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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 178 146.00 | 27 693.00 | 150 453.00 | 178 146.00 |
AP Buildings | 423 817.00 | 188 055.00 | 235 762.00 | 423 817.00 |
AR Technical installations, industrial equipment and tools | 208 746.00 | 204 035.00 | 4 711.00 | 208 746.00 |
AT Other tangible assets | 27 352.00 | 26 658.00 | 693.00 | 27 352.00 |
BH Other financial assets | 73 783.00 | | 73 783.00 | 73 783.00 |
BJ TOTAL (I) | 911 844.00 | 446 441.00 | 465 403.00 | 911 844.00 |
BL Raw materials, supplies | 41 843.00 | | 41 843.00 | 41 843.00 |
BN Goods in progress | 41 436.00 | | 41 436.00 | 41 436.00 |
BX Customers and related accounts | 422 564.00 | | 422 564.00 | 422 564.00 |
BZ Other receivables | 51 534.00 | | 51 534.00 | 51 534.00 |
CF Cash and cash equivalents | 79 735.00 | | 79 735.00 | 79 735.00 |
CH Prepaid expenses | 1 602.00 | | 1 602.00 | 1 602.00 |
CJ TOTAL (II) | 638 713.00 | | 638 713.00 | 638 713.00 |
CO Grand total (0 to V) | 1 551 462.00 | 446 441.00 | 1 105 021.00 | 1 551 462.00 |
CW Deferred expenses or loan issuance costs | 905.00 | | 905.00 | 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 875.00 | | | 90 875.00 |
DF Regulated reserves (1) | 464 146.00 | | | 464 146.00 |
DG Other reserves | 9 087.00 | | | 9 087.00 |
DH Retained earnings | -358 989.00 | | | -358 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 399.00 | | | 29 399.00 |
DL TOTAL (I) | 234 518.00 | | | 234 518.00 |
DP Provisions for Risks | 72 865.00 | | | 72 865.00 |
DR TOTAL (IV) | 72 865.00 | | | 72 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 914.00 | | | 39 914.00 |
DX Trade payables and related accounts | 602 396.00 | | | 602 396.00 |
DY Tax and social security liabilities | 135 402.00 | | | 135 402.00 |
EA Other liabilities | 19 926.00 | | | 19 926.00 |
EC TOTAL (IV) | 797 638.00 | | | 797 638.00 |
EE Grand total (I to V) | 1 105 021.00 | | | 1 105 021.00 |
EG Accrued income and payables due within one year | 797 638.00 | | | 797 638.00 |
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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 | 1 426 689.00 | | 1 426 689.00 | 1 426 689.00 |
FG Production sold - services | 3 390.00 | | 3 390.00 | 3 390.00 |
FJ Net sales | 1 430 079.00 | | 1 430 079.00 | 1 430 079.00 |
FM Inventory production | | | -9 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 619.00 | |
FR Total operating income (I) | | | 1 431 594.00 | |
FU Purchases of raw materials and other supplies | | | 448 293.00 | |
FV Inventory change (raw materials and supplies) | | | -24 552.00 | |
FW Other purchases and external expenses | | | 496 031.00 | |
FX Taxes, duties, and similar payments | | | 14 612.00 | |
FY Salaries and Wages | | | 287 835.00 | |
FZ Social Security Contributions | | | 65 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 161.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 926.00 | |
GE Other Expenses | | | 927.00 | |
GF Total Operating Expenses (II) | | | 1 393 634.00 | |
GG - OPERATING RESULT (I - II) | | | 37 960.00 | |
GL Other interest and similar income | | | 686.00 | |
GP Total financial income (V) | | | 686.00 | |
GR Interest and similar expenses | | | 1 224.00 | |
GU Total financial expenses (VI) | | | 1 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 619.00 | | | 10 619.00 |
HB Exceptional income from capital transactions | 72.00 | | | 72.00 |
HD Total exceptional income (VII) | 72.00 | | | 72.00 |
HE Exceptional expenses on management operations | 8 094.00 | | | 8 094.00 |
HH Total exceptional expenses (VIII) | 8 094.00 | | | 8 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 023.00 | | | -8 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 432 351.00 | | | 1 432 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 402 952.00 | | | 1 402 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 399.00 | | | 29 399.00 |
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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 | 879 003.00 | | 37 601.00 | 879 003.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 760.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 760.00 | 73 783.00 | |
I4 DECREASES Grand Total | | 4 760.00 | 911 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 838 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 831 849.00 | | 6 211.00 | 831 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 153.00 | | 31 390.00 | 47 153.00 |
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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 | 414 219.00 | 32 223.00 | | 414 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 219.00 | 32 223.00 | | 414 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 72 865.00 | | |
7C Grand total | | 72 865.00 | | |
UE of which provisions and reversals: - Operating | | 72 926.00 | | |
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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 | 602 396.00 | 602 396.00 | | 602 396.00 |
8D Social Security and Other Social Organizations | 99 303.00 | 99 303.00 | | 99 303.00 |
8E Income Taxes | 5 522.00 | 5 522.00 | | 5 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 926.00 | 19 926.00 | | 19 926.00 |
UT Other financial assets | 73 783.00 | | 73 783.00 | 73 783.00 |
UX Other trade receivables | 349 698.00 | 349 698.00 | | 349 698.00 |
UY Staff and related accounts | 8 873.00 | 8 873.00 | | 8 873.00 |
VA Doubtful or disputed receivables | 72 865.00 | 72 865.00 | | 72 865.00 |
VI Group and Associates | 39 914.00 | 39 914.00 | | 39 914.00 |
VP Miscellaneous | 42 661.00 | 42 661.00 | | 42 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 577.00 | 30 577.00 | | 30 577.00 |
VS Prepaid expenses | 1 602.00 | 1 602.00 | | 1 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 483.00 | 475 700.00 | 73 783.00 | 549 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 638.00 | 797 638.00 | | 797 638.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 122.00 | | | 4 122.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 613.00 | | | 30 613.00 |
ST Other accounts | 128 533.00 | | | 128 533.00 |
XQ Rental, rental and co-ownership charges | 16 994.00 | | | 16 994.00 |
YT Subcontracting | 319 890.00 | | | 319 890.00 |
YW Business tax | 10 490.00 | | | 10 490.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 612.00 | | | 14 612.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 496 031.00 | | | 496 031.00 |
