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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 | 2 945.00 | 2 945.00 | | 2 945.00 |
AN Land | 2 821 313.00 | 2 403 852.00 | 417 462.00 | 2 821 313.00 |
AP Buildings | 301 850.00 | 189 869.00 | 111 981.00 | 301 850.00 |
AR Technical installations, industrial equipment and tools | 13 322 098.00 | 11 242 531.00 | 2 079 566.00 | 13 322 098.00 |
AT Other tangible assets | 30 153.00 | 28 624.00 | 1 529.00 | 30 153.00 |
AV Fixed assets in progress | 535 900.00 | | 535 900.00 | 535 900.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 17 040 866.00 | 13 882 657.00 | 3 158 209.00 | 17 040 866.00 |
BL Raw materials, supplies | 2 410 247.00 | | 2 410 247.00 | 2 410 247.00 |
BR Intermediate and finished products | 900 724.00 | 688 716.00 | 212 008.00 | 900 724.00 |
BX Customers and related accounts | 1 314 004.00 | 39 949.00 | 1 274 055.00 | 1 314 004.00 |
BZ Other receivables | 802 889.00 | | 802 889.00 | 802 889.00 |
CF Cash and cash equivalents | 1 520.00 | | 1 520.00 | 1 520.00 |
CJ TOTAL (II) | 5 429 384.00 | 728 665.00 | 4 700 719.00 | 5 429 384.00 |
CO Grand total (0 to V) | 22 470 250.00 | 14 611 321.00 | 7 858 929.00 | 22 470 250.00 |
CX Development or Research and Development Expenses | 26 407.00 | 14 836.00 | 11 572.00 | 26 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | | | 1 250 000.00 |
DD Legal reserve (1) | 732.00 | | | 732.00 |
DG Other reserves | 3 674.00 | | | 3 674.00 |
DH Retained earnings | -2 891 866.00 | | | -2 891 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 411 386.00 | | | 1 411 386.00 |
DK Regulated provisions | 600 963.00 | | | 600 963.00 |
DL TOTAL (I) | 374 889.00 | | | 374 889.00 |
DP Provisions for Risks | 17 606.00 | | | 17 606.00 |
DQ Provisions for Expenses | 1 285 508.00 | | | 1 285 508.00 |
DR TOTAL (IV) | 1 303 114.00 | | | 1 303 114.00 |
DU Loans and Debts from Credit Institutions (3) | 421 925.00 | | | 421 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 205 405.00 | | | 3 205 405.00 |
DX Trade payables and related accounts | 1 466 325.00 | | | 1 466 325.00 |
DY Tax and social security liabilities | 612 407.00 | | | 612 407.00 |
DZ Fixed asset liabilities and related accounts | 44 400.00 | | | 44 400.00 |
EA Other liabilities | 430 465.00 | | | 430 465.00 |
EC TOTAL (IV) | 6 180 926.00 | | | 6 180 926.00 |
EE Grand total (I to V) | 7 858 929.00 | | | 7 858 929.00 |
EG Accrued income and payables due within one year | 6 180 926.00 | | | 6 180 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 421 925.00 | | | 421 925.00 |
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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 | 7 316 292.00 | 13 983.00 | 7 330 275.00 | 7 316 292.00 |
FG Production sold - services | 4 438 559.00 | | 4 438 559.00 | 4 438 559.00 |
FJ Net sales | 11 754 851.00 | 13 983.00 | 11 768 834.00 | 11 754 851.00 |
FM Inventory production | | | -42 862.00 | |
FO Operating subsidies | | | 20 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 248.00 | |
FQ Other income | | | 261 152.00 | |
FR Total operating income (I) | | | 12 108 638.00 | |
FU Purchases of raw materials and other supplies | | | 1 285 403.00 | |
FV Inventory change (raw materials and supplies) | | | -89 978.00 | |
FW Other purchases and external expenses | | | 6 869 633.00 | |
FX Taxes, duties, and similar payments | | | 429 643.00 | |
FY Salaries and Wages | | | 755 733.00 | |
FZ Social Security Contributions | | | 333 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 173 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 265 775.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 877.00 | |
GE Other Expenses | | | 347 012.00 | |
GF Total Operating Expenses (II) | | | 11 410 103.00 | |
GG - OPERATING RESULT (I - II) | | | 698 535.00 | |
GL Other interest and similar income | | | 742.00 | |
GP Total financial income (V) | | | 742.00 | |
GR Interest and similar expenses | | | 31 528.00 | |
GU Total financial expenses (VI) | | | 31 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 667 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 176.00 | | | 176.00 |
A4 Equity method investments | 12 207.00 | | | 12 207.00 |
HB Exceptional income from capital transactions | 544 744.00 | | | 544 744.00 |
HC Reversals of provisions and transfers of expenses | 758 002.00 | | | 758 002.00 |
HD Total exceptional income (VII) | 1 302 746.00 | | | 1 302 746.00 |
HF Exceptional expenses on capital transactions | 421 571.00 | | | 421 571.00 |
