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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 | 2 599.00 | 2 599.00 | | 2 599.00 |
AJ Other Intangible Assets | 100 530.00 | 39 004.00 | 61 525.00 | 100 530.00 |
AN Land | 974 728.00 | 239 317.00 | 735 411.00 | 974 728.00 |
AP Buildings | 1 833 050.00 | 496 422.00 | 1 336 627.00 | 1 833 050.00 |
AR Technical installations, industrial equipment and tools | 13 591 102.00 | 5 572 551.00 | 8 018 550.00 | 13 591 102.00 |
AT Other tangible assets | 35 877.00 | 26 704.00 | 9 173.00 | 35 877.00 |
AV Fixed assets in progress | 18 038.00 | | 18 038.00 | 18 038.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 16 555 926.00 | 6 376 599.00 | 10 179 326.00 | 16 555 926.00 |
BL Raw materials, supplies | 94 848.00 | | 94 848.00 | 94 848.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 146 953.00 | | 1 146 953.00 | 1 146 953.00 |
BZ Other receivables | 195 294.00 | | 195 294.00 | 195 294.00 |
CF Cash and cash equivalents | 43 810.00 | | 43 810.00 | 43 810.00 |
CH Prepaid expenses | 998.00 | | 998.00 | 998.00 |
CJ TOTAL (II) | 1 481 905.00 | | 1 481 905.00 | 1 481 905.00 |
CO Grand total (0 to V) | 18 037 831.00 | 6 376 599.00 | 11 661 231.00 | 18 037 831.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 242 100.00 | 2 637 000.00 | | 3 242 100.00 |
DH Retained earnings | -2 455 285.00 | -2 265 673.00 | | -2 455 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 799 481.00 | -189 612.00 | | 799 481.00 |
DJ Investment subsidies | 1 386 132.00 | 1 571 545.00 | | 1 386 132.00 |
DL TOTAL (I) | 2 972 428.00 | 1 753 259.00 | | 2 972 428.00 |
DQ Provisions for Expenses | 12 091.00 | 9 318.00 | | 12 091.00 |
DR TOTAL (IV) | 12 091.00 | 9 318.00 | | 12 091.00 |
DU Loans and Debts from Credit Institutions (3) | 4 297 293.00 | 3 349 017.00 | | 4 297 293.00 |
DX Trade payables and related accounts | 844 703.00 | 866 284.00 | | 844 703.00 |
DY Tax and social security liabilities | 169 602.00 | 322 620.00 | | 169 602.00 |
DZ Fixed asset liabilities and related accounts | 118 704.00 | 93 375.00 | | 118 704.00 |
EA Other liabilities | 3 246 408.00 | 3 931 381.00 | | 3 246 408.00 |
EC TOTAL (IV) | 8 676 712.00 | 8 562 678.00 | | 8 676 712.00 |
EE Grand total (I to V) | 11 661 231.00 | 10 325 255.00 | | 11 661 231.00 |
EG Accrued income and payables due within one year | 5 600 813.00 | 6 125 178.00 | | 5 600 813.00 |
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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 | 3 485 233.00 | | 3 485 233.00 | 3 485 233.00 |
FG Production sold - services | 1 825 465.00 | | 1 825 465.00 | 1 825 465.00 |
FJ Net sales | 5 310 698.00 | | 5 310 698.00 | 5 310 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 835.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 5 313 541.00 | |
FU Purchases of raw materials and other supplies | | | 464 229.00 | |
FV Inventory change (raw materials and supplies) | | | -21 014.00 | |
FW Other purchases and external expenses | | | 2 504 043.00 | |
FX Taxes, duties, and similar payments | | | 87 387.00 | |
FY Salaries and Wages | | | 234 440.00 | |
FZ Social Security Contributions | | | 94 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 179 919.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 773.00 | |
GE Other Expenses | | | -53.00 | |
GF Total Operating Expenses (II) | | | 4 546 057.00 | |
GG - OPERATING RESULT (I - II) | | | 767 484.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 158 956.00 | |
GU Total financial expenses (VI) | | | 158 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 608 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 789.00 | | | 789.00 |
HB Exceptional income from capital transactions | 185 412.00 | 1 061 009.00 | | 185 412.00 |
HD Total exceptional income (VII) | 186 201.00 | 1 061 009.00 | | 186 201.00 |
HE Exceptional expenses on management operations | | 500.00 | | |
HF Exceptional expenses on capital transactions | | 875 597.00 | | |
HH Total exceptional expenses (VIII) | | 876 097.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186 201.00 | 184 912.00 | | 186 201.00 |
HJ Employee participation in company results | 4 285.00 | 176.00 | | 4 285.00 |
HK Income tax | -9 037.00 | -9 529.00 | | -9 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 499 743.00 | 4 896 943.00 | | 5 499 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 700 261.00 | 5 086 556.00 | | 4 700 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 799 481.00 | -189 612.00 | | 799 481.00 |
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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 | 12 841 102.00 | | 4 558 629.00 | 12 841 102.00 |
I3 DECREASES Total Financial Fixed Assets | | 800 000.00 | | |
I4 DECREASES Grand Total | 27 105.00 | 816 700.00 | 16 555 926.00 | 27 105.00 |
IO DECREASES Total including other intangible assets | | 5 340.00 | 103 129.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 105.00 | 11 360.00 | 16 452 797.00 | 27 105.00 |
KD ACQUISITIONS Total including other intangible assets | 103 129.00 | | 5 340.00 | 103 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 733 073.00 | | 3 758 189.00 | 12 733 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 900.00 | | 795 100.00 | 4 900.00 |
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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 | 4 252 584.00 | 2 124 014.00 | | 4 252 584.00 |
PE DEPRECIATION Total including other intangible assets | 21 497.00 | 20 106.00 | | 21 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 231 087.00 | 2 103 908.00 | | 4 231 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 318.00 | 2 773.00 | | 9 318.00 |
7C Grand total | 9 318.00 | 2 773.00 | | 9 318.00 |
UE of which provisions and reversals: - Operating | | 2 773.00 | | |
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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 | 844 703.00 | 844 703.00 | | 844 703.00 |
8C Staff and Related Accounts | 24 953.00 | 24 953.00 | | 24 953.00 |
8D Social Security and Other Social Organizations | 53 142.00 | 53 142.00 | | 53 142.00 |
8J Fixed Asset Liabilities and Related Accounts | 118 705.00 | 118 705.00 | | 118 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 875.00 | 80 875.00 | | 80 875.00 |
UY Staff and related accounts | 48.00 | | | 48.00 |
VA Doubtful or disputed receivables | 1 146 954.00 | | | 1 146 954.00 |
VB VAT | 153 854.00 | | | 153 854.00 |
VH Loans with a maturity of more than one year at origin | 4 297 294.00 | 1 221 395.00 | 2 773 640.00 | 4 297 294.00 |
VI Group and Associates | 3 165 533.00 | 3 165 533.00 | | 3 165 533.00 |
VJ Loans taken out during the year | 1 949 693.00 | | | 1 949 693.00 |
VK Loans repaid during the year | 1 002 259.00 | | | 1 002 259.00 |
VM Income taxes | 26 369.00 | | | 26 369.00 |
VP Miscellaneous | 1 389.00 | | | 1 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 051.00 | 17 051.00 | | 17 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 634.00 | | | 13 634.00 |
VS Prepaid expenses | 998.00 | | | 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 343 246.00 | 1 343 246.00 | | 1 343 246.00 |
VW VAT | 74 456.00 | 74 456.00 | | 74 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 676 712.00 | 5 600 814.00 | 2 773 640.00 | 8 676 712.00 |
