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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 281 651.00 | 70 661.00 | 210 989.00 | 281 651.00 |
AN Land | 2 284 307.00 | 57 587.00 | 2 226 720.00 | 2 284 307.00 |
AP Buildings | 1 397 300.00 | 790 662.00 | 606 637.00 | 1 397 300.00 |
AR Technical installations, industrial equipment and tools | 124 608.00 | 123 415.00 | 1 192.00 | 124 608.00 |
AT Other tangible assets | 433 088.00 | 293 705.00 | 139 382.00 | 433 088.00 |
AV Fixed assets in progress | 13 331.00 | | 13 331.00 | 13 331.00 |
AX Advances and down payments | 110 143.00 | | 110 143.00 | 110 143.00 |
BH Other financial assets | 698.00 | | 698.00 | 698.00 |
BJ TOTAL (I) | 6 727 102.00 | 1 336 032.00 | 5 391 070.00 | 6 727 102.00 |
BN Goods in progress | 2 723 193.00 | | 2 723 193.00 | 2 723 193.00 |
BR Intermediate and finished products | 144 399.00 | | 144 399.00 | 144 399.00 |
BV Advances and down payments on orders | 465.00 | | 465.00 | 465.00 |
BX Customers and related accounts | 276 266.00 | | 276 266.00 | 276 266.00 |
BZ Other receivables | 4 113 392.00 | | 4 113 392.00 | 4 113 392.00 |
CF Cash and cash equivalents | 228 400.00 | | 228 400.00 | 228 400.00 |
CH Prepaid expenses | 1 943.00 | | 1 943.00 | 1 943.00 |
CJ TOTAL (II) | 7 488 059.00 | | 7 488 059.00 | 7 488 059.00 |
CO Grand total (0 to V) | 14 215 162.00 | 1 336 032.00 | 12 879 130.00 | 14 215 162.00 |
CU Other investments | 2 081 973.00 | | 2 081 973.00 | 2 081 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 015.00 | 251 015.00 | | 251 015.00 |
DB Share, merger, contribution premiums, etc. | 1 486 627.00 | 1 486 627.00 | | 1 486 627.00 |
DD Legal reserve (1) | 25 101.00 | 25 101.00 | | 25 101.00 |
DG Other reserves | 4 273 492.00 | 3 845 770.00 | | 4 273 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 282.00 | 427 722.00 | | 384 282.00 |
DJ Investment subsidies | | 3 238.00 | | |
DK Regulated provisions | 121 596.00 | 121 596.00 | | 121 596.00 |
DL TOTAL (I) | 6 542 114.00 | 6 161 070.00 | | 6 542 114.00 |
DU Loans and Debts from Credit Institutions (3) | 1 624 735.00 | 1 866 834.00 | | 1 624 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 026 891.00 | 819 610.00 | | 1 026 891.00 |
DW Advances and down payments received on current orders | 2 125.00 | 3 115.00 | | 2 125.00 |
DX Trade payables and related accounts | 295 117.00 | 202 213.00 | | 295 117.00 |
DY Tax and social security liabilities | 193 227.00 | 357 719.00 | | 193 227.00 |
EA Other liabilities | 3 187 418.00 | 3 355 596.00 | | 3 187 418.00 |
EB Prepaid income (2) | 7 500.00 | 7 500.00 | | 7 500.00 |
EC TOTAL (IV) | 6 337 015.00 | 6 612 590.00 | | 6 337 015.00 |
EE Grand total (I to V) | 12 879 130.00 | 12 773 660.00 | | 12 879 130.00 |
EG Accrued income and payables due within one year | 6 044 581.00 | 4 986 861.00 | | 6 044 581.00 |
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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 | 1 734 934.00 | | 1 734 934.00 | 1 734 934.00 |
FG Production sold - services | 128 863.00 | | 128 863.00 | 128 863.00 |
FJ Net sales | 1 863 798.00 | | 1 863 798.00 | 1 863 798.00 |
FM Inventory production | | | 60 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 741.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 1 994 952.00 | |
FU Purchases of raw materials and other supplies | | | 9 985.00 | |
FW Other purchases and external expenses | | | 1 069 409.00 | |
FX Taxes, duties, and similar payments | | | 23 837.00 | |
FY Salaries and Wages | | | 196 104.00 | |
FZ Social Security Contributions | | | 82 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 546.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 1 463 770.00 | |
