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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 | 295.00 | 295.00 | | 295.00 |
AN Land | 2 219 755.00 | 1 647 119.00 | 572 637.00 | 2 219 755.00 |
AP Buildings | 590 451.00 | 483 461.00 | 106 989.00 | 590 451.00 |
AR Technical installations, industrial equipment and tools | 2 622 811.00 | 1 961 603.00 | 661 208.00 | 2 622 811.00 |
AT Other tangible assets | 155 359.00 | 131 905.00 | 23 454.00 | 155 359.00 |
AV Fixed assets in progress | 191 116.00 | | 191 116.00 | 191 116.00 |
BD Other fixed assets | 10 753.00 | | 10 753.00 | 10 753.00 |
BH Other financial assets | 2 912.00 | | 2 912.00 | 2 912.00 |
BJ TOTAL (I) | 6 008 849.00 | 4 224 383.00 | 1 784 466.00 | 6 008 849.00 |
BL Raw materials, supplies | 236 734.00 | | 236 734.00 | 236 734.00 |
BP Services in progress | 97 583.00 | | 97 583.00 | 97 583.00 |
BR Intermediate and finished products | 1 537 040.00 | | 1 537 040.00 | 1 537 040.00 |
BX Customers and related accounts | 372 120.00 | | 372 120.00 | 372 120.00 |
BZ Other receivables | 254 822.00 | | 254 822.00 | 254 822.00 |
CF Cash and cash equivalents | 1 696.00 | | 1 696.00 | 1 696.00 |
CH Prepaid expenses | 57 894.00 | | 57 894.00 | 57 894.00 |
CJ TOTAL (II) | 2 557 889.00 | | 2 557 889.00 | 2 557 889.00 |
CO Grand total (0 to V) | 8 566 738.00 | 4 224 383.00 | 4 342 354.00 | 8 566 738.00 |
CU Other investments | 215 397.00 | | 215 397.00 | 215 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 040.00 | 42 040.00 | | 42 040.00 |
DB Share, merger, contribution premiums, etc. | 152.00 | 152.00 | | 152.00 |
DD Legal reserve (1) | 4 204.00 | 4 204.00 | | 4 204.00 |
DG Other reserves | 69 235.00 | 69 235.00 | | 69 235.00 |
DH Retained earnings | 1 242 137.00 | 950 423.00 | | 1 242 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 905.00 | 291 714.00 | | 53 905.00 |
DL TOTAL (I) | 1 411 673.00 | 1 357 768.00 | | 1 411 673.00 |
DU Loans and Debts from Credit Institutions (3) | 1 945 590.00 | 1 731 852.00 | | 1 945 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 646.00 | 211 537.00 | | 187 646.00 |
DX Trade payables and related accounts | 468 549.00 | 489 576.00 | | 468 549.00 |
DY Tax and social security liabilities | 183 398.00 | 172 400.00 | | 183 398.00 |
DZ Fixed asset liabilities and related accounts | 51 243.00 | 201 778.00 | | 51 243.00 |
EA Other liabilities | 94 257.00 | 18 800.00 | | 94 257.00 |
EC TOTAL (IV) | 2 930 681.00 | 2 825 943.00 | | 2 930 681.00 |
EE Grand total (I to V) | 4 342 354.00 | 4 183 711.00 | | 4 342 354.00 |
EG Accrued income and payables due within one year | 1 761 927.00 | 1 683 968.00 | | 1 761 927.00 |
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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 | 418.00 | | 418.00 | 418.00 |
FD Production sold - goods | 3 459 067.00 | | 3 459 067.00 | 3 459 067.00 |
FG Production sold - services | 130 457.00 | | 130 457.00 | 130 457.00 |
FJ Net sales | 3 589 942.00 | | 3 589 942.00 | 3 589 942.00 |
FM Inventory production | | | 147 664.00 | |
FN Capitalized production | | | 32 464.00 | |
FO Operating subsidies | | | 29 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 445.00 | |
FQ Other income | | | 339 471.00 | |
FR Total operating income (I) | | | 4 205 692.00 | |
FS Purchases of goods (including customs duties) | | | 402.00 | |
FU Purchases of raw materials and other supplies | | | 694 585.00 | |
FV Inventory change (raw materials and supplies) | | | -46 402.00 | |
FW Other purchases and external expenses | | | 956 761.00 | |
FX Taxes, duties, and similar payments | | | 29 153.00 | |
FY Salaries and Wages | | | 1 742 687.00 | |
FZ Social Security Contributions | | | 164 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 158 742.00 | |
GF Total Operating Expenses (II) | | | 4 091 697.00 | |
