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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 | 23 168.00 | 6 268.00 | 16 900.00 | 23 168.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 19 254.00 | | 19 254.00 | 19 254.00 |
AP Buildings | 3 162 093.00 | 2 060 229.00 | 1 101 864.00 | 3 162 093.00 |
AR Technical installations, industrial equipment and tools | 399 563.00 | 295 933.00 | 103 630.00 | 399 563.00 |
AT Other tangible assets | 247 981.00 | 181 972.00 | 66 009.00 | 247 981.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 3 857 315.00 | 2 544 402.00 | 1 312 912.00 | 3 857 315.00 |
BL Raw materials, supplies | 33 889.00 | | 33 889.00 | 33 889.00 |
BR Intermediate and finished products | 1 718 153.00 | | 1 718 153.00 | 1 718 153.00 |
BT Goods | 1 122.00 | | 1 122.00 | 1 122.00 |
BX Customers and related accounts | 812 010.00 | 4 092.00 | 807 918.00 | 812 010.00 |
BZ Other receivables | 166 369.00 | | 166 369.00 | 166 369.00 |
CB Subscribed and called capital, not paid | 1 525.00 | | 1 525.00 | 1 525.00 |
CF Cash and cash equivalents | 313 540.00 | | 313 540.00 | 313 540.00 |
CH Prepaid expenses | 10 054.00 | | 10 054.00 | 10 054.00 |
CJ TOTAL (II) | 3 056 662.00 | 4 092.00 | 3 052 570.00 | 3 056 662.00 |
CO Grand total (0 to V) | 6 913 977.00 | 2 548 495.00 | 4 365 482.00 | 6 913 977.00 |
CU Other investments | 4 956.00 | | 4 956.00 | 4 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 951.00 | 88 963.00 | | 90 951.00 |
DB Share, merger, contribution premiums, etc. | 7 633.00 | 7 633.00 | | 7 633.00 |
DD Legal reserve (1) | 45 692.00 | 45 656.00 | | 45 692.00 |
DE Statutory or contractual reserves | 50 216.00 | 50 216.00 | | 50 216.00 |
DF Regulated reserves (1) | 161 690.00 | 109 183.00 | | 161 690.00 |
DG Other reserves | 227 403.00 | 227 086.00 | | 227 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 123.00 | 352.00 | | 9 123.00 |
DJ Investment subsidies | 6 266.00 | 7 670.00 | | 6 266.00 |
DL TOTAL (I) | 598 974.00 | 536 761.00 | | 598 974.00 |
DU Loans and Debts from Credit Institutions (3) | 681 013.00 | 740 561.00 | | 681 013.00 |
DX Trade payables and related accounts | 194 771.00 | 163 605.00 | | 194 771.00 |
DY Tax and social security liabilities | 153 971.00 | 205 162.00 | | 153 971.00 |
DZ Fixed asset liabilities and related accounts | 68 580.00 | 21 205.00 | | 68 580.00 |
EA Other liabilities | 2 668 174.00 | 2 334 125.00 | | 2 668 174.00 |
EC TOTAL (IV) | 3 766 509.00 | 3 464 658.00 | | 3 766 509.00 |
EE Grand total (I to V) | 4 365 482.00 | 4 001 419.00 | | 4 365 482.00 |
EG Accrued income and payables due within one year | 3 257 760.00 | 2 891 086.00 | | 3 257 760.00 |
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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 | 7 935.00 | 18.00 | 7 953.00 | 7 935.00 |
FD Production sold - goods | 3 350 166.00 | 8 714.00 | 3 358 880.00 | 3 350 166.00 |
FG Production sold - services | 11 807.00 | | 11 807.00 | 11 807.00 |
FJ Net sales | 3 369 908.00 | 8 732.00 | 3 378 640.00 | 3 369 908.00 |
FO Operating subsidies | | | 1 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 755.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 3 417 851.00 | |
FS Purchases of goods (including customs duties) | | | 3 460.00 | |
FT Inventory change (goods) | | | 1 328.00 | |
FU Purchases of raw materials and other supplies | | | 2 305 466.00 | |
FV Inventory change (raw materials and supplies) | | | -53 595.00 | |
FW Other purchases and external expenses | | | 455 821.00 | |
FX Taxes, duties, and similar payments | | | 17 808.00 | |
FY Salaries and Wages | | | 312 863.00 | |
FZ Social Security Contributions | | | 133 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 660.00 | |
GE Other Expenses | | | 13 336.00 | |
GF Total Operating Expenses (II) | | | 3 395 999.00 | |
