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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 | 68 568.00 | 48 536.00 | 20 032.00 | 68 568.00 |
AN Land | 139 063.00 | 21 348.00 | 117 714.00 | 139 063.00 |
AP Buildings | 5 044 574.00 | 1 517 556.00 | 3 527 018.00 | 5 044 574.00 |
AR Technical installations, industrial equipment and tools | 2 237 808.00 | 1 485 263.00 | 752 545.00 | 2 237 808.00 |
AT Other tangible assets | 231 208.00 | 170 532.00 | 60 676.00 | 231 208.00 |
AV Fixed assets in progress | 2 623.00 | | 2 623.00 | 2 623.00 |
BJ TOTAL (I) | 7 742 564.00 | 3 243 236.00 | 4 499 329.00 | 7 742 564.00 |
BL Raw materials, supplies | 142 294.00 | | 142 294.00 | 142 294.00 |
BN Goods in progress | 327 752.00 | | 327 752.00 | 327 752.00 |
BT Goods | 53 300.00 | | 53 300.00 | 53 300.00 |
BX Customers and related accounts | 843 220.00 | | 843 220.00 | 843 220.00 |
BZ Other receivables | 212 912.00 | | 212 912.00 | 212 912.00 |
CF Cash and cash equivalents | 292 561.00 | | 292 561.00 | 292 561.00 |
CH Prepaid expenses | 2 202.00 | | 2 202.00 | 2 202.00 |
CJ TOTAL (II) | 1 874 240.00 | | 1 874 240.00 | 1 874 240.00 |
CO Grand total (0 to V) | 9 616 805.00 | 3 243 236.00 | 6 373 569.00 | 9 616 805.00 |
CU Other investments | 18 720.00 | | 18 720.00 | 18 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 000.00 | 142 000.00 | | 142 000.00 |
DD Legal reserve (1) | 14 200.00 | 14 200.00 | | 14 200.00 |
DE Statutory or contractual reserves | 662 626.00 | 576 982.00 | | 662 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 034.00 | 340 021.00 | | 199 034.00 |
DJ Investment subsidies | 385 179.00 | 160 308.00 | | 385 179.00 |
DL TOTAL (I) | 1 403 039.00 | 1 233 511.00 | | 1 403 039.00 |
DP Provisions for Risks | 32 300.00 | 32 300.00 | | 32 300.00 |
DR TOTAL (IV) | 32 300.00 | 32 300.00 | | 32 300.00 |
DU Loans and Debts from Credit Institutions (3) | 3 100 523.00 | 3 493 816.00 | | 3 100 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601 759.00 | 411 896.00 | | 601 759.00 |
DX Trade payables and related accounts | 533 907.00 | 555 376.00 | | 533 907.00 |
DY Tax and social security liabilities | 625 637.00 | 694 542.00 | | 625 637.00 |
DZ Fixed asset liabilities and related accounts | 63 549.00 | 109 977.00 | | 63 549.00 |
EA Other liabilities | 12 856.00 | 27 773.00 | | 12 856.00 |
EC TOTAL (IV) | 4 938 230.00 | 5 293 380.00 | | 4 938 230.00 |
EE Grand total (I to V) | 6 373 569.00 | 6 559 190.00 | | 6 373 569.00 |
EG Accrued income and payables due within one year | 2 342 013.00 | 2 391 024.00 | | 2 342 013.00 |
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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 | 9 112 011.00 | | 9 112 011.00 | 9 112 011.00 |
FG Production sold - services | 4 169.00 | | 4 169.00 | 4 169.00 |
FJ Net sales | 9 116 180.00 | | 9 116 180.00 | 9 116 180.00 |
FM Inventory production | | | 35 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 662.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 9 220 582.00 | |
FS Purchases of goods (including customs duties) | | | 400 687.00 | |
FU Purchases of raw materials and other supplies | | | 4 760 592.00 | |
FV Inventory change (raw materials and supplies) | | | -25 128.00 | |
FW Other purchases and external expenses | | | 848 919.00 | |
FX Taxes, duties, and similar payments | | | 174 053.00 | |
FY Salaries and Wages | | | 1 682 432.00 | |
FZ Social Security Contributions | | | 665 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445 154.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 8 952 718.00 | |
GG - OPERATING RESULT (I - II) | | | 267 864.00 | |
GL Other interest and similar income | | | 5 479.00 | |
GP Total financial income (V) | | | 5 479.00 | |
GR Interest and similar expenses | | | 74 055.00 | |
