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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 | 5 975.00 | 5 975.00 | | 5 975.00 |
AN Land | 598 630.00 | 56 925.00 | 541 704.00 | 598 630.00 |
AP Buildings | 2 607 751.00 | 1 801 618.00 | 806 133.00 | 2 607 751.00 |
AR Technical installations, industrial equipment and tools | 780 400.00 | 743 892.00 | 36 507.00 | 780 400.00 |
AT Other tangible assets | 20 093.00 | 19 551.00 | 542.00 | 20 093.00 |
AV Fixed assets in progress | 1 589 627.00 | | 1 589 627.00 | 1 589 627.00 |
BH Other financial assets | 16 256.00 | | 16 256.00 | 16 256.00 |
BJ TOTAL (I) | 5 637 299.00 | 2 627 962.00 | 3 009 336.00 | 5 637 299.00 |
BL Raw materials, supplies | 207 016.00 | | 207 016.00 | 207 016.00 |
BR Intermediate and finished products | 715 232.00 | | 715 232.00 | 715 232.00 |
BT Goods | 1 035 741.00 | | 1 035 741.00 | 1 035 741.00 |
BX Customers and related accounts | 2 113 389.00 | 23 824.00 | 2 089 565.00 | 2 113 389.00 |
BZ Other receivables | 480 115.00 | | 480 115.00 | 480 115.00 |
CB Subscribed and called capital, not paid | 205 092.00 | | 205 092.00 | 205 092.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 297 229.00 | | 297 229.00 | 297 229.00 |
CH Prepaid expenses | 11 133.00 | | 11 133.00 | 11 133.00 |
CJ TOTAL (II) | 5 064 948.00 | 23 824.00 | 5 041 124.00 | 5 064 948.00 |
CO Grand total (0 to V) | 10 702 247.00 | 2 651 787.00 | 8 050 460.00 | 10 702 247.00 |
CP Shares due in less than one year | 16 256.00 | | | 16 256.00 |
CU Other investments | 18 563.00 | | 18 563.00 | 18 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 163.00 | 110 163.00 | | 110 163.00 |
DB Share, merger, contribution premiums, etc. | 613 175.00 | 613 175.00 | | 613 175.00 |
DD Legal reserve (1) | 36 492.00 | 36 492.00 | | 36 492.00 |
DF Regulated reserves (1) | 1 041 213.00 | 1 041 213.00 | | 1 041 213.00 |
DG Other reserves | 281 963.00 | 281 963.00 | | 281 963.00 |
DH Retained earnings | -92 419.00 | -367 387.00 | | -92 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 216.00 | 274 968.00 | | 124 216.00 |
DL TOTAL (I) | 2 114 804.00 | 1 990 588.00 | | 2 114 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 396 578.00 | 5 307 483.00 | | 4 396 578.00 |
DX Trade payables and related accounts | 989 747.00 | 1 107 646.00 | | 989 747.00 |
DY Tax and social security liabilities | 125 701.00 | 135 734.00 | | 125 701.00 |
DZ Fixed asset liabilities and related accounts | 404 968.00 | 96 789.00 | | 404 968.00 |
EA Other liabilities | 18 658.00 | 58 481.00 | | 18 658.00 |
EC TOTAL (IV) | 5 935 655.00 | 6 706 135.00 | | 5 935 655.00 |
EE Grand total (I to V) | 8 050 460.00 | 8 696 723.00 | | 8 050 460.00 |
EG Accrued income and payables due within one year | 5 935 655.00 | 6 706 135.00 | | 5 935 655.00 |
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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 | 17 413.00 | | 17 413.00 | 17 413.00 |
FD Production sold - goods | 7 611 888.00 | | 7 611 888.00 | 7 611 888.00 |
FG Production sold - services | -7 535.00 | | -7 535.00 | -7 535.00 |
FJ Net sales | 7 621 767.00 | | 7 621 767.00 | 7 621 767.00 |
FM Inventory production | | | -806 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 736.00 | |
FQ Other income | | | 1 176.00 | |
FR Total operating income (I) | | | 6 827 194.00 | |
FU Purchases of raw materials and other supplies | | | 4 977 573.00 | |
FV Inventory change (raw materials and supplies) | | | -366 040.00 | |
FW Other purchases and external expenses | | | 1 240 428.00 | |
FX Taxes, duties, and similar payments | | | 132 359.00 | |
FY Salaries and Wages | | | 437 795.00 | |
FZ Social Security Contributions | | | 179 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 176.00 | |
