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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 | 30 446.00 | 21 477.00 | 8 969.00 | 30 446.00 |
AN Land | 900 000.00 | | 900 000.00 | 900 000.00 |
AP Buildings | 2 445 586.00 | 507 077.00 | 1 938 509.00 | 2 445 586.00 |
AR Technical installations, industrial equipment and tools | 3 963 330.00 | 3 600 200.00 | 363 130.00 | 3 963 330.00 |
AT Other tangible assets | 119 329.00 | 90 704.00 | 28 625.00 | 119 329.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 7 458 693.00 | 4 219 459.00 | 3 239 234.00 | 7 458 693.00 |
BL Raw materials, supplies | 447 695.00 | 17 123.00 | 430 572.00 | 447 695.00 |
BN Goods in progress | 203 359.00 | | 203 359.00 | 203 359.00 |
BR Intermediate and finished products | 445 193.00 | 38 469.00 | 406 724.00 | 445 193.00 |
BT Goods | 304.00 | | 304.00 | 304.00 |
BX Customers and related accounts | 594 687.00 | | 594 687.00 | 594 687.00 |
BZ Other receivables | 24 290.00 | | 24 290.00 | 24 290.00 |
CF Cash and cash equivalents | 20 441.00 | | 20 441.00 | 20 441.00 |
CH Prepaid expenses | 12 218.00 | | 12 218.00 | 12 218.00 |
CJ TOTAL (II) | 1 748 191.00 | 55 592.00 | 1 692 599.00 | 1 748 191.00 |
CO Grand total (0 to V) | 9 206 885.00 | 4 275 051.00 | 4 931 833.00 | 9 206 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 122.00 | 381 122.00 | | 381 122.00 |
DD Legal reserve (1) | 38 112.00 | 38 112.00 | | 38 112.00 |
DG Other reserves | 633 408.00 | 453 538.00 | | 633 408.00 |
DH Retained earnings | | -20 869.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 128.00 | 219 739.00 | | 125 128.00 |
DK Regulated provisions | 155 708.00 | 133 662.00 | | 155 708.00 |
DL TOTAL (I) | 1 333 480.00 | 1 205 305.00 | | 1 333 480.00 |
DU Loans and Debts from Credit Institutions (3) | 1 081 883.00 | 1 386 730.00 | | 1 081 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 154 748.00 | 2 244 043.00 | | 2 154 748.00 |
DX Trade payables and related accounts | 162 866.00 | 225 935.00 | | 162 866.00 |
DY Tax and social security liabilities | 196 234.00 | 290 743.00 | | 196 234.00 |
DZ Fixed asset liabilities and related accounts | 853.00 | 38 527.00 | | 853.00 |
EA Other liabilities | 1 767.00 | 1 792.00 | | 1 767.00 |
EC TOTAL (IV) | 3 598 352.00 | 4 187 772.00 | | 3 598 352.00 |
EE Grand total (I to V) | 4 931 833.00 | 5 393 078.00 | | 4 931 833.00 |
EG Accrued income and payables due within one year | 2 850 643.00 | 3 120 452.00 | | 2 850 643.00 |
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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 | | | 4 253.00 | |
FD Production sold - goods | | | 3 216 101.00 | |
FG Production sold - services | | | 33 796.00 | |
FJ Net sales | | | 3 254 151.00 | |
FM Inventory production | | | 100 211.00 | |
FO Operating subsidies | | | 3 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 165.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 3 392 055.00 | |
FS Purchases of goods (including customs duties) | | | 1 925.00 | |
FT Inventory change (goods) | | | 284.00 | |
FU Purchases of raw materials and other supplies | | | 1 114 107.00 | |
FV Inventory change (raw materials and supplies) | | | -11 231.00 | |
FW Other purchases and external expenses | | | 626 036.00 | |
FX Taxes, duties, and similar payments | | | 165 383.00 | |
FY Salaries and Wages | | | 667 897.00 | |
FZ Social Security Contributions | | | 249 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333 858.00 | |
GB Operating Expenses - Provisions | | | 49 668.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 3 197 532.00 | |
GG - OPERATING RESULT (I - II) | | | 194 523.00 | |
GL Other interest and similar income | | | 15 737.00 | |
GP Total financial income (V) | | | 15 737.00 | |
GR Interest and similar expenses | | | 37 640.00 | |
GU Total financial expenses (VI) | | | 37 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 526.00 | | | 9 526.00 |
HB Exceptional income from capital transactions | | 384 528.00 | | |
