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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 | 107 565.00 | 74 069.00 | 33 496.00 | 107 565.00 |
AN Land | 1 734 867.00 | | 1 734 867.00 | 1 734 867.00 |
AP Buildings | 16 848 421.00 | 4 976 888.00 | 11 871 533.00 | 16 848 421.00 |
AR Technical installations, industrial equipment and tools | 1 517 487.00 | 634 771.00 | 882 716.00 | 1 517 487.00 |
AT Other tangible assets | 133 507.00 | 93 705.00 | 39 803.00 | 133 507.00 |
AV Fixed assets in progress | 27 634.00 | | 27 634.00 | 27 634.00 |
BH Other financial assets | 14 076.00 | | 14 076.00 | 14 076.00 |
BJ TOTAL (I) | 20 383 558.00 | 5 779 433.00 | 14 604 125.00 | 20 383 558.00 |
BL Raw materials, supplies | 33 514.00 | | 33 514.00 | 33 514.00 |
BT Goods | 63 728.00 | | 63 728.00 | 63 728.00 |
BV Advances and down payments on orders | 9 675.00 | | 9 675.00 | 9 675.00 |
BX Customers and related accounts | 273 076.00 | 63 145.00 | 209 931.00 | 273 076.00 |
BZ Other receivables | 423 820.00 | | 423 820.00 | 423 820.00 |
CD Marketable securities | 11 998.00 | | 11 998.00 | 11 998.00 |
CF Cash and cash equivalents | 10 831.00 | | 10 831.00 | 10 831.00 |
CH Prepaid expenses | 48 740.00 | | 48 740.00 | 48 740.00 |
CJ TOTAL (II) | 875 383.00 | 63 145.00 | 812 238.00 | 875 383.00 |
CO Grand total (0 to V) | 21 258 941.00 | 5 842 579.00 | 15 416 363.00 | 21 258 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 1 705 391.00 | 1 705 391.00 | | 1 705 391.00 |
DH Retained earnings | -53 300.00 | | | -53 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 749 824.00 | -53 300.00 | | 749 824.00 |
DJ Investment subsidies | 43 608.00 | | | 43 608.00 |
DL TOTAL (I) | 3 215 524.00 | 2 422 092.00 | | 3 215 524.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DQ Provisions for Expenses | 14 013.00 | 17 399.00 | | 14 013.00 |
DR TOTAL (IV) | 54 013.00 | 57 399.00 | | 54 013.00 |
DU Loans and Debts from Credit Institutions (3) | 8 207 774.00 | 9 515 268.00 | | 8 207 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 915 937.00 | 2 401 002.00 | | 1 915 937.00 |
DW Advances and down payments received on current orders | 476 436.00 | 336 901.00 | | 476 436.00 |
DX Trade payables and related accounts | 757 910.00 | 1 769 308.00 | | 757 910.00 |
DY Tax and social security liabilities | 770 417.00 | 384 555.00 | | 770 417.00 |
EA Other liabilities | 15 065.00 | 13 538.00 | | 15 065.00 |
EB Prepaid income (2) | 3 288.00 | 3 850.00 | | 3 288.00 |
EC TOTAL (IV) | 12 146 825.00 | 14 424 423.00 | | 12 146 825.00 |
EE Grand total (I to V) | 15 416 363.00 | 16 903 914.00 | | 15 416 363.00 |
EG Accrued income and payables due within one year | 5 259 788.00 | | | 5 259 788.00 |
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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 | 1 555 034.00 | | 1 555 034.00 | 1 555 034.00 |
FG Production sold - services | 8 457 741.00 | | 8 457 741.00 | 8 457 741.00 |
FJ Net sales | 10 012 775.00 | | 10 012 775.00 | 10 012 775.00 |
FO Operating subsidies | | | 30 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 558.00 | |
FQ Other income | | | 32 466.00 | |
FR Total operating income (I) | | | 10 211 160.00 | |
FS Purchases of goods (including customs duties) | | | 1 024 759.00 | |
FT Inventory change (goods) | | | -37 111.00 | |
FU Purchases of raw materials and other supplies | | | 857 643.00 | |
FV Inventory change (raw materials and supplies) | | | -9 641.00 | |
FW Other purchases and external expenses | | | 2 883 027.00 | |
FX Taxes, duties, and similar payments | | | 507 730.00 | |
FY Salaries and Wages | | | 1 848 480.00 | |
FZ Social Security Contributions | | | 659 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 465 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 376.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 42 787.00 | |
GF Total Operating Expenses (II) | | | 9 291 282.00 | |
GG - OPERATING RESULT (I - II) | | | 919 878.00 | |
GN Positive exchange differences | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 162 094.00 | |
GS Negative differences of foreign exchange | | | 37.00 | |
