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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 | 40 343.00 | 36 253.00 | 4 090.00 | 40 343.00 |
AN Land | 848 868.00 | 49 125.00 | 799 744.00 | 848 868.00 |
AP Buildings | 3 375 209.00 | 2 668 834.00 | 706 375.00 | 3 375 209.00 |
AR Technical installations, industrial equipment and tools | 6 468 246.00 | 6 164 233.00 | 304 013.00 | 6 468 246.00 |
AT Other tangible assets | 237 382.00 | 231 818.00 | 5 564.00 | 237 382.00 |
AV Fixed assets in progress | 683 354.00 | | 683 354.00 | 683 354.00 |
BB Receivables related to investments | 43 047.00 | | 43 047.00 | 43 047.00 |
BH Other financial assets | 17 643.00 | | 17 643.00 | 17 643.00 |
BJ TOTAL (I) | 11 714 093.00 | 9 150 263.00 | 2 563 830.00 | 11 714 093.00 |
BL Raw materials, supplies | 117 346.00 | | 117 346.00 | 117 346.00 |
BR Intermediate and finished products | 2 924 871.00 | | 2 924 871.00 | 2 924 871.00 |
BX Customers and related accounts | 2 010 639.00 | | 2 010 639.00 | 2 010 639.00 |
BZ Other receivables | 1 567 700.00 | | 1 567 700.00 | 1 567 700.00 |
CF Cash and cash equivalents | 478 015.00 | | 478 015.00 | 478 015.00 |
CH Prepaid expenses | 57 246.00 | | 57 246.00 | 57 246.00 |
CJ TOTAL (II) | 7 155 816.00 | | 7 155 816.00 | 7 155 816.00 |
CO Grand total (0 to V) | 18 869 909.00 | 9 150 263.00 | 9 719 645.00 | 18 869 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 591.00 | 291 591.00 | | 291 591.00 |
DC Revaluation differences | 297 516.00 | 297 516.00 | | 297 516.00 |
DD Legal reserve (1) | 206 120.00 | 206 120.00 | | 206 120.00 |
DE Statutory or contractual reserves | 2 332 932.00 | 2 332 932.00 | | 2 332 932.00 |
DF Regulated reserves (1) | 259 901.00 | 259 901.00 | | 259 901.00 |
DG Other reserves | 476 499.00 | 476 499.00 | | 476 499.00 |
DH Retained earnings | -464 930.00 | -99 989.00 | | -464 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84.00 | -364 941.00 | | 84.00 |
DL TOTAL (I) | 3 399 713.00 | 3 399 628.00 | | 3 399 713.00 |
DQ Provisions for Expenses | 4 123.00 | 11 905.00 | | 4 123.00 |
DR TOTAL (IV) | 4 123.00 | 11 905.00 | | 4 123.00 |
DU Loans and Debts from Credit Institutions (3) | 2 301 596.00 | 1 170 374.00 | | 2 301 596.00 |
DX Trade payables and related accounts | 3 877 651.00 | 2 508 997.00 | | 3 877 651.00 |
DY Tax and social security liabilities | 117 938.00 | 98 516.00 | | 117 938.00 |
EA Other liabilities | 14 894.00 | 8 441.00 | | 14 894.00 |
EB Prepaid income (2) | 3 731.00 | 8 184.00 | | 3 731.00 |
EC TOTAL (IV) | 6 315 810.00 | 3 794 512.00 | | 6 315 810.00 |
EE Grand total (I to V) | 9 719 645.00 | 7 206 046.00 | | 9 719 645.00 |
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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 | 299 165.00 | | 299 165.00 | 299 165.00 |
FD Production sold - goods | 8 180 173.00 | | 8 180 173.00 | 8 180 173.00 |
FG Production sold - services | 26 793.00 | 228.00 | 27 021.00 | 26 793.00 |
FJ Net sales | 8 506 130.00 | 228.00 | 8 506 358.00 | 8 506 130.00 |
FM Inventory production | | | 630 502.00 | |
FO Operating subsidies | | | 42 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 385.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 9 317 098.00 | |
FS Purchases of goods (including customs duties) | | | 223 735.00 | |
FU Purchases of raw materials and other supplies | | | 6 345 000.00 | |
FV Inventory change (raw materials and supplies) | | | -19 949.00 | |
FW Other purchases and external expenses | | | 1 644 532.00 | |
FX Taxes, duties, and similar payments | | | 72 403.00 | |
FY Salaries and Wages | | | 468 266.00 | |
FZ Social Security Contributions | | | 184 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 567.00 | |
GE Other Expenses | | | 80 845.00 | |
GF Total Operating Expenses (II) | | | 9 246 292.00 | |
