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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 | 9 964.00 | 6 641.00 | 3 324.00 | 9 964.00 |
AN Land | 5 918 169.00 | | 5 918 169.00 | 5 918 169.00 |
AP Buildings | 24 788 694.00 | 5 171 413.00 | 19 617 281.00 | 24 788 694.00 |
AT Other tangible assets | 90 523.00 | 35 934.00 | 54 588.00 | 90 523.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 376.00 | | 2 376.00 | 2 376.00 |
BJ TOTAL (I) | 33 102 848.00 | 5 213 988.00 | 27 888 860.00 | 33 102 848.00 |
BN Goods in progress | 4 631 340.00 | 101 120.00 | 4 530 220.00 | 4 631 340.00 |
BR Intermediate and finished products | 1 319 652.00 | 4 320.00 | 1 315 332.00 | 1 319 652.00 |
BX Customers and related accounts | 334 025.00 | 65 262.00 | 268 763.00 | 334 025.00 |
BZ Other receivables | 3 131 925.00 | | 3 131 925.00 | 3 131 925.00 |
CF Cash and cash equivalents | 617 824.00 | | 617 824.00 | 617 824.00 |
CH Prepaid expenses | 4 718.00 | | 4 718.00 | 4 718.00 |
CJ TOTAL (II) | 10 039 483.00 | 170 702.00 | 9 868 781.00 | 10 039 483.00 |
CO Grand total (0 to V) | 43 142 331.00 | 5 384 690.00 | 37 757 641.00 | 43 142 331.00 |
CU Other investments | 2 293 122.00 | | 2 293 122.00 | 2 293 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 800.00 | 170 800.00 | | 170 800.00 |
DD Legal reserve (1) | 17 080.00 | 17 080.00 | | 17 080.00 |
DG Other reserves | 1 801 642.00 | 2 135 454.00 | | 1 801 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 215 187.00 | 66 188.00 | | 1 215 187.00 |
DL TOTAL (I) | 3 204 709.00 | 2 389 522.00 | | 3 204 709.00 |
DU Loans and Debts from Credit Institutions (3) | 24 622 620.00 | 19 999 113.00 | | 24 622 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 546.00 | 45 003.00 | | 72 546.00 |
DX Trade payables and related accounts | 2 636 659.00 | 3 045 396.00 | | 2 636 659.00 |
DY Tax and social security liabilities | 197 585.00 | 156 647.00 | | 197 585.00 |
EA Other liabilities | 3 926 874.00 | 5 186 010.00 | | 3 926 874.00 |
EB Prepaid income (2) | 3 096 647.00 | 6 170 700.00 | | 3 096 647.00 |
EC TOTAL (IV) | 34 552 931.00 | 34 602 869.00 | | 34 552 931.00 |
EE Grand total (I to V) | 37 757 641.00 | 36 992 391.00 | | 37 757 641.00 |
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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 | 7 082 174.00 | | 7 082 174.00 | 7 082 174.00 |
FG Production sold - services | 2 580 880.00 | | 2 580 880.00 | 2 580 880.00 |
FJ Net sales | 9 663 054.00 | | 9 663 054.00 | 9 663 054.00 |
FM Inventory production | | | | |
FN Capitalized production | | | -2 473 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 625.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 436 350.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 735 947.00 | |
FX Taxes, duties, and similar payments | | | 429 636.00 | |
FY Salaries and Wages | | | 451 937.00 | |
FZ Social Security Contributions | | | 175 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 750 541.00 | |
GE Other Expenses | | | 19 129.00 | |
GF Total Operating Expenses (II) | | | 6 563 087.00 | |
GG - OPERATING RESULT (I - II) | | | 873 262.00 | |
GI Supported loss or transferred profit (IV) | | | 1 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 039 449.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 1 039 532.00 | |
GR Interest and similar expenses | | | 503 094.00 | |
GU Total financial expenses (VI) | | | 503 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 536 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 408 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 277 328.00 | 374 012.00 | | 1 277 328.00 |
HD Total exceptional income (VII) | 1 277 328.00 | 374 012.00 | | 1 277 328.00 |
HE Exceptional expenses on management operations | | 44.00 | | |
