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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 | 16 149.00 | 16 149.00 | | 16 149.00 |
AP Buildings | 583 686.00 | 202 759.00 | 380 927.00 | 583 686.00 |
AR Technical installations, industrial equipment and tools | 2 803 246.00 | 2 116 471.00 | 686 775.00 | 2 803 246.00 |
AT Other tangible assets | 154 566.00 | 145 416.00 | 9 150.00 | 154 566.00 |
BF Loans | 43 965.00 | | 43 965.00 | 43 965.00 |
BH Other financial assets | 17 837.00 | | 17 837.00 | 17 837.00 |
BJ TOTAL (I) | 3 619 448.00 | 2 480 795.00 | 1 138 654.00 | 3 619 448.00 |
BL Raw materials, supplies | 333 443.00 | | 333 443.00 | 333 443.00 |
BR Intermediate and finished products | 1 043 458.00 | | 1 043 458.00 | 1 043 458.00 |
BX Customers and related accounts | 1 927 435.00 | | 1 927 435.00 | 1 927 435.00 |
BZ Other receivables | 847 806.00 | | 847 806.00 | 847 806.00 |
CF Cash and cash equivalents | 155 963.00 | | 155 963.00 | 155 963.00 |
CH Prepaid expenses | 81 211.00 | | 81 211.00 | 81 211.00 |
CJ TOTAL (II) | 4 389 315.00 | | 4 389 315.00 | 4 389 315.00 |
CO Grand total (0 to V) | 8 012 062.00 | 2 480 795.00 | 5 531 268.00 | 8 012 062.00 |
CP Shares due in less than one year | 61 801.00 | | | 61 801.00 |
CW Deferred expenses or loan issuance costs | 3 299.00 | | 3 299.00 | 3 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 1 635.00 | 1 635.00 | | 1 635.00 |
DH Retained earnings | -7 577.00 | -7 577.00 | | -7 577.00 |
DJ Investment subsidies | 165 056.00 | 51 580.00 | | 165 056.00 |
DL TOTAL (I) | 243 814.00 | 130 338.00 | | 243 814.00 |
DU Loans and Debts from Credit Institutions (3) | 635 153.00 | 866 562.00 | | 635 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 887 827.00 | 1 128 702.00 | | 1 887 827.00 |
DX Trade payables and related accounts | 2 151 411.00 | 1 708 054.00 | | 2 151 411.00 |
DY Tax and social security liabilities | 259 603.00 | 201 492.00 | | 259 603.00 |
EA Other liabilities | 18 317.00 | 112 073.00 | | 18 317.00 |
EB Prepaid income (2) | 335 142.00 | 394 466.00 | | 335 142.00 |
EC TOTAL (IV) | 5 287 454.00 | 4 411 348.00 | | 5 287 454.00 |
EE Grand total (I to V) | 5 531 268.00 | 4 541 686.00 | | 5 531 268.00 |
EG Accrued income and payables due within one year | 4 844 999.00 | 3 460 860.00 | | 4 844 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 475.00 | 76 135.00 | | 16 475.00 |
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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 | 606.00 | | 606.00 | 606.00 |
FD Production sold - goods | 15 558 828.00 | 11 823.00 | 15 570 651.00 | 15 558 828.00 |
FG Production sold - services | 1 183.00 | | 1 183.00 | 1 183.00 |
FJ Net sales | 15 560 616.00 | 11 823.00 | 15 572 439.00 | 15 560 616.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343 463.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 15 916 200.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 9 805 108.00 | |
FV Inventory change (raw materials and supplies) | | | -344 905.00 | |
FW Other purchases and external expenses | | | 4 780 373.00 | |
FX Taxes, duties, and similar payments | | | 86 495.00 | |
FY Salaries and Wages | | | 847 308.00 | |
FZ Social Security Contributions | | | 264 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 431.00 | |
GE Other Expenses | | | 200 609.00 | |
GF Total Operating Expenses (II) | | | 15 867 751.00 | |
GG - OPERATING RESULT (I - II) | | | 48 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 484.00 | |
GL Other interest and similar income | | | 11 686.00 | |
GP Total financial income (V) | | | 13 170.00 | |
GR Interest and similar expenses | | | 25 249.00 | |
