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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 | 4 659.00 | 4 659.00 | | 4 659.00 |
AN Land | 438 029.00 | 386 662.00 | 51 367.00 | 438 029.00 |
AP Buildings | 3 807 170.00 | 3 723 359.00 | 83 811.00 | 3 807 170.00 |
AR Technical installations, industrial equipment and tools | 4 555 268.00 | 4 291 111.00 | 264 157.00 | 4 555 268.00 |
AT Other tangible assets | 863 273.00 | 341 571.00 | 521 701.00 | 863 273.00 |
BJ TOTAL (I) | 9 668 402.00 | 8 747 364.00 | 921 037.00 | 9 668 402.00 |
BL Raw materials, supplies | 23 739.00 | | 23 739.00 | 23 739.00 |
BX Customers and related accounts | 421 058.00 | | 421 058.00 | 421 058.00 |
BZ Other receivables | 1 567 137.00 | | 1 567 137.00 | 1 567 137.00 |
CF Cash and cash equivalents | 8 599.00 | | 8 599.00 | 8 599.00 |
CH Prepaid expenses | 6 932.00 | | 6 932.00 | 6 932.00 |
CJ TOTAL (II) | 2 027 467.00 | | 2 027 467.00 | 2 027 467.00 |
CO Grand total (0 to V) | 11 695 869.00 | 8 747 364.00 | 2 948 504.00 | 11 695 869.00 |
CR Shares due in more than one year | 19 843.00 | | | 19 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 082 954.00 | | | 2 082 954.00 |
DH Retained earnings | 21 789.00 | | | 21 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 979.00 | | | 22 979.00 |
DK Regulated provisions | 117 029.00 | | | 117 029.00 |
DL TOTAL (I) | 2 288 752.00 | | | 2 288 752.00 |
DQ Provisions for Expenses | 8 902.00 | | | 8 902.00 |
DR TOTAL (IV) | 8 902.00 | | | 8 902.00 |
DU Loans and Debts from Credit Institutions (3) | 43 079.00 | | | 43 079.00 |
DX Trade payables and related accounts | 204 020.00 | | | 204 020.00 |
DY Tax and social security liabilities | 66 775.00 | | | 66 775.00 |
EA Other liabilities | 336 973.00 | | | 336 973.00 |
EC TOTAL (IV) | 650 849.00 | | | 650 849.00 |
EE Grand total (I to V) | 2 948 504.00 | | | 2 948 504.00 |
EG Accrued income and payables due within one year | 624 682.00 | | | 624 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
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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 | 3 469 641.00 | | 3 469 641.00 | 3 469 641.00 |
FG Production sold - services | 30 627.00 | | 30 627.00 | 30 627.00 |
FJ Net sales | 3 500 269.00 | | 3 500 269.00 | 3 500 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 485.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 3 614 951.00 | |
FU Purchases of raw materials and other supplies | | | 1 685 858.00 | |
FV Inventory change (raw materials and supplies) | | | 15 608.00 | |
FW Other purchases and external expenses | | | 424 841.00 | |
FX Taxes, duties, and similar payments | | | 45 730.00 | |
FY Salaries and Wages | | | 163 692.00 | |
FZ Social Security Contributions | | | 58 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 970 788.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 245.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 3 365 980.00 | |
GG - OPERATING RESULT (I - II) | | | 248 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 184.00 | |
GP Total financial income (V) | | | 9 184.00 | |
GR Interest and similar expenses | | | 1 915.00 | |
GU Total financial expenses (VI) | | | 1 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 485.00 | | | 114 485.00 |
HB Exceptional income from capital transactions | 458 999.00 | | | 458 999.00 |
HC Reversals of provisions and transfers of expenses | 55 388.00 | | | 55 388.00 |
HD Total exceptional income (VII) | 514 388.00 | | | 514 388.00 |
HF Exceptional expenses on capital transactions | 446 400.00 | | | 446 400.00 |
HG Exceptional depreciation and provisions | 301 248.00 | | | 301 248.00 |
HH Total exceptional expenses (VIII) | 747 648.00 | | | 747 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233 260.00 | | | -233 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 138 525.00 | | | 4 138 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 115 545.00 | | | 4 115 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 979.00 | | | 22 979.00 |
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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 | 10 072 953.00 | | 855 449.00 | 10 072 953.00 |
I3 DECREASES Total Financial Fixed Assets | | 446 400.00 | | |
I4 DECREASES Grand Total | | 1 259 999.00 | 9 668 402.00 | |
IO DECREASES Total including other intangible assets | | | 4 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 813 599.00 | 9 663 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 660.00 | | | 4 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 621 893.00 | | 855 449.00 | 9 621 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 446 400.00 | | | 446 400.00 |
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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 | 8 290 176.00 | 1 270 788.00 | 813 599.00 | 8 290 176.00 |
PE DEPRECIATION Total including other intangible assets | 4 660.00 | | | 4 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 285 516.00 | 1 270 788.00 | 813 599.00 | 8 285 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 161 789.00 | | 44 760.00 | 161 789.00 |
7C Grand total | 161 789.00 | | 44 760.00 | 161 789.00 |
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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 | 204 021.00 | 204 021.00 | | 204 021.00 |
8D Social Security and Other Social Organizations | 66 776.00 | 66 776.00 | | 66 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 974.00 | 336 974.00 | | 336 974.00 |
UX Other trade receivables | 421 059.00 | 421 059.00 | | 421 059.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 43 072.00 | 16 904.00 | 26 168.00 | 43 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 567 138.00 | 1 547 295.00 | 19 843.00 | 1 567 138.00 |
VS Prepaid expenses | 6 932.00 | 6 932.00 | | 6 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 995 129.00 | 1 975 286.00 | 19 843.00 | 1 995 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 850.00 | 624 682.00 | 26 168.00 | 650 850.00 |
