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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 | 1 338.00 | 1 337.00 | 1.00 | 1 338.00 |
AJ Other Intangible Assets | 3 886.00 | | 3 886.00 | 3 886.00 |
AN Land | 15 232 632.00 | 970 079.00 | 14 262 553.00 | 15 232 632.00 |
AP Buildings | 1 475 073.00 | 826 668.00 | 648 405.00 | 1 475 073.00 |
AR Technical installations, industrial equipment and tools | 2 706 851.00 | 1 811 383.00 | 895 469.00 | 2 706 851.00 |
AT Other tangible assets | 302 775.00 | 259 449.00 | 43 326.00 | 302 775.00 |
AV Fixed assets in progress | 204 170.00 | | 204 170.00 | 204 170.00 |
BB Receivables related to investments | 135 897.00 | 135 897.00 | | 135 897.00 |
BD Other fixed assets | 3 034.00 | | 3 034.00 | 3 034.00 |
BH Other financial assets | 8 607.00 | 8 357.00 | 250.00 | 8 607.00 |
BJ TOTAL (I) | 32 525 780.00 | 5 578 686.00 | 26 947 094.00 | 32 525 780.00 |
BL Raw materials, supplies | 75 631.00 | 21 352.00 | 54 280.00 | 75 631.00 |
BN Goods in progress | 4 745 279.00 | | 4 745 279.00 | 4 745 279.00 |
BR Intermediate and finished products | 1 988 718.00 | 4 155.00 | 1 984 562.00 | 1 988 718.00 |
BT Goods | 35 154.00 | | 35 154.00 | 35 154.00 |
BV Advances and down payments on orders | 1 101.00 | | 1 101.00 | 1 101.00 |
BX Customers and related accounts | 1 213 783.00 | 1 881.00 | 1 211 902.00 | 1 213 783.00 |
BZ Other receivables | 426 817.00 | | 426 817.00 | 426 817.00 |
CF Cash and cash equivalents | 66 273.00 | | 66 273.00 | 66 273.00 |
CH Prepaid expenses | 41 868.00 | | 41 868.00 | 41 868.00 |
CJ TOTAL (II) | 8 594 625.00 | 27 388.00 | 8 567 237.00 | 8 594 625.00 |
CO Grand total (0 to V) | 41 120 405.00 | 5 606 074.00 | 35 514 331.00 | 41 120 405.00 |
CU Other investments | 12 451 517.00 | 1 565 517.00 | 10 886 000.00 | 12 451 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 100 000.00 | 7 100 000.00 | | 7 100 000.00 |
DB Share, merger, contribution premiums, etc. | 8 247.00 | 8 247.00 | | 8 247.00 |
DD Legal reserve (1) | 427 179.00 | 427 179.00 | | 427 179.00 |
DG Other reserves | 6 719 620.00 | 6 719 620.00 | | 6 719 620.00 |
DH Retained earnings | -625 460.00 | -553 396.00 | | -625 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 723 965.00 | -72 064.00 | | 723 965.00 |
DK Regulated provisions | 174 463.00 | 177 973.00 | | 174 463.00 |
DL TOTAL (I) | 14 528 014.00 | 13 807 559.00 | | 14 528 014.00 |
DP Provisions for Risks | 7 011.00 | 6 931.00 | | 7 011.00 |
DQ Provisions for Expenses | 100 309.00 | 208 531.00 | | 100 309.00 |
DR TOTAL (IV) | 107 321.00 | 215 462.00 | | 107 321.00 |
DU Loans and Debts from Credit Institutions (3) | 8 443 121.00 | 9 660 610.00 | | 8 443 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 286 926.00 | 10 521 924.00 | | 9 286 926.00 |
DW Advances and down payments received on current orders | 2 263 772.00 | 458 472.00 | | 2 263 772.00 |
DX Trade payables and related accounts | 302 598.00 | 147 722.00 | | 302 598.00 |
DY Tax and social security liabilities | 229 495.00 | 280 772.00 | | 229 495.00 |
DZ Fixed asset liabilities and related accounts | | 23 804.00 | | |
EA Other liabilities | 353 084.00 | 295 139.00 | | 353 084.00 |
EC TOTAL (IV) | 20 878 996.00 | 21 388 444.00 | | 20 878 996.00 |
EE Grand total (I to V) | 35 514 331.00 | 35 411 466.00 | | 35 514 331.00 |
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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 | 70 740.00 | | 70 740.00 | 70 740.00 |
FD Production sold - goods | 5 347 872.00 | 109 641.00 | 5 457 513.00 | 5 347 872.00 |
FG Production sold - services | 93 962.00 | 317.00 | 94 279.00 | 93 962.00 |
FJ Net sales | 5 512 575.00 | 109 958.00 | 5 622 532.00 | 5 512 575.00 |
FM Inventory production | | | -41 898.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 243.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 819 881.00 | |
FS Purchases of goods (including customs duties) | | | 37 872.00 | |
FT Inventory change (goods) | | | -3 091.00 | |
FU Purchases of raw materials and other supplies | | | 610 629.00 | |
FV Inventory change (raw materials and supplies) | | | 6 751.00 | |
FW Other purchases and external expenses | | | 2 701 747.00 | |
FX Taxes, duties, and similar payments | | | 63 816.00 | |
FY Salaries and Wages | | | 802 329.00 | |
FZ Social Security Contributions | | | 326 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 083.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 309.00 | |
GE Other Expenses | | | 1 127.00 | |
GF Total Operating Expenses (II) | | | 5 070 282.00 | |
GG - OPERATING RESULT (I - II) | | | 749 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 489.00 | |
GK Income from other securities and fixed asset receivables | | | 45.00 | |
