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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 | 12 349.00 | 9 257.00 | 3 092.00 | 12 349.00 |
AN Land | 6 803 061.00 | | 6 803 061.00 | 6 803 061.00 |
AP Buildings | 28 350 264.00 | 5 982 357.00 | 22 367 907.00 | 28 350 264.00 |
AT Other tangible assets | 104 292.00 | 48 636.00 | 55 656.00 | 104 292.00 |
BH Other financial assets | 2 925.00 | | 2 925.00 | 2 925.00 |
BJ TOTAL (I) | 37 900 498.00 | 6 040 250.00 | 31 860 248.00 | 37 900 498.00 |
BN Goods in progress | 2 675 260.00 | 101 120.00 | 2 574 140.00 | 2 675 260.00 |
BR Intermediate and finished products | 1 372 515.00 | 4 320.00 | 1 368 194.00 | 1 372 515.00 |
BV Advances and down payments on orders | 76 688.00 | | 76 688.00 | 76 688.00 |
BX Customers and related accounts | 413 892.00 | 96 148.00 | 317 744.00 | 413 892.00 |
BZ Other receivables | 2 181 724.00 | | 2 181 724.00 | 2 181 724.00 |
CF Cash and cash equivalents | 1 138 389.00 | | 1 138 389.00 | 1 138 389.00 |
CH Prepaid expenses | 6 355.00 | | 6 355.00 | 6 355.00 |
CJ TOTAL (II) | 7 864 822.00 | 201 588.00 | 7 663 234.00 | 7 864 822.00 |
CO Grand total (0 to V) | 45 765 320.00 | 6 241 838.00 | 39 523 482.00 | 45 765 320.00 |
CU Other investments | 2 627 607.00 | | 2 627 607.00 | 2 627 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 800.00 | 170 800.00 | | 170 800.00 |
DD Legal reserve (1) | 17 080.00 | 17 080.00 | | 17 080.00 |
DG Other reserves | 2 616 829.00 | 1 801 642.00 | | 2 616 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 242.00 | 1 215 187.00 | | 449 242.00 |
DL TOTAL (I) | 3 253 951.00 | 3 204 709.00 | | 3 253 951.00 |
DU Loans and Debts from Credit Institutions (3) | 28 171 650.00 | 24 622 620.00 | | 28 171 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 641.00 | 72 546.00 | | 86 641.00 |
DX Trade payables and related accounts | 982 861.00 | 2 636 659.00 | | 982 861.00 |
DY Tax and social security liabilities | 343 689.00 | 197 585.00 | | 343 689.00 |
EA Other liabilities | 6 090 524.00 | 3 926 874.00 | | 6 090 524.00 |
EB Prepaid income (2) | 594 165.00 | 3 096 647.00 | | 594 165.00 |
EC TOTAL (IV) | 36 269 531.00 | 34 552 931.00 | | 36 269 531.00 |
EE Grand total (I to V) | 39 523 482.00 | 37 757 641.00 | | 39 523 482.00 |
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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 | 4 920 738.00 | 21 277.00 | 4 942 015.00 | 4 920 738.00 |
FG Production sold - services | 2 551 794.00 | 1 212 407.00 | 3 764 201.00 | 2 551 794.00 |
FJ Net sales | 7 472 532.00 | 1 233 684.00 | 8 706 216.00 | 7 472 532.00 |
FM Inventory production | | | -3 177 064.00 | |
FN Capitalized production | | | 730 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298 891.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 558 234.00 | |
FU Purchases of raw materials and other supplies | | | 1 300 200.00 | |
FV Inventory change (raw materials and supplies) | | | -1 300 200.00 | |
FW Other purchases and external expenses | | | 3 542 372.00 | |
FX Taxes, duties, and similar payments | | | 503 769.00 | |
FY Salaries and Wages | | | 493 691.00 | |
FZ Social Security Contributions | | | 189 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 952 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 886.00 | |
GE Other Expenses | | | 23 184.00 | |
GF Total Operating Expenses (II) | | | 5 735 278.00 | |
GG - OPERATING RESULT (I - II) | | | 822 956.00 | |
GI Supported loss or transferred profit (IV) | | | 156 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 163.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 74 163.00 | |
GR Interest and similar expenses | | | 573 921.00 | |
GU Total financial expenses (VI) | | | 573 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -499 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 820 411.00 | 1 277 328.00 | | 820 411.00 |
HD Total exceptional income (VII) | 820 411.00 | 1 277 328.00 | | 820 411.00 |
