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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 | 1 868.00 | 1 868.00 | | 1 868.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 32 117.00 | 5 689.00 | 26 428.00 | 32 117.00 |
AP Buildings | 240 714.00 | 177 919.00 | 62 795.00 | 240 714.00 |
AR Technical installations, industrial equipment and tools | 48 675.00 | 41 810.00 | 6 865.00 | 48 675.00 |
AT Other tangible assets | 74 029.00 | 57 228.00 | 16 801.00 | 74 029.00 |
BH Other financial assets | 416.00 | | 416.00 | 416.00 |
BJ TOTAL (I) | 397 971.00 | 284 513.00 | 113 458.00 | 397 971.00 |
BL Raw materials, supplies | 114 164.00 | | 114 164.00 | 114 164.00 |
BR Intermediate and finished products | 169 799.00 | | 169 799.00 | 169 799.00 |
BT Goods | 24 983.00 | | 24 983.00 | 24 983.00 |
BX Customers and related accounts | 247 902.00 | 1 400.00 | 246 502.00 | 247 902.00 |
BZ Other receivables | 41 563.00 | | 41 563.00 | 41 563.00 |
CF Cash and cash equivalents | 49 478.00 | | 49 478.00 | 49 478.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 648 439.00 | 1 400.00 | 647 039.00 | 648 439.00 |
CO Grand total (0 to V) | 1 046 410.00 | 285 913.00 | 760 497.00 | 1 046 410.00 |
CR Shares due in more than one year | 1 680.00 | | | 1 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 276 000.00 | 257 000.00 | | 276 000.00 |
DH Retained earnings | 869.00 | 778.00 | | 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 100.00 | 19 090.00 | | 28 100.00 |
DK Regulated provisions | 28 604.00 | 36 500.00 | | 28 604.00 |
DL TOTAL (I) | 388 573.00 | 368 369.00 | | 388 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 249.00 | 142 869.00 | | 169 249.00 |
DX Trade payables and related accounts | 167 154.00 | 160 235.00 | | 167 154.00 |
DY Tax and social security liabilities | 35 521.00 | 24 440.00 | | 35 521.00 |
EC TOTAL (IV) | 371 924.00 | 327 545.00 | | 371 924.00 |
EE Grand total (I to V) | 760 497.00 | 695 913.00 | | 760 497.00 |
EG Accrued income and payables due within one year | 244 969.00 | 189 628.00 | | 244 969.00 |
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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 | 275 655.00 | | 275 655.00 | 275 655.00 |
FD Production sold - goods | 831 796.00 | | 831 796.00 | 831 796.00 |
FG Production sold - services | 112 356.00 | | 112 356.00 | 112 356.00 |
FJ Net sales | 1 219 807.00 | | 1 219 807.00 | 1 219 807.00 |
FM Inventory production | | | -33 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 926.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 1 187 021.00 | |
FS Purchases of goods (including customs duties) | | | 255 147.00 | |
FT Inventory change (goods) | | | -20 678.00 | |
FU Purchases of raw materials and other supplies | | | 555 805.00 | |
FV Inventory change (raw materials and supplies) | | | -24 852.00 | |
FW Other purchases and external expenses | | | 233 016.00 | |
FX Taxes, duties, and similar payments | | | 12 367.00 | |
FY Salaries and Wages | | | 96 168.00 | |
FZ Social Security Contributions | | | 31 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 400.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 159 928.00 | |
GG - OPERATING RESULT (I - II) | | | 27 094.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 780.00 | |
GU Total financial expenses (VI) | | | 2 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 731.00 | | |
HB Exceptional income from capital transactions | 1 019.00 | 1.00 | | 1 019.00 |
HC Reversals of provisions and transfers of expenses | 7 896.00 | 6 099.00 | | 7 896.00 |
HD Total exceptional income (VII) | 8 915.00 | 14 831.00 | | 8 915.00 |
HF Exceptional expenses on capital transactions | 1 271.00 | | | 1 271.00 |
HG Exceptional depreciation and provisions | | 4 844.00 | | |
HH Total exceptional expenses (VIII) | 1 271.00 | 4 844.00 | | 1 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 644.00 | 9 986.00 | | 7 644.00 |
HK Income tax | 3 858.00 | 1 853.00 | | 3 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 936.00 | 1 215 155.00 | | 1 195 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 167 836.00 | 1 196 064.00 | | 1 167 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 100.00 | 19 090.00 | | 28 100.00 |
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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 | 397 283.00 | | 8 401.00 | 397 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 416.00 | |
I4 DECREASES Grand Total | | 7 713.00 | 397 971.00 | |
IO DECREASES Total including other intangible assets | | | 2 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 713.00 | 395 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 020.00 | | | 2 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 847.00 | | 8 401.00 | 394 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 416.00 | | | 416.00 |
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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 | 270 927.00 | 20 029.00 | 6 443.00 | 270 927.00 |
PE DEPRECIATION Total including other intangible assets | 1 868.00 | | | 1 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 059.00 | 20 029.00 | 6 443.00 | 269 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 500.00 | | 7 896.00 | 36 500.00 |
7C Grand total | 36 500.00 | | 7 896.00 | 36 500.00 |
UJ - Exceptional | | | 7 896.00 | |
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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 | 167 154.00 | 167 154.00 | | 167 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 592.00 | 42 294.00 | 126 956.00 | 128 592.00 |
UT Other financial assets | 416.00 | | | 416.00 |
UX Other trade receivables | 247 902.00 | | | 247 902.00 |
VP Miscellaneous | 41 563.00 | | | 41 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 521.00 | 35 521.00 | | 35 521.00 |
VS Prepaid expenses | 550.00 | | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 431.00 | 288 335.00 | 2 096.00 | 290 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 924.00 | 244 969.00 | 126 956.00 | 371 924.00 |