HF Exceptional expenses on capital transactions | 1 053 015.00 | 251 625.00 | | 1 053 015.00 |
HH Total exceptional expenses (VIII) | 1 053 015.00 | 251 669.00 | | 1 053 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 224 313.00 | 122 343.00 | | 224 313.00 |
HK Income tax | 417 407.00 | 26 145.00 | | 417 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 753 209.00 | 7 602 256.00 | | 9 753 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 538 022.00 | 7 536 068.00 | | 8 538 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 215 187.00 | 66 188.00 | | 1 215 187.00 |
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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 | 26 441 926.00 | | 7 867 323.00 | 26 441 926.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 2 295 497.00 | |
I4 DECREASES Grand Total | | 1 206 402.00 | 33 102 847.00 | |
IO DECREASES Total including other intangible assets | | 9 964.00 | 9 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 195 438.00 | 30 797 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 964.00 | | 9 964.00 | 9 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 135 464.00 | | 7 857 359.00 | 24 135 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 296 497.00 | | | 2 296 497.00 |
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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 | 4 367 995.00 | 750 541.00 | -95 451.00 | 4 367 995.00 |
CY DEPRECIATION Start-up, development, or research expenses | | | 1.00 | |
PE DEPRECIATION Total including other intangible assets | 3 948.00 | 6 640.00 | 3 948.00 | 3 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 364 046.00 | 743 900.00 | -99 400.00 | 4 364 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 105 440.00 | | | 105 440.00 |
6T Receivables | 72 103.00 | | 6 841.00 | 72 103.00 |
7B Total provisions for depreciation | 177 543.00 | | 6 841.00 | 177 543.00 |
7C Grand total | 177 543.00 | | 6 841.00 | 177 543.00 |
UE of which provisions and reversals: - Operating | | | 6 841.00 | |
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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 | 72 546.00 | 72 546.00 | | 72 546.00 |
8B Suppliers and Related Accounts | 2 636 659.00 | 2 636 659.00 | | 2 636 659.00 |
8C Staff and Related Accounts | 78 152.00 | 78 152.00 | | 78 152.00 |
8D Social Security and Other Social Organizations | 56 711.00 | 56 711.00 | | 56 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 085.00 | 83 085.00 | | 83 085.00 |
8L Deferred income | 3 096 646.00 | 3 096 646.00 | | 3 096 646.00 |
UX Other trade receivables | 268 762.00 | 268 762.00 | | 268 762.00 |
VB VAT | 475 672.00 | 475 672.00 | | 475 672.00 |
VC Group and associates | 1 520 235.00 | 1 520 235.00 | | 1 520 235.00 |
VG Loans with a maturity of up to one year at origin | 7 718.00 | 7 718.00 | | 7 718.00 |
VH Loans with a maturity of more than one year at origin | 24 614 901.00 | 1 499 526.00 | 6 183 551.00 | 24 614 901.00 |
VI Group and Associates | 3 843 787.00 | 3 843 787.00 | | 3 843 787.00 |
VJ Loans taken out during the year | 5 385 000.00 | | | 5 385 000.00 |
VK Loans repaid during the year | 770 270.00 | | | 770 270.00 |
VM Income taxes | 4 924.00 | 4 924.00 | | 4 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 494.00 | 6 494.00 | | 6 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 131 092.00 | 1 131 092.00 | | 1 131 092.00 |
VS Prepaid expenses | 4 717.00 | 4 717.00 | | 4 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 473 043.00 | 3 473 043.00 | | 3 473 043.00 |
VW VAT | 56 226.00 | 56 226.00 | | 56 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 552 931.00 | 11 437 556.00 | 6 183 551.00 | 34 552 931.00 |
