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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 | 13 914.00 | 13 914.00 | | 13 914.00 |
AN Land | 489 645.00 | | 489 645.00 | 489 645.00 |
AP Buildings | 2 017 509.00 | 926 228.00 | 1 091 281.00 | 2 017 509.00 |
AR Technical installations, industrial equipment and tools | 2 666 926.00 | 1 683 336.00 | 983 590.00 | 2 666 926.00 |
AT Other tangible assets | 346 812.00 | 259 203.00 | 87 610.00 | 346 812.00 |
BH Other financial assets | 70 855.00 | 894.00 | 69 961.00 | 70 855.00 |
BJ TOTAL (I) | 5 838 915.00 | 2 883 574.00 | 2 955 341.00 | 5 838 915.00 |
BL Raw materials, supplies | 571 106.00 | | 571 106.00 | 571 106.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 2 101 853.00 | | 2 101 853.00 | 2 101 853.00 |
BZ Other receivables | 310 492.00 | | 310 492.00 | 310 492.00 |
CD Marketable securities | 196.00 | | 196.00 | 196.00 |
CF Cash and cash equivalents | 151 370.00 | | 151 370.00 | 151 370.00 |
CH Prepaid expenses | 64 903.00 | | 64 903.00 | 64 903.00 |
CJ TOTAL (II) | 3 199 919.00 | | 3 199 919.00 | 3 199 919.00 |
CO Grand total (0 to V) | 9 038 834.00 | 2 883 574.00 | 6 155 260.00 | 9 038 834.00 |
CS Evaluated investments - equity method | 3 624.00 | | 3 624.00 | 3 624.00 |
CU Other investments | 229 630.00 | | 229 630.00 | 229 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 696.00 | 304 696.00 | | 304 696.00 |
DD Legal reserve (1) | 304 696.00 | 304 696.00 | | 304 696.00 |
DF Regulated reserves (1) | 1 345 800.00 | 1 345 800.00 | | 1 345 800.00 |
DG Other reserves | 2 749 664.00 | 2 749 664.00 | | 2 749 664.00 |
DH Retained earnings | -369 825.00 | -380 827.00 | | -369 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 158.00 | 11 001.00 | | 5 158.00 |
DL TOTAL (I) | 4 340 189.00 | 4 335 031.00 | | 4 340 189.00 |
DP Provisions for Risks | 57 283.00 | 41 614.00 | | 57 283.00 |
DR TOTAL (IV) | 57 283.00 | 41 614.00 | | 57 283.00 |
DU Loans and Debts from Credit Institutions (3) | 482 858.00 | 626 488.00 | | 482 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571 148.00 | 899 144.00 | | 571 148.00 |
DX Trade payables and related accounts | 585 112.00 | 735 503.00 | | 585 112.00 |
DY Tax and social security liabilities | 115 773.00 | 89 425.00 | | 115 773.00 |
EA Other liabilities | 2 898.00 | 889.00 | | 2 898.00 |
EC TOTAL (IV) | 1 757 788.00 | 2 351 450.00 | | 1 757 788.00 |
EE Grand total (I to V) | 6 155 260.00 | 6 728 096.00 | | 6 155 260.00 |
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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 | 5 536 803.00 | | 5 536 803.00 | 5 536 803.00 |
FG Production sold - services | 653 648.00 | | 653 648.00 | 653 648.00 |
FJ Net sales | 6 190 451.00 | | 6 190 451.00 | 6 190 451.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 731.00 | |
FR Total operating income (I) | | | 6 191 182.00 | |
FU Purchases of raw materials and other supplies | | | 4 516 114.00 | |
FV Inventory change (raw materials and supplies) | | | 254 210.00 | |
FW Other purchases and external expenses | | | 574 981.00 | |
FX Taxes, duties, and similar payments | | | 34 520.00 | |
FY Salaries and Wages | | | 392 680.00 | |
FZ Social Security Contributions | | | 90 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 617.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 669.00 | |
GE Other Expenses | | | 11 468.00 | |
GF Total Operating Expenses (II) | | | 6 178 634.00 | |
GG - OPERATING RESULT (I - II) | | | 12 548.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 8 493.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 76.00 | | |
HB Exceptional income from capital transactions | 972.00 | 198 812.00 | | 972.00 |
HD Total exceptional income (VII) | 972.00 | 198 888.00 | | 972.00 |
HF Exceptional expenses on capital transactions | 3.00 | 196 622.00 | | 3.00 |
HG Exceptional depreciation and provisions | | 584.00 | | |
HH Total exceptional expenses (VIII) | 3.00 | 196 622.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 969.00 | 2 267.00 | | 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 192 288.00 | 7 193 014.00 | | 6 192 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 187 130.00 | 7 182 013.00 | | 6 187 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 158.00 | 11 001.00 | | 5 158.00 |
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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 | 5 451 497.00 | | 83 309.00 | 5 451 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304 109.00 | |
I4 DECREASES Grand Total | | | 5 534 806.00 | |
IO DECREASES Total including other intangible assets | | | 13 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 520 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 914.00 | | | 13 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 437 584.00 | | 83 309.00 | 5 437 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 479.00 | | | 111 479.00 |
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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 | 2 594 094.00 | 288 617.00 | | 2 594 094.00 |
PE DEPRECIATION Total including other intangible assets | 13 914.00 | | | 13 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 580 180.00 | 288 617.00 | | 2 580 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 894.00 | | | 894.00 |
3Z Total regulated provisions | | 11.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 42 919.00 | | 1 305.00 | 42 919.00 |
6T Receivables | 28 278.00 | | 28 278.00 | 28 278.00 |
6X Other provisions for depreciation | 41 614.00 | 15 669.00 | | 41 614.00 |
7B Total provisions for depreciation | 42 508.00 | 15 669.00 | | 42 508.00 |
7C Grand total | 42 508.00 | 15 669.00 | | 42 508.00 |
UE of which provisions and reversals: - Operating | | | 31 349.00 | |
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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 | 585 112.00 | 585 112.00 | | 585 112.00 |
8C Staff and Related Accounts | 32 877.00 | 32 877.00 | | 32 877.00 |
8D Social Security and Other Social Organizations | 46 378.00 | 46 378.00 | | 46 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 898.00 | 2 898.00 | | 2 898.00 |
UT Other financial assets | 70 855.00 | | 70 855.00 | 70 855.00 |
UX Other trade receivables | 2 101 853.00 | 2 101 853.00 | | 2 101 853.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 112 987.00 | 112 987.00 | | 112 987.00 |
VC Group and associates | 96 965.00 | 96 965.00 | | 96 965.00 |
VG Loans with a maturity of up to one year at origin | 482 858.00 | 145 154.00 | 337 704.00 | 482 858.00 |
VH Loans with a maturity of more than one year at origin | 626 488.00 | 142 125.00 | 484 363.00 | 626 488.00 |
VI Group and Associates | 571 148.00 | 571 148.00 | | 571 148.00 |
VN Other taxes, similar payments | 1 940.00 | 1 940.00 | | 1 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 081.00 | 27 081.00 | | 27 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 113.00 | 23 113.00 | | 23 113.00 |
VS Prepaid expenses | 64 903.00 | 64 903.00 | | 64 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 401 321.00 | 2 401 321.00 | | 2 401 321.00 |
VW VAT | 9 437.00 | 9 437.00 | | 9 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 757 789.00 | 1 420 085.00 | 337 704.00 | 1 757 789.00 |
