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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 | 5 435.00 | 5 435.00 | | 5 435.00 |
AJ Other Intangible Assets | 33 000.00 | 12 119.00 | 20 881.00 | 33 000.00 |
AN Land | 951 010.00 | 87 475.00 | 863 535.00 | 951 010.00 |
AP Buildings | 1 297 161.00 | 1 014 679.00 | 282 482.00 | 1 297 161.00 |
AR Technical installations, industrial equipment and tools | 1 400 680.00 | 1 205 271.00 | 195 410.00 | 1 400 680.00 |
AT Other tangible assets | 134 450.00 | 86 750.00 | 47 700.00 | 134 450.00 |
BB Receivables related to investments | 56 974.00 | | 56 974.00 | 56 974.00 |
BD Other fixed assets | 13 947.00 | | 13 947.00 | 13 947.00 |
BH Other financial assets | 3 138.00 | | 3 138.00 | 3 138.00 |
BJ TOTAL (I) | 3 900 567.00 | 2 411 728.00 | 1 488 838.00 | 3 900 567.00 |
BL Raw materials, supplies | 12 043.00 | | 12 043.00 | 12 043.00 |
BN Goods in progress | 257 128.00 | | 257 128.00 | 257 128.00 |
BR Intermediate and finished products | 1 381 658.00 | | 1 381 658.00 | 1 381 658.00 |
BX Customers and related accounts | 67 117.00 | | 67 117.00 | 67 117.00 |
BZ Other receivables | 34 574.00 | | 34 574.00 | 34 574.00 |
CF Cash and cash equivalents | 425 505.00 | | 425 505.00 | 425 505.00 |
CJ TOTAL (II) | 2 178 027.00 | | 2 178 027.00 | 2 178 027.00 |
CO Grand total (0 to V) | 6 078 593.00 | 2 411 728.00 | 3 666 865.00 | 6 078 593.00 |
CP Shares due in less than one year | 60 112.00 | | | 60 112.00 |
CU Other investments | 4 772.00 | | 4 772.00 | 4 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 1 597 881.00 | 1 565 239.00 | | 1 597 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 558.00 | 72 641.00 | | 118 558.00 |
DK Regulated provisions | 152 000.00 | 152 000.00 | | 152 000.00 |
DL TOTAL (I) | 2 220 439.00 | 2 141 881.00 | | 2 220 439.00 |
DU Loans and Debts from Credit Institutions (3) | 1 136 538.00 | 482 497.00 | | 1 136 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 977.00 | 2 279.00 | | 5 977.00 |
DX Trade payables and related accounts | 121 437.00 | 101 964.00 | | 121 437.00 |
DY Tax and social security liabilities | 60 002.00 | 90 517.00 | | 60 002.00 |
EA Other liabilities | 122 473.00 | 130 338.00 | | 122 473.00 |
EC TOTAL (IV) | 1 446 427.00 | 807 596.00 | | 1 446 427.00 |
EE Grand total (I to V) | 3 666 865.00 | 2 949 476.00 | | 3 666 865.00 |
EG Accrued income and payables due within one year | 423 379.00 | 395 659.00 | | 423 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | 106.00 | | 1.00 |
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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 | -598.00 | | -598.00 | -598.00 |
FD Production sold - goods | 862 585.00 | 273 103.00 | 1 135 688.00 | 862 585.00 |
FG Production sold - services | 31 599.00 | 883.00 | 32 482.00 | 31 599.00 |
FJ Net sales | 893 587.00 | 273 986.00 | 1 167 573.00 | 893 587.00 |
FM Inventory production | | | 151 995.00 | |
FO Operating subsidies | | | 12 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 740.00 | |
FQ Other income | | | 1 625.00 | |
FR Total operating income (I) | | | 1 361 800.00 | |
FS Purchases of goods (including customs duties) | | | 51.00 | |
FU Purchases of raw materials and other supplies | | | 175 025.00 | |
FV Inventory change (raw materials and supplies) | | | 4 851.00 | |
FW Other purchases and external expenses | | | 488 027.00 | |
FX Taxes, duties, and similar payments | | | 9 359.00 | |
FY Salaries and Wages | | | 317 670.00 | |
FZ Social Security Contributions | | | 102 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 806.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 206 415.00 | |
GG - OPERATING RESULT (I - II) | | | 155 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 563.00 | |
GL Other interest and similar income | | | 40.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 1 614.00 | |
GR Interest and similar expenses | | | 7 047.00 | |
GU Total financial expenses (VI) | | | 7 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 740.00 | 1 339.00 | | 27 740.00 |
A2 TOTAL ASSETS | 14 807.00 | 19 902.00 | | 14 807.00 |
HB Exceptional income from capital transactions | 1 875.00 | | | 1 875.00 |
HD Total exceptional income (VII) | 1 875.00 | | | 1 875.00 |
HE Exceptional expenses on management operations | 180.00 | 5 660.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 555.00 | 5 660.00 | | 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 320.00 | -5 660.00 | | 1 320.00 |
HK Income tax | 32 715.00 | 8 145.00 | | 32 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 365 290.00 | 1 300 542.00 | | 1 365 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 732.00 | 1 227 901.00 | | 1 246 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 558.00 | 72 641.00 | | 118 558.00 |
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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 | 3 150 368.00 | | 755 894.00 | 3 150 368.00 |
I3 DECREASES Total Financial Fixed Assets | | 375.00 | 78 831.00 | |
I4 DECREASES Grand Total | | 5 695.00 | 3 900 567.00 | |
IO DECREASES Total including other intangible assets | | | 38 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 320.00 | 3 783 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 435.00 | | | 38 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 033 627.00 | | 754 994.00 | 3 033 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 306.00 | | 900.00 | 78 306.00 |
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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 | 2 308 243.00 | 108 806.00 | 5 320.00 | 2 308 243.00 |
PE DEPRECIATION Total including other intangible assets | 16 234.00 | 1 320.00 | | 16 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 292 009.00 | 107 486.00 | 5 320.00 | 2 292 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 152 000.00 | | | 152 000.00 |
7C Grand total | 152 000.00 | | | 152 000.00 |
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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 | 121 437.00 | 121 437.00 | | 121 437.00 |
8C Staff and Related Accounts | 18 585.00 | 18 585.00 | | 18 585.00 |
8D Social Security and Other Social Organizations | 31 415.00 | 31 415.00 | | 31 415.00 |
8E Income Taxes | 7 619.00 | 7 619.00 | | 7 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 473.00 | 122 473.00 | | 122 473.00 |
UL Receivables related to investments | 56 974.00 | 56 974.00 | | 56 974.00 |
UT Other financial assets | 3 138.00 | 3 138.00 | | 3 138.00 |
UX Other trade receivables | 67 117.00 | 67 117.00 | | 67 117.00 |
UY Staff and related accounts | 896.00 | 896.00 | | 896.00 |
VB VAT | 26 076.00 | 26 076.00 | | 26 076.00 |
VC Group and associates | 2 924.00 | 2 924.00 | | 2 924.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 1 136 537.00 | 113 489.00 | 368 360.00 | 1 136 537.00 |
VI Group and Associates | 5 977.00 | 5 977.00 | | 5 977.00 |
VJ Loans taken out during the year | 724 600.00 | | | 724 600.00 |
VK Loans repaid during the year | 70 455.00 | | | 70 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 378.00 | 1 378.00 | | 1 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 677.00 | 4 677.00 | | 4 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 803.00 | 161 803.00 | | 161 803.00 |
VW VAT | 1 005.00 | 1 005.00 | | 1 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 446 427.00 | 423 379.00 | 368 360.00 | 1 446 427.00 |
