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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 | 4 312.00 | 3 855.00 | 457.00 | 4 312.00 |
AN Land | 8 336.00 | | 8 336.00 | 8 336.00 |
AP Buildings | 890 370.00 | 785 465.00 | 104 905.00 | 890 370.00 |
AR Technical installations, industrial equipment and tools | 1 478 489.00 | 1 135 619.00 | 342 869.00 | 1 478 489.00 |
AT Other tangible assets | 51 120.00 | 33 711.00 | 17 408.00 | 51 120.00 |
AV Fixed assets in progress | 16 312.00 | | 16 312.00 | 16 312.00 |
BH Other financial assets | 2 247.00 | | 2 247.00 | 2 247.00 |
BJ TOTAL (I) | 2 493 137.00 | 1 982 494.00 | 510 642.00 | 2 493 137.00 |
BR Intermediate and finished products | 1 118 305.00 | | 1 118 305.00 | 1 118 305.00 |
BT Goods | 38 049.00 | | 38 049.00 | 38 049.00 |
BX Customers and related accounts | 330 409.00 | | 330 409.00 | 330 409.00 |
BZ Other receivables | 94 874.00 | 17 876.00 | 76 997.00 | 94 874.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 282 267.00 | | 282 267.00 | 282 267.00 |
CJ TOTAL (II) | 2 063 905.00 | 17 876.00 | 2 046 029.00 | 2 063 905.00 |
CO Grand total (0 to V) | 4 557 043.00 | 2 000 370.00 | 2 556 672.00 | 4 557 043.00 |
CU Other investments | 41 947.00 | 23 843.00 | 18 104.00 | 41 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 173.00 | 24 173.00 | | 24 173.00 |
DB Share, merger, contribution premiums, etc. | 16 986.00 | 16 986.00 | | 16 986.00 |
DD Legal reserve (1) | 25 996.00 | 25 996.00 | | 25 996.00 |
DE Statutory or contractual reserves | 66 086.00 | 66 086.00 | | 66 086.00 |
DF Regulated reserves (1) | 334 061.00 | 334 061.00 | | 334 061.00 |
DG Other reserves | 571 047.00 | 569 493.00 | | 571 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 241.00 | 1 554.00 | | 1 241.00 |
DL TOTAL (I) | 1 039 592.00 | 1 038 351.00 | | 1 039 592.00 |
DQ Provisions for Expenses | 115 693.00 | 107 693.00 | | 115 693.00 |
DR TOTAL (IV) | 115 693.00 | 107 693.00 | | 115 693.00 |
DU Loans and Debts from Credit Institutions (3) | 78 013.00 | 84 441.00 | | 78 013.00 |
DX Trade payables and related accounts | 83 382.00 | 59 938.00 | | 83 382.00 |
DY Tax and social security liabilities | 105 217.00 | 136 669.00 | | 105 217.00 |
EA Other liabilities | 1 132 973.00 | 1 308 711.00 | | 1 132 973.00 |
EB Prepaid income (2) | 1 800.00 | 2 230.00 | | 1 800.00 |
EC TOTAL (IV) | 1 401 386.00 | 1 591 991.00 | | 1 401 386.00 |
EE Grand total (I to V) | 2 556 672.00 | 2 738 035.00 | | 2 556 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 569.00 | 1 876.00 | | 9 569.00 |
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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 | 399 722.00 | | 399 722.00 | 399 722.00 |
FD Production sold - goods | 1 910 313.00 | | 1 910 313.00 | 1 910 313.00 |
FG Production sold - services | 44 264.00 | | 44 264.00 | 44 264.00 |
FJ Net sales | 2 354 300.00 | | 2 354 300.00 | 2 354 300.00 |
FO Operating subsidies | | | 3 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 061.00 | |
FQ Other income | | | 2 315.00 | |
FR Total operating income (I) | | | 2 362 449.00 | |
FS Purchases of goods (including customs duties) | | | 264 193.00 | |
FT Inventory change (goods) | | | -10 836.00 | |
FU Purchases of raw materials and other supplies | | | 1 512 923.00 | |
FW Other purchases and external expenses | | | 229 304.00 | |
FX Taxes, duties, and similar payments | | | 20 716.00 | |
FY Salaries and Wages | | | 162 252.00 | |
FZ Social Security Contributions | | | 55 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 500.00 | |
GF Total Operating Expenses (II) | | | 2 312 242.00 | |
