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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 | 1 090.00 | 1 090.00 | | 1 090.00 |
AN Land | 152.00 | | 152.00 | 152.00 |
AP Buildings | 211 745.00 | 187 819.00 | 23 926.00 | 211 745.00 |
AR Technical installations, industrial equipment and tools | 630 335.00 | 551 546.00 | 78 789.00 | 630 335.00 |
AT Other tangible assets | 259 256.00 | 233 000.00 | 26 256.00 | 259 256.00 |
AV Fixed assets in progress | 6 089.00 | | 6 089.00 | 6 089.00 |
BD Other fixed assets | 640.00 | | 640.00 | 640.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 1 113 064.00 | 973 456.00 | 139 607.00 | 1 113 064.00 |
BL Raw materials, supplies | 13 547.00 | | 13 547.00 | 13 547.00 |
BP Services in progress | 90 148.00 | | 90 148.00 | 90 148.00 |
BT Goods | 297 606.00 | | 297 606.00 | 297 606.00 |
BV Advances and down payments on orders | 260.00 | | 260.00 | 260.00 |
BX Customers and related accounts | 31 534.00 | 19 600.00 | 11 934.00 | 31 534.00 |
BZ Other receivables | 4 938.00 | | 4 938.00 | 4 938.00 |
CF Cash and cash equivalents | 2 429.00 | | 2 429.00 | 2 429.00 |
CH Prepaid expenses | 2 846.00 | | 2 846.00 | 2 846.00 |
CJ TOTAL (II) | 443 311.00 | 19 600.00 | 423 710.00 | 443 311.00 |
CO Grand total (0 to V) | 1 556 375.00 | 993 057.00 | 563 318.00 | 1 556 375.00 |
CU Other investments | 3 272.00 | | 3 272.00 | 3 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 445.00 | 26 445.00 | | 26 445.00 |
DB Share, merger, contribution premiums, etc. | 51 230.00 | 51 230.00 | | 51 230.00 |
DD Legal reserve (1) | 2 644.00 | 2 644.00 | | 2 644.00 |
DE Statutory or contractual reserves | 9 314.00 | 9 314.00 | | 9 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 916.00 | 62 951.00 | | 69 916.00 |
DL TOTAL (I) | 159 551.00 | 152 586.00 | | 159 551.00 |
DU Loans and Debts from Credit Institutions (3) | 303 604.00 | 342 876.00 | | 303 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 315.00 | | | 15 315.00 |
DX Trade payables and related accounts | 43 589.00 | 43 215.00 | | 43 589.00 |
DY Tax and social security liabilities | 41 211.00 | 27 549.00 | | 41 211.00 |
EA Other liabilities | 47.00 | 43.00 | | 47.00 |
EC TOTAL (IV) | 403 767.00 | 413 684.00 | | 403 767.00 |
EE Grand total (I to V) | 563 318.00 | 566 271.00 | | 563 318.00 |
EI Including equity loans | 15 315.00 | | | 15 315.00 |
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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 | 8 664.00 | | 8 664.00 | 8 664.00 |
FD Production sold - goods | 406 420.00 | 40 122.00 | 446 543.00 | 406 420.00 |
FG Production sold - services | 15.00 | | 15.00 | 15.00 |
FJ Net sales | 415 100.00 | 40 122.00 | 455 223.00 | 415 100.00 |
FM Inventory production | | | 31 270.00 | |
FN Capitalized production | | | 3 372.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224.00 | |
FQ Other income | | | 407.00 | |
FR Total operating income (I) | | | 490 498.00 | |
FS Purchases of goods (including customs duties) | | | 1 975.00 | |
FT Inventory change (goods) | | | -185.00 | |
FU Purchases of raw materials and other supplies | | | 81 414.00 | |
FV Inventory change (raw materials and supplies) | | | 3 672.00 | |
FW Other purchases and external expenses | | | 162 410.00 | |
FX Taxes, duties, and similar payments | | | 5 907.00 | |
FY Salaries and Wages | | | 98 066.00 | |
FZ Social Security Contributions | | | 16 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 914.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 414 006.00 | |
GG - OPERATING RESULT (I - II) | | | 76 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 6 674.00 | |
GU Total financial expenses (VI) | | | 6 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 622.00 | 443 520.00 | | 490 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 706.00 | 380 568.00 | | 420 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 916.00 | 62 951.00 | | 69 916.00 |
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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 | 1 091 908.00 | | 25 207.00 | 1 091 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 121.00 | |
I4 DECREASES Grand Total | 3 389.00 | 663.00 | 1 113 064.00 | 3 389.00 |
IO DECREASES Total including other intangible assets | | | 1 090.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 389.00 | 663.00 | 1 107 581.00 | 3 389.00 |
KD ACQUISITIONS Total including other intangible assets | 1 090.00 | | | 1 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 086 485.00 | | 25 147.00 | 1 086 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 061.00 | | 60.00 | 1 061.00 |
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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 | 930 205.00 | 43 914.00 | 663.00 | 930 205.00 |
PE DEPRECIATION Total including other intangible assets | 1 090.00 | | | 1 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 929 115.00 | 43 914.00 | 663.00 | 929 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 601.00 | | | 19 601.00 |
7B Total provisions for depreciation | 19 601.00 | | | 19 601.00 |
7C Grand total | 19 601.00 | | | 19 601.00 |
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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 | 43 590.00 | 43 590.00 | | 43 590.00 |
8C Staff and Related Accounts | 4 408.00 | 4 408.00 | | 4 408.00 |
8D Social Security and Other Social Organizations | 8 939.00 | 8 939.00 | | 8 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UL Receivables related to investments | 3 273.00 | | | 3 273.00 |
UT Other financial assets | 1 121.00 | | | 1 121.00 |
UX Other trade receivables | 8 092.00 | | | 8 092.00 |
VA Doubtful or disputed receivables | 23 442.00 | | | 23 442.00 |
VB VAT | 1 632.00 | | | 1 632.00 |
VC Group and associates | 2 929.00 | | | 2 929.00 |
VG Loans with a maturity of up to one year at origin | 1 957.00 | 1 957.00 | | 1 957.00 |
VH Loans with a maturity of more than one year at origin | 301 647.00 | 51 818.00 | 122 325.00 | 301 647.00 |
VI Group and Associates | 15 315.00 | 15 315.00 | | 15 315.00 |
VJ Loans taken out during the year | 22 820.00 | | | 22 820.00 |
VK Loans repaid during the year | 57 192.00 | | | 57 192.00 |
VP Miscellaneous | 224.00 | | | 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 781.00 | 8 781.00 | | 8 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153.00 | | | 153.00 |
VS Prepaid expenses | 2 846.00 | | | 2 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 712.00 | 39 318.00 | 4 394.00 | 43 712.00 |
VW VAT | 19 083.00 | 19 083.00 | | 19 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 767.00 | 153 938.00 | 122 325.00 | 403 767.00 |
