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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 325 494.00 | | 325 494.00 | 325 494.00 |
AP Buildings | 3 103 398.00 | 587 166.00 | 2 516 232.00 | 3 103 398.00 |
BB Receivables related to investments | 765 559.00 | | 765 559.00 | 765 559.00 |
BH Other financial assets | 67 950.00 | | 67 950.00 | 67 950.00 |
BJ TOTAL (I) | 4 269 958.00 | 589 946.00 | 3 680 012.00 | 4 269 958.00 |
BL Raw materials, supplies | 1 366 392.00 | | 1 366 392.00 | 1 366 392.00 |
BN Goods in progress | 1 776 221.00 | | 1 776 221.00 | 1 776 221.00 |
BR Intermediate and finished products | 1 363 054.00 | 115 188.00 | 1 247 866.00 | 1 363 054.00 |
BX Customers and related accounts | 884 073.00 | 6 001.00 | 878 073.00 | 884 073.00 |
BZ Other receivables | 238 448.00 | | 238 448.00 | 238 448.00 |
CD Marketable securities | 224 252.00 | | 224 252.00 | 224 252.00 |
CF Cash and cash equivalents | 4 415 771.00 | | 4 415 771.00 | 4 415 771.00 |
CH Prepaid expenses | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 10 268 563.00 | 121 189.00 | 10 147 374.00 | 10 268 563.00 |
CO Grand total (0 to V) | 14 538 521.00 | 711 135.00 | 13 827 386.00 | 14 538 521.00 |
CU Other investments | 7 557.00 | 2 780.00 | 4 777.00 | 7 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 672 000.00 | 672 000.00 | | 672 000.00 |
DD Legal reserve (1) | 67 200.00 | 67 200.00 | | 67 200.00 |
DE Statutory or contractual reserves | 4 124 559.00 | 4 095 248.00 | | 4 124 559.00 |
DG Other reserves | 2 235 009.00 | 2 235 009.00 | | 2 235 009.00 |
DH Retained earnings | 360 444.00 | 360 444.00 | | 360 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 813.00 | 44 431.00 | | 143 813.00 |
DJ Investment subsidies | 1 310.00 | 1 403.00 | | 1 310.00 |
DL TOTAL (I) | 7 604 335.00 | 7 475 734.00 | | 7 604 335.00 |
DP Provisions for Risks | 135 448.00 | 223 630.00 | | 135 448.00 |
DR TOTAL (IV) | 135 448.00 | 223 630.00 | | 135 448.00 |
DT Other Bond Issues | 2 668.00 | 2 668.00 | | 2 668.00 |
DU Loans and Debts from Credit Institutions (3) | 2 704 411.00 | 2 755 080.00 | | 2 704 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 043.00 | 12 579.00 | | 22 043.00 |
DX Trade payables and related accounts | 517 057.00 | 558 488.00 | | 517 057.00 |
DY Tax and social security liabilities | 220 135.00 | 415 376.00 | | 220 135.00 |
DZ Fixed asset liabilities and related accounts | 16 165.00 | 39 234.00 | | 16 165.00 |
EA Other liabilities | 57 818.00 | 71 231.00 | | 57 818.00 |
EB Prepaid income (2) | 2 547 307.00 | 664 388.00 | | 2 547 307.00 |
EC TOTAL (IV) | 6 087 604.00 | 4 519 043.00 | | 6 087 604.00 |
EE Grand total (I to V) | 13 827 386.00 | 12 218 407.00 | | 13 827 386.00 |
EG Accrued income and payables due within one year | 4 508 669.00 | | | 4 508 669.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 669 180.00 | |
FG Production sold - services | | | 44 100.00 | |
FJ Net sales | | | 1 713 280.00 | |
FM Inventory production | | | 905 961.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 619 244.00 | |
FU Purchases of raw materials and other supplies | | | -386.00 | |
FW Other purchases and external expenses | | | 2 432 479.00 | |
FX Taxes, duties, and similar payments | | | 17 854.00 | |
FZ Social Security Contributions | | | 4 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 550.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 562 873.00 | |
GG - OPERATING RESULT (I - II) | | | 56 372.00 | |
GH Attributed profit or transferred loss (III) | | | 707.00 | |
GI Supported loss or transferred profit (IV) | | | 9 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 647.00 | |
