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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 | 12 385.00 | 11 869.00 | 517.00 | 12 385.00 |
AN Land | 434 096.00 | 95 547.00 | 338 549.00 | 434 096.00 |
AP Buildings | 50 023.00 | 20 269.00 | 29 754.00 | 50 023.00 |
AR Technical installations, industrial equipment and tools | 528 840.00 | 490 247.00 | 38 593.00 | 528 840.00 |
AT Other tangible assets | 1 003 872.00 | 494 920.00 | 508 952.00 | 1 003 872.00 |
BB Receivables related to investments | 202 280.00 | | 202 280.00 | 202 280.00 |
BH Other financial assets | 5 882.00 | | 5 882.00 | 5 882.00 |
BJ TOTAL (I) | 4 024 758.00 | 1 112 850.00 | 2 911 908.00 | 4 024 758.00 |
BL Raw materials, supplies | 2 619 768.00 | | 2 619 768.00 | 2 619 768.00 |
BT Goods | 152 157.00 | | 152 157.00 | 152 157.00 |
BX Customers and related accounts | 2 119 273.00 | | 2 119 273.00 | 2 119 273.00 |
BZ Other receivables | 446 930.00 | | 446 930.00 | 446 930.00 |
CF Cash and cash equivalents | 508 204.00 | | 508 204.00 | 508 204.00 |
CH Prepaid expenses | 12 963.00 | | 12 963.00 | 12 963.00 |
CJ TOTAL (II) | 5 859 295.00 | | 5 859 295.00 | 5 859 295.00 |
CO Grand total (0 to V) | 9 884 053.00 | 1 112 850.00 | 8 771 203.00 | 9 884 053.00 |
CP Shares due in less than one year | 208 162.00 | | | 208 162.00 |
CU Other investments | 1 787 380.00 | | 1 787 380.00 | 1 787 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 36 893.00 | 36 893.00 | | 36 893.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 3 928 834.00 | 3 806 373.00 | | 3 928 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 193.00 | 122 461.00 | | 77 193.00 |
DJ Investment subsidies | 22 380.00 | 23 061.00 | | 22 380.00 |
DL TOTAL (I) | 4 395 300.00 | 4 318 788.00 | | 4 395 300.00 |
DU Loans and Debts from Credit Institutions (3) | 849 126.00 | 956 733.00 | | 849 126.00 |
DX Trade payables and related accounts | 3 286 431.00 | 2 924 832.00 | | 3 286 431.00 |
DY Tax and social security liabilities | 240 346.00 | 229 139.00 | | 240 346.00 |
EA Other liabilities | | 320.00 | | |
EC TOTAL (IV) | 4 375 903.00 | 4 111 025.00 | | 4 375 903.00 |
EE Grand total (I to V) | 8 771 203.00 | 8 429 813.00 | | 8 771 203.00 |
EG Accrued income and payables due within one year | 4 185 507.00 | 3 559 428.00 | | 4 185 507.00 |
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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 | 856 701.00 | 5 586 874.00 | 6 443 574.00 | 856 701.00 |
FD Production sold - goods | 4 264 818.00 | 2 000 628.00 | 6 265 445.00 | 4 264 818.00 |
FG Production sold - services | 222 052.00 | | 222 052.00 | 222 052.00 |
FJ Net sales | 5 343 570.00 | 7 587 501.00 | 12 931 072.00 | 5 343 570.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 103.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 12 977 184.00 | |
FS Purchases of goods (including customs duties) | | | 5 719 032.00 | |
FT Inventory change (goods) | | | -98 478.00 | |
FU Purchases of raw materials and other supplies | | | 2 651 760.00 | |
FV Inventory change (raw materials and supplies) | | | -675 054.00 | |
FW Other purchases and external expenses | | | 3 985 644.00 | |
FX Taxes, duties, and similar payments | | | 44 553.00 | |
FY Salaries and Wages | | | 678 114.00 | |
FZ Social Security Contributions | | | 250 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 839.00 | |
GE Other Expenses | | | 46 081.00 | |
GF Total Operating Expenses (II) | | | 12 815 633.00 | |
GG - OPERATING RESULT (I - II) | | | 161 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 264.00 | |
GP Total financial income (V) | | | 264.00 | |
GR Interest and similar expenses | | | 78 631.00 | |
GU Total financial expenses (VI) | | | 78 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 354.00 | 13 577.00 | | 4 354.00 |
A4 Equity method investments | 3 600.00 | 3 580.00 | | 3 600.00 |
HA Exceptional income from management transactions | | 21 770.00 | | |
HB Exceptional income from capital transactions | 24 648.00 | 116 564.00 | | 24 648.00 |
HD Total exceptional income (VII) | 24 648.00 | 138 334.00 | | 24 648.00 |
HE Exceptional expenses on management operations | 8 512.00 | 5 122.00 | | 8 512.00 |
HF Exceptional expenses on capital transactions | 17 431.00 | 134 075.00 | | 17 431.00 |
HH Total exceptional expenses (VIII) | 25 943.00 | 139 197.00 | | 25 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 296.00 | -864.00 | | -1 296.00 |
HK Income tax | 4 696.00 | | | 4 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 002 096.00 | 14 073 343.00 | | 13 002 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 924 903.00 | 13 950 882.00 | | 12 924 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 193.00 | 122 461.00 | | 77 193.00 |
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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 | 3 958 726.00 | | 176 180.00 | 3 958 726.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 000.00 | 1 995 542.00 | |
I4 DECREASES Grand Total | | 110 148.00 | 4 024 758.00 | |
IO DECREASES Total including other intangible assets | | | 12 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 148.00 | 2 016 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 495.00 | | 890.00 | 11 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 906 988.00 | | 174 990.00 | 1 906 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 040 242.00 | | 300.00 | 2 040 242.00 |
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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 | 946 728.00 | 213 839.00 | 47 717.00 | 946 728.00 |
PE DEPRECIATION Total including other intangible assets | 9 273.00 | 2 596.00 | | 9 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 937 455.00 | 211 244.00 | 47 717.00 | 937 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 749.00 | | 41 749.00 | 41 749.00 |
7B Total provisions for depreciation | 41 749.00 | | 41 749.00 | 41 749.00 |
7C Grand total | 41 749.00 | | 41 749.00 | 41 749.00 |
UE of which provisions and reversals: - Operating | | | 41 749.00 | |
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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 | 3 286 431.00 | 3 286 431.00 | | 3 286 431.00 |
8C Staff and Related Accounts | 67 910.00 | 67 910.00 | | 67 910.00 |
8D Social Security and Other Social Organizations | 152 992.00 | 152 992.00 | | 152 992.00 |
UL Receivables related to investments | 202 280.00 | 202 280.00 | | 202 280.00 |
UT Other financial assets | 5 882.00 | 5 882.00 | | 5 882.00 |
UX Other trade receivables | 2 119 273.00 | | | 2 119 273.00 |
VB VAT | 361 693.00 | | | 361 693.00 |
VH Loans with a maturity of more than one year at origin | 849 126.00 | 658 729.00 | 190 396.00 | 849 126.00 |
VJ Loans taken out during the year | 376 534.00 | | | 376 534.00 |
VK Loans repaid during the year | 481 242.00 | | | 481 242.00 |
VM Income taxes | 68 761.00 | | | 68 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 444.00 | 19 444.00 | | 19 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 476.00 | | | 16 476.00 |
VS Prepaid expenses | 12 963.00 | | | 12 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 787 328.00 | 2 787 328.00 | | 2 787 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 375 903.00 | 4 185 507.00 | 190 396.00 | 4 375 903.00 |
