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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 | 23 738.00 | 21 593.00 | 2 144.00 | 23 738.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AN Land | 107 205.00 | 3 274.00 | 103 931.00 | 107 205.00 |
AP Buildings | 1 354 822.00 | 256 916.00 | 1 097 906.00 | 1 354 822.00 |
AR Technical installations, industrial equipment and tools | 161 199.00 | 128 262.00 | 32 937.00 | 161 199.00 |
AT Other tangible assets | 143 592.00 | 77 393.00 | 66 199.00 | 143 592.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BB Receivables related to investments | 78 774.00 | | 78 774.00 | 78 774.00 |
BH Other financial assets | 3 875.00 | | 3 875.00 | 3 875.00 |
BJ TOTAL (I) | 1 907 708.00 | 487 439.00 | 1 420 268.00 | 1 907 708.00 |
BL Raw materials, supplies | 442 246.00 | | 442 246.00 | 442 246.00 |
BX Customers and related accounts | 743 195.00 | 33 129.00 | 710 065.00 | 743 195.00 |
BZ Other receivables | 30 090.00 | | 30 090.00 | 30 090.00 |
CF Cash and cash equivalents | 333 387.00 | | 333 387.00 | 333 387.00 |
CJ TOTAL (II) | 1 548 918.00 | 33 129.00 | 1 515 789.00 | 1 548 918.00 |
CO Grand total (0 to V) | 3 456 627.00 | 520 569.00 | 2 936 058.00 | 3 456 627.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 620 000.00 | 520 000.00 | | 620 000.00 |
DH Retained earnings | 26 927.00 | 12 859.00 | | 26 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 120.00 | 114 068.00 | | 223 120.00 |
DJ Investment subsidies | 17 092.00 | 25 738.00 | | 17 092.00 |
DL TOTAL (I) | 997 139.00 | 782 665.00 | | 997 139.00 |
DU Loans and Debts from Credit Institutions (3) | 1 241 460.00 | 1 366 674.00 | | 1 241 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 853.00 | 16 002.00 | | 26 853.00 |
DX Trade payables and related accounts | 512 036.00 | 562 403.00 | | 512 036.00 |
DY Tax and social security liabilities | 157 788.00 | 161 557.00 | | 157 788.00 |
EA Other liabilities | 778.00 | 31 647.00 | | 778.00 |
EC TOTAL (IV) | 1 938 918.00 | 2 138 286.00 | | 1 938 918.00 |
EE Grand total (I to V) | 2 936 058.00 | 2 920 951.00 | | 2 936 058.00 |
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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 | | | | |
FD Production sold - goods | 2 718 275.00 | 96 174.00 | 2 814 449.00 | 2 718 275.00 |
FG Production sold - services | 69 081.00 | 1 094.00 | 70 175.00 | 69 081.00 |
FJ Net sales | 2 787 356.00 | 97 268.00 | 2 884 624.00 | 2 787 356.00 |
FO Operating subsidies | | | 16 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 250.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 912 490.00 | |
FU Purchases of raw materials and other supplies | | | 1 609 522.00 | |
FV Inventory change (raw materials and supplies) | | | -96 025.00 | |
FW Other purchases and external expenses | | | 337 500.00 | |
FX Taxes, duties, and similar payments | | | 13 142.00 | |
FY Salaries and Wages | | | 479 000.00 | |
FZ Social Security Contributions | | | 114 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 129.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 606 819.00 | |
GG - OPERATING RESULT (I - II) | | | 305 671.00 | |
GL Other interest and similar income | | | 8 376.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 8 391.00 | |
GR Interest and similar expenses | | | 44 376.00 | |
GU Total financial expenses (VI) | | | 44 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37.00 | 2 270.00 | | 37.00 |
HB Exceptional income from capital transactions | 8 646.00 | 31 646.00 | | 8 646.00 |
HD Total exceptional income (VII) | 8 683.00 | 33 916.00 | | 8 683.00 |
HE Exceptional expenses on management operations | 1 233.00 | | | 1 233.00 |
HF Exceptional expenses on capital transactions | | 143 240.00 | | |
HG Exceptional depreciation and provisions | 5 747.00 | | | 5 747.00 |
HH Total exceptional expenses (VIII) | 6 981.00 | 143 240.00 | | 6 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 701.00 | -109 324.00 | | 1 701.00 |
HK Income tax | 48 268.00 | 2 042.00 | | 48 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 929 565.00 | 2 752 360.00 | | 2 929 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 706 445.00 | 2 638 291.00 | | 2 706 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 120.00 | 114 068.00 | | 223 120.00 |
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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 | 1 852 750.00 | | 108 014.00 | 1 852 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 650.00 | |
I4 DECREASES Grand Total | | 53 056.00 | 1 907 708.00 | |
IO DECREASES Total including other intangible assets | | 3 912.00 | 26 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 144.00 | 1 768 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 546.00 | | 3 105.00 | 27 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 791 329.00 | | 26 134.00 | 1 791 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 875.00 | | 78 775.00 | 33 875.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 500.00 | | | 1 500.00 |
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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 | 419 115.00 | 121 380.00 | 53 056.00 | 419 115.00 |
PE DEPRECIATION Total including other intangible assets | 24 546.00 | 960.00 | 3 912.00 | 24 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 570.00 | 120 420.00 | 49 144.00 | 394 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 33 130.00 | | |
7B Total provisions for depreciation | | 33 130.00 | | |
7C Grand total | | 33 130.00 | | |
UE of which provisions and reversals: - Operating | | 33 130.00 | | |
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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 | 512 036.00 | 512 036.00 | | 512 036.00 |
8C Staff and Related Accounts | 53 087.00 | 53 087.00 | | 53 087.00 |
8D Social Security and Other Social Organizations | 40 901.00 | 40 901.00 | | 40 901.00 |
8E Income Taxes | 29 246.00 | 29 246.00 | | 29 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 779.00 | 779.00 | | 779.00 |
UL Receivables related to investments | 78 775.00 | | 78 775.00 | 78 775.00 |
UT Other financial assets | 3 875.00 | | 3 875.00 | 3 875.00 |
UX Other trade receivables | 663 684.00 | 663 684.00 | | 663 684.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 79 511.00 | 79 511.00 | | 79 511.00 |
VB VAT | 16 589.00 | 16 589.00 | | 16 589.00 |
VH Loans with a maturity of more than one year at origin | 1 241 461.00 | 137 523.00 | 456 528.00 | 1 241 461.00 |
VI Group and Associates | 26 854.00 | 26 854.00 | | 26 854.00 |
VJ Loans taken out during the year | 18 846.00 | | | 18 846.00 |
VK Loans repaid during the year | 143 360.00 | | | 143 360.00 |
VP Miscellaneous | 11 711.00 | 11 711.00 | | 11 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 799.00 | 6 799.00 | | 6 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 290.00 | 1 290.00 | | 1 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 935.00 | 773 285.00 | 82 650.00 | 855 935.00 |
VW VAT | 27 756.00 | 27 756.00 | | 27 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 938 918.00 | 834 980.00 | 456 528.00 | 1 938 918.00 |