GG - OPERATING RESULT (I - II) | | | 21 852.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 11 401.00 | |
GU Total financial expenses (VI) | | | 11 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 531.00 | 1 386.00 | | 35 531.00 |
A4 Equity method investments | | 700.00 | | |
HB Exceptional income from capital transactions | 3 409.00 | 1 888.00 | | 3 409.00 |
HD Total exceptional income (VII) | 3 409.00 | 1 888.00 | | 3 409.00 |
HE Exceptional expenses on management operations | 4 825.00 | 25 017.00 | | 4 825.00 |
HH Total exceptional expenses (VIII) | 4 825.00 | 25 017.00 | | 4 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 416.00 | -23 129.00 | | -1 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 421 348.00 | 3 354 263.00 | | 3 421 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 412 225.00 | 3 353 911.00 | | 3 412 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 123.00 | 352.00 | | 9 123.00 |
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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 | 3 581 448.00 | | 292 315.00 | 3 581 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 256.00 | |
I4 DECREASES Grand Total | | 16 448.00 | 3 857 315.00 | |
IO DECREASES Total including other intangible assets | | | 23 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 448.00 | 3 828 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 218.00 | | 18 950.00 | 4 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 572 062.00 | | 273 278.00 | 3 572 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 168.00 | | 87.00 | 5 168.00 |
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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 | 2 358 266.00 | 202 585.00 | 16 448.00 | 2 358 266.00 |
PE DEPRECIATION Total including other intangible assets | 2 972.00 | 3 296.00 | | 2 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 355 294.00 | 199 289.00 | 16 448.00 | 2 355 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 657.00 | 3 660.00 | 2 224.00 | 2 657.00 |
7B Total provisions for depreciation | 2 657.00 | 3 660.00 | 2 224.00 | 2 657.00 |
7C Grand total | 2 657.00 | 3 660.00 | 2 224.00 | 2 657.00 |
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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 | 194 771.00 | 194 771.00 | | 194 771.00 |
8C Staff and Related Accounts | 51 849.00 | 51 849.00 | | 51 849.00 |
8D Social Security and Other Social Organizations | 46 387.00 | 46 387.00 | | 46 387.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 580.00 | 68 580.00 | | 68 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 668 174.00 | 2 668 174.00 | | 2 668 174.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 807 099.00 | 807 099.00 | | 807 099.00 |
VA Doubtful or disputed receivables | 4 910.00 | 4 910.00 | | 4 910.00 |
VB VAT | 76 695.00 | 76 695.00 | | 76 695.00 |
VC Group and associates | 31 009.00 | 31 009.00 | | 31 009.00 |
VG Loans with a maturity of up to one year at origin | 529.00 | 529.00 | | 529.00 |
VH Loans with a maturity of more than one year at origin | 680 484.00 | 171 735.00 | 457 209.00 | 680 484.00 |
VJ Loans taken out during the year | 113 463.00 | | | 113 463.00 |
VK Loans repaid during the year | 173 034.00 | | | 173 034.00 |
VP Miscellaneous | 56 661.00 | 56 661.00 | | 56 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 995.00 | 5 995.00 | | 5 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 528.00 | 3 528.00 | | 3 528.00 |
VS Prepaid expenses | 10 054.00 | 10 054.00 | | 10 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 257.00 | 989 957.00 | 300.00 | 990 257.00 |
VW VAT | 49 740.00 | 49 740.00 | | 49 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 766 509.00 | 3 257 760.00 | 457 209.00 | 3 766 509.00 |
