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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 | 11 451.00 | 11 451.00 | | 11 451.00 |
AJ Other Intangible Assets | 50 000.00 | 4 576.00 | 45 424.00 | 50 000.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 2 669 887.00 | 332 035.00 | 2 337 852.00 | 2 669 887.00 |
AR Technical installations, industrial equipment and tools | 419 035.00 | 150 480.00 | 268 555.00 | 419 035.00 |
AT Other tangible assets | 45 981.00 | 23 390.00 | 22 591.00 | 45 981.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 3 335 154.00 | 521 932.00 | 2 813 222.00 | 3 335 154.00 |
BL Raw materials, supplies | 21 224.00 | | 21 224.00 | 21 224.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 265 638.00 | | 265 638.00 | 265 638.00 |
BZ Other receivables | 8 102 233.00 | | 8 102 233.00 | 8 102 233.00 |
CF Cash and cash equivalents | 973 463.00 | | 973 463.00 | 973 463.00 |
CH Prepaid expenses | 39 726.00 | | 39 726.00 | 39 726.00 |
CJ TOTAL (II) | 9 402 284.00 | | 9 402 284.00 | 9 402 284.00 |
CO Grand total (0 to V) | 12 737 438.00 | 521 932.00 | 12 215 505.00 | 12 737 438.00 |
CS Evaluated investments - equity method | 38 400.00 | | 38 400.00 | 38 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -127 857.00 | -142 531.00 | | -127 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 862.00 | 14 674.00 | | 210 862.00 |
DL TOTAL (I) | 93 005.00 | -117 857.00 | | 93 005.00 |
DU Loans and Debts from Credit Institutions (3) | 2 008 887.00 | 2 605 054.00 | | 2 008 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 491 905.00 | 7 959 191.00 | | 9 491 905.00 |
DX Trade payables and related accounts | 303 804.00 | 265 171.00 | | 303 804.00 |
DY Tax and social security liabilities | 281 107.00 | 265 117.00 | | 281 107.00 |
DZ Fixed asset liabilities and related accounts | 25 200.00 | 45 799.00 | | 25 200.00 |
EA Other liabilities | 11 598.00 | 9 810.00 | | 11 598.00 |
EC TOTAL (IV) | 12 122 501.00 | 11 150 142.00 | | 12 122 501.00 |
EE Grand total (I to V) | 12 215 505.00 | 11 032 284.00 | | 12 215 505.00 |
EG Accrued income and payables due within one year | 10 713 167.00 | 9 141 822.00 | | 10 713 167.00 |
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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 | | | 3 538 234.00 | |
FJ Net sales | | | 3 538 234.00 | |
FN Capitalized production | | | 30 574.00 | |
FO Operating subsidies | | | 35 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 334.00 | |
FQ Other income | | | 8 112.00 | |
FR Total operating income (I) | | | 3 690 371.00 | |
FS Purchases of goods (including customs duties) | | | 17 982.00 | |
FU Purchases of raw materials and other supplies | | | 994 889.00 | |
FV Inventory change (raw materials and supplies) | | | 988.00 | |
FW Other purchases and external expenses | | | 604 045.00 | |
FX Taxes, duties, and similar payments | | | 47 180.00 | |
FY Salaries and Wages | | | 964 714.00 | |
FZ Social Security Contributions | | | 232 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 430.00 | |
GE Other Expenses | | | 314 918.00 | |
GF Total Operating Expenses (II) | | | 3 459 268.00 | |
GG - OPERATING RESULT (I - II) | | | 231 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 330.00 | |
GP Total financial income (V) | | | 82 330.00 | |
GR Interest and similar expenses | | | 101 998.00 | |
GU Total financial expenses (VI) | | | 101 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HF Exceptional expenses on capital transactions | 573.00 | | | 573.00 |
HH Total exceptional expenses (VIII) | 573.00 | 3.00 | | 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -573.00 | -3.00 | | -573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 772 701.00 | 3 583 226.00 | | 3 772 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 561 839.00 | 3 568 553.00 | | 3 561 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 862.00 | 14 674.00 | | 210 862.00 |
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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 | 3 301 890.00 | | 33 939.00 | 3 301 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 800.00 | |
I4 DECREASES Grand Total | | 675.00 | 3 335 154.00 | |
IO DECREASES Total including other intangible assets | | | 61 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 675.00 | 3 234 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 451.00 | | | 61 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 211 439.00 | | 24 139.00 | 3 211 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 000.00 | | 9 800.00 | 29 000.00 |
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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 | 239 605.00 | 282 430.00 | 102.00 | 239 605.00 |
PE DEPRECIATION Total including other intangible assets | 11 587.00 | 4 440.00 | | 11 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 018.00 | 277 989.00 | 102.00 | 228 018.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 265 637.00 | 265 637.00 | | 265 637.00 |
VB VAT | 36 717.00 | 36 717.00 | | 36 717.00 |
VC Group and associates | 8 058 925.00 | 8 058 925.00 | | 8 058 925.00 |
VN Other taxes, similar payments | 1 783.00 | 1 783.00 | | 1 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 808.00 | 4 808.00 | | 4 808.00 |
VS Prepaid expenses | 39 726.00 | 39 726.00 | | 39 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 407 997.00 | 8 407 597.00 | 400.00 | 8 407 997.00 |