HG Exceptional depreciation and provisions | 118 663.00 | | | 118 663.00 |
HH Total exceptional expenses (VIII) | 540 234.00 | | | 540 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 762 511.00 | | | 762 511.00 |
HK Income tax | 18 875.00 | | | 18 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 412 126.00 | | | 13 412 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 000 740.00 | | | 12 000 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 411 386.00 | | | 1 411 386.00 |
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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 | 16 486 792.00 | | 1 629 473.00 | 16 486 792.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 407.00 | | | 26 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 1 075 399.00 | 17 040 866.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 407.00 | |
IO DECREASES Total including other intangible assets | | | 2 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 075 399.00 | 17 011 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 945.00 | | | 2 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 457 240.00 | | 1 629 473.00 | 16 457 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 13 362 614.00 | 1 173 872.00 | 653 829.00 | 13 362 614.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 554.00 | 5 281.00 | | 9 554.00 |
PE DEPRECIATION Total including other intangible assets | 2 945.00 | | | 2 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 350 114.00 | 1 168 590.00 | 653 828.00 | 13 350 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 240 302.00 | 118 663.00 | 758 002.00 | 1 240 302.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 333 279.00 | 39 877.00 | 70 042.00 | 1 333 279.00 |
6N Inventories and work in progress | 442 035.00 | 246 681.00 | | 442 035.00 |
6T Receivables | 51 884.00 | 19 094.00 | 31 030.00 | 51 884.00 |
7B Total provisions for depreciation | 493 919.00 | 265 775.00 | 31 030.00 | 493 919.00 |
7C Grand total | 3 067 499.00 | 424 316.00 | 859 074.00 | 3 067 499.00 |
UE of which provisions and reversals: - Operating | | 305 653.00 | 101 072.00 | |
UJ - Exceptional | | 118 663.00 | 758 002.00 | |
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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 | 3 205 405.00 | 3 205 405.00 | | 3 205 405.00 |
8B Suppliers and Related Accounts | 1 466 325.00 | 1 466 325.00 | | 1 466 325.00 |
8C Staff and Related Accounts | 151 239.00 | 151 239.00 | | 151 239.00 |
8D Social Security and Other Social Organizations | 134 448.00 | 134 448.00 | | 134 448.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 400.00 | 44 400.00 | | 44 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395 859.00 | 395 859.00 | | 395 859.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 1 266 152.00 | | | 1 266 152.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
VA Doubtful or disputed receivables | 47 852.00 | | | 47 852.00 |
VB VAT | 322 059.00 | | | 322 059.00 |
VC Group and associates | 15 730.00 | | | 15 730.00 |
VG Loans with a maturity of up to one year at origin | 421 925.00 | 421 925.00 | | 421 925.00 |
VI Group and Associates | 34 605.00 | 34 605.00 | | 34 605.00 |
VN Other taxes, similar payments | 188 753.00 | | | 188 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 326 307.00 | 326 307.00 | | 326 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 597.00 | | | 275 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 117 093.00 | 2 116 893.00 | 200.00 | 2 117 093.00 |
VW VAT | 413.00 | 413.00 | | 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 180 926.00 | 6 180 926.00 | | 6 180 926.00 |
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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 |
9Z Other taxes, duties, and similar payments | 237 760.00 | | | 237 760.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 483.00 | | | 27 483.00 |
ST Other accounts | 5 461 603.00 | | | 5 461 603.00 |
XQ Rental, rental and co-ownership charges | 373 207.00 | | | 373 207.00 |
YT Subcontracting | 803 649.00 | | | 803 649.00 |
YU External personnel | 203 691.00 | | | 203 691.00 |
YW Business tax | 191 883.00 | | | 191 883.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 429 643.00 | | | 429 643.00 |
YY Amount of VAT collected | 2 353 427.00 | | | 2 353 427.00 |
YZ Total deductible VAT on goods and services | 1 593 553.00 | | | 1 593 553.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 869 633.00 | | | 6 869 633.00 |
