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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 | 4 159.00 | 4 159.00 | | 4 159.00 |
AH Goodwill | 29 728.00 | | 29 728.00 | 29 728.00 |
AN Land | 15 287.00 | | 15 287.00 | 15 287.00 |
AP Buildings | 406 013.00 | 373 517.00 | 32 495.00 | 406 013.00 |
AR Technical installations, industrial equipment and tools | 868 140.00 | 700 902.00 | 167 238.00 | 868 140.00 |
AT Other tangible assets | 64 206.00 | 63 268.00 | 938.00 | 64 206.00 |
AV Fixed assets in progress | 65 935.00 | | 65 935.00 | 65 935.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 2 731.00 | | 2 731.00 | 2 731.00 |
BJ TOTAL (I) | 1 457 646.00 | 1 141 846.00 | 315 800.00 | 1 457 646.00 |
BL Raw materials, supplies | 240 316.00 | | 240 316.00 | 240 316.00 |
BN Goods in progress | 36 177.00 | | 36 177.00 | 36 177.00 |
BR Intermediate and finished products | 18 221.00 | | 18 221.00 | 18 221.00 |
BX Customers and related accounts | 139 331.00 | | 139 331.00 | 139 331.00 |
BZ Other receivables | 24 723.00 | | 24 723.00 | 24 723.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 35 978.00 | | 35 978.00 | 35 978.00 |
CH Prepaid expenses | 2 301.00 | | 2 301.00 | 2 301.00 |
CJ TOTAL (II) | 497 046.00 | | 497 046.00 | 497 046.00 |
CO Grand total (0 to V) | 1 954 692.00 | 1 141 846.00 | 812 846.00 | 1 954 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 19 422.00 | 19 422.00 | | 19 422.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DE Statutory or contractual reserves | 31 370.00 | 9 655.00 | | 31 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 918.00 | 40 314.00 | | 56 918.00 |
DJ Investment subsidies | 22 515.00 | 23 929.00 | | 22 515.00 |
DL TOTAL (I) | 328 224.00 | 291 321.00 | | 328 224.00 |
DQ Provisions for Expenses | | 22 549.00 | | |
DR TOTAL (IV) | | 22 549.00 | | |
DU Loans and Debts from Credit Institutions (3) | 272 675.00 | 245 008.00 | | 272 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 878.00 | 11 910.00 | | 14 878.00 |
DX Trade payables and related accounts | 152 961.00 | 113 468.00 | | 152 961.00 |
DY Tax and social security liabilities | 42 230.00 | 72 967.00 | | 42 230.00 |
EA Other liabilities | 1 877.00 | 1 349.00 | | 1 877.00 |
EC TOTAL (IV) | 484 621.00 | 444 702.00 | | 484 621.00 |
EE Grand total (I to V) | 812 846.00 | 758 572.00 | | 812 846.00 |
EG Accrued income and payables due within one year | 279 843.00 | 290 742.00 | | 279 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 517.00 | | | 517.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 523 429.00 | 8 146.00 | 1 531 575.00 | 1 523 429.00 |
FG Production sold - services | 31 321.00 | 2 439.00 | 33 760.00 | 31 321.00 |
FJ Net sales | 1 554 750.00 | 10 585.00 | 1 565 335.00 | 1 554 750.00 |
FM Inventory production | | | -9 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 067.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 1 615 140.00 | |
FU Purchases of raw materials and other supplies | | | 583 867.00 | |
FV Inventory change (raw materials and supplies) | | | -7 217.00 | |
FW Other purchases and external expenses | | | 382 096.00 | |
FX Taxes, duties, and similar payments | | | 16 020.00 | |
FY Salaries and Wages | | | 408 090.00 | |
FZ Social Security Contributions | | | 62 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 648.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 43 480.00 | |
GF Total Operating Expenses (II) | | | 1 522 757.00 | |
GG - OPERATING RESULT (I - II) | | | 92 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 46.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 33 973.00 | |
GU Total financial expenses (VI) | | | 33 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 565.00 | | |
A2 TOTAL ASSETS | 65 857.00 | | | 65 857.00 |
HA Exceptional income from management transactions | 1 776.00 | 515.00 | | 1 776.00 |
HB Exceptional income from capital transactions | 1 414.00 | 6 961.00 | | 1 414.00 |
HD Total exceptional income (VII) | 3 190.00 | 7 476.00 | | 3 190.00 |
HE Exceptional expenses on management operations | 4 731.00 | 352.00 | | 4 731.00 |
HH Total exceptional expenses (VIII) | 4 731.00 | 352.00 | | 4 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 541.00 | 7 124.00 | | -1 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 618 379.00 | 1 466 939.00 | | 1 618 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 561 461.00 | 1 426 625.00 | | 1 561 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 918.00 | 40 314.00 | | 56 918.00 |
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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 | 1 330 095.00 | | 127 551.00 | 1 330 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 179.00 | |
I4 DECREASES Grand Total | | | 1 457 646.00 | |
IO DECREASES Total including other intangible assets | | | 33 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 419 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 886.00 | | | 33 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 293 429.00 | | 126 151.00 | 1 293 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 779.00 | | 1 400.00 | 2 779.00 |
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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 | 1 108 198.00 | 33 648.00 | | 1 108 198.00 |
PE DEPRECIATION Total including other intangible assets | 4 159.00 | | | 4 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 104 039.00 | 33 648.00 | | 1 104 039.00 |
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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 | 22 549.00 | | 22 549.00 | 22 549.00 |
6T Receivables | 32 690.00 | | 32 690.00 | 32 690.00 |
7B Total provisions for depreciation | 32 690.00 | | 32 690.00 | 32 690.00 |
7C Grand total | 55 240.00 | | 55 239.00 | 55 240.00 |
UE of which provisions and reversals: - Operating | | | 55 214.00 | |
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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 | 152 961.00 | 152 961.00 | | 152 961.00 |
8C Staff and Related Accounts | 16 549.00 | 16 549.00 | | 16 549.00 |
8D Social Security and Other Social Organizations | 13 421.00 | 13 421.00 | | 13 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 877.00 | 1 877.00 | | 1 877.00 |
UP Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
UT Other financial assets | 2 731.00 | | 2 731.00 | 2 731.00 |
UX Other trade receivables | 139 331.00 | 139 331.00 | | 139 331.00 |
VB VAT | 12 723.00 | 12 723.00 | | 12 723.00 |
VG Loans with a maturity of up to one year at origin | 1 236.00 | 1 236.00 | | 1 236.00 |
VH Loans with a maturity of more than one year at origin | 271 439.00 | 66 661.00 | 166 601.00 | 271 439.00 |
VI Group and Associates | 14 878.00 | 14 878.00 | | 14 878.00 |
VJ Loans taken out during the year | 123 943.00 | | | 123 943.00 |
VK Loans repaid during the year | 47 100.00 | | | 47 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 762.00 | 762.00 | | 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VS Prepaid expenses | 2 301.00 | 2 301.00 | | 2 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 485.00 | 166 354.00 | 4 131.00 | 170 485.00 |
VW VAT | 11 498.00 | 11 498.00 | | 11 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 621.00 | 279 843.00 | 166 601.00 | 484 621.00 |