GU Total financial expenses (VI) | | | 162 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 757 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 760.00 | 435.00 | | 5 760.00 |
HD Total exceptional income (VII) | 5 760.00 | 435.00 | | 5 760.00 |
HE Exceptional expenses on management operations | 17 408.00 | 450.00 | | 17 408.00 |
HF Exceptional expenses on capital transactions | 882.00 | | | 882.00 |
HG Exceptional depreciation and provisions | | 63 598.00 | | |
HH Total exceptional expenses (VIII) | 18 290.00 | 64 048.00 | | 18 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 530.00 | -63 613.00 | | -12 530.00 |
HK Income tax | -4 533.00 | | | -4 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 216 994.00 | 7 722 579.00 | | 10 216 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 467 170.00 | 7 775 878.00 | | 9 467 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 749 824.00 | -53 300.00 | | 749 824.00 |
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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 | 20 042 119.00 | | 361 410.00 | 20 042 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 076.00 | |
I4 DECREASES Grand Total | 15 890.00 | 4 080.00 | 20 383 558.00 | 15 890.00 |
IO DECREASES Total including other intangible assets | | | 107 565.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 890.00 | 4 080.00 | 20 261 917.00 | 15 890.00 |
KD ACQUISITIONS Total including other intangible assets | 105 202.00 | | 2 364.00 | 105 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 922 841.00 | | 359 046.00 | 19 922 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 076.00 | | | 14 076.00 |
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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 | 4 314 468.00 | 1 465 883.00 | 918.00 | 4 314 468.00 |
PE DEPRECIATION Total including other intangible assets | 67 812.00 | 6 257.00 | | 67 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 246 656.00 | 1 459 627.00 | 918.00 | 4 246 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 57 399.00 | | 3 385.00 | 57 399.00 |
6T Receivables | 22 293.00 | 48 376.00 | 7 523.00 | 22 293.00 |
7B Total provisions for depreciation | 22 293.00 | 48 376.00 | 7 523.00 | 22 293.00 |
7C Grand total | 79 691.00 | 48 376.00 | 10 908.00 | 79 691.00 |
UE of which provisions and reversals: - Operating | | 48 376.00 | 10 908.00 | |
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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 | 757 910.00 | 757 910.00 | | 757 910.00 |
8C Staff and Related Accounts | 209 665.00 | 209 665.00 | | 209 665.00 |
8D Social Security and Other Social Organizations | 215 167.00 | 215 167.00 | | 215 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 065.00 | 15 065.00 | | 15 065.00 |
8L Deferred income | 3 288.00 | 3 288.00 | | 3 288.00 |
UT Other financial assets | 14 076.00 | | 14 076.00 | 14 076.00 |
UX Other trade receivables | 244 005.00 | 244 005.00 | | 244 005.00 |
UZ Social Security, other social security organizations | 453.00 | 453.00 | | 453.00 |
VA Doubtful or disputed receivables | 29 072.00 | 29 072.00 | | 29 072.00 |
VB VAT | 183 246.00 | 183 246.00 | | 183 246.00 |
VC Group and associates | 95 261.00 | 95 261.00 | | 95 261.00 |
VG Loans with a maturity of up to one year at origin | 1 335.00 | 1 335.00 | | 1 335.00 |
VH Loans with a maturity of more than one year at origin | 8 206 438.00 | 1 319 401.00 | 5 203 587.00 | 8 206 438.00 |
VI Group and Associates | 1 915 937.00 | 1 915 937.00 | | 1 915 937.00 |
VK Loans repaid during the year | 1 308 814.00 | | | 1 308 814.00 |
VP Miscellaneous | 32 288.00 | 32 288.00 | | 32 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 882.00 | 83 882.00 | | 83 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 572.00 | 112 572.00 | | 112 572.00 |
VS Prepaid expenses | 48 740.00 | 48 740.00 | | 48 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 713.00 | 745 637.00 | 14 076.00 | 759 713.00 |
VW VAT | 261 703.00 | 261 703.00 | | 261 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 670 389.00 | 4 783 352.00 | 5 203 587.00 | 11 670 389.00 |
