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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 | 3 618.00 | 3 618.00 | | 3 618.00 |
AH Goodwill | 25 687.00 | | 25 687.00 | 25 687.00 |
AN Land | 767 066.00 | 198 918.00 | 568 147.00 | 767 066.00 |
AP Buildings | 3 168 161.00 | 1 767 485.00 | 1 400 676.00 | 3 168 161.00 |
AR Technical installations, industrial equipment and tools | 379 665.00 | 309 293.00 | 70 372.00 | 379 665.00 |
AT Other tangible assets | 110 006.00 | 70 430.00 | 39 575.00 | 110 006.00 |
BH Other financial assets | 18 654.00 | | 18 654.00 | 18 654.00 |
BJ TOTAL (I) | 4 472 860.00 | 2 349 745.00 | 2 123 114.00 | 4 472 860.00 |
BL Raw materials, supplies | 286 648.00 | | 286 648.00 | 286 648.00 |
BX Customers and related accounts | 1 295 730.00 | 65 053.00 | 1 230 677.00 | 1 295 730.00 |
BZ Other receivables | 3 606 501.00 | | 3 606 501.00 | 3 606 501.00 |
CF Cash and cash equivalents | 100 543.00 | | 100 543.00 | 100 543.00 |
CH Prepaid expenses | 50 105.00 | | 50 105.00 | 50 105.00 |
CJ TOTAL (II) | 5 339 528.00 | 65 053.00 | 5 274 475.00 | 5 339 528.00 |
CO Grand total (0 to V) | 9 812 389.00 | 2 414 798.00 | 7 397 590.00 | 9 812 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 672 000.00 | 672 000.00 | | 672 000.00 |
DD Legal reserve (1) | 67 200.00 | 67 200.00 | | 67 200.00 |
DE Statutory or contractual reserves | 152 296.00 | 152 296.00 | | 152 296.00 |
DG Other reserves | 3 917 240.00 | 3 917 240.00 | | 3 917 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 741.00 | 284 470.00 | | 261 741.00 |
DJ Investment subsidies | 120 474.00 | 145 156.00 | | 120 474.00 |
DK Regulated provisions | 132 793.00 | 144 479.00 | | 132 793.00 |
DL TOTAL (I) | 5 323 747.00 | 5 382 843.00 | | 5 323 747.00 |
DP Provisions for Risks | 23 309.00 | 23 309.00 | | 23 309.00 |
DR TOTAL (IV) | 23 309.00 | 23 309.00 | | 23 309.00 |
DU Loans and Debts from Credit Institutions (3) | 1 107 747.00 | 290 370.00 | | 1 107 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 532.00 | 44 095.00 | | 44 532.00 |
DX Trade payables and related accounts | 357 827.00 | 517 090.00 | | 357 827.00 |
DY Tax and social security liabilities | 497 378.00 | 510 420.00 | | 497 378.00 |
DZ Fixed asset liabilities and related accounts | 14 485.00 | 37 339.00 | | 14 485.00 |
EA Other liabilities | 28 563.00 | 43 646.00 | | 28 563.00 |
EC TOTAL (IV) | 2 050 534.00 | 1 442 962.00 | | 2 050 534.00 |
EE Grand total (I to V) | 7 397 590.00 | 6 849 115.00 | | 7 397 590.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 123 792.00 | 2 123 272.00 | 12 247 064.00 | 10 123 792.00 |
FG Production sold - services | 47 983.00 | | 47 983.00 | 47 983.00 |
FJ Net sales | 10 171 776.00 | 2 123 272.00 | 12 295 048.00 | 10 171 776.00 |
FM Inventory production | | | 8 783.00 | |
FO Operating subsidies | | | 3 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 982.00 | |
FQ Other income | | | 6 390.00 | |
FR Total operating income (I) | | | 12 423 565.00 | |
FU Purchases of raw materials and other supplies | | | 7 965 035.00 | |
FW Other purchases and external expenses | | | 1 193 771.00 | |
FX Taxes, duties, and similar payments | | | 205 469.00 | |
FY Salaries and Wages | | | 1 680 370.00 | |
FZ Social Security Contributions | | | 708 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 768.00 | |
GE Other Expenses | | | 66 165.00 | |
GF Total Operating Expenses (II) | | | 12 128 927.00 | |
GG - OPERATING RESULT (I - II) | | | 294 638.00 | |
GL Other interest and similar income | | | 50 118.00 | |
GP Total financial income (V) | | | 50 118.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 13 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 53 926.00 | | |
HA Exceptional income from management transactions | | 24 274.00 | | |
HB Exceptional income from capital transactions | 24 682.00 | 24 683.00 | | 24 682.00 |
