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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 | 5 131.00 | 4 291.00 | 839.00 | 5 131.00 |
AJ Other Intangible Assets | 697.00 | 697.00 | | 697.00 |
AN Land | 44 712.00 | 44 712.00 | | 44 712.00 |
AP Buildings | 476 052.00 | 461 916.00 | 14 136.00 | 476 052.00 |
AR Technical installations, industrial equipment and tools | 164 468.00 | 141 257.00 | 23 211.00 | 164 468.00 |
AT Other tangible assets | 571 588.00 | 533 426.00 | 38 161.00 | 571 588.00 |
BH Other financial assets | 471.00 | | 471.00 | 471.00 |
BJ TOTAL (I) | 1 263 582.00 | 1 186 347.00 | 77 235.00 | 1 263 582.00 |
BL Raw materials, supplies | 8 569.00 | | 8 569.00 | 8 569.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 733.00 | | 11 733.00 | 11 733.00 |
BZ Other receivables | 628 284.00 | | 628 284.00 | 628 284.00 |
CF Cash and cash equivalents | 36 247.00 | | 36 247.00 | 36 247.00 |
CH Prepaid expenses | 17 443.00 | | 17 443.00 | 17 443.00 |
CJ TOTAL (II) | 702 279.00 | | 702 279.00 | 702 279.00 |
CO Grand total (0 to V) | 1 965 862.00 | 1 186 347.00 | 779 514.00 | 1 965 862.00 |
CS Evaluated investments - equity method | 460.00 | 46.00 | 414.00 | 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 245.00 | | 15 244.00 |
DB Share, merger, contribution premiums, etc. | 3 798.00 | 3 799.00 | | 3 798.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 289 157.00 | 254 413.00 | | 289 157.00 |
DH Retained earnings | -81 512.00 | -81 512.00 | | -81 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 087.00 | 34 744.00 | | 54 087.00 |
DL TOTAL (I) | 282 299.00 | 228 213.00 | | 282 299.00 |
DU Loans and Debts from Credit Institutions (3) | 219 485.00 | 273 265.00 | | 219 485.00 |
DW Advances and down payments received on current orders | 20 760.00 | 26 760.00 | | 20 760.00 |
DX Trade payables and related accounts | 149 478.00 | 124 131.00 | | 149 478.00 |
DY Tax and social security liabilities | 105 774.00 | 103 048.00 | | 105 774.00 |
EA Other liabilities | 1 717.00 | | | 1 717.00 |
EC TOTAL (IV) | 497 214.00 | 527 204.00 | | 497 214.00 |
EE Grand total (I to V) | 779 514.00 | 755 416.00 | | 779 514.00 |
EG Accrued income and payables due within one year | 311 949.00 | 312 652.00 | | 311 949.00 |
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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 | | | 1 422 652.00 | |
FJ Net sales | | | 1 422 652.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 9 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 291.00 | |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 1 451 244.00 | |
FU Purchases of raw materials and other supplies | | | 195 589.00 | |
FV Inventory change (raw materials and supplies) | | | -2 840.00 | |
FW Other purchases and external expenses | | | 724 420.00 | |
FX Taxes, duties, and similar payments | | | 22 781.00 | |
FY Salaries and Wages | | | 391 696.00 | |
FZ Social Security Contributions | | | 69 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 147.00 | |
GE Other Expenses | | | 11 025.00 | |
GF Total Operating Expenses (II) | | | 1 433 716.00 | |
GG - OPERATING RESULT (I - II) | | | 17 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 673.00 | |
GL Other interest and similar income | | | 6 104.00 | |
GP Total financial income (V) | | | 43 777.00 | |
GR Interest and similar expenses | | | 6 556.00 | |
GU Total financial expenses (VI) | | | 6 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 875.00 | | | 1 875.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 2 042.00 | | | 2 042.00 |
HE Exceptional expenses on management operations | 692.00 | 4 444.00 | | 692.00 |
HH Total exceptional expenses (VIII) | 692.00 | 4 444.00 | | 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 350.00 | -4 444.00 | | 1 350.00 |
HK Income tax | 2 011.00 | 13 923.00 | | 2 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 497 062.00 | 1 425 734.00 | | 1 497 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 442 975.00 | 1 390 990.00 | | 1 442 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 087.00 | 34 744.00 | | 54 087.00 |
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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 | 1 243 498.00 | | 27 364.00 | 1 243 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 932.00 | |
I4 DECREASES Grand Total | | 7 278.00 | 1 263 584.00 | |
IO DECREASES Total including other intangible assets | | | 5 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 278.00 | 1 256 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 829.00 | | | 5 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 236 737.00 | | 27 364.00 | 1 236 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 932.00 | | | 932.00 |
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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 | 1 169 335.00 | 21 147.00 | 4 181.00 | 1 169 335.00 |
PE DEPRECIATION Total including other intangible assets | 3 964.00 | 1 025.00 | | 3 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 165 371.00 | 20 122.00 | 4 181.00 | 1 165 371.00 |
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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 | 149 478.00 | 149 478.00 | | 149 478.00 |
8C Staff and Related Accounts | 56 931.00 | 56 931.00 | | 56 931.00 |
8D Social Security and Other Social Organizations | 39 880.00 | 39 880.00 | | 39 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 717.00 | 1 717.00 | | 1 717.00 |
UT Other financial assets | 472.00 | | | 472.00 |
UX Other trade receivables | 11 734.00 | | | 11 734.00 |
UZ Social Security, other social security organizations | 655.00 | | | 655.00 |
VB VAT | 31 727.00 | | | 31 727.00 |
VC Group and associates | 246 243.00 | | | 246 243.00 |
VH Loans with a maturity of more than one year at origin | 219 485.00 | 54 980.00 | 164 505.00 | 219 485.00 |
VJ Loans taken out during the year | 6 600.00 | | | 6 600.00 |
VK Loans repaid during the year | 60 365.00 | | | 60 365.00 |
VM Income taxes | 271 954.00 | | | 271 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 809.00 | 4 809.00 | | 4 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 705.00 | | | 77 705.00 |
VS Prepaid expenses | 17 444.00 | | | 17 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 934.00 | 657 462.00 | 472.00 | 657 934.00 |
VW VAT | 4 154.00 | 4 154.00 | | 4 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 454.00 | 311 949.00 | 164 505.00 | 476 454.00 |
