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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 | 260 240.00 | 223 914.00 | 36 325.00 | 260 240.00 |
AH Goodwill | 1 220.00 | | 1 220.00 | 1 220.00 |
AN Land | 13 929 335.00 | 356 688.00 | 13 572 647.00 | 13 929 335.00 |
AP Buildings | 7 934 359.00 | 2 899 681.00 | 5 034 677.00 | 7 934 359.00 |
AR Technical installations, industrial equipment and tools | 2 688 435.00 | 1 496 100.00 | 1 192 335.00 | 2 688 435.00 |
AT Other tangible assets | 3 558 600.00 | 2 677 688.00 | 880 912.00 | 3 558 600.00 |
AV Fixed assets in progress | 5 642 723.00 | | 5 642 723.00 | 5 642 723.00 |
AX Advances and down payments | 374 306.00 | | 374 306.00 | 374 306.00 |
BD Other fixed assets | 12 069.00 | | 12 069.00 | 12 069.00 |
BH Other financial assets | 3 683.00 | | 3 683.00 | 3 683.00 |
BJ TOTAL (I) | 34 925 446.00 | 7 654 072.00 | 27 271 375.00 | 34 925 446.00 |
BL Raw materials, supplies | 834 408.00 | | 834 408.00 | 834 408.00 |
BN Goods in progress | 335 000.00 | | 335 000.00 | 335 000.00 |
BT Goods | 16 957 687.00 | | 16 957 687.00 | 16 957 687.00 |
BV Advances and down payments on orders | 1 038 172.00 | | 1 038 172.00 | 1 038 172.00 |
BX Customers and related accounts | 2 504 348.00 | 65 814.00 | 2 438 534.00 | 2 504 348.00 |
BZ Other receivables | 2 306 209.00 | 10 000.00 | 2 296 209.00 | 2 306 209.00 |
CD Marketable securities | 219.00 | | 219.00 | 219.00 |
CF Cash and cash equivalents | 897 421.00 | | 897 421.00 | 897 421.00 |
CH Prepaid expenses | 158 788.00 | | 158 788.00 | 158 788.00 |
CJ TOTAL (II) | 25 032 253.00 | 75 814.00 | 24 956 439.00 | 25 032 253.00 |
CO Grand total (0 to V) | 59 957 699.00 | 7 729 885.00 | 52 227 813.00 | 59 957 699.00 |
CU Other investments | 520 478.00 | | 520 478.00 | 520 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 000.00 | 406 000.00 | | 406 000.00 |
DD Legal reserve (1) | 40 600.00 | 40 600.00 | | 40 600.00 |
DG Other reserves | 16 188 086.00 | 14 397 418.00 | | 16 188 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 196 051.00 | 2 027 308.00 | | 2 196 051.00 |
DJ Investment subsidies | 1 388 353.00 | 308 174.00 | | 1 388 353.00 |
DK Regulated provisions | 927 072.00 | 805 337.00 | | 927 072.00 |
DL TOTAL (I) | 21 146 161.00 | 17 984 837.00 | | 21 146 161.00 |
DP Provisions for Risks | 87 400.00 | 87 400.00 | | 87 400.00 |
DQ Provisions for Expenses | 32 457.00 | 32 457.00 | | 32 457.00 |
DR TOTAL (IV) | 119 857.00 | 119 857.00 | | 119 857.00 |
DU Loans and Debts from Credit Institutions (3) | 17 806 119.00 | 13 601 940.00 | | 17 806 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 034 140.00 | 705 159.00 | | 2 034 140.00 |
DW Advances and down payments received on current orders | 5 185 236.00 | 3 861 581.00 | | 5 185 236.00 |
DX Trade payables and related accounts | 4 502 692.00 | 3 262 619.00 | | 4 502 692.00 |
DY Tax and social security liabilities | 442 331.00 | 449 499.00 | | 442 331.00 |
DZ Fixed asset liabilities and related accounts | 881 391.00 | 55 355.00 | | 881 391.00 |
EA Other liabilities | 109 886.00 | 159 749.00 | | 109 886.00 |
EC TOTAL (IV) | 30 961 795.00 | 22 095 901.00 | | 30 961 795.00 |
EE Grand total (I to V) | 52 227 813.00 | 40 200 595.00 | | 52 227 813.00 |
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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 | 7 788 203.00 | 7 801 069.00 | 15 589 272.00 | 7 788 203.00 |
FD Production sold - goods | 114 417.00 | | 114 417.00 | 114 417.00 |
FG Production sold - services | 244 099.00 | 2 471.00 | 246 570.00 | 244 099.00 |
FJ Net sales | 8 146 719.00 | 7 803 540.00 | 15 950 260.00 | 8 146 719.00 |
FM Inventory production | | | -15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 628 152.00 | |
FQ Other income | | | 2 159.00 | |
FR Total operating income (I) | | | 16 565 571.00 | |
FS Purchases of goods (including customs duties) | | | 7 292 801.00 | |
FT Inventory change (goods) | | | -2 827 977.00 | |
FU Purchases of raw materials and other supplies | | | 984 536.00 | |
FV Inventory change (raw materials and supplies) | | | -39 546.00 | |
FW Other purchases and external expenses | | | 5 288 713.00 | |
FX Taxes, duties, and similar payments | | | 298 167.00 | |
FY Salaries and Wages | | | 1 232 266.00 | |
FZ Social Security Contributions | | | 522 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 945 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 399.00 | |
GE Other Expenses | | | 9 955.00 | |
GF Total Operating Expenses (II) | | | 13 741 712.00 | |
GG - OPERATING RESULT (I - II) | | | 2 823 859.00 | |