HC Reversals of provisions and transfers of expenses | 12 178.00 | 73 659.00 | | 12 178.00 |
HD Total exceptional income (VII) | 36 861.00 | 122 616.00 | | 36 861.00 |
HE Exceptional expenses on management operations | 35.00 | 74 769.00 | | 35.00 |
HG Exceptional depreciation and provisions | 493.00 | 493.00 | | 493.00 |
HH Total exceptional expenses (VIII) | 528.00 | 75 262.00 | | 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 332.00 | 47 353.00 | | 36 332.00 |
HJ Employee participation in company results | 5 077.00 | 14 934.00 | | 5 077.00 |
HK Income tax | 101 048.00 | 150 163.00 | | 101 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 510 545.00 | 12 638 495.00 | | 12 510 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 248 803.00 | 12 354 024.00 | | 12 248 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 741.00 | 284 471.00 | | 261 741.00 |
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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 | 4 460 761.00 | | 12 110.00 | 4 460 761.00 |
I3 DECREASES Total Financial Fixed Assets | | 11.00 | 18 654.00 | |
I4 DECREASES Grand Total | | 11.00 | 4 472 860.00 | |
IO DECREASES Total including other intangible assets | | | 29 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 424 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 306.00 | | | 29 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 412 789.00 | | 12 110.00 | 4 412 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 665.00 | | | 18 665.00 |
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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 | 2 083 549.00 | 266 196.00 | | 2 083 549.00 |
PE DEPRECIATION Total including other intangible assets | 3 618.00 | | | 3 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 079 930.00 | 266 196.00 | | 2 079 930.00 |
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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 | 144 479.00 | 493.00 | 12 178.00 | 144 479.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 23 309.00 | | | 23 309.00 |
6T Receivables | 110 416.00 | 43 768.00 | 89 131.00 | 110 416.00 |
7B Total provisions for depreciation | 110 416.00 | 43 768.00 | 89 131.00 | 110 416.00 |
7C Grand total | 278 204.00 | 44 262.00 | 101 310.00 | 278 204.00 |
UE of which provisions and reversals: - Operating | | 43 768.00 | 89 131.00 | |
UJ - Exceptional | | 493.00 | 12 178.00 | |
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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 | 44 532.00 | 44 532.00 | | 44 532.00 |
8B Suppliers and Related Accounts | 357 827.00 | 357 827.00 | | 357 827.00 |
8C Staff and Related Accounts | 314 481.00 | 314 481.00 | | 314 481.00 |
8D Social Security and Other Social Organizations | 132 691.00 | 132 691.00 | | 132 691.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 485.00 | 14 485.00 | | 14 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 563.00 | 28 563.00 | | 28 563.00 |
UT Other financial assets | 18 654.00 | 18 654.00 | | 18 654.00 |
UX Other trade receivables | 1 258 056.00 | 1 258 056.00 | | 1 258 056.00 |
VA Doubtful or disputed receivables | 37 673.00 | 37 673.00 | | 37 673.00 |
VB VAT | 27 387.00 | 27 387.00 | | 27 387.00 |
VC Group and associates | 3 490 992.00 | 3 490 992.00 | | 3 490 992.00 |
VG Loans with a maturity of up to one year at origin | 1 107 747.00 | 1 107 747.00 | | 1 107 747.00 |
VK Loans repaid during the year | 803 306.00 | | | 803 306.00 |
VP Miscellaneous | 88 122.00 | 88 122.00 | | 88 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 337.00 | 42 337.00 | | 42 337.00 |
VS Prepaid expenses | 50 105.00 | 50 105.00 | | 50 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 970 991.00 | 4 970 991.00 | | 4 970 991.00 |
VW VAT | 7 867.00 | 7 867.00 | | 7 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 050 534.00 | 2 050 534.00 | | 2 050 534.00 |