GF Total Operating Expenses (II) | | | 6 699 117.00 | |
GG - OPERATING RESULT (I - II) | | | 128 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 209.00 | |
GL Other interest and similar income | | | 2 718.00 | |
GP Total financial income (V) | | | 2 927.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 313.00 | | |
HD Total exceptional income (VII) | | 313.00 | | |
HE Exceptional expenses on management operations | | 107 501.00 | | |
HF Exceptional expenses on capital transactions | 1 189.00 | | | 1 189.00 |
HG Exceptional depreciation and provisions | 1 880.00 | | | 1 880.00 |
HH Total exceptional expenses (VIII) | 3 069.00 | 107 501.00 | | 3 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 069.00 | -107 188.00 | | -3 069.00 |
HK Income tax | 3 720.00 | | | 3 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 830 122.00 | 9 272 882.00 | | 6 830 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 705 906.00 | 8 997 913.00 | | 6 705 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 216.00 | 274 968.00 | | 124 216.00 |
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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 | 4 165 682.00 | | 1 769 306.00 | 4 165 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 820.00 | |
I4 DECREASES Grand Total | 103 189.00 | 194 500.00 | 5 637 299.00 | 103 189.00 |
IO DECREASES Total including other intangible assets | | 1 189.00 | 5 975.00 | |
IY DECREASES Total Tangible Fixed Assets | 103 189.00 | 193 311.00 | 5 596 502.00 | 103 189.00 |
KD ACQUISITIONS Total including other intangible assets | 7 164.00 | | | 7 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 130 972.00 | | 1 762 031.00 | 4 130 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 545.00 | | 7 275.00 | 27 545.00 |
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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 | 2 703 634.00 | 118 781.00 | 194 453.00 | 2 703 634.00 |
PE DEPRECIATION Total including other intangible assets | 6 417.00 | 700.00 | 1 141.00 | 6 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 697 217.00 | 118 081.00 | 193 311.00 | 2 697 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 861.00 | | 36.00 | 23 861.00 |
7B Total provisions for depreciation | 23 861.00 | | 36.00 | 23 861.00 |
7C Grand total | 23 861.00 | | 36.00 | 23 861.00 |
UE of which provisions and reversals: - Operating | | | 36.00 | |
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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 | 989 747.00 | 989 747.00 | | 989 747.00 |
8C Staff and Related Accounts | 75 243.00 | 75 243.00 | | 75 243.00 |
8D Social Security and Other Social Organizations | 38 810.00 | 38 810.00 | | 38 810.00 |
8E Income Taxes | 3 720.00 | 3 720.00 | | 3 720.00 |
8J Fixed Asset Liabilities and Related Accounts | 404 968.00 | 404 968.00 | | 404 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 658.00 | 18 658.00 | | 18 658.00 |
UT Other financial assets | 16 256.00 | 16 256.00 | | 16 256.00 |
UX Other trade receivables | 2 086 966.00 | 2 086 966.00 | | 2 086 966.00 |
VA Doubtful or disputed receivables | 26 422.00 | 26 422.00 | | 26 422.00 |
VB VAT | 473 402.00 | 473 402.00 | | 473 402.00 |
VC Group and associates | 205 586.00 | 205 586.00 | | 205 586.00 |
VI Group and Associates | 4 396 578.00 | 4 396 578.00 | | 4 396 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 819.00 | 6 819.00 | | 6 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 218.00 | 6 218.00 | | 6 218.00 |
VS Prepaid expenses | 11 133.00 | 11 133.00 | | 11 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 825 987.00 | 2 825 987.00 | | 2 825 987.00 |
VW VAT | 1 108.00 | 1 108.00 | | 1 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 935 655.00 | 5 935 655.00 | | 5 935 655.00 |
