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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 | 1 679.00 | 1 679.00 | | 1 679.00 |
AN Land | 430 264.00 | 257 941.00 | 172 322.00 | 430 264.00 |
AP Buildings | 1 100 447.00 | 988 976.00 | 111 471.00 | 1 100 447.00 |
AR Technical installations, industrial equipment and tools | 655 043.00 | 612 502.00 | 42 540.00 | 655 043.00 |
AT Other tangible assets | 166 912.00 | 136 245.00 | 30 666.00 | 166 912.00 |
BD Other fixed assets | 2 383.00 | | 2 383.00 | 2 383.00 |
BH Other financial assets | 834.00 | | 834.00 | 834.00 |
BJ TOTAL (I) | 2 357 589.00 | 1 997 345.00 | 360 243.00 | 2 357 589.00 |
BL Raw materials, supplies | 20 894.00 | | 20 894.00 | 20 894.00 |
BR Intermediate and finished products | 354 372.00 | | 354 372.00 | 354 372.00 |
BT Goods | 16 726.00 | | 16 726.00 | 16 726.00 |
BX Customers and related accounts | 223 122.00 | 11 492.00 | 211 629.00 | 223 122.00 |
BZ Other receivables | 10 954.00 | | 10 954.00 | 10 954.00 |
CD Marketable securities | 59 000.00 | | 59 000.00 | 59 000.00 |
CF Cash and cash equivalents | 800 576.00 | | 800 576.00 | 800 576.00 |
CH Prepaid expenses | 5 798.00 | | 5 798.00 | 5 798.00 |
CJ TOTAL (II) | 1 491 445.00 | 11 492.00 | 1 479 952.00 | 1 491 445.00 |
CO Grand total (0 to V) | 3 849 035.00 | 2 008 838.00 | 1 840 196.00 | 3 849 035.00 |
CR Shares due in more than one year | 12 827.00 | | | 12 827.00 |
CU Other investments | 24.00 | | 24.00 | 24.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 080.00 | 80 080.00 | | 80 080.00 |
DD Legal reserve (1) | 8 008.00 | 8 008.00 | | 8 008.00 |
DE Statutory or contractual reserves | 1 373 291.00 | 1 496 657.00 | | 1 373 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 856.00 | 76 835.00 | | 51 856.00 |
DL TOTAL (I) | 1 513 235.00 | 1 661 580.00 | | 1 513 235.00 |
DP Provisions for Risks | | 880.00 | | |
DR TOTAL (IV) | | 880.00 | | |
DU Loans and Debts from Credit Institutions (3) | 127 269.00 | 75 372.00 | | 127 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 617.00 | 12 216.00 | | 5 617.00 |
DX Trade payables and related accounts | 108 989.00 | 108 572.00 | | 108 989.00 |
DY Tax and social security liabilities | 85 044.00 | 74 262.00 | | 85 044.00 |
EA Other liabilities | 40.00 | 212.00 | | 40.00 |
EC TOTAL (IV) | 326 960.00 | 270 634.00 | | 326 960.00 |
EE Grand total (I to V) | 1 840 196.00 | 1 933 093.00 | | 1 840 196.00 |
EG Accrued income and payables due within one year | 234 599.00 | 45 384.00 | | 234 599.00 |
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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 | 190 372.00 | | 190 372.00 | 190 372.00 |
FD Production sold - goods | 1 330 837.00 | | 1 330 837.00 | 1 330 837.00 |
FG Production sold - services | 7 547.00 | | 7 547.00 | 7 547.00 |
FJ Net sales | 1 528 757.00 | | 1 528 757.00 | 1 528 757.00 |
FM Inventory production | | | -42 438.00 | |
FO Operating subsidies | | | 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 455.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 494 548.00 | |
FS Purchases of goods (including customs duties) | | | 83 022.00 | |
FT Inventory change (goods) | | | 3 322.00 | |
FU Purchases of raw materials and other supplies | | | 435 209.00 | |
FV Inventory change (raw materials and supplies) | | | 3 360.00 | |
FW Other purchases and external expenses | | | 465 586.00 | |
FX Taxes, duties, and similar payments | | | 7 941.00 | |
FY Salaries and Wages | | | 306 662.00 | |
FZ Social Security Contributions | | | 61 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 349.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 144.00 | |
GF Total Operating Expenses (II) | | | 1 438 295.00 | |
GG - OPERATING RESULT (I - II) | | | 56 252.00 | |
GL Other interest and similar income | | | 802.00 | |
GP Total financial income (V) | | | 802.00 | |
GR Interest and similar expenses | | | 2 275.00 | |
GU Total financial expenses (VI) | | | 2 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 658.00 | | | 3 658.00 |
HA Exceptional income from management transactions | 11 347.00 | 6 610.00 | | 11 347.00 |
HB Exceptional income from capital transactions | 400.00 | 34 000.00 | | 400.00 |
HD Total exceptional income (VII) | 11 747.00 | 40 610.00 | | 11 747.00 |
HE Exceptional expenses on management operations | 1 646.00 | 8.00 | | 1 646.00 |
HF Exceptional expenses on capital transactions | | 26 093.00 | | |
HH Total exceptional expenses (VIII) | 1 646.00 | 26 101.00 | | 1 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 101.00 | 14 508.00 | | 10 101.00 |
HK Income tax | 13 025.00 | 18 106.00 | | 13 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 507 098.00 | 1 705 967.00 | | 1 507 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 455 242.00 | 1 629 131.00 | | 1 455 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 856.00 | 76 835.00 | | 51 856.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 1 680.00 | | | 1 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 230.00 | | | 3 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 880.00 | | 880.00 | 880.00 |
7C Grand total | 880.00 | | 880.00 | 880.00 |
UE of which provisions and reversals: - Operating | | | 880.00 | |
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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 | 108 990.00 | 108 990.00 | | 108 990.00 |
8D Social Security and Other Social Organizations | 85 044.00 | 85 044.00 | | 85 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 834.00 | | 834.00 | 834.00 |
UX Other trade receivables | 223 122.00 | 210 295.00 | 12 827.00 | 223 122.00 |
VH Loans with a maturity of more than one year at origin | 127 270.00 | 34 908.00 | 76 656.00 | 127 270.00 |
VI Group and Associates | 5 618.00 | 5 618.00 | | 5 618.00 |
VJ Loans taken out during the year | 92 740.00 | | | 92 740.00 |
VK Loans repaid during the year | 40 842.00 | | | 40 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 954.00 | 10 954.00 | | 10 954.00 |
VS Prepaid expenses | 5 798.00 | 5 798.00 | | 5 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 709.00 | 227 047.00 | 13 662.00 | 240 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 961.00 | 234 600.00 | 76 656.00 | 326 961.00 |
