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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 | 4 187.00 | 2 238.00 | 1 949.00 | 4 187.00 |
AN Land | 197 817.00 | 112 247.00 | 85 570.00 | 197 817.00 |
AP Buildings | 548 511.00 | 448 831.00 | 99 680.00 | 548 511.00 |
AR Technical installations, industrial equipment and tools | 282 822.00 | 228 049.00 | 54 773.00 | 282 822.00 |
AT Other tangible assets | 274 985.00 | 208 104.00 | 66 881.00 | 274 985.00 |
AV Fixed assets in progress | 104 517.00 | | 104 517.00 | 104 517.00 |
BD Other fixed assets | 2 871.00 | | 2 871.00 | 2 871.00 |
BJ TOTAL (I) | 1 415 802.00 | 999 468.00 | 416 333.00 | 1 415 802.00 |
BL Raw materials, supplies | 11 180.00 | | 11 180.00 | 11 180.00 |
BR Intermediate and finished products | 628 107.00 | | 628 107.00 | 628 107.00 |
BX Customers and related accounts | 338 736.00 | 3 273.00 | 335 463.00 | 338 736.00 |
BZ Other receivables | 33 119.00 | | 33 119.00 | 33 119.00 |
CF Cash and cash equivalents | 248 279.00 | | 248 279.00 | 248 279.00 |
CH Prepaid expenses | 3 673.00 | | 3 673.00 | 3 673.00 |
CJ TOTAL (II) | 1 264 002.00 | 3 273.00 | 1 260 729.00 | 1 264 002.00 |
CO Grand total (0 to V) | 2 679 804.00 | 1 002 741.00 | 1 677 062.00 | 2 679 804.00 |
CS Evaluated investments - equity method | 74.00 | | 74.00 | 74.00 |
CU Other investments | 19.00 | | 19.00 | 19.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 420.00 | 88 420.00 | | 88 420.00 |
DD Legal reserve (1) | 8 842.00 | 8 842.00 | | 8 842.00 |
DG Other reserves | 625 831.00 | 545 078.00 | | 625 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 002.00 | 170 752.00 | | 200 002.00 |
DJ Investment subsidies | 19 007.00 | 23 571.00 | | 19 007.00 |
DL TOTAL (I) | 942 102.00 | 836 665.00 | | 942 102.00 |
DU Loans and Debts from Credit Institutions (3) | 197 144.00 | 278 146.00 | | 197 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 437.00 | 69 072.00 | | 103 437.00 |
DX Trade payables and related accounts | 157 583.00 | 146 391.00 | | 157 583.00 |
DY Tax and social security liabilities | 202 101.00 | 217 215.00 | | 202 101.00 |
DZ Fixed asset liabilities and related accounts | 73 261.00 | | | 73 261.00 |
EA Other liabilities | 1 433.00 | 1 830.00 | | 1 433.00 |
EC TOTAL (IV) | 734 960.00 | 712 655.00 | | 734 960.00 |
EE Grand total (I to V) | 1 677 062.00 | 1 549 320.00 | | 1 677 062.00 |
EG Accrued income and payables due within one year | 613 205.00 | 516 370.00 | | 613 205.00 |
EI Including equity loans | 103 437.00 | | | 103 437.00 |
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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 | | | 2 215 018.00 | |
FG Production sold - services | | | 380.00 | |
FJ Net sales | | | 2 215 398.00 | |
FM Inventory production | | | 50 243.00 | |
FN Capitalized production | | | 104 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 993.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 381 182.00 | |
FU Purchases of raw materials and other supplies | | | 965 502.00 | |
FV Inventory change (raw materials and supplies) | | | 1 930.00 | |
FW Other purchases and external expenses | | | 379 300.00 | |
FX Taxes, duties, and similar payments | | | 5 540.00 | |
FY Salaries and Wages | | | 546 635.00 | |
FZ Social Security Contributions | | | 140 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 296.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 2 127 718.00 | |
GG - OPERATING RESULT (I - II) | | | 253 464.00 | |
GL Other interest and similar income | | | 747.00 | |
GP Total financial income (V) | | | 747.00 | |
GR Interest and similar expenses | | | 4 715.00 | |
GU Total financial expenses (VI) | | | 4 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 562.00 | 600.00 | | 14 562.00 |
HB Exceptional income from capital transactions | 4 565.00 | 4 565.00 | | 4 565.00 |
HD Total exceptional income (VII) | 19 127.00 | 5 165.00 | | 19 127.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | 490.00 | 257.00 | | 490.00 |
HH Total exceptional expenses (VIII) | 490.00 | 437.00 | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 637.00 | 4 728.00 | | 18 637.00 |
HK Income tax | 68 131.00 | 62 354.00 | | 68 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 401 056.00 | 2 037 089.00 | | 2 401 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 201 054.00 | 1 866 336.00 | | 2 201 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 002.00 | 170 752.00 | | 200 002.00 |
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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 | 1 286 662.00 | | 130 177.00 | 1 286 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 964.00 | |
I4 DECREASES Grand Total | | 1 037.00 | 1 415 802.00 | |
IO DECREASES Total including other intangible assets | | | 4 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 037.00 | 408 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 814.00 | | 2 373.00 | 1 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 281 885.00 | | 127 804.00 | 1 281 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296.00 | | | 296.00 |
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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 | 912 552.00 | 87 953.00 | 1 037.00 | 912 552.00 |
PE DEPRECIATION Total including other intangible assets | 1 814.00 | 424.00 | | 1 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 910 737.00 | 87 529.00 | 1 037.00 | 910 737.00 |
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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 | 157 583.00 | 157 583.00 | | 157 583.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 261.00 | 73 261.00 | | 73 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 870.00 | 104 870.00 | | 104 870.00 |
UX Other trade receivables | 338 736.00 | 338 736.00 | | 338 736.00 |
VH Loans with a maturity of more than one year at origin | 197 144.00 | 75 389.00 | 114 527.00 | 197 144.00 |
VK Loans repaid during the year | 80 297.00 | | | 80 297.00 |
VP Miscellaneous | 33 119.00 | 33 119.00 | | 33 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 101.00 | 202 101.00 | | 202 101.00 |
VS Prepaid expenses | 3 673.00 | 3 673.00 | | 3 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 527.00 | 375 527.00 | | 375 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 960.00 | 613 205.00 | 114 527.00 | 734 960.00 |