GK Income from other securities and fixed asset receivables | | | 5 110.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 44 790.00 | |
GQ Financial allocations to depreciation and provisions | | | 780.00 | |
GR Interest and similar expenses | | | 61 482.00 | |
GU Total financial expenses (VI) | | | 62 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 241.00 | 11 193.00 | | 13 241.00 |
HB Exceptional income from capital transactions | 92.00 | 833 417.00 | | 92.00 |
HC Reversals of provisions and transfers of expenses | 200 000.00 | 68 476.00 | | 200 000.00 |
HD Total exceptional income (VII) | 213 333.00 | 913 086.00 | | 213 333.00 |
HE Exceptional expenses on management operations | 157.00 | 46 412.00 | | 157.00 |
HF Exceptional expenses on capital transactions | | 632 671.00 | | |
HG Exceptional depreciation and provisions | 9 818.00 | 24 106.00 | | 9 818.00 |
HH Total exceptional expenses (VIII) | 9 975.00 | 703 189.00 | | 9 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203 358.00 | 209 897.00 | | 203 358.00 |
HJ Employee participation in company results | 21 870.00 | 7 474.00 | | 21 870.00 |
HK Income tax | 67 340.00 | 38 719.00 | | 67 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 878 074.00 | 2 248 361.00 | | 2 878 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 734 261.00 | 2 203 930.00 | | 2 734 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 813.00 | 44 431.00 | | 143 813.00 |
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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 | 4 744 721.00 | | | 4 744 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 841 067.00 | |
I4 DECREASES Grand Total | | | 4 269 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 428 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 422 041.00 | | | 3 422 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 322 680.00 | | | 1 322 680.00 |
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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 | 478 616.00 | 108 550.00 | | 478 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 616.00 | 108 550.00 | | 478 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 20 000.00 | 7 800.00 | | 20 000.00 |
7B Total provisions for depreciation | 2 000.00 | 780.00 | | 2 000.00 |
7C Grand total | 2 000.00 | 780.00 | | 2 000.00 |
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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 | 22 043.00 | 22 043.00 | | 22 043.00 |
8B Suppliers and Related Accounts | 517 057.00 | 517 057.00 | | 517 057.00 |
8C Staff and Related Accounts | 22 690.00 | 22 690.00 | | 22 690.00 |
8D Social Security and Other Social Organizations | 4 374.00 | 4 374.00 | | 4 374.00 |
8E Income Taxes | 28 621.00 | 28 621.00 | | 28 621.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 165.00 | 16 165.00 | | 16 165.00 |
8L Deferred income | 2 547 307.00 | 2 547 307.00 | | 2 547 307.00 |
UL Receivables related to investments | 765 559.00 | 765 559.00 | | 765 559.00 |
VC Group and associates | 12 597.00 | | | 12 597.00 |
VH Loans with a maturity of more than one year at origin | 2 704 411.00 | 1 125 416.00 | 314 607.00 | 2 704 411.00 |
VI Group and Associates | 57 818.00 | 57 818.00 | | 57 818.00 |
VJ Loans taken out during the year | 21 220.00 | | | 21 220.00 |
VK Loans repaid during the year | 72 160.00 | | | 72 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 943.00 | | | 137 943.00 |
VS Prepaid expenses | 351.00 | | | 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 956 381.00 | 1 888 431.00 | 67 950.00 | 1 956 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 087 604.00 | 4 508 669.00 | 314 607.00 | 6 087 604.00 |
