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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 | 70 812.00 | 66 679.00 | 4 132.00 | 70 812.00 |
AH Goodwill | 33 539.00 | 33 539.00 | | 33 539.00 |
AN Land | 283 929.00 | 224 110.00 | 59 819.00 | 283 929.00 |
AP Buildings | 1 506 444.00 | 1 427 951.00 | 78 493.00 | 1 506 444.00 |
AR Technical installations, industrial equipment and tools | 1 968 211.00 | 1 775 406.00 | 192 805.00 | 1 968 211.00 |
AT Other tangible assets | 555 877.00 | 476 546.00 | 79 332.00 | 555 877.00 |
AV Fixed assets in progress | 63 480.00 | | 63 480.00 | 63 480.00 |
BJ TOTAL (I) | 4 507 635.00 | 4 029 373.00 | 478 261.00 | 4 507 635.00 |
BL Raw materials, supplies | 1 182 590.00 | 15 444.00 | 1 167 146.00 | 1 182 590.00 |
BN Goods in progress | 33 257.00 | | 33 257.00 | 33 257.00 |
BR Intermediate and finished products | 49 715.00 | | 49 715.00 | 49 715.00 |
BT Goods | 2 467.00 | | 2 467.00 | 2 467.00 |
BX Customers and related accounts | 904 121.00 | 58 905.00 | 845 216.00 | 904 121.00 |
BZ Other receivables | 200 487.00 | | 200 487.00 | 200 487.00 |
CF Cash and cash equivalents | 160 107.00 | | 160 107.00 | 160 107.00 |
CH Prepaid expenses | 1 017.00 | | 1 017.00 | 1 017.00 |
CJ TOTAL (II) | 2 533 761.00 | 74 349.00 | 2 459 412.00 | 2 533 761.00 |
CO Grand total (0 to V) | 7 041 395.00 | 4 103 722.00 | 2 937 674.00 | 7 041 395.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
CX Development or Research and Development Expenses | 25 143.00 | 25 143.00 | | 25 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 756 700.00 | 756 700.00 | | 756 700.00 |
DB Share, merger, contribution premiums, etc. | 38 969.00 | 38 969.00 | | 38 969.00 |
DD Legal reserve (1) | 73 500.00 | 73 500.00 | | 73 500.00 |
DG Other reserves | 961 480.00 | 961 480.00 | | 961 480.00 |
DH Retained earnings | -190 993.00 | -175 130.00 | | -190 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 066.00 | -15 863.00 | | 3 066.00 |
DK Regulated provisions | 212 888.00 | 203 427.00 | | 212 888.00 |
DL TOTAL (I) | 1 855 610.00 | 1 843 082.00 | | 1 855 610.00 |
DP Provisions for Risks | 12 672.00 | | | 12 672.00 |
DR TOTAL (IV) | 12 672.00 | | | 12 672.00 |
DU Loans and Debts from Credit Institutions (3) | 103 741.00 | 100 402.00 | | 103 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 647 528.00 | 578 688.00 | | 647 528.00 |
DY Tax and social security liabilities | 264 882.00 | 270 376.00 | | 264 882.00 |
EA Other liabilities | 53 241.00 | 9 020.00 | | 53 241.00 |
EC TOTAL (IV) | 1 069 392.00 | 958 486.00 | | 1 069 392.00 |
EE Grand total (I to V) | 2 937 674.00 | 2 801 568.00 | | 2 937 674.00 |
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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 | 15 893.00 | | 15 893.00 | 15 893.00 |
FD Production sold - goods | 5 118 846.00 | 542 064.00 | 5 660 910.00 | 5 118 846.00 |
FG Production sold - services | 90 674.00 | 1 640.00 | 92 314.00 | 90 674.00 |
FJ Net sales | 5 225 412.00 | 543 704.00 | 5 769 116.00 | 5 225 412.00 |
FM Inventory production | | | 39 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 662.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 5 874 342.00 | |
FS Purchases of goods (including customs duties) | | | 1 832.00 | |
FT Inventory change (goods) | | | -364.00 | |
FU Purchases of raw materials and other supplies | | | 3 866 456.00 | |
FV Inventory change (raw materials and supplies) | | | -367 417.00 | |
FW Other purchases and external expenses | | | 870 909.00 | |
FX Taxes, duties, and similar payments | | | 74 042.00 | |
FY Salaries and Wages | | | 1 064 518.00 | |
FZ Social Security Contributions | | | 280 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 444.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 5 869 533.00 | |
