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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 | 544.00 | 544.00 | | 544.00 |
AN Land | 210 201.00 | 36 776.00 | 173 426.00 | 210 201.00 |
AP Buildings | 1 823 444.00 | 763 832.00 | 1 059 612.00 | 1 823 444.00 |
AR Technical installations, industrial equipment and tools | 2 317 350.00 | 1 447 847.00 | 869 503.00 | 2 317 350.00 |
AT Other tangible assets | 298 873.00 | 200 763.00 | 98 110.00 | 298 873.00 |
AV Fixed assets in progress | 127 846.00 | | 127 846.00 | 127 846.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 4 804 931.00 | 2 449 762.00 | 2 355 170.00 | 4 804 931.00 |
BL Raw materials, supplies | 474 972.00 | | 474 972.00 | 474 972.00 |
BP Services in progress | 15 450.00 | | 15 450.00 | 15 450.00 |
BT Goods | 31 925.00 | | 31 925.00 | 31 925.00 |
BX Customers and related accounts | 344 732.00 | | 344 732.00 | 344 732.00 |
BZ Other receivables | 376 845.00 | | 376 845.00 | 376 845.00 |
CF Cash and cash equivalents | 43 610.00 | | 43 610.00 | 43 610.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 287 534.00 | | 1 287 534.00 | 1 287 534.00 |
CO Grand total (0 to V) | 6 092 466.00 | 2 449 762.00 | 3 642 704.00 | 6 092 466.00 |
CU Other investments | 18 173.00 | | 18 173.00 | 18 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 500.00 | 120 500.00 | | 120 500.00 |
DB Share, merger, contribution premiums, etc. | 174.00 | 174.00 | | 174.00 |
DD Legal reserve (1) | 12 050.00 | 12 050.00 | | 12 050.00 |
DG Other reserves | 239 193.00 | 226 601.00 | | 239 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 942.00 | 12 592.00 | | 16 942.00 |
DJ Investment subsidies | 32 908.00 | 57 046.00 | | 32 908.00 |
DL TOTAL (I) | 421 766.00 | 428 962.00 | | 421 766.00 |
DU Loans and Debts from Credit Institutions (3) | 2 384 118.00 | 2 161 185.00 | | 2 384 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 375.00 | 69 633.00 | | 69 375.00 |
DX Trade payables and related accounts | 605 402.00 | 784 709.00 | | 605 402.00 |
DY Tax and social security liabilities | 78 626.00 | 54 947.00 | | 78 626.00 |
EA Other liabilities | 83 417.00 | 92 948.00 | | 83 417.00 |
EC TOTAL (IV) | 3 220 938.00 | 3 163 422.00 | | 3 220 938.00 |
EE Grand total (I to V) | 3 642 704.00 | 3 592 384.00 | | 3 642 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | -39 326.00 | | | -39 326.00 |
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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 | 1 745.00 | | 1 745.00 | 1 745.00 |
FD Production sold - goods | 2 910 519.00 | | 2 910 519.00 | 2 910 519.00 |
FG Production sold - services | 211 899.00 | | 211 899.00 | 211 899.00 |
FJ Net sales | 3 124 163.00 | | 3 124 163.00 | 3 124 163.00 |
FM Inventory production | | | -12 231.00 | |
FO Operating subsidies | | | 15 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 806.00 | |
FQ Other income | | | 6 506.00 | |
FR Total operating income (I) | | | 3 165 048.00 | |
FT Inventory change (goods) | | | -15 925.00 | |
FU Purchases of raw materials and other supplies | | | 2 194 243.00 | |
FV Inventory change (raw materials and supplies) | | | -94 023.00 | |
FW Other purchases and external expenses | | | 420 057.00 | |
FX Taxes, duties, and similar payments | | | 4 432.00 | |
FY Salaries and Wages | | | 195 550.00 | |
FZ Social Security Contributions | | | 30 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 519.00 | |
GE Other Expenses | | | 57 143.00 | |
GF Total Operating Expenses (II) | | | 3 076 867.00 | |
GG - OPERATING RESULT (I - II) | | | 88 180.00 | |
GL Other interest and similar income | | | 1 395.00 | |
GP Total financial income (V) | | | 1 395.00 | |
GR Interest and similar expenses | | | 76 903.00 | |
GU Total financial expenses (VI) | | | 76 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 973.00 | 2 615.00 | | 29 973.00 |