HE Exceptional expenses on management operations | 339.00 | | | 339.00 |
HF Exceptional expenses on capital transactions | 352 380.00 | 1 053 015.00 | | 352 380.00 |
HH Total exceptional expenses (VIII) | 352 719.00 | 1 053 015.00 | | 352 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 467 692.00 | 224 313.00 | | 467 692.00 |
HK Income tax | 185 247.00 | 417 407.00 | | 185 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 452 807.00 | 9 753 209.00 | | 7 452 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 003 566.00 | 8 538 022.00 | | 7 003 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 242.00 | 1 215 187.00 | | 449 242.00 |
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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 | 33 102 847.00 | | 5 236 696.00 | 33 102 847.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 2 630 531.00 | |
I4 DECREASES Grand Total | | 439 046.00 | 37 900 497.00 | |
IO DECREASES Total including other intangible assets | | | 12 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 438 296.00 | 35 257 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 964.00 | | 2 385.00 | 9 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 797 386.00 | | 4 898 527.00 | 30 797 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 295 497.00 | | 335 784.00 | 2 295 497.00 |
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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 | 5 213 987.00 | 952 159.00 | 125 896.00 | 5 213 987.00 |
PE DEPRECIATION Total including other intangible assets | 6 640.00 | 2 616.00 | | 6 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 207 347.00 | 949 543.00 | 125 897.00 | 5 207 347.00 |
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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 | 105 440.00 | | | 105 440.00 |
6T Receivables | 65 261.00 | 30 886.00 | | 65 261.00 |
7B Total provisions for depreciation | 170 702.00 | 30 886.00 | | 170 702.00 |
7C Grand total | 170 702.00 | 30 886.00 | | 170 702.00 |
UE of which provisions and reversals: - Operating | | 30 885.00 | | |
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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 | 86 641.00 | 86 641.00 | | 86 641.00 |
8B Suppliers and Related Accounts | 982 860.00 | 982 860.00 | | 982 860.00 |
8C Staff and Related Accounts | 81 565.00 | 81 565.00 | | 81 565.00 |
8D Social Security and Other Social Organizations | 51 971.00 | 51 971.00 | | 51 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 988.00 | 126 988.00 | | 126 988.00 |
8L Deferred income | 594 165.00 | 594 165.00 | | 594 165.00 |
UT Other financial assets | 2 925.00 | 2 925.00 | | 2 925.00 |
UX Other trade receivables | 317 744.00 | 317 744.00 | | 317 744.00 |
VA Doubtful or disputed receivables | 96 147.00 | 96 147.00 | | 96 147.00 |
VB VAT | 238 391.00 | 238 391.00 | | 238 391.00 |
VC Group and associates | 1 884 127.00 | 1 884 127.00 | | 1 884 127.00 |
VG Loans with a maturity of up to one year at origin | 1 956 441.00 | 1 956 441.00 | | 1 956 441.00 |
VH Loans with a maturity of more than one year at origin | 26 215 208.00 | 1 762 066.00 | 7 166 603.00 | 26 215 208.00 |
VI Group and Associates | 5 963 535.00 | 5 963 535.00 | | 5 963 535.00 |
VJ Loans taken out during the year | 4 691 800.00 | | | 4 691 800.00 |
VK Loans repaid during the year | 1 552 985.00 | | | 1 552 985.00 |
VM Income taxes | 4 924.00 | 4 924.00 | | 4 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 956.00 | 7 956.00 | | 7 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 280.00 | 54 280.00 | | 54 280.00 |
VS Prepaid expenses | 6 354.00 | 6 354.00 | | 6 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 604 895.00 | 2 604 895.00 | | 2 604 895.00 |
VW VAT | 202 195.00 | 202 195.00 | | 202 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 269 530.00 | 11 816 388.00 | 7 166 603.00 | 36 269 530.00 |
