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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 | 1 264.00 | 1 264.00 | | 1 264.00 |
AN Land | 332 381.00 | 221 774.00 | 110 607.00 | 332 381.00 |
AP Buildings | 3 901 507.00 | 2 852 756.00 | 1 048 751.00 | 3 901 507.00 |
AR Technical installations, industrial equipment and tools | 3 654 820.00 | 3 111 090.00 | 543 729.00 | 3 654 820.00 |
AT Other tangible assets | 100 830.00 | 88 192.00 | 12 637.00 | 100 830.00 |
BB Receivables related to investments | 30 321.00 | 1 413.00 | 28 907.00 | 30 321.00 |
BH Other financial assets | 3 401.00 | | 3 401.00 | 3 401.00 |
BJ TOTAL (I) | 8 024 526.00 | 6 276 491.00 | 1 748 035.00 | 8 024 526.00 |
BL Raw materials, supplies | 14 519.00 | | 14 519.00 | 14 519.00 |
BR Intermediate and finished products | 2 543 153.00 | | 2 543 153.00 | 2 543 153.00 |
BT Goods | 5 047.00 | | 5 047.00 | 5 047.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 047 890.00 | | 1 047 890.00 | 1 047 890.00 |
BZ Other receivables | 73 042.00 | | 73 042.00 | 73 042.00 |
CF Cash and cash equivalents | 325 415.00 | | 325 415.00 | 325 415.00 |
CH Prepaid expenses | 45 042.00 | | 45 042.00 | 45 042.00 |
CJ TOTAL (II) | 4 054 111.00 | | 4 054 111.00 | 4 054 111.00 |
CO Grand total (0 to V) | 12 078 637.00 | 6 276 491.00 | 5 802 146.00 | 12 078 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 790.00 | 253 779.00 | | 260 790.00 |
DB Share, merger, contribution premiums, etc. | 33 794.00 | 33 794.00 | | 33 794.00 |
DC Revaluation differences | 204 283.00 | 204 283.00 | | 204 283.00 |
DD Legal reserve (1) | 114 521.00 | 114 521.00 | | 114 521.00 |
DE Statutory or contractual reserves | 28 067.00 | 28 067.00 | | 28 067.00 |
DF Regulated reserves (1) | 2 256 899.00 | 2 225 846.00 | | 2 256 899.00 |
DG Other reserves | 8 097.00 | 8 097.00 | | 8 097.00 |
DJ Investment subsidies | 91 989.00 | 98 560.00 | | 91 989.00 |
DL TOTAL (I) | 2 998 444.00 | 2 966 951.00 | | 2 998 444.00 |
DQ Provisions for Expenses | 36 786.00 | 32 464.00 | | 36 786.00 |
DR TOTAL (IV) | 36 786.00 | 32 464.00 | | 36 786.00 |
DU Loans and Debts from Credit Institutions (3) | 777 328.00 | 446 375.00 | | 777 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 834 111.00 | 1 425 937.00 | | 1 834 111.00 |
DX Trade payables and related accounts | 58 099.00 | 81 234.00 | | 58 099.00 |
DY Tax and social security liabilities | 85 717.00 | 89 424.00 | | 85 717.00 |
DZ Fixed asset liabilities and related accounts | 11 246.00 | 117 575.00 | | 11 246.00 |
EA Other liabilities | 412.00 | 433.00 | | 412.00 |
EC TOTAL (IV) | 2 766 915.00 | 2 160 980.00 | | 2 766 915.00 |
EE Grand total (I to V) | 5 802 146.00 | 5 160 396.00 | | 5 802 146.00 |
EG Accrued income and payables due within one year | 2 360 678.00 | 1 825 764.00 | | 2 360 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254 518.00 | | | 254 518.00 |
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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 | | | 3 971 633.00 | |
FJ Net sales | | | 3 971 633.00 | |
FM Inventory production | | | 641 987.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 231.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 4 652 875.00 | |
FS Purchases of goods (including customs duties) | | | 10 704.00 | |
FT Inventory change (goods) | | | -1 180.00 | |
FU Purchases of raw materials and other supplies | | | 3 659 098.00 | |
FW Other purchases and external expenses | | | 400 151.00 | |
FX Taxes, duties, and similar payments | | | 7 866.00 | |
FY Salaries and Wages | | | 264 745.00 | |
FZ Social Security Contributions | | | 114 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 627.00 | |
GB Operating Expenses - Provisions | | | 4 322.00 | |
GE Other Expenses | | | 6 455.00 | |
GF Total Operating Expenses (II) | | | 4 651 734.00 | |
