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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 | 105 881.00 | 92 537.00 | 13 343.00 | 105 881.00 |
AH Goodwill | 178 365.00 | | 178 365.00 | 178 365.00 |
AN Land | 85 544.00 | 42 251.00 | 43 292.00 | 85 544.00 |
AP Buildings | 2 517 573.00 | 1 047 299.00 | 1 470 273.00 | 2 517 573.00 |
AR Technical installations, industrial equipment and tools | 2 047 604.00 | 1 792 783.00 | 254 820.00 | 2 047 604.00 |
AT Other tangible assets | 363 020.00 | 299 947.00 | 63 073.00 | 363 020.00 |
AV Fixed assets in progress | 3 638.00 | | 3 638.00 | 3 638.00 |
BD Other fixed assets | 2 363.00 | | 2 363.00 | 2 363.00 |
BH Other financial assets | 11 390.00 | | 11 390.00 | 11 390.00 |
BJ TOTAL (I) | 5 315 380.00 | 3 274 819.00 | 2 040 561.00 | 5 315 380.00 |
BL Raw materials, supplies | 172 068.00 | | 172 068.00 | 172 068.00 |
BR Intermediate and finished products | 385 777.00 | | 385 777.00 | 385 777.00 |
BT Goods | 703.00 | | 703.00 | 703.00 |
BX Customers and related accounts | 501 281.00 | 3 434.00 | 497 847.00 | 501 281.00 |
BZ Other receivables | 79 624.00 | | 79 624.00 | 79 624.00 |
CF Cash and cash equivalents | 376 492.00 | | 376 492.00 | 376 492.00 |
CH Prepaid expenses | 17 095.00 | | 17 095.00 | 17 095.00 |
CJ TOTAL (II) | 1 533 042.00 | 3 434.00 | 1 529 607.00 | 1 533 042.00 |
CO Grand total (0 to V) | 6 848 423.00 | 3 278 253.00 | 3 570 169.00 | 6 848 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 100.00 | | | 119 100.00 |
DB Share, merger, contribution premiums, etc. | 8 063.00 | | | 8 063.00 |
DD Legal reserve (1) | 11 910.00 | | | 11 910.00 |
DF Regulated reserves (1) | 1 944.00 | | | 1 944.00 |
DG Other reserves | 1 195 600.00 | | | 1 195 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 311.00 | | | 182 311.00 |
DJ Investment subsidies | 59 328.00 | | | 59 328.00 |
DL TOTAL (I) | 1 578 257.00 | | | 1 578 257.00 |
DU Loans and Debts from Credit Institutions (3) | 1 214 719.00 | | | 1 214 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 452.00 | | | 156 452.00 |
DX Trade payables and related accounts | 315 287.00 | | | 315 287.00 |
DY Tax and social security liabilities | 293 213.00 | | | 293 213.00 |
DZ Fixed asset liabilities and related accounts | 11 724.00 | | | 11 724.00 |
EA Other liabilities | 514.00 | | | 514.00 |
EC TOTAL (IV) | 1 991 911.00 | | | 1 991 911.00 |
EE Grand total (I to V) | 3 570 169.00 | | | 3 570 169.00 |
EG Accrued income and payables due within one year | 903 536.00 | | | 903 536.00 |
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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 | 1 018.00 | | 1 018.00 | 1 018.00 |
FD Production sold - goods | 6 766 743.00 | 39 646.00 | 6 806 389.00 | 6 766 743.00 |
FG Production sold - services | 62 948.00 | | 62 948.00 | 62 948.00 |
FJ Net sales | 6 830 709.00 | 39 646.00 | 6 870 356.00 | 6 830 709.00 |
FM Inventory production | | | -32 050.00 | |
FO Operating subsidies | | | 5 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 054.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 6 882 833.00 | |
FS Purchases of goods (including customs duties) | | | 790.00 | |
FT Inventory change (goods) | | | 196.00 | |
FU Purchases of raw materials and other supplies | | | 2 682 623.00 | |
FV Inventory change (raw materials and supplies) | | | -48 147.00 | |
FW Other purchases and external expenses | | | 1 562 962.00 | |
FX Taxes, duties, and similar payments | | | 150 524.00 | |
FY Salaries and Wages | | | 1 456 553.00 | |
FZ Social Security Contributions | | | 460 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351 942.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 6 618 594.00 | |
GG - OPERATING RESULT (I - II) | | | 264 239.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 30 459.00 | |