A4 Equity method investments | 57 142.00 | 59 914.00 | | 57 142.00 |
HA Exceptional income from management transactions | 5 946.00 | 23 622.00 | | 5 946.00 |
HB Exceptional income from capital transactions | 8 333.00 | 8 333.00 | | 8 333.00 |
HD Total exceptional income (VII) | 14 279.00 | 31 956.00 | | 14 279.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | 35.00 | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 198.00 | 31 921.00 | | 14 198.00 |
HK Income tax | 9 928.00 | 8 286.00 | | 9 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 180 722.00 | 3 402 730.00 | | 3 180 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 163 780.00 | 3 390 138.00 | | 3 163 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 942.00 | 12 592.00 | | 16 942.00 |
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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 | 4 772 978.00 | | 31 953.00 | 4 772 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 673.00 | |
I4 DECREASES Grand Total | | | 4 804 931.00 | |
IO DECREASES Total including other intangible assets | | | 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 777 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 544.00 | | | 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 747 704.00 | | 30 011.00 | 4 747 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 730.00 | | 1 943.00 | 24 730.00 |
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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 | 2 165 243.00 | 284 519.00 | | 2 165 243.00 |
PE DEPRECIATION Total including other intangible assets | 544.00 | | | 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 164 699.00 | 284 519.00 | | 2 164 699.00 |
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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 | 605 402.00 | 605 402.00 | | 605 402.00 |
8C Staff and Related Accounts | 33 626.00 | 33 626.00 | | 33 626.00 |
8D Social Security and Other Social Organizations | 43 042.00 | 43 042.00 | | 43 042.00 |
8E Income Taxes | 1 767.00 | 1 767.00 | | 1 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 417.00 | 83 417.00 | | 83 417.00 |
UT Other financial assets | 8 500.00 | 8 500.00 | | 8 500.00 |
UX Other trade receivables | 344 732.00 | 344 732.00 | | 344 732.00 |
UZ Social Security, other social security organizations | 3 421.00 | 3 421.00 | | 3 421.00 |
VB VAT | 11 358.00 | 11 358.00 | | 11 358.00 |
VG Loans with a maturity of up to one year at origin | 168 653.00 | 168 653.00 | | 168 653.00 |
VH Loans with a maturity of more than one year at origin | 2 215 465.00 | 735 210.00 | 843 787.00 | 2 215 465.00 |
VI Group and Associates | 69 375.00 | 69 375.00 | | 69 375.00 |
VK Loans repaid during the year | 784.00 | | | 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 159.00 | 159.00 | | 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362 066.00 | 362 066.00 | | 362 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 077.00 | 730 077.00 | | 730 077.00 |
VW VAT | 32.00 | 32.00 | | 32.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 220 938.00 | 1 740 683.00 | 843 787.00 | 3 220 938.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 432.00 | 12 032.00 | | 4 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 940.00 | 21 426.00 | | 16 940.00 |
ST Other accounts | 226 606.00 | 230 929.00 | | 226 606.00 |
XQ Rental, rental and co-ownership charges | 31 457.00 | 29 906.00 | | 31 457.00 |
YQ Equipment leasing commitment | 17 784.00 | 65 386.00 | | 17 784.00 |
YT Subcontracting | 145 054.00 | 22 998.00 | | 145 054.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 432.00 | 12 032.00 | | 4 432.00 |
YY Amount of VAT collected | 198 425.00 | 201.00 | | 198 425.00 |
YZ Total deductible VAT on goods and services | 337 723.00 | 340 818.00 | | 337 723.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 420 057.00 | 305 259.00 | | 420 057.00 |