GG - OPERATING RESULT (I - II) | | | 1 141.00 | |
GL Other interest and similar income | | | 8 340.00 | |
GP Total financial income (V) | | | 8 340.00 | |
GR Interest and similar expenses | | | 11 713.00 | |
GU Total financial expenses (VI) | | | 11 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 895.00 | 500.00 | | 6 895.00 |
HD Total exceptional income (VII) | 6 895.00 | 500.00 | | 6 895.00 |
HE Exceptional expenses on management operations | 4 506.00 | 6 303.00 | | 4 506.00 |
HF Exceptional expenses on capital transactions | 156.00 | 220.00 | | 156.00 |
HH Total exceptional expenses (VIII) | 4 662.00 | 6 523.00 | | 4 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 232.00 | -6 023.00 | | 2 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 668 109.00 | 3 746 022.00 | | 4 668 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 668 109.00 | 3 746 022.00 | | 4 668 109.00 |
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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 | 7 777 917.00 | | 249 325.00 | 7 777 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 723.00 | |
I4 DECREASES Grand Total | | 2 717.00 | 8 024 526.00 | |
IO DECREASES Total including other intangible assets | | | 1 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 717.00 | 7 989 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 264.00 | | | 1 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 743 326.00 | | 248 930.00 | 7 743 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 327.00 | | 396.00 | 33 327.00 |
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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 | 6 093 011.00 | 184 627.00 | 2 561.00 | 6 093 011.00 |
PE DEPRECIATION Total including other intangible assets | 1 202.00 | 62.00 | | 1 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 091 810.00 | 184 565.00 | 2 561.00 | 6 091 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 413.00 | | | 1 413.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 465.00 | 4 322.00 | | 32 465.00 |
7B Total provisions for depreciation | 1 413.00 | | | 1 413.00 |
7C Grand total | 33 878.00 | 4 322.00 | | 33 878.00 |
UE of which provisions and reversals: - Operating | | 4 322.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 724.00 | 19 724.00 | | 19 724.00 |
8B Suppliers and Related Accounts | 1 872 487.00 | 1 872 487.00 | | 1 872 487.00 |
8C Staff and Related Accounts | 26 170.00 | 26 170.00 | | 26 170.00 |
8D Social Security and Other Social Organizations | 10 297.00 | 10 297.00 | | 10 297.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 246.00 | 11 246.00 | | 11 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | -1 813 975.00 | -1 813 975.00 | | -1 813 975.00 |
UL Receivables related to investments | 30 321.00 | | 30 321.00 | 30 321.00 |
UT Other financial assets | 3 401.00 | | 3 401.00 | 3 401.00 |
UX Other trade receivables | 1 047 890.00 | 1 047 890.00 | | 1 047 890.00 |
VB VAT | 28 298.00 | 28 298.00 | | 28 298.00 |
VH Loans with a maturity of more than one year at origin | 777 329.00 | 371 092.00 | 302 497.00 | 777 329.00 |
VI Group and Associates | 1 814 387.00 | 1 814 387.00 | | 1 814 387.00 |
VJ Loans taken out during the year | 188 495.00 | | | 188 495.00 |
VK Loans repaid during the year | 112 016.00 | | | 112 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 608.00 | 2 608.00 | | 2 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 745.00 | 44 745.00 | | 44 745.00 |
VS Prepaid expenses | 45 042.00 | 45 042.00 | | 45 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 199 697.00 | 1 165 975.00 | 33 723.00 | 1 199 697.00 |
VW VAT | 46 643.00 | 46 643.00 | | 46 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 766 915.00 | 2 360 678.00 | 302 497.00 | 2 766 915.00 |
