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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 | 3 650.00 | 3 650.00 | | 3 650.00 |
AN Land | 1 416.00 | 961.00 | 455.00 | 1 416.00 |
AP Buildings | 1 093 769.00 | 435 454.00 | 658 314.00 | 1 093 769.00 |
AR Technical installations, industrial equipment and tools | 1 069 977.00 | 663 432.00 | 406 545.00 | 1 069 977.00 |
AT Other tangible assets | 206 062.00 | 89 995.00 | 116 066.00 | 206 062.00 |
BD Other fixed assets | 34 543.00 | | 34 543.00 | 34 543.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 15 067.00 | | 15 067.00 | 15 067.00 |
BJ TOTAL (I) | 2 427 652.00 | 1 193 493.00 | 1 234 158.00 | 2 427 652.00 |
BL Raw materials, supplies | 6 483.00 | | 6 483.00 | 6 483.00 |
BR Intermediate and finished products | 944 955.00 | | 944 955.00 | 944 955.00 |
BT Goods | 13 246.00 | | 13 246.00 | 13 246.00 |
BX Customers and related accounts | 492 288.00 | | 492 288.00 | 492 288.00 |
BZ Other receivables | 79 525.00 | | 79 525.00 | 79 525.00 |
CF Cash and cash equivalents | 248 435.00 | | 248 435.00 | 248 435.00 |
CH Prepaid expenses | 9 314.00 | | 9 314.00 | 9 314.00 |
CJ TOTAL (II) | 1 794 249.00 | | 1 794 249.00 | 1 794 249.00 |
CO Grand total (0 to V) | 4 221 901.00 | 1 193 493.00 | 3 028 407.00 | 4 221 901.00 |
CS Evaluated investments - equity method | 2 165.00 | | 2 165.00 | 2 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 142.00 | 95 948.00 | | 99 142.00 |
DD Legal reserve (1) | 46 882.00 | 44 251.00 | | 46 882.00 |
DF Regulated reserves (1) | 428 628.00 | 428 628.00 | | 428 628.00 |
DG Other reserves | 467 759.00 | 444 071.00 | | 467 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 378.00 | 26 320.00 | | 109 378.00 |
DL TOTAL (I) | 1 151 791.00 | 1 039 218.00 | | 1 151 791.00 |
DQ Provisions for Expenses | 7 091.00 | 9 384.00 | | 7 091.00 |
DR TOTAL (IV) | 7 091.00 | 9 384.00 | | 7 091.00 |
DU Loans and Debts from Credit Institutions (3) | 906 042.00 | 1 012 517.00 | | 906 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 722 695.00 | 515 580.00 | | 722 695.00 |
DX Trade payables and related accounts | 134 397.00 | 141 207.00 | | 134 397.00 |
DY Tax and social security liabilities | 102 164.00 | 81 508.00 | | 102 164.00 |
DZ Fixed asset liabilities and related accounts | 1 936.00 | 1 936.00 | | 1 936.00 |
EA Other liabilities | 2 288.00 | 1 710.00 | | 2 288.00 |
EC TOTAL (IV) | 1 869 525.00 | 1 754 457.00 | | 1 869 525.00 |
EE Grand total (I to V) | 3 028 407.00 | 2 803 059.00 | | 3 028 407.00 |
EG Accrued income and payables due within one year | | 858 526.00 | | |
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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 | | | 370 780.00 | |
FD Production sold - goods | | | 2 962 243.00 | |
FJ Net sales | | | 3 333 024.00 | |
FM Inventory production | | | 61 408.00 | |
FO Operating subsidies | | | 1 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 066.00 | |
FQ Other income | | | 88 348.00 | |
FR Total operating income (I) | | | 3 491 331.00 | |
FS Purchases of goods (including customs duties) | | | 239 162.00 | |
FT Inventory change (goods) | | | 2 568.00 | |
FU Purchases of raw materials and other supplies | | | 2 063 278.00 | |
FV Inventory change (raw materials and supplies) | | | -2 304.00 | |
FW Other purchases and external expenses | | | 428 742.00 | |
FX Taxes, duties, and similar payments | | | 21 017.00 | |
FY Salaries and Wages | | | 256 212.00 | |
FZ Social Security Contributions | | | 80 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 039.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 99 570.00 | |
GF Total Operating Expenses (II) | | | 3 332 016.00 | |
GG - OPERATING RESULT (I - II) | | | 159 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 493.00 | |
GL Other interest and similar income | | | 1 106.00 | |
GP Total financial income (V) | | | 1 599.00 | |
GR Interest and similar expenses | | | 33 605.00 | |
GU Total financial expenses (VI) | | | 33 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 4 409.00 | | |
HD Total exceptional income (VII) | | 4 409.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 409.00 | | |
HK Income tax | 17 930.00 | 1 408.00 | | 17 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 492 930.00 | 3 099 067.00 | | 3 492 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 383 551.00 | 3 072 747.00 | | 3 383 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 379.00 | 26 320.00 | | 109 379.00 |
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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 | 2 392 263.00 | | 41 389.00 | 2 392 263.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 52 776.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 2 427 652.00 | |
IO DECREASES Total including other intangible assets | | | 3 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 371 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 650.00 | | | 3 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 345 071.00 | | 26 155.00 | 2 345 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 541.00 | | 15 235.00 | 43 541.00 |
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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 | 1 050 455.00 | 143 039.00 | | 1 050 455.00 |
PE DEPRECIATION Total including other intangible assets | 3 650.00 | | | 3 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 046 805.00 | 143 039.00 | | 1 046 805.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 9 384.00 | | 2 293.00 | 9 384.00 |
7C Grand total | 9 384.00 | | 2 293.00 | 9 384.00 |
UE of which provisions and reversals: - Operating | | | 2 293.00 | |
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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 | 134 398.00 | 134 398.00 | | 134 398.00 |
8C Staff and Related Accounts | 46 278.00 | 46 278.00 | | 46 278.00 |
8D Social Security and Other Social Organizations | 32 600.00 | 32 600.00 | | 32 600.00 |
8E Income Taxes | 8 308.00 | 8 308.00 | | 8 308.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 936.00 | 1 936.00 | | 1 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 289.00 | 2 289.00 | | 2 289.00 |
UP Loans | 1 000.00 | | | 1 000.00 |
UT Other financial assets | 15 068.00 | | | 15 068.00 |
UX Other trade receivables | 492 288.00 | | | 492 288.00 |
UY Staff and related accounts | 2 225.00 | | | 2 225.00 |
VB VAT | 62 613.00 | | | 62 613.00 |
VC Group and associates | 10 097.00 | | | 10 097.00 |
VH Loans with a maturity of more than one year at origin | 906 042.00 | 115 409.00 | 458 364.00 | 906 042.00 |
VI Group and Associates | 722 696.00 | 722 696.00 | | 722 696.00 |
VJ Loans taken out during the year | 8 750.00 | | | 8 750.00 |
VK Loans repaid during the year | 115 025.00 | | | 115 025.00 |
VN Other taxes, similar payments | 1 656.00 | | | 1 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 817.00 | 817.00 | | 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 935.00 | | | 2 935.00 |
VS Prepaid expenses | 9 314.00 | | | 9 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 196.00 | 581 128.00 | 16 068.00 | 597 196.00 |
VW VAT | 14 162.00 | 14 162.00 | | 14 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 869 525.00 | 1 078 892.00 | 458 364.00 | 1 869 525.00 |
