FW Other purchases and external expenses | | | 208 725.00 | |
FX Taxes, duties, and similar payments | | | 601 413.00 | |
FY Salaries and Wages | | | 105 944.00 | |
FZ Social Security Contributions | | | 75 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 046.00 | |
GF Total Operating Expenses (II) | | | 9 692 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175.00 | |
GP Total financial income (V) | | | 10 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 681.00 | 53 179.00 | | 27 681.00 |
HB Exceptional income from capital transactions | 1 065 925.00 | 1 069 783.00 | | 1 065 925.00 |
HC Reversals of provisions and transfers of expenses | | 143 475.00 | | |
HD Total exceptional income (VII) | 1 093 607.00 | 1 266 438.00 | | 1 093 607.00 |
HG Exceptional depreciation and provisions | | 232 052.00 | | |
HJ Employee participation in company results | 175.00 | | | 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 240 205.00 | 12 736 610.00 | | 11 240 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 679 920.00 | 12 199 862.00 | | 10 679 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560 285.00 | 536 748.00 | | 560 285.00 |
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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 | 52 968 516.00 | 751 719.00 | 3 433 536.00 | 52 968 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 334.00 | 123 489.00 | |
I4 DECREASES Grand Total | 751 719.00 | 1 256 111.00 | 2 147 483 647.00 | 751 719.00 |
IO DECREASES Total including other intangible assets | | | 71 651.00 | |
IY DECREASES Total Tangible Fixed Assets | 751 719.00 | 1 251 776.00 | 54 944 712.00 | 751 719.00 |
KD ACQUISITIONS Total including other intangible assets | 71 651.00 | | | 71 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 763 302.00 | 751 719.00 | 3 433 186.00 | 52 763 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 474.00 | | 350.00 | 127 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 25 120.00 | | | 25 120.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 697 827.00 | 201 030.00 | 49 027.00 | 697 827.00 |
6E on fixed assets – tangible | 207 758.00 | 110 339.00 | 8 155.00 | 207 758.00 |
6X Other provisions for depreciation | 511 123.00 | 133 684.00 | 174 869.00 | 511 123.00 |
7B Total provisions for depreciation | 721 394.00 | 244 024.00 | 183 025.00 | 721 394.00 |
7C Grand total | 1 419 221.00 | 445 054.00 | 232 052.00 | 1 419 221.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 444 493.00 | 232 052.00 | |
UJ - Exceptional | | 561.00 | | |
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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 | 2 019 559.00 | 2 019 559.00 | | 2 019 559.00 |
8C Staff and Related Accounts | 9 914.00 | 9 914.00 | | 9 914.00 |
8L Deferred income | 757 507.00 | 757 507.00 | | 757 507.00 |
UT Other financial assets | 13 829.00 | | | 13 829.00 |
UX Other trade receivables | 287 493.00 | | | 287 493.00 |
UZ Social Security, other social security organizations | 773.00 | | | 773.00 |
VA Doubtful or disputed receivables | 439 856.00 | | | 439 856.00 |
VP Miscellaneous | 1 731 632.00 | | | 1 731 632.00 |
VS Prepaid expenses | 69 430.00 | | | 69 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 318 373.00 | 2 688 475.00 | 4 629 898.00 | 7 318 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 246 138.00 | 9 880 292.00 | 7 188 959.00 | 41 246 138.00 |
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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 | 2.00 | 1.00 | | 2.00 |