GG - OPERATING RESULT (I - II) | | | 113 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 556.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 737.00 | |
GR Interest and similar expenses | | | 41 788.00 | |
GU Total financial expenses (VI) | | | 41 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 151.00 | 411.00 | | 151.00 |
HF Exceptional expenses on capital transactions | 9 297.00 | | | 9 297.00 |
HH Total exceptional expenses (VIII) | 9 448.00 | 411.00 | | 9 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 438.00 | -411.00 | | -9 438.00 |
HK Income tax | 9 601.00 | 59 068.00 | | 9 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 206 439.00 | 4 363 171.00 | | 4 206 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 152 534.00 | 4 071 457.00 | | 4 152 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 905.00 | 291 714.00 | | 53 905.00 |
HP References: Equipment leasing | 9 598.00 | 7 103.00 | | 9 598.00 |
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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 | 5 612 317.00 | | 484 438.00 | 5 612 317.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 212.00 | 229 061.00 | |
I4 DECREASES Grand Total | | 87 906.00 | 6 008 849.00 | |
IO DECREASES Total including other intangible assets | | | 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 694.00 | 5 779 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 295.00 | | | 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 396 488.00 | | 468 698.00 | 5 396 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 534.00 | | 15 740.00 | 215 534.00 |
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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 | 3 909 276.00 | 391 504.00 | 76 397.00 | 3 909 276.00 |
PE DEPRECIATION Total including other intangible assets | 280.00 | 15.00 | | 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 908 996.00 | 391 489.00 | 76 397.00 | 3 908 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 62 640.00 | | 62 640.00 | 62 640.00 |
7B Total provisions for depreciation | 62 640.00 | | 62 640.00 | 62 640.00 |
7C Grand total | 62 640.00 | | 62 640.00 | 62 640.00 |
UE of which provisions and reversals: - Operating | | | 62 640.00 | |
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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 | 468 549.00 | 468 549.00 | | 468 549.00 |
8C Staff and Related Accounts | 107 394.00 | 107 394.00 | | 107 394.00 |
8D Social Security and Other Social Organizations | 61 158.00 | 61 158.00 | | 61 158.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 243.00 | 51 243.00 | | 51 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 257.00 | 94 257.00 | | 94 257.00 |
UT Other financial assets | 2 912.00 | | 2 912.00 | 2 912.00 |
UX Other trade receivables | 372 120.00 | 372 120.00 | | 372 120.00 |
VB VAT | 97 441.00 | 97 441.00 | | 97 441.00 |
VC Group and associates | 107 120.00 | 107 120.00 | | 107 120.00 |
VG Loans with a maturity of up to one year at origin | 68 868.00 | 68 868.00 | | 68 868.00 |
VH Loans with a maturity of more than one year at origin | 1 876 722.00 | 707 968.00 | 940 454.00 | 1 876 722.00 |
VI Group and Associates | 187 646.00 | 187 646.00 | | 187 646.00 |
VJ Loans taken out during the year | 747 532.00 | | | 747 532.00 |
VK Loans repaid during the year | 460 878.00 | | | 460 878.00 |
VM Income taxes | 49 470.00 | 49 470.00 | | 49 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 845.00 | 845.00 | | 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 791.00 | 791.00 | | 791.00 |
VS Prepaid expenses | 57 894.00 | 57 894.00 | | 57 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 748.00 | 684 836.00 | 2 912.00 | 687 748.00 |
VW VAT | 14 001.00 | 14 001.00 | | 14 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 930 681.00 | 1 761 927.00 | 940 454.00 | 2 930 681.00 |
