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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AN Land | 1 269 885.00 | 487 713.00 | 782 171.00 | 1 269 885.00 |
AP Buildings | 148 760.00 | 91 484.00 | 57 275.00 | 148 760.00 |
AR Technical installations, industrial equipment and tools | 1 316 755.00 | 1 169 850.00 | 146 905.00 | 1 316 755.00 |
AT Other tangible assets | 672 706.00 | 549 722.00 | 122 984.00 | 672 706.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 033.00 | | 2 033.00 | 2 033.00 |
BJ TOTAL (I) | 3 414 890.00 | 2 300 471.00 | 1 114 419.00 | 3 414 890.00 |
BL Raw materials, supplies | 2 605 043.00 | | 2 605 043.00 | 2 605 043.00 |
BX Customers and related accounts | 456 720.00 | 10 945.00 | 445 775.00 | 456 720.00 |
BZ Other receivables | 2 006 250.00 | | 2 006 250.00 | 2 006 250.00 |
CF Cash and cash equivalents | 56 901.00 | | 56 901.00 | 56 901.00 |
CH Prepaid expenses | 1 217.00 | | 1 217.00 | 1 217.00 |
CJ TOTAL (II) | 5 126 132.00 | 10 945.00 | 5 115 186.00 | 5 126 132.00 |
CO Grand total (0 to V) | 8 541 022.00 | 2 311 416.00 | 6 229 605.00 | 8 541 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 241.00 | 328 241.00 | | 328 241.00 |
DB Share, merger, contribution premiums, etc. | 195 829.00 | 195 829.00 | | 195 829.00 |
DD Legal reserve (1) | 32 825.00 | 32 825.00 | | 32 825.00 |
DG Other reserves | 3 041 813.00 | 2 384 829.00 | | 3 041 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 780 112.00 | 656 983.00 | | 780 112.00 |
DJ Investment subsidies | 44 937.00 | 53 925.00 | | 44 937.00 |
DK Regulated provisions | 70 071.00 | 833 153.00 | | 70 071.00 |
DL TOTAL (I) | 4 493 829.00 | 4 485 786.00 | | 4 493 829.00 |
DU Loans and Debts from Credit Institutions (3) | 532 428.00 | 53 616.00 | | 532 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614 627.00 | 263 723.00 | | 614 627.00 |
DX Trade payables and related accounts | 513 495.00 | 1 333 818.00 | | 513 495.00 |
DY Tax and social security liabilities | 75 224.00 | 60 046.00 | | 75 224.00 |
EC TOTAL (IV) | 1 735 776.00 | 1 711 205.00 | | 1 735 776.00 |
EE Grand total (I to V) | 6 229 605.00 | 6 196 992.00 | | 6 229 605.00 |
EI Including equity loans | 614 627.00 | | | 614 627.00 |
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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 | 12 466.00 | | 12 466.00 | 12 466.00 |
FD Production sold - goods | 3 350 499.00 | 931 212.00 | 4 281 712.00 | 3 350 499.00 |
FG Production sold - services | 259 672.00 | 3 580.00 | 263 252.00 | 259 672.00 |
FJ Net sales | 3 622 638.00 | 934 792.00 | 4 557 431.00 | 3 622 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 518.00 | |
FQ Other income | | | 979.00 | |
FR Total operating income (I) | | | 4 570 929.00 | |
FS Purchases of goods (including customs duties) | | | 4 087.00 | |
FU Purchases of raw materials and other supplies | | | 3 541 429.00 | |
FV Inventory change (raw materials and supplies) | | | -606 247.00 | |
FW Other purchases and external expenses | | | 791 516.00 | |
FX Taxes, duties, and similar payments | | | 55 966.00 | |
FY Salaries and Wages | | | 262 425.00 | |
FZ Social Security Contributions | | | 67 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 235 291.00 | |
GG - OPERATING RESULT (I - II) | | | 335 637.00 | |
GL Other interest and similar income | | | 40 587.00 | |
GP Total financial income (V) | | | 40 587.00 | |
GR Interest and similar expenses | | | 7 803.00 | |
GU Total financial expenses (VI) | | | 7 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 319.00 | 182.00 | | 319.00 |
HB Exceptional income from capital transactions | 18 862.00 | 230 975.00 | | 18 862.00 |
HC Reversals of provisions and transfers of expenses | 832 458.00 | 515 683.00 | | 832 458.00 |
HD Total exceptional income (VII) | 851 639.00 | 746 840.00 | | 851 639.00 |
HE Exceptional expenses on management operations | 3 779.00 | 26 756.00 | | 3 779.00 |
HF Exceptional expenses on capital transactions | | 172 290.00 | | |
HG Exceptional depreciation and provisions | 69 376.00 | | | 69 376.00 |
HH Total exceptional expenses (VIII) | 73 156.00 | 199 046.00 | | 73 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 778 483.00 | 547 793.00 | | 778 483.00 |
HK Income tax | 366 792.00 | 278 265.00 | | 366 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 463 155.00 | 6 486 499.00 | | 5 463 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 683 043.00 | 5 829 516.00 | | 4 683 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 780 112.00 | 656 983.00 | | 780 112.00 |
HP References: Equipment leasing | 150 575.00 | 150 619.00 | | 150 575.00 |
HQ References: Real Estate Leasing | 37 224.00 | 68 424.00 | | 37 224.00 |
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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 | 3 241 147.00 | | | 3 241 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 033.00 | |
I4 DECREASES Grand Total | | | 3 414 890.00 | |
IO DECREASES Total including other intangible assets | | | 4 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 408 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 749.00 | | | 4 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 234 365.00 | | | 3 234 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 033.00 | | | 2 033.00 |
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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 | 2 228 078.00 | 118 174.00 | 45 781.00 | 2 228 078.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 226 378.00 | 118 174.00 | 45 781.00 | 2 226 378.00 |
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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 | 833 154.00 | 69 376.00 | 832 458.00 | 833 154.00 |
6T Receivables | 10 946.00 | | | 10 946.00 |
7B Total provisions for depreciation | 10 946.00 | | | 10 946.00 |
7C Grand total | 844 100.00 | 69 376.00 | 832 458.00 | 844 100.00 |
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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 | 513 496.00 | 513 496.00 | | 513 496.00 |
8C Staff and Related Accounts | 16 190.00 | 16 190.00 | | 16 190.00 |
8D Social Security and Other Social Organizations | 18 430.00 | 18 430.00 | | 18 430.00 |
UT Other financial assets | 2 033.00 | 2 033.00 | | 2 033.00 |
UX Other trade receivables | 443 609.00 | 443 609.00 | | 443 609.00 |
VA Doubtful or disputed receivables | 13 112.00 | 13 112.00 | | 13 112.00 |
VB VAT | 46 636.00 | 46 636.00 | | 46 636.00 |
VC Group and associates | 1 821 269.00 | 1 821 269.00 | | 1 821 269.00 |
VH Loans with a maturity of more than one year at origin | 532 429.00 | 91 204.00 | 91 204.00 | 532 429.00 |
VI Group and Associates | 614 627.00 | 614 627.00 | | 614 627.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 121 300.00 | | | 121 300.00 |
VP Miscellaneous | 54.00 | 54.00 | | 54.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 571.00 | 19 571.00 | | 19 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 291.00 | 138 291.00 | | 138 291.00 |
VS Prepaid expenses | 1 217.00 | 1 217.00 | | 1 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 466 221.00 | 2 466 221.00 | | 2 466 221.00 |
VW VAT | 21 034.00 | 21 034.00 | | 21 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 735 776.00 | 1 294 551.00 | 344 678.00 | 1 735 776.00 |
