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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 | 178 810.00 | 172 414.00 | 6 396.00 | 178 810.00 |
AN Land | 337 525.00 | 238 067.00 | 99 458.00 | 337 525.00 |
AP Buildings | 536 821.00 | 386 851.00 | 149 970.00 | 536 821.00 |
AR Technical installations, industrial equipment and tools | 1 077 140.00 | 813 433.00 | 263 706.00 | 1 077 140.00 |
AT Other tangible assets | 109 182.00 | 107 563.00 | 1 619.00 | 109 182.00 |
BJ TOTAL (I) | 2 239 477.00 | 1 718 327.00 | 521 150.00 | 2 239 477.00 |
BL Raw materials, supplies | 424 784.00 | | 424 784.00 | 424 784.00 |
BR Intermediate and finished products | 113 177.00 | | 113 177.00 | 113 177.00 |
BX Customers and related accounts | 237 876.00 | | 237 876.00 | 237 876.00 |
BZ Other receivables | 22 285.00 | | 22 285.00 | 22 285.00 |
CF Cash and cash equivalents | 6 804.00 | | 6 804.00 | 6 804.00 |
CH Prepaid expenses | 15 505.00 | | 15 505.00 | 15 505.00 |
CJ TOTAL (II) | 820 431.00 | | 820 431.00 | 820 431.00 |
CO Grand total (0 to V) | 3 059 908.00 | 1 718 327.00 | 1 341 581.00 | 3 059 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 60 732.00 | | | 60 732.00 |
DA Share or individual capital | 230 054.00 | | | 230 054.00 |
DC Revaluation differences | 7 599.00 | | | 7 599.00 |
DD Legal reserve (1) | 23 005.00 | | | 23 005.00 |
DF Regulated reserves (1) | 60 732.00 | | | 60 732.00 |
DG Other reserves | 111 953.00 | | | 111 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 919.00 | | | 1 919.00 |
DJ Investment subsidies | 29 735.00 | | | 29 735.00 |
DL TOTAL (I) | 464 998.00 | | | 464 998.00 |
DU Loans and Debts from Credit Institutions (3) | 394 524.00 | | | 394 524.00 |
DX Trade payables and related accounts | 416 769.00 | | | 416 769.00 |
DY Tax and social security liabilities | 37 686.00 | | | 37 686.00 |
DZ Fixed asset liabilities and related accounts | 27 096.00 | | | 27 096.00 |
EA Other liabilities | 509.00 | | | 509.00 |
EC TOTAL (IV) | 876 583.00 | | | 876 583.00 |
EE Grand total (I to V) | 1 341 581.00 | | | 1 341 581.00 |
EG Accrued income and payables due within one year | 545 778.00 | | | 545 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 823.00 | | | 47 823.00 |
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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 | 41 844.00 | | 41 844.00 | 41 844.00 |
FD Production sold - goods | 1 563 506.00 | | 1 563 506.00 | 1 563 506.00 |
FG Production sold - services | 253 161.00 | 132 640.00 | 385 801.00 | 253 161.00 |
FJ Net sales | 1 858 512.00 | 132 640.00 | 1 991 151.00 | 1 858 512.00 |
FM Inventory production | | | 15 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 524.00 | |
FR Total operating income (I) | | | 2 013 059.00 | |
FU Purchases of raw materials and other supplies | | | 1 193 651.00 | |
FV Inventory change (raw materials and supplies) | | | 36 787.00 | |
FW Other purchases and external expenses | | | 331 925.00 | |
FX Taxes, duties, and similar payments | | | 21 615.00 | |
FY Salaries and Wages | | | 255 469.00 | |
FZ Social Security Contributions | | | 76 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 899.00 | |
GE Other Expenses | | | 18 000.00 | |
GF Total Operating Expenses (II) | | | 2 002 514.00 | |
GG - OPERATING RESULT (I - II) | | | 10 545.00 | |
GR Interest and similar expenses | | | 10 967.00 | |
GU Total financial expenses (VI) | | | 10 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 524.00 | | | 6 524.00 |
HA Exceptional income from management transactions | 216.00 | | | 216.00 |
HB Exceptional income from capital transactions | 3 928.00 | | | 3 928.00 |
HD Total exceptional income (VII) | 4 143.00 | | | 4 143.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 1 786.00 | | | 1 786.00 |
HH Total exceptional expenses (VIII) | 1 802.00 | | | 1 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 342.00 | | | 2 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 017 203.00 | | | 2 017 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 015 283.00 | | | 2 015 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 919.00 | | | 1 919.00 |
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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 | 2 191 090.00 | | 53 444.00 | 2 191 090.00 |
I4 DECREASES Grand Total | | 5 067.00 | 2 239 477.00 | |
IO DECREASES Total including other intangible assets | | 2 125.00 | 178 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 942.00 | 2 060 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 395.00 | | 2 530.00 | 178 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 012 695.00 | | 50 914.00 | 2 012 695.00 |
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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 | 1 652 709.00 | 68 899.00 | 3 280.00 | 1 652 709.00 |
PE DEPRECIATION Total including other intangible assets | 167 736.00 | 5 102.00 | 425.00 | 167 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 484 973.00 | 63 796.00 | 2 855.00 | 1 484 973.00 |
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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 | 416 769.00 | 416 769.00 | | 416 769.00 |
8C Staff and Related Accounts | 13 886.00 | 13 886.00 | | 13 886.00 |
8D Social Security and Other Social Organizations | 23 508.00 | 23 508.00 | | 23 508.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 096.00 | 27 096.00 | | 27 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 509.00 | 509.00 | | 509.00 |
UX Other trade receivables | 237 876.00 | 237 876.00 | | 237 876.00 |
VB VAT | 8 790.00 | 8 790.00 | | 8 790.00 |
VG Loans with a maturity of up to one year at origin | 47 823.00 | 47 823.00 | | 47 823.00 |
VH Loans with a maturity of more than one year at origin | 346 701.00 | 63 719.00 | 282 982.00 | 346 701.00 |
VK Loans repaid during the year | 47 558.00 | | | 47 558.00 |
VN Other taxes, similar payments | 1 277.00 | 1 277.00 | | 1 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 292.00 | 292.00 | | 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 218.00 | 12 218.00 | | 12 218.00 |
VS Prepaid expenses | 15 505.00 | 15 505.00 | | 15 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 666.00 | 275 666.00 | | 275 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 583.00 | 593 602.00 | 282 982.00 | 876 583.00 |
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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 | 12 401.00 | | | 12 401.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 420.00 | | | 22 420.00 |
ST Other accounts | 306 805.00 | | | 306 805.00 |
XQ Rental, rental and co-ownership charges | 2 700.00 | | | 2 700.00 |
YS Bills discounted but not yet due | 38 750.00 | | | 38 750.00 |
YW Business tax | 9 214.00 | | | 9 214.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 615.00 | | | 21 615.00 |
YY Amount of VAT collected | 371 799.00 | | | 371 799.00 |
YZ Total deductible VAT on goods and services | 291 375.00 | | | 291 375.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 331 925.00 | | | 331 925.00 |
