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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 | 2 850.00 | 864.00 | 1 986.00 | 2 850.00 |
AJ Other Intangible Assets | 8 134.00 | | 8 134.00 | 8 134.00 |
AN Land | 886 376.00 | 448 677.00 | 437 700.00 | 886 376.00 |
AP Buildings | 1 304 355.00 | 1 283 967.00 | 20 388.00 | 1 304 355.00 |
AR Technical installations, industrial equipment and tools | 1 048 620.00 | 773 317.00 | 275 304.00 | 1 048 620.00 |
AT Other tangible assets | 96 557.00 | 77 963.00 | 18 594.00 | 96 557.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 809.00 | | 4 809.00 | 4 809.00 |
BJ TOTAL (I) | 3 364 364.00 | 2 584 787.00 | 779 577.00 | 3 364 364.00 |
BL Raw materials, supplies | 21 171.00 | | 21 171.00 | 21 171.00 |
BN Goods in progress | 47 701.00 | | 47 701.00 | 47 701.00 |
BP Services in progress | 2 446 651.00 | | 2 446 651.00 | 2 446 651.00 |
BV Advances and down payments on orders | 16 580.00 | | 16 580.00 | 16 580.00 |
BX Customers and related accounts | 337 710.00 | | 337 710.00 | 337 710.00 |
BZ Other receivables | 3 038.00 | | 3 038.00 | 3 038.00 |
CF Cash and cash equivalents | 7 086.00 | | 7 086.00 | 7 086.00 |
CH Prepaid expenses | 7 365.00 | | 7 365.00 | 7 365.00 |
CJ TOTAL (II) | 2 887 302.00 | | 2 887 302.00 | 2 887 302.00 |
CO Grand total (0 to V) | 6 251 666.00 | 2 584 787.00 | 3 666 879.00 | 6 251 666.00 |
CS Evaluated investments - equity method | 12 662.00 | | 12 662.00 | 12 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | 810 000.00 | | 810 000.00 |
DB Share, merger, contribution premiums, etc. | 626 312.00 | 626 312.00 | | 626 312.00 |
DD Legal reserve (1) | 81 000.00 | 81 000.00 | | 81 000.00 |
DH Retained earnings | -736 570.00 | -724 251.00 | | -736 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 247.00 | -12 319.00 | | 52 247.00 |
DL TOTAL (I) | 832 989.00 | 780 742.00 | | 832 989.00 |
DP Provisions for Risks | | 208 386.00 | | |
DR TOTAL (IV) | | 208 386.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 895 708.00 | 1 913 782.00 | | 1 895 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 036.00 | | | 3 036.00 |
DW Advances and down payments received on current orders | 476 586.00 | 571 952.00 | | 476 586.00 |
DX Trade payables and related accounts | 134 897.00 | 177 641.00 | | 134 897.00 |
DY Tax and social security liabilities | 82 692.00 | 172 062.00 | | 82 692.00 |
DZ Fixed asset liabilities and related accounts | 1 620.00 | 3 257.00 | | 1 620.00 |
EA Other liabilities | 239 350.00 | 78 253.00 | | 239 350.00 |
EC TOTAL (IV) | 2 833 889.00 | 2 916 947.00 | | 2 833 889.00 |
EE Grand total (I to V) | 3 666 879.00 | 3 906 076.00 | | 3 666 879.00 |
EG Accrued income and payables due within one year | 2 665 819.00 | 1 116 332.00 | | 2 665 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | | | 50 000.00 |
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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 | | | 1 030 797.00 | |
FJ Net sales | | | 1 030 797.00 | |
FM Inventory production | | | 98 935.00 | |
FN Capitalized production | | | 2 550.00 | |
FO Operating subsidies | | | 2 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 035.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 1 344 470.00 | |
FU Purchases of raw materials and other supplies | | | 188 032.00 | |
FV Inventory change (raw materials and supplies) | | | 13 109.00 | |
FW Other purchases and external expenses | | | 328 313.00 | |
FX Taxes, duties, and similar payments | | | 24 029.00 | |
FY Salaries and Wages | | | 333 991.00 | |
FZ Social Security Contributions | | | 109 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 038.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 905.00 | |
GF Total Operating Expenses (II) | | | 1 091 632.00 | |
GG - OPERATING RESULT (I - II) | | | 252 838.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 11 751.00 | |
GU Total financial expenses (VI) | | | 11 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 561.00 | 32 365.00 | | 40 561.00 |
HB Exceptional income from capital transactions | 8 650.00 | 236 500.00 | | 8 650.00 |
HD Total exceptional income (VII) | 49 211.00 | 268 865.00 | | 49 211.00 |
HE Exceptional expenses on management operations | 238 102.00 | 53 915.00 | | 238 102.00 |
HF Exceptional expenses on capital transactions | | 13 138.00 | | |
HH Total exceptional expenses (VIII) | 238 102.00 | 67 053.00 | | 238 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188 891.00 | 201 812.00 | | -188 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 393 733.00 | 1 224 015.00 | | 1 393 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 341 485.00 | 1 236 334.00 | | 1 341 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 247.00 | -12 319.00 | | 52 247.00 |
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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 | 134 897.00 | 134 897.00 | | 134 897.00 |
8C Staff and Related Accounts | 16 442.00 | 16 442.00 | | 16 442.00 |
8D Social Security and Other Social Organizations | 59 784.00 | 59 784.00 | | 59 784.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 620.00 | 1 620.00 | | 1 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 715 937.00 | 715 937.00 | | 715 937.00 |
VH Loans with a maturity of more than one year at origin | 1 895 708.00 | 1 727 637.00 | 128 871.00 | 1 895 708.00 |
VI Group and Associates | 3 036.00 | 3 036.00 | | 3 036.00 |
VJ Loans taken out during the year | 39 600.00 | | | 39 600.00 |
VK Loans repaid during the year | 112 377.00 | | | 112 377.00 |
VW VAT | 6 466.00 | 6 466.00 | | 6 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 833 889.00 | 2 665 819.00 | 128 871.00 | 2 833 889.00 |
