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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 | 41 411.00 | 37 134.00 | 4 277.00 | 41 411.00 |
AN Land | 831 445.00 | 52 413.00 | 779 033.00 | 831 445.00 |
AP Buildings | 11 017 073.00 | 2 759 327.00 | 8 257 745.00 | 11 017 073.00 |
AR Technical installations, industrial equipment and tools | 10 676 549.00 | 6 301 079.00 | 4 375 470.00 | 10 676 549.00 |
AT Other tangible assets | 246 913.00 | 235 393.00 | 11 520.00 | 246 913.00 |
AV Fixed assets in progress | 1 038 794.00 | | 1 038 794.00 | 1 038 794.00 |
BH Other financial assets | 22 643.00 | | 22 643.00 | 22 643.00 |
BJ TOTAL (I) | 23 917 876.00 | 9 385 346.00 | 14 532 530.00 | 23 917 876.00 |
BL Raw materials, supplies | 173 659.00 | | 173 659.00 | 173 659.00 |
BR Intermediate and finished products | 2 253 228.00 | | 2 253 228.00 | 2 253 228.00 |
BX Customers and related accounts | 2 068 877.00 | 23 216.00 | 2 045 661.00 | 2 068 877.00 |
BZ Other receivables | 2 099 331.00 | | 2 099 331.00 | 2 099 331.00 |
CF Cash and cash equivalents | 95 185.00 | | 95 185.00 | 95 185.00 |
CH Prepaid expenses | 43 942.00 | | 43 942.00 | 43 942.00 |
CJ TOTAL (II) | 6 734 222.00 | 23 216.00 | 6 711 006.00 | 6 734 222.00 |
CO Grand total (0 to V) | 30 652 099.00 | 9 408 563.00 | 21 243 536.00 | 30 652 099.00 |
CU Other investments | 43 047.00 | | 43 047.00 | 43 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 509 391.00 | 589 107.00 | | 509 391.00 |
DD Legal reserve (1) | 206 120.00 | 206 120.00 | | 206 120.00 |
DE Statutory or contractual reserves | 534 338.00 | 534 338.00 | | 534 338.00 |
DF Regulated reserves (1) | 259 901.00 | 259 901.00 | | 259 901.00 |
DG Other reserves | 2 205 963.00 | 2 275 093.00 | | 2 205 963.00 |
DH Retained earnings | -464 845.00 | -464 930.00 | | -464 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 952.00 | 84.00 | | 245 952.00 |
DJ Investment subsidies | 56 088.00 | | | 56 088.00 |
DL TOTAL (I) | 3 552 906.00 | 3 399 713.00 | | 3 552 906.00 |
DQ Provisions for Expenses | | 4 123.00 | | |
DR TOTAL (IV) | | 4 123.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 432 468.00 | 2 301 596.00 | | 10 432 468.00 |
DX Trade payables and related accounts | 7 115 023.00 | 3 877 651.00 | | 7 115 023.00 |
DY Tax and social security liabilities | 128 686.00 | 117 938.00 | | 128 686.00 |
EA Other liabilities | 4 252.00 | 14 894.00 | | 4 252.00 |
EB Prepaid income (2) | 10 201.00 | 3 731.00 | | 10 201.00 |
EC TOTAL (IV) | 17 690 630.00 | 6 315 810.00 | | 17 690 630.00 |
EE Grand total (I to V) | 21 243 536.00 | 9 719 645.00 | | 21 243 536.00 |
EG Accrued income and payables due within one year | 17 690 630.00 | 4 662 116.00 | | 17 690 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 961 168.00 | 491 978.00 | | 961 168.00 |
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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 | 232 334.00 | | 232 334.00 | 232 334.00 |
FD Production sold - goods | 7 414 959.00 | | 7 414 959.00 | 7 414 959.00 |
FG Production sold - services | 3 731.00 | 857.00 | 4 588.00 | 3 731.00 |
FJ Net sales | 7 651 024.00 | 857.00 | 7 651 881.00 | 7 651 024.00 |
FM Inventory production | | | -671 643.00 | |
FO Operating subsidies | | | 18 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 020.00 | |
FQ Other income | | | 419.00 | |
FR Total operating income (I) | | | 7 141 925.00 | |
FS Purchases of goods (including customs duties) | | | 65 334.00 | |
FU Purchases of raw materials and other supplies | | | 4 335 000.00 | |
FV Inventory change (raw materials and supplies) | | | -55 334.00 | |
FW Other purchases and external expenses | | | 1 671 309.00 | |
FX Taxes, duties, and similar payments | | | 64 002.00 | |
FY Salaries and Wages | | | 481 061.00 | |
FZ Social Security Contributions | | | 173 689.00 | |
GB Operating Expenses - Provisions | | | 235 083.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 216.00 | |
GE Other Expenses | | | 71 349.00 | |
GF Total Operating Expenses (II) | | | 7 064 711.00 | |