HC Reversals of provisions and transfers of expenses | 19 745.00 | 42 538.00 | | 19 745.00 |
HD Total exceptional income (VII) | 29 271.00 | 427 066.00 | | 29 271.00 |
HE Exceptional expenses on management operations | | 1 930.00 | | |
HF Exceptional expenses on capital transactions | | 382 056.00 | | |
HG Exceptional depreciation and provisions | 50 923.00 | 15 371.00 | | 50 923.00 |
HH Total exceptional expenses (VIII) | 50 923.00 | 399 358.00 | | 50 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 651.00 | 27 708.00 | | -21 651.00 |
HK Income tax | 25 840.00 | 16 423.00 | | 25 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 437 064.00 | 3 615 510.00 | | 3 437 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 311 935.00 | 3 395 771.00 | | 3 311 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 128.00 | 219 739.00 | | 125 128.00 |
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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 | 7 412 901.00 | | 67 076.00 | 7 412 901.00 |
I4 DECREASES Grand Total | 9 000.00 | 12 284.00 | 7 458 693.00 | 9 000.00 |
IO DECREASES Total including other intangible assets | | | 30 446.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 000.00 | 12 284.00 | 7 428 247.00 | 9 000.00 |
KD ACQUISITIONS Total including other intangible assets | 28 046.00 | | 2 400.00 | 28 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 384 854.00 | | 64 676.00 | 7 384 854.00 |
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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 | 3 888 753.00 | 342 990.00 | 12 284.00 | 3 888 753.00 |
PE DEPRECIATION Total including other intangible assets | 17 785.00 | 3 691.00 | | 17 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 870 967.00 | 339 298.00 | 12 284.00 | 3 870 967.00 |
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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 | 133 662.00 | 41 791.00 | 19 745.00 | 133 662.00 |
6N Inventories and work in progress | 39 887.00 | 49 668.00 | 33 964.00 | 39 887.00 |
7B Total provisions for depreciation | 39 887.00 | 49 668.00 | 33 964.00 | 39 887.00 |
7C Grand total | 173 550.00 | 91 460.00 | 53 710.00 | 173 550.00 |
UE of which provisions and reversals: - Operating | | 49 668.00 | 33 964.00 | |
UJ - Exceptional | | 41 791.00 | 19 745.00 | |
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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 | 2 154 748.00 | 2 154 748.00 | | 2 154 748.00 |
8B Suppliers and Related Accounts | 162 866.00 | 162 866.00 | | 162 866.00 |
8C Staff and Related Accounts | 60 346.00 | 60 346.00 | | 60 346.00 |
8D Social Security and Other Social Organizations | 76 775.00 | 76 775.00 | | 76 775.00 |
8E Income Taxes | 29 801.00 | 29 801.00 | | 29 801.00 |
8J Fixed Asset Liabilities and Related Accounts | 853.00 | 853.00 | | 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 767.00 | 1 767.00 | | 1 767.00 |
UX Other trade receivables | 594 687.00 | | | 594 687.00 |
UZ Social Security, other social security organizations | 27.00 | | | 27.00 |
VB VAT | 10 341.00 | | | 10 341.00 |
VC Group and associates | 10 140.00 | | | 10 140.00 |
VG Loans with a maturity of up to one year at origin | 14 562.00 | 14 562.00 | | 14 562.00 |
VH Loans with a maturity of more than one year at origin | 1 067 320.00 | 319 610.00 | 747 709.00 | 1 067 320.00 |
VI Group and Associates | 168.00 | 168.00 | | 168.00 |
VK Loans repaid during the year | 312 053.00 | | | 312 053.00 |
VN Other taxes, similar payments | 1 760.00 | | | 1 760.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 144.00 | 29 144.00 | | 29 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 021.00 | | | 1 021.00 |
VS Prepaid expenses | 12 218.00 | | | 12 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 196.00 | 631 196.00 | | 631 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 598 352.00 | 2 850 643.00 | 747 709.00 | 3 598 352.00 |
