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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 | 2 014.00 | 2 014.00 | | 2 014.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 5 846.00 | | 5 846.00 | 5 846.00 |
AP Buildings | 1 303 236.00 | 1 162 544.00 | 140 692.00 | 1 303 236.00 |
AR Technical installations, industrial equipment and tools | 525 191.00 | 469 079.00 | 56 111.00 | 525 191.00 |
AT Other tangible assets | 15 589.00 | 13 422.00 | 2 166.00 | 15 589.00 |
AV Fixed assets in progress | 12 982.00 | | 12 982.00 | 12 982.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 1 921 870.00 | 1 647 060.00 | 274 810.00 | 1 921 870.00 |
BL Raw materials, supplies | 84 206.00 | | 84 206.00 | 84 206.00 |
BR Intermediate and finished products | 2 607 835.00 | | 2 607 835.00 | 2 607 835.00 |
BX Customers and related accounts | 116 404.00 | | 116 404.00 | 116 404.00 |
BZ Other receivables | 12 189.00 | | 12 189.00 | 12 189.00 |
CF Cash and cash equivalents | 874.00 | | 874.00 | 874.00 |
CH Prepaid expenses | 4 333.00 | | 4 333.00 | 4 333.00 |
CJ TOTAL (II) | 2 825 840.00 | | 2 825 840.00 | 2 825 840.00 |
CO Grand total (0 to V) | 4 747 710.00 | 1 647 060.00 | 3 100 650.00 | 4 747 710.00 |
CU Other investments | 48 935.00 | | 48 935.00 | 48 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 812 208.00 | 812 208.00 | | 812 208.00 |
DB Share, merger, contribution premiums, etc. | 327 630.00 | 327 630.00 | | 327 630.00 |
DD Legal reserve (1) | 20 783.00 | 20 178.00 | | 20 783.00 |
DG Other reserves | 320 775.00 | 309 279.00 | | 320 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 278.00 | 12 102.00 | | 13 278.00 |
DL TOTAL (I) | 1 494 675.00 | 1 481 396.00 | | 1 494 675.00 |
DU Loans and Debts from Credit Institutions (3) | 1 222 933.00 | 1 137 526.00 | | 1 222 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 981.00 | | | 4 981.00 |
DX Trade payables and related accounts | 148 188.00 | 128 540.00 | | 148 188.00 |
DY Tax and social security liabilities | 59 874.00 | 61 404.00 | | 59 874.00 |
DZ Fixed asset liabilities and related accounts | 2.00 | | | 2.00 |
EA Other liabilities | 170 000.00 | | | 170 000.00 |
EC TOTAL (IV) | 1 605 976.00 | 1 327 471.00 | | 1 605 976.00 |
EE Grand total (I to V) | 3 100 650.00 | 2 808 868.00 | | 3 100 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 222 472.00 | 1 137 293.00 | | 1 222 472.00 |
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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 | 1 285 816.00 | | 1 285 816.00 | 1 285 816.00 |
FG Production sold - services | 35 375.00 | | 35 375.00 | 35 375.00 |
FJ Net sales | 1 321 191.00 | | 1 321 191.00 | 1 321 191.00 |
FM Inventory production | | | 322 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 508.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 649 201.00 | |
FU Purchases of raw materials and other supplies | | | 1 059 222.00 | |
FV Inventory change (raw materials and supplies) | | | -27 061.00 | |
FW Other purchases and external expenses | | | 308 499.00 | |
FX Taxes, duties, and similar payments | | | 2 838.00 | |
FY Salaries and Wages | | | 195 204.00 | |
FZ Social Security Contributions | | | 63 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 181.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 1 647 031.00 | |
GG - OPERATING RESULT (I - II) | | | 2 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 572.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 29 575.00 | |
GR Interest and similar expenses | | | 13 486.00 | |
GU Total financial expenses (VI) | | | 13 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | | 107.00 | | |
HH Total exceptional expenses (VIII) | | 557.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -557.00 | | |
HK Income tax | 4 981.00 | 789.00 | | 4 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 678 776.00 | 1 651 607.00 | | 1 678 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 665 498.00 | 1 639 505.00 | | 1 665 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 278.00 | 12 102.00 | | 13 278.00 |
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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 | 1 975 439.00 | | 36 100.00 | 1 975 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 915.00 | |
I4 DECREASES Grand Total | | 89 669.00 | 1 921 870.00 | |
IO DECREASES Total including other intangible assets | | | 8 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 669.00 | 1 862 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 112.00 | | | 8 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 916 412.00 | | 36 100.00 | 1 916 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 915.00 | | | 50 915.00 |
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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 | 1 691 548.00 | 45 181.00 | 89 669.00 | 1 691 548.00 |
PE DEPRECIATION Total including other intangible assets | 2 014.00 | | | 2 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 689 534.00 | 45 181.00 | 89 669.00 | 1 689 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 148 188.00 | 148 188.00 | | 148 188.00 |
8C Staff and Related Accounts | 19 203.00 | 19 203.00 | | 19 203.00 |
8D Social Security and Other Social Organizations | 38 170.00 | 38 170.00 | | 38 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 000.00 | 170 000.00 | | 170 000.00 |
UT Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
UX Other trade receivables | 116 404.00 | 116 404.00 | | 116 404.00 |
VB VAT | 11 237.00 | 11 237.00 | | 11 237.00 |
VG Loans with a maturity of up to one year at origin | 1 222 933.00 | 1 222 933.00 | | 1 222 933.00 |
VI Group and Associates | 4 981.00 | 4 981.00 | | 4 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 346.00 | 2 346.00 | | 2 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 952.00 | 952.00 | | 952.00 |
VS Prepaid expenses | 4 333.00 | 4 333.00 | | 4 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 905.00 | 132 925.00 | 1 980.00 | 134 905.00 |
VW VAT | 155.00 | 155.00 | | 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 605 976.00 | 1 605 976.00 | | 1 605 976.00 |
