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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 | 96 458.00 | 56 256.00 | 40 202.00 | 96 458.00 |
AN Land | 1 734 867.00 | | 1 734 867.00 | 1 734 867.00 |
AP Buildings | 13 101 908.00 | 2 935 201.00 | 10 166 707.00 | 13 101 908.00 |
AR Technical installations, industrial equipment and tools | 674 568.00 | 369 032.00 | 305 536.00 | 674 568.00 |
AT Other tangible assets | 102 097.00 | 56 017.00 | 46 080.00 | 102 097.00 |
AV Fixed assets in progress | 24 550.00 | | 24 550.00 | 24 550.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 13 476.00 | | 13 476.00 | 13 476.00 |
BJ TOTAL (I) | 15 747 925.00 | 3 416 506.00 | 12 331 419.00 | 15 747 925.00 |
BL Raw materials, supplies | 34 666.00 | | 34 666.00 | 34 666.00 |
BT Goods | 32 289.00 | | 32 289.00 | 32 289.00 |
BV Advances and down payments on orders | 3 687.00 | | 3 687.00 | 3 687.00 |
BX Customers and related accounts | 319 128.00 | 10 050.00 | 309 077.00 | 319 128.00 |
BZ Other receivables | 369 334.00 | | 369 334.00 | 369 334.00 |
CD Marketable securities | 11 998.00 | | 11 998.00 | 11 998.00 |
CF Cash and cash equivalents | 134 124.00 | | 134 124.00 | 134 124.00 |
CH Prepaid expenses | 44 053.00 | | 44 053.00 | 44 053.00 |
CJ TOTAL (II) | 949 277.00 | 10 050.00 | 939 226.00 | 949 277.00 |
CO Grand total (0 to V) | 16 697 202.00 | 3 426 556.00 | 13 270 645.00 | 16 697 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 35 000.00 | | 70 000.00 |
DG Other reserves | 1 297 880.00 | 396 775.00 | | 1 297 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 511.00 | 936 105.00 | | 407 511.00 |
DL TOTAL (I) | 2 475 391.00 | 2 067 880.00 | | 2 475 391.00 |
DP Provisions for Risks | 40 000.00 | 85 000.00 | | 40 000.00 |
DQ Provisions for Expenses | 14 066.00 | 9 201.00 | | 14 066.00 |
DR TOTAL (IV) | 54 066.00 | 94 201.00 | | 54 066.00 |
DU Loans and Debts from Credit Institutions (3) | 6 690 822.00 | 7 453 546.00 | | 6 690 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 725 243.00 | 2 767 896.00 | | 2 725 243.00 |
DW Advances and down payments received on current orders | 229 963.00 | 197 938.00 | | 229 963.00 |
DX Trade payables and related accounts | 713 956.00 | 447 704.00 | | 713 956.00 |
DY Tax and social security liabilities | 344 865.00 | 304 935.00 | | 344 865.00 |
DZ Fixed asset liabilities and related accounts | | 54 912.00 | | |
EA Other liabilities | 23 765.00 | 32 848.00 | | 23 765.00 |
EB Prepaid income (2) | 12 575.00 | 14 273.00 | | 12 575.00 |
EC TOTAL (IV) | 10 741 188.00 | 11 274 053.00 | | 10 741 188.00 |
EE Grand total (I to V) | 13 270 645.00 | 13 436 135.00 | | 13 270 645.00 |
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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 | 1 195 018.00 | | 1 195 018.00 | 1 195 018.00 |
FG Production sold - services | 6 235 823.00 | | 6 235 823.00 | 6 235 823.00 |
FJ Net sales | 7 430 841.00 | | 7 430 841.00 | 7 430 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 017.00 | |
FQ Other income | | | 122 775.00 | |
FR Total operating income (I) | | | 7 646 632.00 | |
FS Purchases of goods (including customs duties) | | | 799 405.00 | |
FT Inventory change (goods) | | | 100 926.00 | |
FU Purchases of raw materials and other supplies | | | 657 214.00 | |
FV Inventory change (raw materials and supplies) | | | -4 271.00 | |
FW Other purchases and external expenses | | | 2 231 116.00 | |
FX Taxes, duties, and similar payments | | | 534 555.00 | |
FY Salaries and Wages | | | 1 355 344.00 | |
FZ Social Security Contributions | | | 429 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 911 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 309.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 865.00 | |
GE Other Expenses | | | 23 553.00 | |
GF Total Operating Expenses (II) | | | 7 045 832.00 | |