GG - OPERATING RESULT (I - II) | | | 50 206.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 1 287.00 | |
GU Total financial expenses (VI) | | | 1 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 842.00 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 7 842.00 | | 500.00 |
HE Exceptional expenses on management operations | 40 402.00 | 2 063.00 | | 40 402.00 |
HG Exceptional depreciation and provisions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 48 402.00 | 2 063.00 | | 48 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 902.00 | 5 778.00 | | -47 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 363 174.00 | 2 673 162.00 | | 2 363 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 361 932.00 | 2 671 608.00 | | 2 361 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 241.00 | 1 554.00 | | 1 241.00 |
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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 | 2 407 444.00 | | 124 893.00 | 2 407 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 195.00 | |
I4 DECREASES Grand Total | 35 000.00 | 4 200.00 | 2 493 137.00 | 35 000.00 |
IO DECREASES Total including other intangible assets | | | 4 313.00 | |
IY DECREASES Total Tangible Fixed Assets | 35 000.00 | 4 200.00 | 2 444 629.00 | 35 000.00 |
KD ACQUISITIONS Total including other intangible assets | 4 313.00 | | | 4 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 358 936.00 | | 124 893.00 | 2 358 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 195.00 | | | 44 195.00 |
NC DECREASES Transfers to advances and down payments | 35 000.00 | | | 35 000.00 |
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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 | 1 887 519.00 | 75 332.00 | 4 200.00 | 1 887 519.00 |
PE DEPRECIATION Total including other intangible assets | 3 564.00 | 291.00 | | 3 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 883 955.00 | 75 041.00 | 4 200.00 | 1 883 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 107 693.00 | 8 000.00 | | 107 693.00 |
6T Receivables | 2 061.00 | | 2 061.00 | 2 061.00 |
6X Other provisions for depreciation | 17 876.00 | | | 17 876.00 |
7B Total provisions for depreciation | 43 780.00 | | 2 061.00 | 43 780.00 |
7C Grand total | 151 473.00 | 8 000.00 | 2 061.00 | 151 473.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 2 061.00 | |
UJ - Exceptional | | 8 000.00 | | |
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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 | 83 382.00 | 83 382.00 | | 83 382.00 |
8C Staff and Related Accounts | 14 183.00 | 14 183.00 | | 14 183.00 |
8D Social Security and Other Social Organizations | 32 145.00 | 32 145.00 | | 32 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 132 973.00 | 1 132 973.00 | | 1 132 973.00 |
8L Deferred income | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 2 247.00 | | | 2 247.00 |
UX Other trade receivables | 330 410.00 | | | 330 410.00 |
VB VAT | 37 138.00 | | | 37 138.00 |
VC Group and associates | 17 876.00 | | | 17 876.00 |
VG Loans with a maturity of up to one year at origin | 9 570.00 | 9 570.00 | | 9 570.00 |
VH Loans with a maturity of more than one year at origin | 68 444.00 | 14 242.00 | 41 485.00 | 68 444.00 |
VK Loans repaid during the year | 13 145.00 | | | 13 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 863.00 | 33 863.00 | | 33 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 860.00 | | | 39 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 532.00 | 425 285.00 | 2 247.00 | 427 532.00 |
VW VAT | 25 027.00 | 25 027.00 | | 25 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 401 387.00 | 1 347 185.00 | 41 485.00 | 1 401 387.00 |
