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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 | 5 435.00 | 5 435.00 | | 5 435.00 |
AJ Other Intangible Assets | 33 000.00 | 13 439.00 | 19 561.00 | 33 000.00 |
AN Land | 951 010.00 | 117 727.00 | 833 283.00 | 951 010.00 |
AP Buildings | 1 297 161.00 | 1 045 857.00 | 251 304.00 | 1 297 161.00 |
AR Technical installations, industrial equipment and tools | 1 461 129.00 | 1 247 177.00 | 213 951.00 | 1 461 129.00 |
AT Other tangible assets | 137 477.00 | 95 884.00 | 41 593.00 | 137 477.00 |
BB Receivables related to investments | 62 030.00 | | 62 030.00 | 62 030.00 |
BD Other fixed assets | 14 166.00 | | 14 166.00 | 14 166.00 |
BH Other financial assets | 3 138.00 | | 3 138.00 | 3 138.00 |
BJ TOTAL (I) | 3 969 317.00 | 2 525 518.00 | 1 443 798.00 | 3 969 317.00 |
BL Raw materials, supplies | 3 964.00 | | 3 964.00 | 3 964.00 |
BN Goods in progress | 269 483.00 | | 269 483.00 | 269 483.00 |
BR Intermediate and finished products | 1 648 713.00 | | 1 648 713.00 | 1 648 713.00 |
BX Customers and related accounts | 83 847.00 | | 83 847.00 | 83 847.00 |
BZ Other receivables | 40 159.00 | | 40 159.00 | 40 159.00 |
CF Cash and cash equivalents | 536 892.00 | | 536 892.00 | 536 892.00 |
CJ TOTAL (II) | 2 583 057.00 | | 2 583 057.00 | 2 583 057.00 |
CO Grand total (0 to V) | 6 552 374.00 | 2 525 518.00 | 4 026 856.00 | 6 552 374.00 |
CP Shares due in less than one year | 65 168.00 | | | 65 168.00 |
CU Other investments | 4 772.00 | | 4 772.00 | 4 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 1 716 439.00 | 1 597 881.00 | | 1 716 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 692.00 | 118 558.00 | | 107 692.00 |
DK Regulated provisions | 152 000.00 | 152 000.00 | | 152 000.00 |
DL TOTAL (I) | 2 328 131.00 | 2 220 439.00 | | 2 328 131.00 |
DU Loans and Debts from Credit Institutions (3) | 1 385 508.00 | 1 136 538.00 | | 1 385 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 977.00 | 5 977.00 | | 5 977.00 |
DX Trade payables and related accounts | 131 172.00 | 121 437.00 | | 131 172.00 |
DY Tax and social security liabilities | 51 072.00 | 60 002.00 | | 51 072.00 |
EA Other liabilities | 124 996.00 | 122 473.00 | | 124 996.00 |
EC TOTAL (IV) | 1 698 725.00 | 1 446 427.00 | | 1 698 725.00 |
EE Grand total (I to V) | 4 026 856.00 | 3 666 865.00 | | 4 026 856.00 |
EG Accrued income and payables due within one year | 685 163.00 | 423 379.00 | | 685 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1.00 | | |
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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 | | | | |
FD Production sold - goods | 748 918.00 | 200 256.00 | 949 174.00 | 748 918.00 |
FG Production sold - services | 34 836.00 | | 34 836.00 | 34 836.00 |
FJ Net sales | 783 754.00 | 200 256.00 | 984 010.00 | 783 754.00 |
FM Inventory production | | | 279 409.00 | |
FO Operating subsidies | | | 2 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 019.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 273 269.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 169 373.00 | |
FV Inventory change (raw materials and supplies) | | | 8 080.00 | |
FW Other purchases and external expenses | | | 409 388.00 | |
FX Taxes, duties, and similar payments | | | 11 592.00 | |
FY Salaries and Wages | | | 295 107.00 | |
FZ Social Security Contributions | | | 116 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 526.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 1 125 362.00 | |
GG - OPERATING RESULT (I - II) | | | 147 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 221.00 | |
GL Other interest and similar income | | | 107.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 329.00 | |
GR Interest and similar expenses | | | 11 065.00 | |
GU Total financial expenses (VI) | | | 11 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 019.00 | 27 740.00 | | 7 019.00 |
A2 TOTAL ASSETS | 8 249.00 | 14 807.00 | | 8 249.00 |
HA Exceptional income from management transactions | 3 501.00 | | | 3 501.00 |
HB Exceptional income from capital transactions | 2 000.00 | 1 875.00 | | 2 000.00 |
HD Total exceptional income (VII) | 5 501.00 | 1 875.00 | | 5 501.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | | 375.00 | | |
HH Total exceptional expenses (VIII) | | 555.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 501.00 | 1 320.00 | | 5 501.00 |
HK Income tax | 34 980.00 | 32 715.00 | | 34 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 279 099.00 | 1 365 290.00 | | 1 279 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 407.00 | 1 246 732.00 | | 1 171 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 692.00 | 118 558.00 | | 107 692.00 |
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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 | 3 900 567.00 | | 70 486.00 | 3 900 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 106.00 | |
I4 DECREASES Grand Total | | 1 736.00 | 3 969 317.00 | |
IO DECREASES Total including other intangible assets | | | 38 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 736.00 | 3 846 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 435.00 | | | 38 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 783 301.00 | | 65 211.00 | 3 783 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 831.00 | | 5 275.00 | 78 831.00 |
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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 | 2 411 728.00 | 115 526.00 | 1 736.00 | 2 411 728.00 |
PE DEPRECIATION Total including other intangible assets | 17 554.00 | 1 320.00 | | 17 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 394 175.00 | 114 206.00 | 1 736.00 | 2 394 175.00 |
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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 | 131 172.00 | 131 172.00 | | 131 172.00 |
8C Staff and Related Accounts | 20 934.00 | 20 934.00 | | 20 934.00 |
8D Social Security and Other Social Organizations | 24 686.00 | 24 686.00 | | 24 686.00 |
8E Income Taxes | 2 260.00 | 2 260.00 | | 2 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 996.00 | 124 996.00 | | 124 996.00 |
UL Receivables related to investments | 62 030.00 | 62 030.00 | | 62 030.00 |
UT Other financial assets | 3 138.00 | 3 138.00 | | 3 138.00 |
UX Other trade receivables | 83 847.00 | 83 847.00 | | 83 847.00 |
VB VAT | 26 452.00 | 26 452.00 | | 26 452.00 |
VC Group and associates | 5 411.00 | 5 411.00 | | 5 411.00 |
VG Loans with a maturity of up to one year at origin | 290 205.00 | 290 205.00 | | 290 205.00 |
VH Loans with a maturity of more than one year at origin | 1 098 071.00 | 81 741.00 | 389 477.00 | 1 098 071.00 |
VI Group and Associates | 5 977.00 | 5 977.00 | | 5 977.00 |
VJ Loans taken out during the year | 594 448.00 | | | 594 448.00 |
VK Loans repaid during the year | 212 326.00 | | | 212 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 668.00 | 1 668.00 | | 1 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 296.00 | 8 296.00 | | 8 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 173.00 | 189 173.00 | | 189 173.00 |
VW VAT | 1 524.00 | 1 524.00 | | 1 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 701 493.00 | 685 163.00 | 389 477.00 | 1 701 493.00 |