GU Total financial expenses (VI) | | | 25 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 343 463.00 | 292 504.00 | | 343 463.00 |
A4 Equity method investments | 200 454.00 | 176 208.00 | | 200 454.00 |
HB Exceptional income from capital transactions | 101 108.00 | 59 324.00 | | 101 108.00 |
HD Total exceptional income (VII) | 101 108.00 | 59 324.00 | | 101 108.00 |
HE Exceptional expenses on management operations | 133 761.00 | 66 859.00 | | 133 761.00 |
HF Exceptional expenses on capital transactions | 3 718.00 | | | 3 718.00 |
HH Total exceptional expenses (VIII) | 137 480.00 | 66 859.00 | | 137 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 371.00 | -7 535.00 | | -36 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 030 479.00 | 14 545 638.00 | | 16 030 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 030 479.00 | 14 545 638.00 | | 16 030 479.00 |
HQ References: Real Estate Leasing | 96 918.00 | 96 485.00 | | 96 918.00 |
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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 | 3 721 971.00 | | 148 249.00 | 3 721 971.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 61 801.00 | |
I4 DECREASES Grand Total | | 250 772.00 | 3 619 448.00 | |
IO DECREASES Total including other intangible assets | | | 16 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 243 272.00 | 3 541 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 149.00 | | | 16 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 646 744.00 | | 138 025.00 | 3 646 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 078.00 | | 10 224.00 | 59 078.00 |
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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 | 2 493 761.00 | 227 107.00 | 240 073.00 | 2 493 761.00 |
PE DEPRECIATION Total including other intangible assets | 16 149.00 | | | 16 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 477 612.00 | 227 107.00 | 240 073.00 | 2 477 612.00 |
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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 | 2 151 411.00 | 2 151 411.00 | | 2 151 411.00 |
8C Staff and Related Accounts | 65 105.00 | 65 105.00 | | 65 105.00 |
8D Social Security and Other Social Organizations | 66 935.00 | 66 935.00 | | 66 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 317.00 | 18 317.00 | | 18 317.00 |
8L Deferred income | 335 142.00 | 335 142.00 | | 335 142.00 |
UP Loans | 43 965.00 | 43 965.00 | | 43 965.00 |
UT Other financial assets | 17 837.00 | 17 837.00 | | 17 837.00 |
UX Other trade receivables | 1 927 435.00 | 1 927 435.00 | | 1 927 435.00 |
UY Staff and related accounts | 68.00 | 68.00 | | 68.00 |
VB VAT | 599 265.00 | 599 265.00 | | 599 265.00 |
VC Group and associates | 125 209.00 | 125 209.00 | | 125 209.00 |
VG Loans with a maturity of up to one year at origin | 19 807.00 | 19 807.00 | | 19 807.00 |
VH Loans with a maturity of more than one year at origin | 615 346.00 | 172 892.00 | 442 454.00 | 615 346.00 |
VI Group and Associates | 1 887 827.00 | 1 887 827.00 | | 1 887 827.00 |
VK Loans repaid during the year | 171 890.00 | | | 171 890.00 |
VP Miscellaneous | 103 160.00 | 103 160.00 | | 103 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 830.00 | 39 830.00 | | 39 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 104.00 | 20 104.00 | | 20 104.00 |
VS Prepaid expenses | 81 211.00 | 81 211.00 | | 81 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 918 253.00 | 2 918 253.00 | | 2 918 253.00 |
VW VAT | 87 733.00 | 87 733.00 | | 87 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 287 454.00 | 4 844 999.00 | 442 454.00 | 5 287 454.00 |