GG - OPERATING RESULT (I - II) | | | 70 807.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 33 732.00 | |
GU Total financial expenses (VI) | | | 33 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 685.00 | 46.00 | | 5 685.00 |
HB Exceptional income from capital transactions | 2 366.00 | | | 2 366.00 |
HD Total exceptional income (VII) | 8 051.00 | 46.00 | | 8 051.00 |
HE Exceptional expenses on management operations | 45 042.00 | 365 315.00 | | 45 042.00 |
HH Total exceptional expenses (VIII) | 45 042.00 | 365 315.00 | | 45 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 991.00 | -365 269.00 | | -36 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 325 149.00 | 6 282 884.00 | | 9 325 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 325 065.00 | 6 647 825.00 | | 9 325 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84.00 | -364 941.00 | | 84.00 |
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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 | 10 781 046.00 | | 1 035 832.00 | 10 781 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 690.00 | |
I4 DECREASES Grand Total | | 102 785.00 | 11 714 093.00 | |
IO DECREASES Total including other intangible assets | | | 40 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 785.00 | 11 613 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 181.00 | | 4 163.00 | 36 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 684 175.00 | | 1 031 669.00 | 10 684 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 690.00 | | | 60 690.00 |
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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 | 8 907 588.00 | 246 567.00 | 3 891.00 | 8 907 588.00 |
PE DEPRECIATION Total including other intangible assets | 36 181.00 | 73.00 | | 36 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 871 407.00 | 246 494.00 | 3 891.00 | 8 871 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 905.00 | | 7 782.00 | 11 905.00 |
7C Grand total | 11 905.00 | | 7 782.00 | 11 905.00 |
UE of which provisions and reversals: - Operating | | | 7 782.00 | |
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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 | 335 247.00 | 335 247.00 | | 335 247.00 |
8C Staff and Related Accounts | 39 455.00 | 39 455.00 | | 39 455.00 |
8D Social Security and Other Social Organizations | 36 318.00 | 36 318.00 | | 36 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 894.00 | 14 894.00 | | 14 894.00 |
8L Deferred income | 3 731.00 | 3 731.00 | | 3 731.00 |
UL Receivables related to investments | 43 047.00 | 43 047.00 | | 43 047.00 |
UT Other financial assets | 17 643.00 | 17 643.00 | | 17 643.00 |
UX Other trade receivables | 2 010 639.00 | 2 010 639.00 | | 2 010 639.00 |
UY Staff and related accounts | 434.00 | 434.00 | | 434.00 |
VB VAT | 19 614.00 | 19 614.00 | | 19 614.00 |
VC Group and associates | 16 209.00 | 16 209.00 | | 16 209.00 |
VG Loans with a maturity of up to one year at origin | 491 978.00 | 491 978.00 | | 491 978.00 |
VH Loans with a maturity of more than one year at origin | 1 809 617.00 | 1 809 617.00 | | 1 809 617.00 |
VI Group and Associates | 3 542 404.00 | 3 542 404.00 | | 3 542 404.00 |
VJ Loans taken out during the year | 1 487 608.00 | | | 1 487 608.00 |
VK Loans repaid during the year | 156 777.00 | | | 156 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 562.00 | 15 562.00 | | 15 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 531 442.00 | 1 531 442.00 | | 1 531 442.00 |
VS Prepaid expenses | 57 246.00 | -1 430 362.00 | 1 487 608.00 | 57 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 696 274.00 | 2 208 666.00 | 1 487 608.00 | 3 696 274.00 |
VW VAT | 26 604.00 | 26 604.00 | | 26 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 315 810.00 | 6 315 810.00 | | 6 315 810.00 |
