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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 | 217 070.00 | 217 070.00 | | 217 070.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 334 318.00 | 318 152.00 | 16 166.00 | 334 318.00 |
AP Buildings | 3 718 645.00 | 2 449 680.00 | 1 268 965.00 | 3 718 645.00 |
AR Technical installations, industrial equipment and tools | 10 577 990.00 | 10 333 933.00 | 244 057.00 | 10 577 990.00 |
AT Other tangible assets | 1 039 446.00 | 961 413.00 | 78 033.00 | 1 039 446.00 |
AV Fixed assets in progress | 75 000.00 | | 75 000.00 | 75 000.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 16 004 432.00 | 14 280 247.00 | 1 724 185.00 | 16 004 432.00 |
BL Raw materials, supplies | 201 835.00 | | 201 835.00 | 201 835.00 |
BN Goods in progress | 155 984.00 | | 155 984.00 | 155 984.00 |
BX Customers and related accounts | 782 170.00 | 10 083.00 | 772 087.00 | 782 170.00 |
BZ Other receivables | 123 210.00 | | 123 210.00 | 123 210.00 |
CD Marketable securities | 426 750.00 | | 426 750.00 | 426 750.00 |
CF Cash and cash equivalents | 1 132 622.00 | | 1 132 622.00 | 1 132 622.00 |
CH Prepaid expenses | 31 050.00 | | 31 050.00 | 31 050.00 |
CJ TOTAL (II) | 2 853 621.00 | 10 083.00 | 2 843 538.00 | 2 853 621.00 |
CO Grand total (0 to V) | 18 858 053.00 | 14 290 331.00 | 4 567 723.00 | 18 858 053.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 25 500.00 | | 25 500.00 | 25 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 3 050 000.00 | 3 050 000.00 | | 3 050 000.00 |
DH Retained earnings | -523 632.00 | -501 676.00 | | -523 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 721 814.00 | -21 956.00 | | 721 814.00 |
DL TOTAL (I) | 3 358 182.00 | 2 636 368.00 | | 3 358 182.00 |
DU Loans and Debts from Credit Institutions (3) | 263 264.00 | 317 150.00 | | 263 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 895.00 | 393 660.00 | | 349 895.00 |
DX Trade payables and related accounts | 250 678.00 | 236 290.00 | | 250 678.00 |
DY Tax and social security liabilities | 345 704.00 | 295 742.00 | | 345 704.00 |
EC TOTAL (IV) | 1 209 541.00 | 1 242 843.00 | | 1 209 541.00 |
EE Grand total (I to V) | 4 567 723.00 | 3 879 211.00 | | 4 567 723.00 |
EG Accrued income and payables due within one year | 946 877.00 | 1 192 614.00 | | 946 877.00 |
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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 | 2 608 711.00 | 2 287 249.00 | 4 895 960.00 | 2 608 711.00 |
FG Production sold - services | 243 640.00 | | 243 640.00 | 243 640.00 |
FJ Net sales | 2 852 351.00 | 2 287 249.00 | 5 139 600.00 | 2 852 351.00 |
FM Inventory production | | | -25 748.00 | |
FN Capitalized production | | | 130 000.00 | |
FO Operating subsidies | | | 26 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 905.00 | |
FR Total operating income (I) | | | 5 304 584.00 | |
FU Purchases of raw materials and other supplies | | | 406 385.00 | |
FV Inventory change (raw materials and supplies) | | | 144 828.00 | |
FW Other purchases and external expenses | | | 1 894 137.00 | |
FX Taxes, duties, and similar payments | | | 303 897.00 | |
FY Salaries and Wages | | | 1 072 826.00 | |
FZ Social Security Contributions | | | 466 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 011.00 | |
GE Other Expenses | | | 8 410.00 | |
GF Total Operating Expenses (II) | | | 4 607 148.00 | |
GG - OPERATING RESULT (I - II) | | | 697 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 408.00 | |
GL Other interest and similar income | | | 3 547.00 | |
GP Total financial income (V) | | | 3 955.00 | |
GR Interest and similar expenses | | | 32 004.00 | |
GU Total financial expenses (VI) | | | 32 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 669 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 949.00 | 18 813.00 | | 55 949.00 |
HB Exceptional income from capital transactions | | 25 833.00 | | |
HD Total exceptional income (VII) | 55 949.00 | 44 646.00 | | 55 949.00 |
HE Exceptional expenses on management operations | 35.00 | 10 413.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 50 861.00 | | | 50 861.00 |
HH Total exceptional expenses (VIII) | 50 896.00 | 10 413.00 | | 50 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 053.00 | 34 233.00 | | 5 053.00 |
HK Income tax | -47 375.00 | -39 583.00 | | -47 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 364 488.00 | 4 657 928.00 | | 5 364 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 642 674.00 | 4 679 883.00 | | 4 642 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 721 814.00 | -21 956.00 | | 721 814.00 |
HQ References: Real Estate Leasing | 195 783.00 | 208 321.00 | | 195 783.00 |
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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 | 15 777 958.00 | | 377 356.00 | 15 777 958.00 |
KD ACQUISITIONS Total including other intangible assets | 232 315.00 | | | 232 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 518 042.00 | | 377 356.00 | 15 518 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 601.00 | | | 27 601.00 |
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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 | 13 903 601.00 | 309 023.00 | 100 020.00 | 13 903 601.00 |
PE DEPRECIATION Total including other intangible assets | 49 427.00 | | | 49 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 854 174.00 | 309 023.00 | 100 020.00 | 13 854 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 167 643.00 | | | 167 643.00 |
6T Receivables | 21 846.00 | 1 011.00 | 12 773.00 | 21 846.00 |
7B Total provisions for depreciation | 189 489.00 | 1 011.00 | 12 773.00 | 189 489.00 |
7C Grand total | 189 489.00 | 1 011.00 | 12 773.00 | 189 489.00 |
UE of which provisions and reversals: - Operating | | 1 011.00 | 12 773.00 | |
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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 | 250 678.00 | 250 678.00 | | 250 678.00 |
8C Staff and Related Accounts | 90 013.00 | 90 013.00 | | 90 013.00 |
8D Social Security and Other Social Organizations | 150 379.00 | 150 379.00 | | 150 379.00 |
UT Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
UX Other trade receivables | 782 170.00 | 782 170.00 | | 782 170.00 |
UY Staff and related accounts | 197.00 | 197.00 | | 197.00 |
UZ Social Security, other social security organizations | 6 895.00 | 6 895.00 | | 6 895.00 |
VB VAT | 18 542.00 | 18 542.00 | | 18 542.00 |
VG Loans with a maturity of up to one year at origin | 601.00 | 601.00 | | 601.00 |
VH Loans with a maturity of more than one year at origin | 262 663.00 | | 262 663.00 | 262 663.00 |
VI Group and Associates | 357 895.00 | 357 895.00 | | 357 895.00 |
VM Income taxes | 47 375.00 | 47 375.00 | | 47 375.00 |
VP Miscellaneous | 48 879.00 | 48 879.00 | | 48 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 680.00 | 86 680.00 | | 86 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 322.00 | 1 322.00 | | 1 322.00 |
VS Prepaid expenses | 31 050.00 | 31 050.00 | | 31 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 649.00 | 936 429.00 | 1 220.00 | 937 649.00 |
VW VAT | 10 632.00 | 10 632.00 | | 10 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 541.00 | 946 877.00 | 262 663.00 | 1 209 541.00 |
