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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 | 4 573.00 | 4 573.00 | | 4 573.00 |
AN Land | 586 001.00 | 231 989.00 | 354 012.00 | 586 001.00 |
AP Buildings | 5 435 748.00 | 4 452 684.00 | 983 064.00 | 5 435 748.00 |
AR Technical installations, industrial equipment and tools | 628 223.00 | 343 756.00 | 284 468.00 | 628 223.00 |
AT Other tangible assets | 331 635.00 | 226 860.00 | 104 775.00 | 331 635.00 |
AV Fixed assets in progress | 5 313.00 | | 5 313.00 | 5 313.00 |
BD Other fixed assets | 62 010.00 | | 62 010.00 | 62 010.00 |
BH Other financial assets | 766.00 | | 766.00 | 766.00 |
BJ TOTAL (I) | 7 185 586.00 | 5 259 861.00 | 1 925 725.00 | 7 185 586.00 |
BT Goods | 1 968 519.00 | | 1 968 519.00 | 1 968 519.00 |
BX Customers and related accounts | 47 463.00 | 4 481.00 | 42 982.00 | 47 463.00 |
BZ Other receivables | 462 438.00 | | 462 438.00 | 462 438.00 |
CF Cash and cash equivalents | 229 886.00 | | 229 886.00 | 229 886.00 |
CH Prepaid expenses | 42 159.00 | | 42 159.00 | 42 159.00 |
CJ TOTAL (II) | 2 750 465.00 | 4 481.00 | 2 745 984.00 | 2 750 465.00 |
CO Grand total (0 to V) | 9 936 051.00 | 5 264 342.00 | 4 671 709.00 | 9 936 051.00 |
CS Evaluated investments - equity method | 131 318.00 | | 131 318.00 | 131 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 402 056.00 | 402 056.00 | | 402 056.00 |
DH Retained earnings | -161 148.00 | -32 402.00 | | -161 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 895.00 | -128 746.00 | | 209 895.00 |
DL TOTAL (I) | 560 803.00 | 350 908.00 | | 560 803.00 |
DQ Provisions for Expenses | 44 230.00 | | | 44 230.00 |
DR TOTAL (IV) | 44 230.00 | | | 44 230.00 |
DU Loans and Debts from Credit Institutions (3) | 1 191 674.00 | 1 431 241.00 | | 1 191 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 266.00 | 473 069.00 | | 346 266.00 |
DX Trade payables and related accounts | 1 858 612.00 | 1 928 488.00 | | 1 858 612.00 |
DY Tax and social security liabilities | 629 870.00 | 649 921.00 | | 629 870.00 |
DZ Fixed asset liabilities and related accounts | | 8 395.00 | | |
EA Other liabilities | 40 254.00 | 35 204.00 | | 40 254.00 |
EC TOTAL (IV) | 4 066 676.00 | 4 526 318.00 | | 4 066 676.00 |
EE Grand total (I to V) | 4 671 709.00 | 4 877 225.00 | | 4 671 709.00 |
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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 | | | 21 069 399.00 | |
FD Production sold - goods | | | 3 581 527.00 | |
FJ Net sales | | | 24 650 926.00 | |
FO Operating subsidies | | | 59 031.00 | |
FQ Other income | | | 202 331.00 | |
FR Total operating income (I) | | | 24 912 288.00 | |
FS Purchases of goods (including customs duties) | | | 16 894 890.00 | |
FT Inventory change (goods) | | | -212 040.00 | |
FU Purchases of raw materials and other supplies | | | 2 105 877.00 | |
FW Other purchases and external expenses | | | 2 907 821.00 | |
FX Taxes, duties, and similar payments | | | 200 269.00 | |
FY Salaries and Wages | | | 1 943 022.00 | |
FZ Social Security Contributions | | | 435 267.00 | |
GB Operating Expenses - Provisions | | | 359 231.00 | |
GE Other Expenses | | | 14 175.00 | |
GF Total Operating Expenses (II) | | | 24 648 513.00 | |
GG - OPERATING RESULT (I - II) | | | 263 776.00 | |
GP Total financial income (V) | | | 8.00 | |
GU Total financial expenses (VI) | | | 25 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 447.00 | 98 432.00 | | 7 447.00 |
HH Total exceptional expenses (VIII) | 70 354.00 | 29 604.00 | | 70 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 907.00 | 68 828.00 | | -62 907.00 |
HK Income tax | -34 316.00 | -27 660.00 | | -34 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 919 743.00 | 24 179 163.00 | | 24 919 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 709 849.00 | 24 307 908.00 | | 24 709 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 895.00 | -128 746.00 | | 209 895.00 |
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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 | 7 124 645.00 | | 67 015.00 | 7 124 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 194 093.00 | |
I4 DECREASES Grand Total | | 6 075.00 | 7 185 586.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 075.00 | 6 986 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 948 868.00 | | 44 127.00 | 6 948 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 205.00 | | 22 888.00 | 171 205.00 |
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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 | 4 900 775.00 | 359 231.00 | 145.00 | 4 900 775.00 |
PE DEPRECIATION Total including other intangible assets | 4 573.00 | | | 4 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 896 202.00 | 359 231.00 | 145.00 | 4 896 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 230.00 | | | 44 230.00 |
7C Grand total | 44 230.00 | | | 44 230.00 |
UJ - Exceptional | 44 230.00 | | | 44 230.00 |
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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 | 8 330.00 | 8 330.00 | | 8 330.00 |
8B Suppliers and Related Accounts | 1 858 612.00 | 1 858 612.00 | | 1 858 612.00 |
8D Social Security and Other Social Organizations | 629 870.00 | 629 870.00 | | 629 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 254.00 | 40 254.00 | | 40 254.00 |
UT Other financial assets | 766.00 | | 766.00 | 766.00 |
UX Other trade receivables | 47 463.00 | 47 463.00 | | 47 463.00 |
VG Loans with a maturity of up to one year at origin | 272 220.00 | 272 220.00 | | 272 220.00 |
VH Loans with a maturity of more than one year at origin | 919 454.00 | 423 764.00 | 159 646.00 | 919 454.00 |
VI Group and Associates | 337 936.00 | 337 936.00 | | 337 936.00 |
VK Loans repaid during the year | 199 703.00 | | | 199 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 462 438.00 | 462 438.00 | | 462 438.00 |
VS Prepaid expenses | 42 159.00 | 42 159.00 | | 42 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 826.00 | 552 060.00 | 766.00 | 552 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 066 676.00 | 3 570 986.00 | 159 646.00 | 4 066 676.00 |