GG - OPERATING RESULT (I - II) | | | 77 214.00 | |
GR Interest and similar expenses | | | 85 199.00 | |
GU Total financial expenses (VI) | | | 85 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 143 461.00 | 5 685.00 | | 143 461.00 |
HB Exceptional income from capital transactions | 300 000.00 | 2 366.00 | | 300 000.00 |
HD Total exceptional income (VII) | 443 461.00 | 8 051.00 | | 443 461.00 |
HE Exceptional expenses on management operations | 172 101.00 | 45 042.00 | | 172 101.00 |
HF Exceptional expenses on capital transactions | 17 423.00 | | | 17 423.00 |
HH Total exceptional expenses (VIII) | 189 524.00 | 45 042.00 | | 189 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 253 937.00 | -36 991.00 | | 253 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 585 385.00 | 9 325 149.00 | | 7 585 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 339 434.00 | 9 325 065.00 | | 7 339 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 952.00 | 84.00 | | 245 952.00 |
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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 | 11 714 093.00 | | 12 227 206.00 | 11 714 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 690.00 | |
I4 DECREASES Grand Total | | 23 423.00 | 23 917 876.00 | |
IO DECREASES Total including other intangible assets | | | 41 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 423.00 | 23 810 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 343.00 | | 1 068.00 | 40 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 613 060.00 | | 12 221 138.00 | 11 613 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 690.00 | | 5 000.00 | 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 | 9 150 263.00 | 235 083.00 | | 9 150 263.00 |
PE DEPRECIATION Total including other intangible assets | 36 253.00 | 881.00 | | 36 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 114 010.00 | 234 202.00 | | 9 114 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 123.00 | | 4 123.00 | 4 123.00 |
6T Receivables | | 23 216.00 | | |
7B Total provisions for depreciation | | 23 216.00 | | |
7C Grand total | 4 123.00 | 23 216.00 | 4 123.00 | 4 123.00 |
UE of which provisions and reversals: - Operating | | 23 216.00 | 4 123.00 | |
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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 | 4 376 651.00 | 4 376 651.00 | | 4 376 651.00 |
8C Staff and Related Accounts | 46 919.00 | 46 919.00 | | 46 919.00 |
8D Social Security and Other Social Organizations | 39 813.00 | 39 813.00 | | 39 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 252.00 | 4 252.00 | | 4 252.00 |
8L Deferred income | 10 201.00 | 10 201.00 | | 10 201.00 |
UT Other financial assets | 22 643.00 | 22 643.00 | | 22 643.00 |
UX Other trade receivables | 2 022 746.00 | 2 022 746.00 | | 2 022 746.00 |
UY Staff and related accounts | 820.00 | 820.00 | | 820.00 |
VA Doubtful or disputed receivables | 24 992.00 | 24 992.00 | | 24 992.00 |
VB VAT | 1 159 659.00 | 1 159 659.00 | | 1 159 659.00 |
VC Group and associates | 21 139.00 | 21 139.00 | | 21 139.00 |
VG Loans with a maturity of up to one year at origin | 961 168.00 | 961 168.00 | | 961 168.00 |
VH Loans with a maturity of more than one year at origin | 9 471 300.00 | 9 471 300.00 | | 9 471 300.00 |
VI Group and Associates | 2 738 372.00 | 2 738 372.00 | | 2 738 372.00 |
VJ Loans taken out during the year | 7 947 592.00 | | | 7 947 592.00 |
VK Loans repaid during the year | 291 476.00 | | | 291 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 635.00 | 19 635.00 | | 19 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 938 852.00 | 938 852.00 | | 938 852.00 |
VS Prepaid expenses | 43 942.00 | -7 903 650.00 | 7 947 592.00 | 43 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 234 793.00 | -3 712 799.00 | 7 947 592.00 | 4 234 793.00 |
VW VAT | 22 318.00 | 22 318.00 | | 22 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 690 630.00 | 17 690 630.00 | | 17 690 630.00 |