GG - OPERATING RESULT (I - II) | | | 4 810.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 640.00 | | |
HD Total exceptional income (VII) | | 3 640.00 | | |
HE Exceptional expenses on management operations | | 650.00 | | |
HF Exceptional expenses on capital transactions | 1 568.00 | | | 1 568.00 |
HG Exceptional depreciation and provisions | 22 134.00 | 14 193.00 | | 22 134.00 |
HH Total exceptional expenses (VIII) | 23 702.00 | 14 843.00 | | 23 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 702.00 | -11 203.00 | | -23 702.00 |
HK Income tax | -22 079.00 | -23 673.00 | | -22 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 874 408.00 | 4 527 628.00 | | 5 874 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 871 342.00 | 4 543 490.00 | | 5 871 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 066.00 | -15 863.00 | | 3 066.00 |
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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 | 4 249 771.00 | | 374 011.00 | 4 249 771.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 143.00 | | | 25 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 116 148.00 | 4 507 635.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 143.00 | |
IO DECREASES Total including other intangible assets | | | 104 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 148.00 | 4 377 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 899.00 | | 2 451.00 | 101 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 122 529.00 | | 371 560.00 | 4 122 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 3 972 719.00 | 63 931.00 | 7 277.00 | 3 972 719.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 143.00 | | | 25 143.00 |
PE DEPRECIATION Total including other intangible assets | 98 416.00 | 1 803.00 | | 98 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 849 160.00 | 62 129.00 | 7 277.00 | 3 849 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 203 427.00 | 9 462.00 | | 203 427.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 12 672.00 | | |
6N Inventories and work in progress | 52 013.00 | 15 444.00 | 52 013.00 | 52 013.00 |
6T Receivables | 58 905.00 | | | 58 905.00 |
7B Total provisions for depreciation | 110 918.00 | 15 444.00 | 52 013.00 | 110 918.00 |
7C Grand total | 314 344.00 | 37 578.00 | 52 013.00 | 314 344.00 |
UE of which provisions and reversals: - Operating | | 15 444.00 | 52 013.00 | |
UJ - Exceptional | | 22 134.00 | | |
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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 | 647 528.00 | 647 528.00 | | 647 528.00 |
8C Staff and Related Accounts | 178 773.00 | 178 773.00 | | 178 773.00 |
8D Social Security and Other Social Organizations | 78 270.00 | 78 270.00 | | 78 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 241.00 | 53 241.00 | | 53 241.00 |
UX Other trade receivables | 833 707.00 | 833 707.00 | | 833 707.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 70 414.00 | 70 414.00 | | 70 414.00 |
VB VAT | 60 206.00 | 60 206.00 | | 60 206.00 |
VH Loans with a maturity of more than one year at origin | 103 741.00 | 22 872.00 | 69 238.00 | 103 741.00 |
VJ Loans taken out during the year | 113 765.00 | | | 113 765.00 |
VK Loans repaid during the year | 110 425.00 | | | 110 425.00 |
VM Income taxes | 112 031.00 | 112 031.00 | | 112 031.00 |
VP Miscellaneous | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 787.00 | 7 787.00 | | 7 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 717.00 | 27 717.00 | | 27 717.00 |
VS Prepaid expenses | 1 017.00 | 1 017.00 | | 1 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 105 625.00 | 1 105 625.00 | | 1 105 625.00 |
VW VAT | 52.00 | 52.00 | | 52.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 392.00 | 988 523.00 | 69 238.00 | 1 069 392.00 |
