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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 1 465.00 | 1 465.00 | | 1 465.00 |
AN Land | 157 521.00 | 35 871.00 | 121 650.00 | 157 521.00 |
AP Buildings | 854 181.00 | 463 556.00 | 390 625.00 | 854 181.00 |
AR Technical installations, industrial equipment and tools | 612 373.00 | 534 302.00 | 78 071.00 | 612 373.00 |
AT Other tangible assets | 8 990.00 | 3 204.00 | 5 785.00 | 8 990.00 |
AV Fixed assets in progress | 35 600.00 | | 35 600.00 | 35 600.00 |
BJ TOTAL (I) | 1 692 997.00 | 1 038 398.00 | 654 598.00 | 1 692 997.00 |
BX Customers and related accounts | 114 253.00 | | 114 253.00 | 114 253.00 |
BZ Other receivables | 18 959.00 | | 18 959.00 | 18 959.00 |
CF Cash and cash equivalents | 144 142.00 | | 144 142.00 | 144 142.00 |
CH Prepaid expenses | 1 277.00 | | 1 277.00 | 1 277.00 |
CJ TOTAL (II) | 278 631.00 | | 278 631.00 | 278 631.00 |
CO Grand total (0 to V) | 1 971 627.00 | 1 038 398.00 | 933 229.00 | 1 971 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 600.00 | 179 600.00 | | 179 600.00 |
DB Share, merger, contribution premiums, etc. | 5 284.00 | 5 284.00 | | 5 284.00 |
DD Legal reserve (1) | 17 960.00 | 17 960.00 | | 17 960.00 |
DG Other reserves | 90 149.00 | 14 006.00 | | 90 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 980.00 | 76 142.00 | | 49 980.00 |
DL TOTAL (I) | 342 972.00 | 292 993.00 | | 342 972.00 |
DU Loans and Debts from Credit Institutions (3) | 499 348.00 | 299 763.00 | | 499 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 12 953.00 | | 53.00 |
DX Trade payables and related accounts | 28 503.00 | 51 360.00 | | 28 503.00 |
DY Tax and social security liabilities | 62 353.00 | 51 876.00 | | 62 353.00 |
EC TOTAL (IV) | 590 257.00 | 415 952.00 | | 590 257.00 |
EE Grand total (I to V) | 933 229.00 | 708 945.00 | | 933 229.00 |
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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 | | | 2 684.00 | |
FD Production sold - goods | | | 721 393.00 | |
FJ Net sales | | | 724 077.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 724 082.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 241 032.00 | |
FX Taxes, duties, and similar payments | | | 25 309.00 | |
FY Salaries and Wages | | | 234 237.00 | |
FZ Social Security Contributions | | | 85 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 362.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 664 987.00 | |
GG - OPERATING RESULT (I - II) | | | 59 095.00 | |
GU Total financial expenses (VI) | | | 9 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 1 242.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 142.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 724 082.00 | 741 950.00 | | 724 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 102.00 | 665 808.00 | | 674 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 980.00 | 76 142.00 | | 49 980.00 |
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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 | 959 036.00 | 79 362.00 | | 959 036.00 |
PE DEPRECIATION Total including other intangible assets | 1 465.00 | | | 1 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 957 571.00 | 79 362.00 | | 957 571.00 |
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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 | 28 503.00 | 28 503.00 | | 28 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UX Other trade receivables | 114 253.00 | | | 114 253.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VH Loans with a maturity of more than one year at origin | 499 064.00 | 136 881.00 | 362 183.00 | 499 064.00 |
VJ Loans taken out during the year | 292 720.00 | | | 292 720.00 |
VK Loans repaid during the year | 93 062.00 | | | 93 062.00 |
VP Miscellaneous | 18 959.00 | | | 18 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 353.00 | 62 353.00 | | 62 353.00 |
VS Prepaid expenses | 1 277.00 | | | 1 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 488.00 | 134 488.00 | | 134 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 257.00 | 228 074.00 | 362 183.00 | 590 257.00 |
