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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 | 13 396.00 | 12 952.00 | 444.00 | 13 396.00 |
AN Land | 109 198.00 | 18 813.00 | 90 385.00 | 109 198.00 |
AP Buildings | 676 424.00 | 339 987.00 | 336 437.00 | 676 424.00 |
AR Technical installations, industrial equipment and tools | 3 770 870.00 | 3 045 708.00 | 725 163.00 | 3 770 870.00 |
AT Other tangible assets | 546 007.00 | 494 923.00 | 51 084.00 | 546 007.00 |
AX Advances and down payments | 6 992.00 | | 6 992.00 | 6 992.00 |
BF Loans | | | | |
BH Other financial assets | 985.00 | | 985.00 | 985.00 |
BJ TOTAL (I) | 5 123 873.00 | 3 912 384.00 | 1 211 489.00 | 5 123 873.00 |
BL Raw materials, supplies | 238 665.00 | | 238 665.00 | 238 665.00 |
BX Customers and related accounts | 934 384.00 | 2 383.00 | 932 001.00 | 934 384.00 |
BZ Other receivables | 97 704.00 | 13 334.00 | 84 370.00 | 97 704.00 |
CF Cash and cash equivalents | 252 726.00 | | 252 726.00 | 252 726.00 |
CH Prepaid expenses | 6 332.00 | | 6 332.00 | 6 332.00 |
CJ TOTAL (II) | 1 529 810.00 | 15 717.00 | 1 514 093.00 | 1 529 810.00 |
CO Grand total (0 to V) | 6 653 684.00 | 3 928 101.00 | 2 725 583.00 | 6 653 684.00 |
CP Shares due in less than one year | 985.00 | | | 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DH Retained earnings | -52 732.00 | -74 566.00 | | -52 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 382.00 | 21 834.00 | | 478 382.00 |
DJ Investment subsidies | 27 867.00 | 30 545.00 | | 27 867.00 |
DK Regulated provisions | 17 579.00 | | | 17 579.00 |
DL TOTAL (I) | 1 171 096.00 | 677 813.00 | | 1 171 096.00 |
DP Provisions for Risks | 8 000.00 | 8 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 8 000.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 716 139.00 | 954 185.00 | | 716 139.00 |
DX Trade payables and related accounts | 398 879.00 | 299 642.00 | | 398 879.00 |
DY Tax and social security liabilities | 431 469.00 | 496 421.00 | | 431 469.00 |
EC TOTAL (IV) | 1 546 487.00 | 1 750 247.00 | | 1 546 487.00 |
EE Grand total (I to V) | 2 725 583.00 | 2 436 060.00 | | 2 725 583.00 |
EG Accrued income and payables due within one year | 830 348.00 | 1 750 247.00 | | 830 348.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 285 146.00 | 354 595.00 | 4 639 741.00 | 4 285 146.00 |
FJ Net sales | 4 285 146.00 | 354 595.00 | 4 639 741.00 | 4 285 146.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 662.00 | |
FQ Other income | | | 466.00 | |
FR Total operating income (I) | | | 4 679 869.00 | |
FU Purchases of raw materials and other supplies | | | 935 883.00 | |
FV Inventory change (raw materials and supplies) | | | -5 744.00 | |
FW Other purchases and external expenses | | | 1 149 838.00 | |
FX Taxes, duties, and similar payments | | | 124 321.00 | |
FY Salaries and Wages | | | 1 230 590.00 | |
FZ Social Security Contributions | | | 499 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 4 179 593.00 | |
GG - OPERATING RESULT (I - II) | | | 500 275.00 | |
GL Other interest and similar income | | | 10 137.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 071.00 | |
GP Total financial income (V) | | | 12 208.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 28 919.00 | |
GU Total financial expenses (VI) | | | 28 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 498.00 | 27 261.00 | | 19 498.00 |
HB Exceptional income from capital transactions | 2 678.00 | 7 678.00 | | 2 678.00 |
HD Total exceptional income (VII) | 22 176.00 | 34 939.00 | | 22 176.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | | 4 992.00 | | |
HG Exceptional depreciation and provisions | 17 579.00 | | | 17 579.00 |
HH Total exceptional expenses (VIII) | 18 029.00 | 4 992.00 | | 18 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 147.00 | 29 947.00 | | 4 147.00 |
HK Income tax | 9 330.00 | | | 9 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 714 252.00 | 4 422 152.00 | | 4 714 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 235 871.00 | 4 400 318.00 | | 4 235 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 382.00 | 21 834.00 | | 478 382.00 |
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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 | 4 811 609.00 | | 440 794.00 | 4 811 609.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 117 276.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 117 276.00 | 985.00 | |
I4 DECREASES Grand Total | | 135 521.00 | 5 116 881.00 | |
IO DECREASES Total including other intangible assets | | | 13 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 245.00 | 5 102 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 396.00 | | | 13 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 679 951.00 | | 440 794.00 | 4 679 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 261.00 | | | 118 261.00 |
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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 | 3 685 946.00 | 244 684.00 | 18 245.00 | 3 685 946.00 |
PE DEPRECIATION Total including other intangible assets | 12 854.00 | 99.00 | | 12 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 673 092.00 | 244 585.00 | 18 245.00 | 3 673 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 071.00 | | 2 071.00 | 2 071.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 19 250.00 | 1 671.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | | | 8 000.00 |
6T Receivables | 2 383.00 | | | 2 383.00 |
6X Other provisions for depreciation | 13 334.00 | | | 13 334.00 |
7B Total provisions for depreciation | 17 788.00 | | 2 071.00 | 17 788.00 |
7C Grand total | 25 788.00 | 19 250.00 | 3 742.00 | 25 788.00 |
UG - Financial | | | 2 071.00 | |
UJ - Exceptional | | 17 579.00 | | |
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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 | 398 879.00 | 398 879.00 | | 398 879.00 |
8C Staff and Related Accounts | 85 646.00 | 85 646.00 | | 85 646.00 |
8D Social Security and Other Social Organizations | 118 461.00 | 118 461.00 | | 118 461.00 |
UT Other financial assets | 985.00 | 985.00 | | 985.00 |
UX Other trade receivables | 931 524.00 | | | 931 524.00 |
UY Staff and related accounts | 1 757.00 | | | 1 757.00 |
VA Doubtful or disputed receivables | 2 859.00 | | | 2 859.00 |
VB VAT | 22 289.00 | | | 22 289.00 |
VG Loans with a maturity of up to one year at origin | 716 139.00 | | 716 139.00 | 716 139.00 |
VM Income taxes | 34 826.00 | | | 34 826.00 |
VP Miscellaneous | 25 833.00 | | | 25 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 634.00 | 31 634.00 | | 31 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 000.00 | | | 13 000.00 |
VS Prepaid expenses | 6 332.00 | | | 6 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 405.00 | 1 039 405.00 | | 1 039 405.00 |
VW VAT | 195 727.00 | 195 727.00 | | 195 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 546 487.00 | 830 348.00 | 716 139.00 | 1 546 487.00 |
