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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 | 12 240.00 | 11 557.00 | 683.00 | 12 240.00 |
AN Land | 654 058.00 | 3 747.00 | 650 311.00 | 654 058.00 |
AP Buildings | 2 012 778.00 | 231 667.00 | 1 781 111.00 | 2 012 778.00 |
AR Technical installations, industrial equipment and tools | 1 469 194.00 | 616 776.00 | 852 418.00 | 1 469 194.00 |
AT Other tangible assets | 197 020.00 | 106 540.00 | 90 480.00 | 197 020.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 12 550.00 | | 12 550.00 | 12 550.00 |
BJ TOTAL (I) | 4 357 839.00 | 970 287.00 | 3 387 552.00 | 4 357 839.00 |
BL Raw materials, supplies | 157 115.00 | 6 987.00 | 150 128.00 | 157 115.00 |
BR Intermediate and finished products | 21 662.00 | | 21 662.00 | 21 662.00 |
BT Goods | 107.00 | | 107.00 | 107.00 |
BX Customers and related accounts | 1 013 703.00 | 12 741.00 | 1 000 962.00 | 1 013 703.00 |
BZ Other receivables | 196 813.00 | | 196 813.00 | 196 813.00 |
CF Cash and cash equivalents | 486 439.00 | | 486 439.00 | 486 439.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 1 876 168.00 | 19 728.00 | 1 856 440.00 | 1 876 168.00 |
CO Grand total (0 to V) | 6 234 008.00 | 990 015.00 | 5 243 993.00 | 6 234 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 559 330.00 | 559 330.00 | | 559 330.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | 4.00 | | 4.00 |
DD Legal reserve (1) | 16 951.00 | | | 16 951.00 |
DG Other reserves | 121 831.00 | | | 121 831.00 |
DH Retained earnings | -33 649.00 | -33 649.00 | | -33 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 855.00 | 339 023.00 | | 391 855.00 |
DK Regulated provisions | 323 509.00 | 253 928.00 | | 323 509.00 |
DL TOTAL (I) | 1 379 831.00 | 1 118 636.00 | | 1 379 831.00 |
DU Loans and Debts from Credit Institutions (3) | 3 068 408.00 | 2 087 591.00 | | 3 068 408.00 |
DX Trade payables and related accounts | 422 356.00 | 321 436.00 | | 422 356.00 |
DY Tax and social security liabilities | 275 576.00 | 351 911.00 | | 275 576.00 |
DZ Fixed asset liabilities and related accounts | 88 295.00 | 13 071.00 | | 88 295.00 |
EA Other liabilities | 9 525.00 | 7 397.00 | | 9 525.00 |
EC TOTAL (IV) | 3 864 161.00 | 2 781 406.00 | | 3 864 161.00 |
EE Grand total (I to V) | 5 243 993.00 | 3 900 042.00 | | 5 243 993.00 |
EG Accrued income and payables due within one year | 1 245 866.00 | 1 008 920.00 | | 1 245 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 253.00 | | |
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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 | 18 943.00 | | 18 943.00 | 18 943.00 |
FD Production sold - goods | 3 799 407.00 | | 3 799 407.00 | 3 799 407.00 |
FG Production sold - services | 86 271.00 | | 86 271.00 | 86 271.00 |
FJ Net sales | 3 904 621.00 | | 3 904 621.00 | 3 904 621.00 |
FM Inventory production | | | 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 423.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 931 786.00 | |
FS Purchases of goods (including customs duties) | | | 11 916.00 | |
FT Inventory change (goods) | | | -107.00 | |
FU Purchases of raw materials and other supplies | | | 1 363 076.00 | |
FV Inventory change (raw materials and supplies) | | | -5 429.00 | |
FW Other purchases and external expenses | | | 764 220.00 | |
FX Taxes, duties, and similar payments | | | 85 831.00 | |
FY Salaries and Wages | | | 540 565.00 | |
FZ Social Security Contributions | | | 208 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 409.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 3 239 425.00 | |
GG - OPERATING RESULT (I - II) | | | 692 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149.00 | |
GL Other interest and similar income | | | 545.00 | |
GP Total financial income (V) | | | 694.00 | |
GR Interest and similar expenses | | | 13 232.00 | |
GU Total financial expenses (VI) | | | 13 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 679 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 893.00 | | | 10 893.00 |