GU Total financial expenses (VI) | | | 30 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 508.00 | | | 18 508.00 |
HB Exceptional income from capital transactions | 10 291.00 | | | 10 291.00 |
HD Total exceptional income (VII) | 28 799.00 | | | 28 799.00 |
HE Exceptional expenses on management operations | 8 406.00 | | | 8 406.00 |
HF Exceptional expenses on capital transactions | 4 958.00 | | | 4 958.00 |
HH Total exceptional expenses (VIII) | 13 364.00 | | | 13 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 435.00 | | | 15 435.00 |
HJ Employee participation in company results | 24 769.00 | | | 24 769.00 |
HK Income tax | 42 282.00 | | | 42 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 911 781.00 | | | 6 911 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 729 469.00 | | | 6 729 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 311.00 | | | 182 311.00 |
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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 | 5 221 377.00 | | 117 967.00 | 5 221 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 753.00 | |
I4 DECREASES Grand Total | | 23 965.00 | 5 315 378.00 | |
IO DECREASES Total including other intangible assets | | | 284 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 965.00 | 5 017 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 246.00 | | | 284 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 923 391.00 | | 117 953.00 | 4 923 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 739.00 | | 14.00 | 13 739.00 |
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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 | 2 941 880.00 | 351 942.00 | 19 007.00 | 2 941 880.00 |
PE DEPRECIATION Total including other intangible assets | 86 489.00 | 6 047.00 | | 86 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 855 390.00 | 345 894.00 | 19 007.00 | 2 855 390.00 |
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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 | 62 720.00 | | | 62 720.00 |
6T Receivables | 3 434.00 | | | 3 434.00 |
7B Total provisions for depreciation | 3 434.00 | | | 3 434.00 |
7C Grand total | 66 154.00 | | | 66 154.00 |
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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 | 156 452.00 | 44 815.00 | 111 637.00 | 156 452.00 |
8B Suppliers and Related Accounts | 315 287.00 | 315 287.00 | | 315 287.00 |
8C Staff and Related Accounts | 144 073.00 | 144 073.00 | | 144 073.00 |
8D Social Security and Other Social Organizations | 142 637.00 | 142 637.00 | | 142 637.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 724.00 | 11 724.00 | | 11 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 514.00 | 514.00 | | 514.00 |
UT Other financial assets | 13 753.00 | 13 753.00 | | 13 753.00 |
UX Other trade receivables | 497 658.00 | 497 658.00 | | 497 658.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
VA Doubtful or disputed receivables | 3 623.00 | 3 623.00 | | 3 623.00 |
VB VAT | 45 110.00 | 45 110.00 | | 45 110.00 |
VG Loans with a maturity of up to one year at origin | 3 087.00 | 3 087.00 | | 3 087.00 |
VH Loans with a maturity of more than one year at origin | 1 213 041.00 | 234 895.00 | 765 177.00 | 1 213 041.00 |
VM Income taxes | 23 636.00 | 23 636.00 | | 23 636.00 |
VN Other taxes, similar payments | 5 824.00 | 5 824.00 | | 5 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 502.00 | 6 502.00 | | 6 502.00 |
VS Prepaid expenses | 17 095.00 | 17 095.00 | | 17 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 719.00 | 606 719.00 | | 606 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 993 320.00 | 903 536.00 | 876 814.00 | 1 993 320.00 |
