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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 | 7 314.00 | 6 785.00 | 528.00 | 7 314.00 |
AH Goodwill | 3 963.00 | | 3 963.00 | 3 963.00 |
AL Advances and down payments on intangible assets. | 16 250.00 | | 16 250.00 | 16 250.00 |
AN Land | 4 012.00 | | 4 012.00 | 4 012.00 |
AP Buildings | 750 389.00 | 622 440.00 | 127 949.00 | 750 389.00 |
AR Technical installations, industrial equipment and tools | 793 467.00 | 692 999.00 | 100 468.00 | 793 467.00 |
AT Other tangible assets | 68 448.00 | 27 900.00 | 40 547.00 | 68 448.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 1 112.00 | | 1 112.00 | 1 112.00 |
BJ TOTAL (I) | 1 645 110.00 | 1 350 125.00 | 294 985.00 | 1 645 110.00 |
BL Raw materials, supplies | 103 458.00 | | 103 458.00 | 103 458.00 |
BR Intermediate and finished products | 95 280.00 | | 95 280.00 | 95 280.00 |
BX Customers and related accounts | 269 799.00 | 25 456.00 | 244 343.00 | 269 799.00 |
BZ Other receivables | 44 338.00 | | 44 338.00 | 44 338.00 |
CF Cash and cash equivalents | 78 712.00 | | 78 712.00 | 78 712.00 |
CH Prepaid expenses | 19 761.00 | | 19 761.00 | 19 761.00 |
CJ TOTAL (II) | 611 351.00 | 25 456.00 | 585 895.00 | 611 351.00 |
CO Grand total (0 to V) | 2 256 462.00 | 1 375 581.00 | 880 880.00 | 2 256 462.00 |
CR Shares due in more than one year | 72 423.00 | | | 72 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 200.00 | | | 203 200.00 |
DB Share, merger, contribution premiums, etc. | 548.00 | | | 548.00 |
DD Legal reserve (1) | 20 320.00 | | | 20 320.00 |
DH Retained earnings | -306 881.00 | | | -306 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 507.00 | | | 31 507.00 |
DJ Investment subsidies | 26 831.00 | | | 26 831.00 |
DL TOTAL (I) | -24 474.00 | | | -24 474.00 |
DU Loans and Debts from Credit Institutions (3) | 32 742.00 | | | 32 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579 961.00 | | | 579 961.00 |
DX Trade payables and related accounts | 210 429.00 | | | 210 429.00 |
DY Tax and social security liabilities | 80 930.00 | | | 80 930.00 |
EA Other liabilities | 1 292.00 | | | 1 292.00 |
EC TOTAL (IV) | 905 355.00 | | | 905 355.00 |
EE Grand total (I to V) | 880 880.00 | | | 880 880.00 |
EG Accrued income and payables due within one year | 905 355.00 | | | 905 355.00 |
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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 | 69 926.00 | | 69 926.00 | 69 926.00 |
FD Production sold - goods | 1 885 285.00 | | 1 885 285.00 | 1 885 285.00 |
FG Production sold - services | 468.00 | | 468.00 | 468.00 |
FJ Net sales | 1 955 679.00 | | 1 955 679.00 | 1 955 679.00 |
FM Inventory production | | | 20 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 918.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 1 984 246.00 | |
FS Purchases of goods (including customs duties) | | | 34 702.00 | |
FU Purchases of raw materials and other supplies | | | 931 900.00 | |
FV Inventory change (raw materials and supplies) | | | -1 848.00 | |
FW Other purchases and external expenses | | | 551 969.00 | |
FX Taxes, duties, and similar payments | | | 39 817.00 | |
FY Salaries and Wages | | | 270 754.00 | |
FZ Social Security Contributions | | | 62 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 345.00 | |
GE Other Expenses | | | 5 770.00 | |
GF Total Operating Expenses (II) | | | 1 949 018.00 | |
GG - OPERATING RESULT (I - II) | | | 35 227.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 8 407.00 | |
GU Total financial expenses (VI) | | | 8 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -7 462.00 | | | -7 462.00 |
HB Exceptional income from capital transactions | 4 667.00 | | | 4 667.00 |
HD Total exceptional income (VII) | 4 667.00 | | | 4 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 667.00 | | | 4 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 988 933.00 | | | 1 988 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 957 426.00 | | | 1 957 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 507.00 | | | 31 507.00 |
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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 | 1 555 107.00 | | 90 003.00 | 1 555 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 265.00 | |
I4 DECREASES Grand Total | | | 1 645 110.00 | |
IO DECREASES Total including other intangible assets | | | 27 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 616 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 412.00 | | 18 115.00 | 9 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 544 429.00 | | 71 888.00 | 1 544 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 265.00 | | | 1 265.00 |
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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 | 1 307 090.00 | 43 035.00 | | 1 307 090.00 |
PE DEPRECIATION Total including other intangible assets | 5 445.00 | 1 336.00 | | 5 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 301 641.00 | 41 698.00 | | 1 301 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 910.00 | 10 345.00 | 2 799.00 | 17 910.00 |
7B Total provisions for depreciation | 17 910.00 | 10 345.00 | 2 799.00 | 17 910.00 |
7C Grand total | 17 910.00 | 10 345.00 | 2 799.00 | 17 910.00 |
UE of which provisions and reversals: - Operating | | 10 345.00 | 2 799.00 | |
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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 | 210 429.00 | 210 429.00 | | 210 429.00 |
8C Staff and Related Accounts | 47 337.00 | 47 337.00 | | 47 337.00 |
8D Social Security and Other Social Organizations | 20 218.00 | 20 218.00 | | 20 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 292.00 | 1 292.00 | | 1 292.00 |
UT Other financial assets | 1 112.00 | | 1 112.00 | 1 112.00 |
UX Other trade receivables | 197 375.00 | 197 375.00 | | 197 375.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 72 423.00 | | 72 423.00 | 72 423.00 |
VB VAT | 26 326.00 | 26 326.00 | | 26 326.00 |
VG Loans with a maturity of up to one year at origin | 715.00 | 715.00 | | 715.00 |
VH Loans with a maturity of more than one year at origin | 32 027.00 | 32 027.00 | | 32 027.00 |
VI Group and Associates | 579 961.00 | 579 961.00 | | 579 961.00 |
VK Loans repaid during the year | 26 928.00 | | | 26 928.00 |
VM Income taxes | 15 522.00 | 15 522.00 | | 15 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 375.00 | 13 375.00 | | 13 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 990.00 | 1 990.00 | | 1 990.00 |
VS Prepaid expenses | 19 761.00 | 19 761.00 | | 19 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 013.00 | 261 476.00 | 73 536.00 | 335 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 355.00 | 905 355.00 | | 905 355.00 |