HC Reversals of provisions and transfers of expenses | 14 712.00 | | | 14 712.00 |
HD Total exceptional income (VII) | 25 604.00 | | | 25 604.00 |
HE Exceptional expenses on management operations | 1.00 | 410.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 52 200.00 | | | 52 200.00 |
HG Exceptional depreciation and provisions | 84 293.00 | 53 738.00 | | 84 293.00 |
HH Total exceptional expenses (VIII) | 136 494.00 | 54 148.00 | | 136 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 890.00 | -54 148.00 | | -110 890.00 |
HJ Employee participation in company results | 40 789.00 | 32 414.00 | | 40 789.00 |
HK Income tax | 136 289.00 | 114 645.00 | | 136 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 958 084.00 | 3 604 784.00 | | 3 958 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 566 229.00 | 3 265 761.00 | | 3 566 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 855.00 | 339 023.00 | | 391 855.00 |
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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 | 3 007 358.00 | | 1 438 433.00 | 3 007 358.00 |
I4 DECREASES Grand Total | | 87 952.00 | 4 357 839.00 | |
IO DECREASES Total including other intangible assets | | | 12 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 952.00 | 4 345 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 764.00 | | 476.00 | 11 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 995 595.00 | | 1 437 957.00 | 2 995 595.00 |
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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 | 722 735.00 | 260 452.00 | 12 899.00 | 722 735.00 |
PE DEPRECIATION Total including other intangible assets | 8 375.00 | 3 182.00 | | 8 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714 360.00 | 257 270.00 | 12 899.00 | 714 360.00 |
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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 | 253 928.00 | 84 293.00 | 14 712.00 | 253 928.00 |
6N Inventories and work in progress | 5 429.00 | 6 987.00 | 5 429.00 | 5 429.00 |
6T Receivables | 11 292.00 | 3 422.00 | 1 973.00 | 11 292.00 |
7B Total provisions for depreciation | 16 721.00 | 10 409.00 | 7 402.00 | 16 721.00 |
7C Grand total | 270 649.00 | 94 702.00 | 22 114.00 | 270 649.00 |
UE of which provisions and reversals: - Operating | | 10 409.00 | 7 402.00 | |
UJ - Exceptional | | 84 293.00 | 14 712.00 | |
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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 | 422 356.00 | 422 356.00 | | 422 356.00 |
8C Staff and Related Accounts | 121 699.00 | 121 699.00 | | 121 699.00 |
8D Social Security and Other Social Organizations | 80 673.00 | 80 673.00 | | 80 673.00 |
8E Income Taxes | 15 645.00 | 15 645.00 | | 15 645.00 |
8J Fixed Asset Liabilities and Related Accounts | 88 295.00 | 88 295.00 | | 88 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 525.00 | 9 525.00 | | 9 525.00 |
UX Other trade receivables | 994 133.00 | 994 133.00 | | 994 133.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
UZ Social Security, other social security organizations | 98.00 | 98.00 | | 98.00 |
VA Doubtful or disputed receivables | 19 570.00 | 19 570.00 | | 19 570.00 |
VB VAT | 18 971.00 | 18 971.00 | | 18 971.00 |
VC Group and associates | 39 493.00 | 39 493.00 | | 39 493.00 |
VH Loans with a maturity of more than one year at origin | 3 068 408.00 | 450 113.00 | 1 755 206.00 | 3 068 408.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 210 176.00 | | | 210 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 968.00 | 49 968.00 | | 49 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 227.00 | 138 227.00 | | 138 227.00 |
VS Prepaid expenses | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 210 846.00 | 1 210 846.00 | | 1 210 846.00 |
VW VAT | 7 591.00 | 7 591.00 | | 7 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 864 161.00 | 1 245 866.00 | 1 755 206.00 | 3 864 161.00 |