GL Other interest and similar income | | | 80.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 311 955.00 | |
GS Negative differences of foreign exchange | | | 580.00 | |
GU Total financial expenses (VI) | | | 312 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 511 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 973 851.00 | 52 029.00 | | 973 851.00 |
HC Reversals of provisions and transfers of expenses | 104 368.00 | 36 277.00 | | 104 368.00 |
HD Total exceptional income (VII) | 1 078 220.00 | 88 306.00 | | 1 078 220.00 |
HE Exceptional expenses on management operations | 3 500.00 | 81 670.00 | | 3 500.00 |
HF Exceptional expenses on capital transactions | 81 308.00 | | | 81 308.00 |
HG Exceptional depreciation and provisions | 226 103.00 | 202 865.00 | | 226 103.00 |
HH Total exceptional expenses (VIII) | 310 911.00 | 284 535.00 | | 310 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 767 308.00 | -196 229.00 | | 767 308.00 |
HK Income tax | 1 082 669.00 | 1 007 609.00 | | 1 082 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 643 878.00 | 17 481 906.00 | | 17 643 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 447 827.00 | 15 454 598.00 | | 15 447 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 196 051.00 | 2 027 308.00 | | 2 196 051.00 |
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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 | 27 207 887.00 | | 8 818 388.00 | 27 207 887.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 536 230.00 | |
I4 DECREASES Grand Total | 142 816.00 | 958 013.00 | 34 925 446.00 | 142 816.00 |
IO DECREASES Total including other intangible assets | | | 261 459.00 | |
IY DECREASES Total Tangible Fixed Assets | 142 816.00 | 958 013.00 | 34 127 757.00 | 142 816.00 |
KD ACQUISITIONS Total including other intangible assets | 225 842.00 | | 35 617.00 | 225 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 445 815.00 | | 8 782 771.00 | 26 445 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 536 230.00 | | | 536 230.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 142 816.00 | | | 142 816.00 |
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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 | 7 585 588.00 | 945 189.00 | 876 705.00 | 7 585 588.00 |
PE DEPRECIATION Total including other intangible assets | 207 214.00 | 16 700.00 | | 207 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 378 374.00 | 928 489.00 | 876 705.00 | 7 378 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 119 857.00 | | | 119 857.00 |
7C Grand total | 119 857.00 | | | 119 857.00 |
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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 | 1 506 150.00 | | 1 506 150.00 | 1 506 150.00 |
8B Suppliers and Related Accounts | 4 502 692.00 | 4 502 692.00 | | 4 502 692.00 |
8C Staff and Related Accounts | 181 556.00 | 181 556.00 | | 181 556.00 |
8D Social Security and Other Social Organizations | 143 604.00 | 143 604.00 | | 143 604.00 |
8J Fixed Asset Liabilities and Related Accounts | 881 391.00 | 881 391.00 | | 881 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 886.00 | 109 886.00 | | 109 886.00 |
UT Other financial assets | 3 683.00 | | | 3 683.00 |
UX Other trade receivables | 2 428 903.00 | | | 2 428 903.00 |
UZ Social Security, other social security organizations | 3 228.00 | | | 3 228.00 |
VA Doubtful or disputed receivables | 75 445.00 | | | 75 445.00 |
VB VAT | 1 134 031.00 | | | 1 134 031.00 |
VC Group and associates | 5 958.00 | | | 5 958.00 |
VG Loans with a maturity of up to one year at origin | 5 540 826.00 | 5 540 826.00 | | 5 540 826.00 |
VH Loans with a maturity of more than one year at origin | 12 265 292.00 | 1 465 603.00 | 5 583 473.00 | 12 265 292.00 |
VI Group and Associates | 527 991.00 | 527 991.00 | | 527 991.00 |
VJ Loans taken out during the year | 3 977 260.00 | | | 3 977 260.00 |
VK Loans repaid during the year | 1 209 035.00 | | | 1 209 035.00 |
VM Income taxes | 36 647.00 | | | 36 647.00 |
VN Other taxes, similar payments | 10 680.00 | | | 10 680.00 |
VP Miscellaneous | 556 552.00 | | | 556 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 148.00 | 86 148.00 | | 86 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 559 112.00 | | | 559 112.00 |
VS Prepaid expenses | 158 788.00 | | | 158 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 973 029.00 | 4 893 901.00 | 79 128.00 | 4 973 029.00 |
VW VAT | 31 024.00 | 31 024.00 | | 31 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 776 560.00 | 13 470 721.00 | 7 089 622.00 | 25 776 560.00 |
