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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 | 10 954.00 | 4 619.00 | 6 335.00 | 10 954.00 |
AH Goodwill | 1 067.00 | | 1 067.00 | 1 067.00 |
AJ Other Intangible Assets | 1 230.00 | 1 230.00 | | 1 230.00 |
AN Land | 65 889.00 | 8 194.00 | 57 694.00 | 65 889.00 |
AP Buildings | 706 914.00 | 208 255.00 | 498 659.00 | 706 914.00 |
AR Technical installations, industrial equipment and tools | 595 913.00 | 554 221.00 | 41 691.00 | 595 913.00 |
AT Other tangible assets | 138 583.00 | 115 825.00 | 22 757.00 | 138 583.00 |
BD Other fixed assets | 105 286.00 | | 105 286.00 | 105 286.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 625 857.00 | 892 346.00 | 733 511.00 | 1 625 857.00 |
BL Raw materials, supplies | 191 486.00 | | 191 486.00 | 191 486.00 |
BR Intermediate and finished products | 21 051.00 | | 21 051.00 | 21 051.00 |
BX Customers and related accounts | 314 296.00 | 5 511.00 | 308 785.00 | 314 296.00 |
BZ Other receivables | 111 356.00 | | 111 356.00 | 111 356.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 602 376.00 | | 602 376.00 | 602 376.00 |
CH Prepaid expenses | 32 411.00 | | 32 411.00 | 32 411.00 |
CJ TOTAL (II) | 1 622 979.00 | 5 511.00 | 1 617 468.00 | 1 622 979.00 |
CO Grand total (0 to V) | 3 248 837.00 | 897 857.00 | 2 350 980.00 | 3 248 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 615.00 | 96 615.00 | | 96 615.00 |
DB Share, merger, contribution premiums, etc. | 124 538.00 | 124 538.00 | | 124 538.00 |
DD Legal reserve (1) | 9 661.00 | 9 661.00 | | 9 661.00 |
DG Other reserves | 1 222 322.00 | 1 222 322.00 | | 1 222 322.00 |
DH Retained earnings | 31.00 | 31.00 | | 31.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 623.00 | 276 031.00 | | 143 623.00 |
DL TOTAL (I) | 1 596 792.00 | 1 729 200.00 | | 1 596 792.00 |
DU Loans and Debts from Credit Institutions (3) | 419 188.00 | 492 192.00 | | 419 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 892.00 | 84 958.00 | | 84 892.00 |
DX Trade payables and related accounts | 94 757.00 | 32 784.00 | | 94 757.00 |
DY Tax and social security liabilities | 155 349.00 | 140 543.00 | | 155 349.00 |
EC TOTAL (IV) | 754 187.00 | 750 478.00 | | 754 187.00 |
EE Grand total (I to V) | 2 350 980.00 | 2 479 679.00 | | 2 350 980.00 |
EG Accrued income and payables due within one year | 409 382.00 | 331 877.00 | | 409 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | 382.00 | | 133.00 |
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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 | 35 298.00 | | 35 298.00 | 35 298.00 |
FD Production sold - goods | 1 307 985.00 | | 1 307 985.00 | 1 307 985.00 |
FG Production sold - services | 55 757.00 | | 55 757.00 | 55 757.00 |
FJ Net sales | 1 399 041.00 | | 1 399 041.00 | 1 399 041.00 |
FM Inventory production | | | -2 808.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 100.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 1 406 405.00 | |
FU Purchases of raw materials and other supplies | | | 79 560.00 | |
FV Inventory change (raw materials and supplies) | | | 10 656.00 | |
FW Other purchases and external expenses | | | 364 563.00 | |
FX Taxes, duties, and similar payments | | | 23 249.00 | |
FY Salaries and Wages | | | 614 741.00 | |
FZ Social Security Contributions | | | 140 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 511.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 1 304 348.00 | |
GG - OPERATING RESULT (I - II) | | | 102 057.00 | |
GK Income from other securities and fixed asset receivables | | | 3 825.00 | |
GL Other interest and similar income | | | 665.00 | |
GP Total financial income (V) | | | 4 490.00 | |
GR Interest and similar expenses | | | 7 576.00 | |
GU Total financial expenses (VI) | | | 7 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 100.00 | 27 782.00 | | 10 100.00 |
HA Exceptional income from management transactions | 813.00 | | | 813.00 |
HB Exceptional income from capital transactions | 50 046.00 | | | 50 046.00 |
HD Total exceptional income (VII) | 50 860.00 | | | 50 860.00 |
HE Exceptional expenses on management operations | 7 145.00 | 2 722.00 | | 7 145.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 57 145.00 | 2 722.00 | | 57 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 285.00 | -2 722.00 | | -6 285.00 |
HK Income tax | -50 937.00 | -65 179.00 | | -50 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 461 756.00 | 1 640 650.00 | | 1 461 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 318 133.00 | 1 364 618.00 | | 1 318 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 623.00 | 276 031.00 | | 143 623.00 |
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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 | 1 671 135.00 | | 4 722.00 | 1 671 135.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 105 306.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 1 625 857.00 | |
IO DECREASES Total including other intangible assets | | | 13 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 507 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 251.00 | | | 13 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 502 577.00 | | 4 722.00 | 1 502 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 306.00 | | | 155 306.00 |
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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 | 826 885.00 | 65 696.00 | | 826 885.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | 1 849.00 | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 822 885.00 | 63 847.00 | | 822 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 511.00 | | |
7B Total provisions for depreciation | | 5 511.00 | | |
7C Grand total | | 5 511.00 | | |
UE of which provisions and reversals: - Operating | | 5 511.00 | | |
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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 | 94 757.00 | 94 757.00 | | 94 757.00 |
8C Staff and Related Accounts | 73 018.00 | 73 018.00 | | 73 018.00 |
8D Social Security and Other Social Organizations | 31 812.00 | 31 812.00 | | 31 812.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 307 682.00 | 307 682.00 | | 307 682.00 |
UY Staff and related accounts | 66.00 | 66.00 | | 66.00 |
VA Doubtful or disputed receivables | 6 613.00 | 6 613.00 | | 6 613.00 |
VB VAT | 3 452.00 | 3 452.00 | | 3 452.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 419 055.00 | 74 249.00 | 240 792.00 | 419 055.00 |
VI Group and Associates | 84 892.00 | 84 892.00 | | 84 892.00 |
VK Loans repaid during the year | 72 683.00 | | | 72 683.00 |
VM Income taxes | 97 401.00 | 97 401.00 | | 97 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 977.00 | 22 977.00 | | 22 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 437.00 | 10 437.00 | | 10 437.00 |
VS Prepaid expenses | 32 411.00 | 32 411.00 | | 32 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 085.00 | 458 065.00 | 20.00 | 458 085.00 |
VW VAT | 27 540.00 | 27 540.00 | | 27 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 187.00 | 409 382.00 | 240 792.00 | 754 187.00 |
