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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 | 5 030.00 | 5 030.00 | | 5 030.00 |
AJ Other Intangible Assets | 5 000.00 | 252.00 | 4 747.00 | 5 000.00 |
AN Land | 87 437.00 | 33 073.00 | 54 363.00 | 87 437.00 |
AP Buildings | 101 456.00 | 85 280.00 | 16 176.00 | 101 456.00 |
AR Technical installations, industrial equipment and tools | 306 234.00 | 216 268.00 | 89 966.00 | 306 234.00 |
AT Other tangible assets | 478 620.00 | 329 085.00 | 149 534.00 | 478 620.00 |
AX Advances and down payments | | | | |
BF Loans | 37 800.00 | | 37 800.00 | 37 800.00 |
BJ TOTAL (I) | 1 195 800.00 | 668 991.00 | 526 809.00 | 1 195 800.00 |
BL Raw materials, supplies | 10 105.00 | | 10 105.00 | 10 105.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 126 088.00 | 8 226.00 | 117 861.00 | 126 088.00 |
BZ Other receivables | 178 024.00 | | 178 024.00 | 178 024.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 288 151.00 | | 288 151.00 | 288 151.00 |
CH Prepaid expenses | 113 349.00 | | 113 349.00 | 113 349.00 |
CJ TOTAL (II) | 875 768.00 | 8 226.00 | 867 542.00 | 875 768.00 |
CO Grand total (0 to V) | 2 071 569.00 | 677 218.00 | 1 394 351.00 | 2 071 569.00 |
CS Evaluated investments - equity method | 174 221.00 | | 174 221.00 | 174 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 450 034.00 | 448 132.00 | | 450 034.00 |
DH Retained earnings | 304.00 | 304.00 | | 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 470.00 | 80 502.00 | | 75 470.00 |
DJ Investment subsidies | 52 017.00 | 59 980.00 | | 52 017.00 |
DL TOTAL (I) | 619 749.00 | 630 842.00 | | 619 749.00 |
DQ Provisions for Expenses | 5 400.00 | 6 711.00 | | 5 400.00 |
DR TOTAL (IV) | 5 400.00 | 6 711.00 | | 5 400.00 |
DU Loans and Debts from Credit Institutions (3) | 116 397.00 | 160 906.00 | | 116 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 587.00 | 104 126.00 | | 85 587.00 |
DX Trade payables and related accounts | 113 192.00 | 90 013.00 | | 113 192.00 |
DY Tax and social security liabilities | 388 371.00 | 391 230.00 | | 388 371.00 |
EA Other liabilities | 65 652.00 | 74 337.00 | | 65 652.00 |
EB Prepaid income (2) | | 45 062.00 | | |
EC TOTAL (IV) | 769 201.00 | 865 675.00 | | 769 201.00 |
EE Grand total (I to V) | 1 394 351.00 | 1 503 229.00 | | 1 394 351.00 |
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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 | | | 387.00 | |
FD Production sold - goods | | | 3 694 569.00 | |
FJ Net sales | | | 3 694 956.00 | |
FO Operating subsidies | | | 1 200.00 | |
FQ Other income | | | 47 954.00 | |
FR Total operating income (I) | | | 3 744 111.00 | |
FS Purchases of goods (including customs duties) | | | 608.00 | |
FU Purchases of raw materials and other supplies | | | 90 631.00 | |
FV Inventory change (raw materials and supplies) | | | -1 822.00 | |
FW Other purchases and external expenses | | | 1 149 780.00 | |
FX Taxes, duties, and similar payments | | | 166 835.00 | |
FY Salaries and Wages | | | 1 724 895.00 | |
FZ Social Security Contributions | | | 578 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 286.00 | |
GE Other Expenses | | | 7 262.00 | |
GF Total Operating Expenses (II) | | | 3 788 725.00 | |
GG - OPERATING RESULT (I - II) | | | -44 614.00 | |
GP Total financial income (V) | | | 13 261.00 | |
GU Total financial expenses (VI) | | | 1 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 883.00 | 8 531.00 | | 13 883.00 |
HH Total exceptional expenses (VIII) | 1 514.00 | 1 918.00 | | 1 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 368.00 | 6 612.00 | | 12 368.00 |
HK Income tax | -95 856.00 | -121 638.00 | | -95 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 771 256.00 | 3 660 903.00 | | 3 771 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 695 786.00 | 3 580 401.00 | | 3 695 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 470.00 | 80 502.00 | | 75 470.00 |
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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 | 1 179 132.00 | | 32 964.00 | 1 179 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212 021.00 | |
I4 DECREASES Grand Total | | 16 295.00 | 1 195 801.00 | |
IO DECREASES Total including other intangible assets | | | 10 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 295.00 | 973 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 031.00 | | 5 000.00 | 5 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 963 480.00 | | 26 564.00 | 963 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 621.00 | | 1 400.00 | 210 621.00 |
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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 | 615 288.00 | 66 886.00 | 13 182.00 | 615 288.00 |
PE DEPRECIATION Total including other intangible assets | 5 031.00 | 253.00 | | 5 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610 257.00 | 66 633.00 | 13 182.00 | 610 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 711.00 | 5 400.00 | 6 711.00 | 6 711.00 |
7C Grand total | 6 711.00 | 5 400.00 | 6 711.00 | 6 711.00 |
UE of which provisions and reversals: - Operating | | 5 400.00 | 6 711.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 85 583.00 | 60.00 | 85 523.00 | 85 583.00 |
8B Suppliers and Related Accounts | 113 192.00 | 113 192.00 | | 113 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 657.00 | 65 657.00 | | 65 657.00 |
UP Loans | 37 800.00 | | 37 800.00 | 37 800.00 |
UX Other trade receivables | 126 088.00 | 126 088.00 | | 126 088.00 |
VG Loans with a maturity of up to one year at origin | 632.00 | 632.00 | | 632.00 |
VH Loans with a maturity of more than one year at origin | 115 765.00 | 45 040.00 | 70 725.00 | 115 765.00 |
VK Loans repaid during the year | 44 519.00 | | | 44 519.00 |
VP Miscellaneous | 178 024.00 | 178 024.00 | | 178 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 388 371.00 | 388 371.00 | | 388 371.00 |
VS Prepaid expenses | 113 349.00 | 113 349.00 | | 113 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 262.00 | 417 462.00 | 37 800.00 | 455 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 201.00 | 612 953.00 | 156 249.00 | 769 201.00 |
