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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 | 6 953.00 | 6 953.00 | | 6 953.00 |
AN Land | 1 130 440.00 | 2 531.00 | 1 127 909.00 | 1 130 440.00 |
AP Buildings | 13 498 688.00 | 5 721 588.00 | 7 777 100.00 | 13 498 688.00 |
AR Technical installations, industrial equipment and tools | 1 777.00 | 1 234.00 | 542.00 | 1 777.00 |
AT Other tangible assets | 54 959.00 | 35 021.00 | 19 937.00 | 54 959.00 |
AV Fixed assets in progress | 34 204.00 | | 34 204.00 | 34 204.00 |
BH Other financial assets | 6 058.00 | | 6 058.00 | 6 058.00 |
BJ TOTAL (I) | 15 233 143.00 | 5 917 330.00 | 9 315 812.00 | 15 233 143.00 |
BN Goods in progress | 6 921 217.00 | | 6 921 217.00 | 6 921 217.00 |
BV Advances and down payments on orders | 58 633.00 | | 58 633.00 | 58 633.00 |
BX Customers and related accounts | 528 748.00 | 67 346.00 | 461 401.00 | 528 748.00 |
BZ Other receivables | 627 100.00 | | 627 100.00 | 627 100.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 678 019.00 | | 678 019.00 | 678 019.00 |
CH Prepaid expenses | 13 274.00 | | 13 274.00 | 13 274.00 |
CJ TOTAL (II) | 8 826 994.00 | 67 346.00 | 8 759 647.00 | 8 826 994.00 |
CO Grand total (0 to V) | 24 060 137.00 | 5 984 677.00 | 18 075 459.00 | 24 060 137.00 |
CU Other investments | 500 060.00 | 150 000.00 | 350 060.00 | 500 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 170 655.00 | 197 933.00 | | 170 655.00 |
DH Retained earnings | 582 057.00 | 577 274.00 | | 582 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 789.00 | -22 494.00 | | 55 789.00 |
DJ Investment subsidies | 1 886.00 | 2 064.00 | | 1 886.00 |
DL TOTAL (I) | 3 010 389.00 | 2 954 778.00 | | 3 010 389.00 |
DP Provisions for Risks | 41 076.00 | 41 076.00 | | 41 076.00 |
DR TOTAL (IV) | 41 076.00 | 41 076.00 | | 41 076.00 |
DU Loans and Debts from Credit Institutions (3) | 11 677 282.00 | 11 164 511.00 | | 11 677 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 806.00 | 152 388.00 | | 153 806.00 |
DW Advances and down payments received on current orders | 37 536.00 | | | 37 536.00 |
DX Trade payables and related accounts | 778 273.00 | 641 430.00 | | 778 273.00 |
DY Tax and social security liabilities | 94 532.00 | 95 223.00 | | 94 532.00 |
EA Other liabilities | 725 365.00 | 5 291.00 | | 725 365.00 |
EB Prepaid income (2) | 1 557 197.00 | | | 1 557 197.00 |
EC TOTAL (IV) | 15 023 993.00 | 12 058 844.00 | | 15 023 993.00 |
EE Grand total (I to V) | 18 075 459.00 | 15 054 699.00 | | 18 075 459.00 |
EG Accrued income and payables due within one year | 3 942 691.00 | 1 892 847.00 | | 3 942 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 919.00 | | | 1 919.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 434 894.00 | |
FM Inventory production | | | | |
FN Capitalized production | | | 52 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 794.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 2 594 061.00 | |
FW Other purchases and external expenses | | | 947 559.00 | |
FX Taxes, duties, and similar payments | | | 356 414.00 | |
FY Salaries and Wages | | | 418 543.00 | |
FZ Social Security Contributions | | | 160 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 489 294.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 53 901.00 | |
GF Total Operating Expenses (II) | | | 2 426 463.00 | |
GG - OPERATING RESULT (I - II) | | | 167 597.00 | |
GP Total financial income (V) | | | 108 989.00 | |
GR Interest and similar expenses | | | 202 938.00 | |
GU Total financial expenses (VI) | | | 222 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 138.00 | 1 473.00 | | 5 138.00 |
HB Exceptional income from capital transactions | 178.00 | 178.00 | | 178.00 |
HD Total exceptional income (VII) | 5 316.00 | 1 651.00 | | 5 316.00 |
HE Exceptional expenses on management operations | 3 382.00 | 124.00 | | 3 382.00 |
HF Exceptional expenses on capital transactions | 8.00 | 2 904.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 3 382.00 | 3 028.00 | | 3 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 934.00 | -1 376.00 | | 1 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 708 367.00 | 2 607 730.00 | | 2 708 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 652 578.00 | 2 630 224.00 | | 2 652 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 789.00 | -22 494.00 | | 55 789.00 |
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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 | 15 160 587.00 | | 72 557.00 | 15 160 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 506 118.00 | |
I4 DECREASES Grand Total | | | 15 233 143.00 | |
IO DECREASES Total including other intangible assets | | | 6 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 720 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 954.00 | | | 6 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 647 614.00 | | 72 458.00 | 14 647 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 506 019.00 | | 99.00 | 506 019.00 |
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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 | 5 345 383.00 | 421 948.00 | | 5 345 383.00 |
PE DEPRECIATION Total including other intangible assets | 6 895.00 | 59.00 | | 6 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 338 489.00 | 421 889.00 | | 5 338 489.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 41 076.00 | | | 41 076.00 |
6T Receivables | 86 433.00 | 67 347.00 | 86 433.00 | 86 433.00 |
7B Total provisions for depreciation | 236 433.00 | 67 347.00 | 86 433.00 | 236 433.00 |
7C Grand total | 277 510.00 | 67 347.00 | 86 433.00 | 277 510.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 67 347.00 | 86 433.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 153 806.00 | 153 806.00 | | 153 806.00 |
8B Suppliers and Related Accounts | 778 273.00 | 778 273.00 | | 778 273.00 |
8C Staff and Related Accounts | 20 750.00 | 20 750.00 | | 20 750.00 |
8D Social Security and Other Social Organizations | 57 771.00 | 57 771.00 | | 57 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 725 365.00 | 725 365.00 | | 725 365.00 |
8L Deferred income | 1 557 198.00 | 1 557 198.00 | | 1 557 198.00 |
UT Other financial assets | 6 058.00 | | 6 058.00 | 6 058.00 |
UX Other trade receivables | 432 095.00 | 432 095.00 | | 432 095.00 |
UZ Social Security, other social security organizations | 1 760.00 | 1 760.00 | | 1 760.00 |
VA Doubtful or disputed receivables | 96 653.00 | 96 653.00 | | 96 653.00 |
VB VAT | 113 937.00 | 113 937.00 | | 113 937.00 |
VC Group and associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VH Loans with a maturity of more than one year at origin | 11 677 283.00 | 633 517.00 | 2 375 922.00 | 11 677 283.00 |
VJ Loans taken out during the year | 1 479 588.00 | | | 1 479 588.00 |
VK Loans repaid during the year | 968 015.00 | | | 968 015.00 |
VM Income taxes | 47 252.00 | 47 252.00 | | 47 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 278.00 | 3 278.00 | | 3 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 152.00 | 64 152.00 | | 64 152.00 |
VS Prepaid expenses | 13 274.00 | 13 274.00 | | 13 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 175 181.00 | 1 169 123.00 | 6 058.00 | 1 175 181.00 |
VW VAT | 12 734.00 | 12 734.00 | | 12 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 986 457.00 | 3 942 691.00 | 2 375 922.00 | 14 986 457.00 |
