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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 | 483 703.00 | 266 719.00 | 216 984.00 | 483 703.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 199 002.00 | 162 722.00 | 36 280.00 | 199 002.00 |
AP Buildings | 1 479 089.00 | 1 131 542.00 | 347 547.00 | 1 479 089.00 |
AR Technical installations, industrial equipment and tools | 5 629 405.00 | 4 397 554.00 | 1 231 851.00 | 5 629 405.00 |
AT Other tangible assets | 235 763.00 | 200 233.00 | 35 530.00 | 235 763.00 |
AV Fixed assets in progress | 18 492.00 | | 18 492.00 | 18 492.00 |
BH Other financial assets | 2 477.00 | | 2 477.00 | 2 477.00 |
BJ TOTAL (I) | 8 070 952.00 | 6 158 770.00 | 1 912 182.00 | 8 070 952.00 |
BL Raw materials, supplies | 4 066.00 | | 4 066.00 | 4 066.00 |
BX Customers and related accounts | 2 505 620.00 | 373 245.00 | 2 132 375.00 | 2 505 620.00 |
BZ Other receivables | 73 284.00 | | 73 284.00 | 73 284.00 |
CF Cash and cash equivalents | 332 376.00 | | 332 376.00 | 332 376.00 |
CH Prepaid expenses | 85 405.00 | | 85 405.00 | 85 405.00 |
CJ TOTAL (II) | 3 000 751.00 | 373 245.00 | 2 627 509.00 | 3 000 751.00 |
CO Grand total (0 to V) | 11 071 703.00 | 6 532 015.00 | 4 539 688.00 | 11 071 703.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DC Revaluation differences | 1 522 645.00 | 1 522 645.00 | | 1 522 645.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 110 502.00 | 110 502.00 | | 110 502.00 |
DH Retained earnings | -1 586 734.00 | -1 591 250.00 | | -1 586 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 844.00 | 4 516.00 | | 7 844.00 |
DL TOTAL (I) | 384 257.00 | 376 413.00 | | 384 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 796 410.00 | 774 347.00 | | 796 410.00 |
DX Trade payables and related accounts | 3 328 925.00 | 3 387 402.00 | | 3 328 925.00 |
DY Tax and social security liabilities | 28 680.00 | 27 853.00 | | 28 680.00 |
EA Other liabilities | 1 416.00 | 2 281.00 | | 1 416.00 |
EC TOTAL (IV) | 4 155 431.00 | 4 191 883.00 | | 4 155 431.00 |
EE Grand total (I to V) | 4 539 688.00 | 4 568 296.00 | | 4 539 688.00 |
EI Including equity loans | 796 410.00 | | | 796 410.00 |
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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 | 1 295 717.00 | | 1 295 717.00 | 1 295 717.00 |
FD Production sold - goods | 29 277 479.00 | | 29 277 479.00 | 29 277 479.00 |
FG Production sold - services | 1 011 720.00 | | 1 011 720.00 | 1 011 720.00 |
FJ Net sales | 31 584 915.00 | | 31 584 915.00 | 31 584 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 443.00 | |
FR Total operating income (I) | | | 31 664 358.00 | |
FS Purchases of goods (including customs duties) | | | 2 199.00 | |
FU Purchases of raw materials and other supplies | | | 30 458 134.00 | |
FV Inventory change (raw materials and supplies) | | | 1 021.00 | |
FW Other purchases and external expenses | | | 508 290.00 | |
FX Taxes, duties, and similar payments | | | 73 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 904.00 | |
GE Other Expenses | | | 124 449.00 | |
GF Total Operating Expenses (II) | | | 31 632 698.00 | |
GG - OPERATING RESULT (I - II) | | | 31 661.00 | |
GL Other interest and similar income | | | 1 233.00 | |
GP Total financial income (V) | | | 1 233.00 | |
GR Interest and similar expenses | | | 23 385.00 | |
GU Total financial expenses (VI) | | | 23 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 769.00 | 15 000.00 | | 51 769.00 |
HD Total exceptional income (VII) | 51 769.00 | 15 000.00 | | 51 769.00 |
HE Exceptional expenses on management operations | 50 637.00 | 15 687.00 | | 50 637.00 |
HH Total exceptional expenses (VIII) | 50 637.00 | 15 687.00 | | 50 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 132.00 | -687.00 | | 1 132.00 |
HK Income tax | 2 797.00 | 4 601.00 | | 2 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 717 360.00 | 21 824 630.00 | | 31 717 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 709 516.00 | 21 820 115.00 | | 31 709 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 844.00 | 4 516.00 | | 7 844.00 |
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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 | 7 711 527.00 | | 373 825.00 | 7 711 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 630.00 | |
I4 DECREASES Grand Total | | 14 400.00 | 8 070 952.00 | |
IO DECREASES Total including other intangible assets | | | 506 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 400.00 | 7 561 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 341.00 | | 271 230.00 | 235 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 473 557.00 | | 102 595.00 | 7 473 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 630.00 | | | 2 630.00 |
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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 | 5 766 625.00 | 392 145.00 | | 5 766 625.00 |
PE DEPRECIATION Total including other intangible assets | 207 979.00 | 58 741.00 | | 207 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 558 647.00 | 333 404.00 | | 5 558 647.00 |
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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 | 3 328 925.00 | 3 328 925.00 | | 3 328 925.00 |
8E Income Taxes | 2 797.00 | 2 797.00 | | 2 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 416.00 | 1 416.00 | | 1 416.00 |
UT Other financial assets | 2 477.00 | | 2 477.00 | 2 477.00 |
UX Other trade receivables | 2 505 620.00 | 2 505 620.00 | | 2 505 620.00 |
VB VAT | 26 180.00 | 26 180.00 | | 26 180.00 |
VI Group and Associates | 796 410.00 | 796 410.00 | | 796 410.00 |
VN Other taxes, similar payments | 18 000.00 | 18 000.00 | | 18 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 718.00 | 14 718.00 | | 14 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 105.00 | 29 105.00 | | 29 105.00 |
VS Prepaid expenses | 85 405.00 | 85 405.00 | | 85 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 666 786.00 | 2 664 309.00 | 2 477.00 | 2 666 786.00 |
VW VAT | 11 165.00 | 11 165.00 | | 11 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 155 431.00 | 4 155 431.00 | | 4 155 431.00 |
