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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 | 20 840.00 | 20 043.00 | 797.00 | 20 840.00 |
AN Land | 543 079.00 | 43 343.00 | 499 736.00 | 543 079.00 |
AP Buildings | 1 184 319.00 | 176 576.00 | 1 007 743.00 | 1 184 319.00 |
AR Technical installations, industrial equipment and tools | 1 527 201.00 | 673 889.00 | 853 312.00 | 1 527 201.00 |
AT Other tangible assets | 150 692.00 | 61 762.00 | 88 930.00 | 150 692.00 |
BJ TOTAL (I) | 3 426 130.00 | 975 614.00 | 2 450 516.00 | 3 426 130.00 |
BL Raw materials, supplies | 174 736.00 | 17 687.00 | 157 049.00 | 174 736.00 |
BR Intermediate and finished products | 27 717.00 | | 27 717.00 | 27 717.00 |
BX Customers and related accounts | 694 077.00 | 47 125.00 | 646 952.00 | 694 077.00 |
BZ Other receivables | 889 422.00 | | 889 422.00 | 889 422.00 |
CF Cash and cash equivalents | 39 214.00 | | 39 214.00 | 39 214.00 |
CH Prepaid expenses | 1 816.00 | | 1 816.00 | 1 816.00 |
CJ TOTAL (II) | 1 826 982.00 | 64 812.00 | 1 762 170.00 | 1 826 982.00 |
CO Grand total (0 to V) | 5 253 113.00 | 1 040 426.00 | 4 212 686.00 | 5 253 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 224 122.00 | | | 1 224 122.00 |
DB Share, merger, contribution premiums, etc. | 69 709.00 | | | 69 709.00 |
DH Retained earnings | -559 476.00 | | | -559 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 225.00 | | | 224 225.00 |
DJ Investment subsidies | 275 421.00 | | | 275 421.00 |
DK Regulated provisions | 386 772.00 | | | 386 772.00 |
DL TOTAL (I) | 1 620 773.00 | | | 1 620 773.00 |
DU Loans and Debts from Credit Institutions (3) | 2 055 720.00 | | | 2 055 720.00 |
DX Trade payables and related accounts | 350 074.00 | | | 350 074.00 |
DY Tax and social security liabilities | 152 555.00 | | | 152 555.00 |
DZ Fixed asset liabilities and related accounts | 9 935.00 | | | 9 935.00 |
EA Other liabilities | 23 630.00 | | | 23 630.00 |
EC TOTAL (IV) | 2 591 914.00 | | | 2 591 914.00 |
EE Grand total (I to V) | 4 212 686.00 | | | 4 212 686.00 |
EG Accrued income and payables due within one year | 1 021 131.00 | | | 1 021 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 998.00 | | | 12 998.00 |
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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 | 13 241.00 | | 13 241.00 | 13 241.00 |
FD Production sold - goods | 3 092 824.00 | | 3 092 824.00 | 3 092 824.00 |
FG Production sold - services | 38 797.00 | | 38 797.00 | 38 797.00 |
FJ Net sales | 3 144 863.00 | | 3 144 863.00 | 3 144 863.00 |
FM Inventory production | | | -8 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 173.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 3 167 472.00 | |
FS Purchases of goods (including customs duties) | | | 9 925.00 | |
FU Purchases of raw materials and other supplies | | | 1 141 916.00 | |
FV Inventory change (raw materials and supplies) | | | 3 573.00 | |
FW Other purchases and external expenses | | | 671 474.00 | |
FX Taxes, duties, and similar payments | | | 30 934.00 | |
FY Salaries and Wages | | | 447 895.00 | |
FZ Social Security Contributions | | | 165 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 879.00 | |
GE Other Expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 2 814 165.00 | |
GG - OPERATING RESULT (I - II) | | | 353 307.00 | |
GL Other interest and similar income | | | 987.00 | |
GP Total financial income (V) | | | 987.00 | |
GR Interest and similar expenses | | | 11 006.00 | |
GU Total financial expenses (VI) | | | 11 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 081.00 | | | 3 081.00 |
HB Exceptional income from capital transactions | 68 379.00 | | | 68 379.00 |
HC Reversals of provisions and transfers of expenses | 3 764.00 | | | 3 764.00 |
HD Total exceptional income (VII) | 75 224.00 | | | 75 224.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 106 233.00 | | | 106 233.00 |
HH Total exceptional expenses (VIII) | 106 234.00 | | | 106 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 010.00 | | | -31 010.00 |
HJ Employee participation in company results | 20 597.00 | | | 20 597.00 |
HK Income tax | 67 457.00 | | | 67 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 243 684.00 | | | 3 243 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 019 459.00 | | | 3 019 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 225.00 | | | 224 225.00 |
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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 | | | 3 426 130.00 | |
I4 DECREASES Grand Total | | | 3 426 130.00 | |
IO DECREASES Total including other intangible assets | | | 20 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 405 291.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 405 291.00 | |
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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 | 658 385.00 | 317 229.00 | | 658 385.00 |
PE DEPRECIATION Total including other intangible assets | 16 951.00 | 3 092.00 | | 16 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641 434.00 | 314 137.00 | | 641 434.00 |
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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 | 284 303.00 | 106 233.00 | 3 764.00 | 284 303.00 |
6N Inventories and work in progress | | 30 399.00 | 12 712.00 | |
6T Receivables | | 47 125.00 | | |
7B Total provisions for depreciation | | 77 524.00 | 12 712.00 | |
7C Grand total | 284 303.00 | 183 757.00 | 16 476.00 | 284 303.00 |
UE of which provisions and reversals: - Operating | | 24 879.00 | 12 712.00 | |
UJ - Exceptional | | 106 233.00 | 3 764.00 | |
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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 | 350 074.00 | 350 074.00 | | 350 074.00 |
8C Staff and Related Accounts | 72 617.00 | 72 617.00 | | 72 617.00 |
8D Social Security and Other Social Organizations | 57 586.00 | 57 586.00 | | 57 586.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 935.00 | 9 935.00 | | 9 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 630.00 | 23 630.00 | | 23 630.00 |
UX Other trade receivables | 637 188.00 | 637 188.00 | | 637 188.00 |
UY Staff and related accounts | 522.00 | 522.00 | | 522.00 |
VA Doubtful or disputed receivables | 56 890.00 | 56 890.00 | | 56 890.00 |
VB VAT | 13 392.00 | 13 392.00 | | 13 392.00 |
VC Group and associates | 15 143.00 | 15 143.00 | | 15 143.00 |
VG Loans with a maturity of up to one year at origin | 12 998.00 | 12 998.00 | | 12 998.00 |
VH Loans with a maturity of more than one year at origin | 2 042 722.00 | 471 939.00 | 1 273 112.00 | 2 042 722.00 |
VJ Loans taken out during the year | 645 000.00 | | | 645 000.00 |
VK Loans repaid during the year | 224 367.00 | | | 224 367.00 |
VM Income taxes | 27 743.00 | 27 743.00 | | 27 743.00 |
VP Miscellaneous | 125 606.00 | 125 606.00 | | 125 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 357.00 | 9 357.00 | | 9 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 707 016.00 | 707 016.00 | | 707 016.00 |
VS Prepaid expenses | 1 816.00 | 1 816.00 | | 1 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 585 315.00 | 1 585 315.00 | | 1 585 315.00 |
VW VAT | 12 995.00 | 12 995.00 | | 12 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 591 914.00 | 1 021 131.00 | 1 273 112.00 | 2 591 914.00 |