GL Other interest and similar income | | | 154.00 | |
GM Reversals of provisions and transfers of expenses | | | 127 931.00 | |
GP Total financial income (V) | | | 338 620.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 011.00 | |
GR Interest and similar expenses | | | 364 394.00 | |
GU Total financial expenses (VI) | | | 371 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 716 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 488.00 | | |
HB Exceptional income from capital transactions | 3 642.00 | 21 960.00 | | 3 642.00 |
HC Reversals of provisions and transfers of expenses | 11 720.00 | 7 490.00 | | 11 720.00 |
HD Total exceptional income (VII) | 15 362.00 | 39 938.00 | | 15 362.00 |
HE Exceptional expenses on management operations | | 512.00 | | |
HF Exceptional expenses on capital transactions | | 3 942.00 | | |
HG Exceptional depreciation and provisions | 8 210.00 | 10 892.00 | | 8 210.00 |
HH Total exceptional expenses (VIII) | 8 210.00 | 15 346.00 | | 8 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 152.00 | 24 592.00 | | 7 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 173 862.00 | 4 998 801.00 | | 6 173 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 449 897.00 | 5 070 865.00 | | 5 449 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 723 965.00 | -72 064.00 | | 723 965.00 |
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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 | 32 201 754.00 | | 445 963.00 | 32 201 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 599 055.00 | |
I4 DECREASES Grand Total | 62 727.00 | 59 210.00 | 32 525 780.00 | 62 727.00 |
IO DECREASES Total including other intangible assets | | | 5 224.00 | |
IY DECREASES Total Tangible Fixed Assets | 62 727.00 | 59 210.00 | 19 921 501.00 | 62 727.00 |
KD ACQUISITIONS Total including other intangible assets | 5 224.00 | | | 5 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 597 725.00 | | 445 713.00 | 19 597 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 598 805.00 | | 250.00 | 12 598 805.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 62 727.00 | | | 62 727.00 |
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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 | 3 531 149.00 | 396 976.00 | 59 210.00 | 3 531 149.00 |
PE DEPRECIATION Total including other intangible assets | 1 337.00 | | | 1 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 529 812.00 | 396 976.00 | 59 210.00 | 3 529 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 177 973.00 | 8 210.00 | 11 720.00 | 177 973.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 215 462.00 | 107 321.00 | 215 462.00 | 215 462.00 |
6N Inventories and work in progress | 24 049.00 | 25 004.00 | 23 547.00 | 24 049.00 |
6T Receivables | 1 803.00 | 78.00 | | 1 803.00 |
7B Total provisions for depreciation | 1 856 623.00 | 25 083.00 | 144 547.00 | 1 856 623.00 |
7C Grand total | 2 250 058.00 | 140 613.00 | 371 729.00 | 2 250 058.00 |
9U on fixed assets – equity investments | | | | |
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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 | -46 994.00 | | -46 994.00 | -46 994.00 |
8B Suppliers and Related Accounts | 302 598.00 | 302 598.00 | | 302 598.00 |
8C Staff and Related Accounts | 90 624.00 | 90 624.00 | | 90 624.00 |
8D Social Security and Other Social Organizations | 134 885.00 | 134 885.00 | | 134 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353 084.00 | 353 084.00 | | 353 084.00 |
UL Receivables related to investments | 135 897.00 | | | 135 897.00 |
UT Other financial assets | 8 607.00 | | | 8 607.00 |
UX Other trade receivables | 1 211 728.00 | | | 1 211 728.00 |
UZ Social Security, other social security organizations | 8 430.00 | | | 8 430.00 |
VA Doubtful or disputed receivables | 2 055.00 | | | 2 055.00 |
VB VAT | 201 267.00 | | | 201 267.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 8 443 118.00 | 905 048.00 | 3 104 737.00 | 8 443 118.00 |
VI Group and Associates | 9 333 920.00 | 9 333 920.00 | | 9 333 920.00 |
VM Income taxes | 211 288.00 | | | 211 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 522.00 | 1 522.00 | | 1 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 832.00 | | | 5 832.00 |
VS Prepaid expenses | 41 868.00 | | | 41 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 826 972.00 | 1 680 413.00 | 146 559.00 | 1 826 972.00 |
VW VAT | 3 678.00 | 3 678.00 | | 3 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 616 438.00 | 11 125 362.00 | 3 057 743.00 | 18 616 438.00 |
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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 |
YP Average staff number | 30.00 | | | 30.00 |
