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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 | 46 792.00 | 46 792.00 | | 46 792.00 |
AN Land | 310 582.00 | 40 735.00 | 269 847.00 | 310 582.00 |
AP Buildings | 3 371 075.00 | 1 717 844.00 | 1 653 231.00 | 3 371 075.00 |
AR Technical installations, industrial equipment and tools | 61 618.00 | 13 618.00 | 48 000.00 | 61 618.00 |
AT Other tangible assets | 644 071.00 | 473 839.00 | 170 232.00 | 644 071.00 |
BB Receivables related to investments | 2 721 114.00 | | 2 721 114.00 | 2 721 114.00 |
BD Other fixed assets | 8 232.00 | | 8 232.00 | 8 232.00 |
BH Other financial assets | 19 460.00 | | 19 460.00 | 19 460.00 |
BJ TOTAL (I) | 10 129 649.00 | 2 292 828.00 | 7 836 821.00 | 10 129 649.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 966 464.00 | | 966 464.00 | 966 464.00 |
BZ Other receivables | 59 757.00 | | 59 757.00 | 59 757.00 |
CF Cash and cash equivalents | 55 555.00 | | 55 555.00 | 55 555.00 |
CH Prepaid expenses | 28 333.00 | | 28 333.00 | 28 333.00 |
CJ TOTAL (II) | 1 110 108.00 | | 1 110 108.00 | 1 110 108.00 |
CO Grand total (0 to V) | 11 239 757.00 | 2 292 828.00 | 8 946 929.00 | 11 239 757.00 |
CU Other investments | 2 946 705.00 | | 2 946 705.00 | 2 946 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 637 600.00 | 1 637 600.00 | | 1 637 600.00 |
DD Legal reserve (1) | 163 760.00 | 163 760.00 | | 163 760.00 |
DE Statutory or contractual reserves | 4 044 239.00 | 3 971 582.00 | | 4 044 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 041.00 | 72 657.00 | | 98 041.00 |
DJ Investment subsidies | 1 384.00 | 2 384.00 | | 1 384.00 |
DL TOTAL (I) | 5 945 024.00 | 5 847 982.00 | | 5 945 024.00 |
DU Loans and Debts from Credit Institutions (3) | 735 198.00 | 935 594.00 | | 735 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 489 985.00 | 1 099 674.00 | | 1 489 985.00 |
DX Trade payables and related accounts | 59 298.00 | 71 081.00 | | 59 298.00 |
DY Tax and social security liabilities | 317 880.00 | 306 713.00 | | 317 880.00 |
EA Other liabilities | 168 000.00 | | | 168 000.00 |
EB Prepaid income (2) | 7 411.00 | 7 255.00 | | 7 411.00 |
EC TOTAL (IV) | 3 001 905.00 | 2 423 201.00 | | 3 001 905.00 |
EE Grand total (I to V) | 8 946 929.00 | 8 271 184.00 | | 8 946 929.00 |
EG Accrued income and payables due within one year | 3 001 905.00 | 1 808 888.00 | | 3 001 905.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 970 920.00 | | 1 970 920.00 | 1 970 920.00 |
FJ Net sales | 1 970 920.00 | | 1 970 920.00 | 1 970 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 142.00 | |
FQ Other income | | | 110 918.00 | |
FR Total operating income (I) | | | 2 131 980.00 | |
FV Inventory change (raw materials and supplies) | | | 2 646.00 | |
FW Other purchases and external expenses | | | 419 240.00 | |
FX Taxes, duties, and similar payments | | | 67 079.00 | |
FY Salaries and Wages | | | 778 531.00 | |
FZ Social Security Contributions | | | 471 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 922.00 | |
GE Other Expenses | | | 4 799.00 | |
GF Total Operating Expenses (II) | | | 1 990 633.00 | |
GG - OPERATING RESULT (I - II) | | | 141 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 976.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 47 976.00 | |
GR Interest and similar expenses | | | 51 939.00 | |
GU Total financial expenses (VI) | | | 51 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 593.00 | 1 000.00 | | 20 593.00 |
HD Total exceptional income (VII) | 20 593.00 | 1 000.00 | | 20 593.00 |
HE Exceptional expenses on management operations | 519.00 | 287.00 | | 519.00 |
HF Exceptional expenses on capital transactions | | 29 310.00 | | |
HH Total exceptional expenses (VIII) | 519.00 | 29 597.00 | | 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 074.00 | -28 597.00 | | 20 074.00 |
HK Income tax | 59 417.00 | 47 940.00 | | 59 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 200 549.00 | 2 261 832.00 | | 2 200 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 102 508.00 | 2 189 175.00 | | 2 102 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 041.00 | 72 657.00 | | 98 041.00 |
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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 | 9 653 917.00 | | 488 731.00 | 9 653 917.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 000.00 | 5 695 511.00 | |
I4 DECREASES Grand Total | | 13 000.00 | 10 129 649.00 | |
IO DECREASES Total including other intangible assets | | | 46 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 387 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 792.00 | | | 46 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 256 471.00 | | 130 874.00 | 4 256 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 350 654.00 | | 357 857.00 | 5 350 654.00 |
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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 | 2 045 906.00 | 246 922.00 | | 2 045 906.00 |
PE DEPRECIATION Total including other intangible assets | 43 652.00 | 3 140.00 | | 43 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 002 254.00 | 243 782.00 | | 2 002 254.00 |
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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 | 1 351 063.00 | 1 351 063.00 | | 1 351 063.00 |
8B Suppliers and Related Accounts | 59 298.00 | 59 298.00 | | 59 298.00 |
8C Staff and Related Accounts | 28 395.00 | 28 395.00 | | 28 395.00 |
8D Social Security and Other Social Organizations | 109 390.00 | 109 390.00 | | 109 390.00 |
8E Income Taxes | 9 831.00 | 9 831.00 | | 9 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 000.00 | 168 000.00 | | 168 000.00 |
8L Deferred income | 7 411.00 | 7 411.00 | | 7 411.00 |
UL Receivables related to investments | 2 721 114.00 | | | 2 721 114.00 |
UT Other financial assets | 19 460.00 | | | 19 460.00 |
UX Other trade receivables | 966 464.00 | | | 966 464.00 |
VB VAT | 7 407.00 | | | 7 407.00 |
VC Group and associates | 5 067.00 | | | 5 067.00 |
VG Loans with a maturity of up to one year at origin | 230 314.00 | 230 314.00 | | 230 314.00 |
VH Loans with a maturity of more than one year at origin | 729 017.00 | 729 017.00 | | 729 017.00 |
VI Group and Associates | 138 922.00 | 138 922.00 | | 138 922.00 |
VJ Loans taken out during the year | 156 127.00 | | | 156 127.00 |
VK Loans repaid during the year | 351 252.00 | | | 351 252.00 |
VP Miscellaneous | 916.00 | | | 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 987.00 | 27 987.00 | | 27 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 366.00 | | | 46 366.00 |
VS Prepaid expenses | 28 333.00 | | | 28 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 795 127.00 | 1 054 553.00 | 2 740 574.00 | 3 795 127.00 |
VW VAT | 142 277.00 | 142 277.00 | | 142 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 001 905.00 | 3 001 905.00 | | 3 001 905.00 |