GG - OPERATING RESULT (I - II) | | | 600 801.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 155 802.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 155 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 313.00 | | |
HB Exceptional income from capital transactions | 1 950.00 | 40 687.00 | | 1 950.00 |
HD Total exceptional income (VII) | 1 950.00 | 41 000.00 | | 1 950.00 |
HE Exceptional expenses on management operations | | 209.00 | | |
HF Exceptional expenses on capital transactions | | 23 473.00 | | |
HG Exceptional depreciation and provisions | 39 438.00 | | | 39 438.00 |
HH Total exceptional expenses (VIII) | 39 438.00 | 23 682.00 | | 39 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 488.00 | 17 319.00 | | -37 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 648 582.00 | 7 715 264.00 | | 7 648 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 241 071.00 | 6 779 158.00 | | 7 241 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 511.00 | 936 105.00 | | 407 511.00 |
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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 | 15 128 438.00 | | 1 032 029.00 | 15 128 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 476.00 | |
I4 DECREASES Grand Total | | 284 900.00 | 15 747 925.00 | |
IO DECREASES Total including other intangible assets | | 5 667.00 | 96 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 279 233.00 | 15 637 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 913.00 | | 5 212.00 | 96 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 018 049.00 | | 1 026 817.00 | 15 018 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 476.00 | | | 13 476.00 |
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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 | 2 750 692.00 | 911 276.00 | 245 461.00 | 2 750 692.00 |
PE DEPRECIATION Total including other intangible assets | 52 570.00 | 9 353.00 | 5 667.00 | 52 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 698 122.00 | 901 923.00 | 239 794.00 | 2 698 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 94 201.00 | 4 865.00 | 45 000.00 | 94 201.00 |
6T Receivables | 7 741.00 | 2 309.00 | | 7 741.00 |
7B Total provisions for depreciation | 7 741.00 | 2 309.00 | | 7 741.00 |
7C Grand total | 101 942.00 | 7 174.00 | 45 000.00 | 101 942.00 |
UE of which provisions and reversals: - Operating | | 7 174.00 | 45 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 713 956.00 | 713 956.00 | | 713 956.00 |
8C Staff and Related Accounts | 100 397.00 | 100 397.00 | | 100 397.00 |
8D Social Security and Other Social Organizations | 135 091.00 | 135 091.00 | | 135 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 765.00 | 23 765.00 | | 23 765.00 |
8L Deferred income | 12 575.00 | 12 575.00 | | 12 575.00 |
UT Other financial assets | 13 476.00 | | | 13 476.00 |
UX Other trade receivables | 308 484.00 | | | 308 484.00 |
UZ Social Security, other social security organizations | 9 017.00 | | | 9 017.00 |
VA Doubtful or disputed receivables | 10 643.00 | | | 10 643.00 |
VB VAT | 173 570.00 | | | 173 570.00 |
VC Group and associates | 61 557.00 | | | 61 557.00 |
VG Loans with a maturity of up to one year at origin | 612.00 | 612.00 | | 612.00 |
VH Loans with a maturity of more than one year at origin | 6 690 210.00 | 641 667.00 | 2 566 667.00 | 6 690 210.00 |
VI Group and Associates | 2 725 243.00 | 2 725 243.00 | | 2 725 243.00 |
VK Loans repaid during the year | 762 031.00 | | | 762 031.00 |
VP Miscellaneous | 61 530.00 | | | 61 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 151.00 | 73 151.00 | | 73 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 660.00 | | | 63 660.00 |
VS Prepaid expenses | 44 053.00 | | | 44 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 990.00 | 732 514.00 | 13 476.00 | 745 990.00 |
VW VAT | 36 226.00 | 36 226.00 | | 36 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 511 225.00 | 4 462 682.00 | 2 566 667.00 | 10 511 225.00 |