GU Total financial expenses (VI) | | | 74 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 662.00 | 63 829.00 | | 68 662.00 |
HB Exceptional income from capital transactions | 34 673.00 | 5 716.00 | | 34 673.00 |
HD Total exceptional income (VII) | 34 673.00 | 5 716.00 | | 34 673.00 |
HE Exceptional expenses on management operations | 495.00 | 972.00 | | 495.00 |
HF Exceptional expenses on capital transactions | 7 858.00 | | | 7 858.00 |
HH Total exceptional expenses (VIII) | 8 353.00 | 972.00 | | 8 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 320.00 | 4 744.00 | | 26 320.00 |
HK Income tax | 26 575.00 | 140 477.00 | | 26 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 260 734.00 | 8 650 325.00 | | 9 260 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 061 700.00 | 8 310 304.00 | | 9 061 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 034.00 | 340 021.00 | | 199 034.00 |
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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 | 7 175 235.00 | | 4 484 183.00 | 7 175 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 720.00 | |
I4 DECREASES Grand Total | 3 894 472.00 | 22 382.00 | 7 742 564.00 | 3 894 472.00 |
IO DECREASES Total including other intangible assets | | | 68 568.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 894 472.00 | 22 382.00 | 7 655 276.00 | 3 894 472.00 |
KD ACQUISITIONS Total including other intangible assets | 47 154.00 | | 21 414.00 | 47 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 109 361.00 | | 4 462 769.00 | 7 109 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 720.00 | | | 18 720.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 894 472.00 | | | 3 894 472.00 |
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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 | 2 808 593.00 | 445 154.00 | 10 511.00 | 2 808 593.00 |
PE DEPRECIATION Total including other intangible assets | 46 047.00 | 2 489.00 | | 46 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 762 546.00 | 442 665.00 | 10 511.00 | 2 762 546.00 |
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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 | 32 300.00 | | | 32 300.00 |
7C Grand total | 32 300.00 | | | 32 300.00 |
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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 | 1 883.00 | 1 883.00 | | 1 883.00 |
8B Suppliers and Related Accounts | 533 907.00 | 533 907.00 | | 533 907.00 |
8C Staff and Related Accounts | 324 674.00 | 324 674.00 | | 324 674.00 |
8D Social Security and Other Social Organizations | 282 229.00 | 282 229.00 | | 282 229.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 549.00 | 63 549.00 | | 63 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 856.00 | 12 856.00 | | 12 856.00 |
UX Other trade receivables | 843 220.00 | 843 220.00 | | 843 220.00 |
UY Staff and related accounts | 412.00 | 412.00 | | 412.00 |
VB VAT | 35 809.00 | 35 809.00 | | 35 809.00 |
VH Loans with a maturity of more than one year at origin | 3 100 523.00 | 504 306.00 | 1 705 511.00 | 3 100 523.00 |
VI Group and Associates | 599 876.00 | 599 876.00 | | 599 876.00 |
VJ Loans taken out during the year | 197 500.00 | | | 197 500.00 |
VK Loans repaid during the year | 590 679.00 | | | 590 679.00 |
VM Income taxes | 147 530.00 | 147 530.00 | | 147 530.00 |
VP Miscellaneous | 8 760.00 | 8 760.00 | | 8 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 361.00 | 16 361.00 | | 16 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 401.00 | 20 401.00 | | 20 401.00 |
VS Prepaid expenses | 2 202.00 | 2 202.00 | | 2 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 058 334.00 | 1 058 334.00 | | 1 058 334.00 |
VW VAT | 2 372.00 | 2 372.00 | | 2 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 938 230.00 | 2 342 013.00 | 1 705 511.00 | 4 938 230.00 |
