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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 | 1 955.00 | 1 955.00 | | 1 955.00 |
AJ Other Intangible Assets | 13 720.00 | 13 720.00 | | 13 720.00 |
AN Land | 1 110 858.00 | 64 551.00 | 1 046 307.00 | 1 110 858.00 |
AP Buildings | 576 726.00 | 470 747.00 | 105 979.00 | 576 726.00 |
AR Technical installations, industrial equipment and tools | 4 891 177.00 | 4 131 961.00 | 759 216.00 | 4 891 177.00 |
AT Other tangible assets | 96 827.00 | 76 802.00 | 20 025.00 | 96 827.00 |
BD Other fixed assets | 95 135.00 | | 95 135.00 | 95 135.00 |
BH Other financial assets | 1 925.00 | | 1 925.00 | 1 925.00 |
BJ TOTAL (I) | 6 915 873.00 | 4 759 737.00 | 2 156 136.00 | 6 915 873.00 |
BL Raw materials, supplies | 66 837.00 | | 66 837.00 | 66 837.00 |
BN Goods in progress | 820 899.00 | | 820 899.00 | 820 899.00 |
BX Customers and related accounts | 216 943.00 | | 216 943.00 | 216 943.00 |
BZ Other receivables | 166 239.00 | | 166 239.00 | 166 239.00 |
CD Marketable securities | 1 525.00 | | 1 525.00 | 1 525.00 |
CF Cash and cash equivalents | 232 524.00 | | 232 524.00 | 232 524.00 |
CH Prepaid expenses | 20 107.00 | | 20 107.00 | 20 107.00 |
CJ TOTAL (II) | 1 525 074.00 | | 1 525 074.00 | 1 525 074.00 |
CO Grand total (0 to V) | 8 440 947.00 | 4 759 737.00 | 3 681 210.00 | 8 440 947.00 |
CU Other investments | 127 549.00 | | 127 549.00 | 127 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 490.00 | | | 30 490.00 |
DF Regulated reserves (1) | 4 898.00 | | | 4 898.00 |
DG Other reserves | 1 520 146.00 | | | 1 520 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 048.00 | | | 353 048.00 |
DL TOTAL (I) | 2 208 582.00 | | | 2 208 582.00 |
DU Loans and Debts from Credit Institutions (3) | 749 113.00 | | | 749 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 118.00 | | | 158 118.00 |
DX Trade payables and related accounts | 230 055.00 | | | 230 055.00 |
DY Tax and social security liabilities | 308 491.00 | | | 308 491.00 |
EA Other liabilities | 26 851.00 | | | 26 851.00 |
EC TOTAL (IV) | 1 472 628.00 | | | 1 472 628.00 |
EE Grand total (I to V) | 3 681 210.00 | | | 3 681 210.00 |
EG Accrued income and payables due within one year | 1 008 286.00 | | | 1 008 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 463.00 | | | 67 463.00 |
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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 | 1 806 696.00 | | 1 806 696.00 | 1 806 696.00 |
FG Production sold - services | 277 046.00 | | 277 046.00 | 277 046.00 |
FJ Net sales | 2 083 742.00 | | 2 083 742.00 | 2 083 742.00 |
FM Inventory production | | | -67 735.00 | |
FN Capitalized production | | | 7 344.00 | |
FO Operating subsidies | | | 197 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 635.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 2 264 654.00 | |
FU Purchases of raw materials and other supplies | | | 560 845.00 | |
FV Inventory change (raw materials and supplies) | | | -16 745.00 | |
FW Other purchases and external expenses | | | 585 168.00 | |
FX Taxes, duties, and similar payments | | | 22 226.00 | |
FY Salaries and Wages | | | 402 022.00 | |
FZ Social Security Contributions | | | 162 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 735.00 | |
GE Other Expenses | | | 8 360.00 | |
GF Total Operating Expenses (II) | | | 1 996 794.00 | |
GG - OPERATING RESULT (I - II) | | | 267 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 502.00 | |
GK Income from other securities and fixed asset receivables | | | 1 380.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 46 925.00 | |
GR Interest and similar expenses | | | 19 075.00 | |
GU Total financial expenses (VI) | | | 19 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 635.00 | | | 43 635.00 |
A4 Equity method investments | 8 353.00 | | | 8 353.00 |
HA Exceptional income from management transactions | 8 304.00 | | | 8 304.00 |
HB Exceptional income from capital transactions | 49 034.00 | | | 49 034.00 |
HD Total exceptional income (VII) | 57 338.00 | | | 57 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 338.00 | | | 57 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 368 917.00 | | | 2 368 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 015 869.00 | | | 2 015 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 048.00 | | | 353 048.00 |
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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 | 6 889 064.00 | | 217 450.00 | 6 889 064.00 |
I3 DECREASES Total Financial Fixed Assets | | 826.00 | 224 609.00 | |
I4 DECREASES Grand Total | | 190 641.00 | 6 915 873.00 | |
IO DECREASES Total including other intangible assets | | | 15 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189 815.00 | 6 675 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 675.00 | | | 15 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 648 803.00 | | 216 600.00 | 6 648 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 585.00 | | 850.00 | 224 585.00 |
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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 | 4 676 817.00 | 272 735.00 | 189 815.00 | 4 676 817.00 |
PE DEPRECIATION Total including other intangible assets | 15 675.00 | | | 15 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 661 142.00 | 272 735.00 | 189 815.00 | 4 661 142.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 925.00 | | 1 925.00 | 1 925.00 |
UX Other trade receivables | 216 943.00 | 216 943.00 | | 216 943.00 |
VB VAT | 140 560.00 | 140 560.00 | | 140 560.00 |
VM Income taxes | 9 432.00 | 9 432.00 | | 9 432.00 |
VN Other taxes, similar payments | 9 981.00 | 9 981.00 | | 9 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 266.00 | 6 266.00 | | 6 266.00 |
VS Prepaid expenses | 20 107.00 | 20 107.00 | | 20 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 214.00 | 403 289.00 | 1 925.00 | 405 214.00 |