GG - OPERATING RESULT (I - II) | | | 531 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 165.00 | |
GL Other interest and similar income | | | 70 656.00 | |
GP Total financial income (V) | | | 150 821.00 | |
GR Interest and similar expenses | | | 86 438.00 | |
GU Total financial expenses (VI) | | | 86 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 595 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 741.00 | 14 462.00 | | 70 741.00 |
A2 TOTAL ASSETS | 2 780.00 | 6 874.00 | | 2 780.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 540.00 | 90.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | 90.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -535.00 | -90.00 | | -535.00 |
HK Income tax | 210 747.00 | 209 893.00 | | 210 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 145 778.00 | 2 236 036.00 | | 2 145 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 761 496.00 | 1 808 313.00 | | 1 761 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 282.00 | 427 722.00 | | 384 282.00 |
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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 | 6 589 164.00 | | 144 587.00 | 6 589 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 082 671.00 | |
I4 DECREASES Grand Total | 6 650.00 | | 6 727 102.00 | 6 650.00 |
IO DECREASES Total including other intangible assets | | | 281 651.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 650.00 | | 4 362 779.00 | 6 650.00 |
KD ACQUISITIONS Total including other intangible assets | 281 651.00 | | | 281 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 224 875.00 | | 144 553.00 | 4 224 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 082 637.00 | | 34.00 | 2 082 637.00 |
NC DECREASES Transfers to advances and down payments | 6 650.00 | | | 6 650.00 |
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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 | 1 254 485.00 | 81 546.00 | | 1 254 485.00 |
PE DEPRECIATION Total including other intangible assets | 57 248.00 | 13 412.00 | | 57 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 197 236.00 | 68 134.00 | | 1 197 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 121 596.00 | | | 121 596.00 |
7C Grand total | 121 596.00 | | | 121 596.00 |
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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 | 295 117.00 | 295 117.00 | | 295 117.00 |
8C Staff and Related Accounts | 41 576.00 | 41 576.00 | | 41 576.00 |
8D Social Security and Other Social Organizations | 45 089.00 | 45 089.00 | | 45 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 313.00 | 82 313.00 | | 82 313.00 |
8L Deferred income | 7 500.00 | 7 500.00 | | 7 500.00 |
UT Other financial assets | 698.00 | | | 698.00 |
UX Other trade receivables | 276 266.00 | | | 276 266.00 |
UZ Social Security, other social security organizations | 1 270.00 | | | 1 270.00 |
VB VAT | 88 027.00 | | | 88 027.00 |
VC Group and associates | 3 966 284.00 | | | 3 966 284.00 |
VH Loans with a maturity of more than one year at origin | 1 624 735.00 | 1 334 427.00 | 248 581.00 | 1 624 735.00 |
VI Group and Associates | 4 131 996.00 | 4 131 996.00 | | 4 131 996.00 |
VK Loans repaid during the year | 241 711.00 | | | 241 711.00 |
VM Income taxes | 9 217.00 | | | 9 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 451.00 | 9 451.00 | | 9 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 592.00 | | | 48 592.00 |
VS Prepaid expenses | 1 943.00 | | | 1 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 392 299.00 | 4 391 601.00 | 698.00 | 4 392 299.00 |
VW VAT | 97 111.00 | 97 111.00 | | 97 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 334 890.00 | 6 044 581.00 | 248 581.00 | 6 334 890.00 |
