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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 | 6 337.00 | 6 185.00 | 151.00 | 6 337.00 |
AN Land | 3 714 975.00 | 2 032 761.00 | 1 682 213.00 | 3 714 975.00 |
AP Buildings | 16 293 839.00 | 12 563 194.00 | 3 730 645.00 | 16 293 839.00 |
AR Technical installations, industrial equipment and tools | 6 754 038.00 | 5 458 905.00 | 1 295 132.00 | 6 754 038.00 |
AT Other tangible assets | 490 574.00 | 418 368.00 | 72 207.00 | 490 574.00 |
AV Fixed assets in progress | 386 466.00 | | 386 466.00 | 386 466.00 |
BF Loans | 111.00 | | 111.00 | 111.00 |
BH Other financial assets | 8 056.00 | | 8 056.00 | 8 056.00 |
BJ TOTAL (I) | 27 686 388.00 | 20 479 413.00 | 7 206 975.00 | 27 686 388.00 |
BL Raw materials, supplies | 180 684.00 | | 180 684.00 | 180 684.00 |
BN Goods in progress | 1 110 000.00 | | 1 110 000.00 | 1 110 000.00 |
BT Goods | 5 097 379.00 | | 5 097 379.00 | 5 097 379.00 |
BV Advances and down payments on orders | 823 908.00 | | 823 908.00 | 823 908.00 |
BX Customers and related accounts | 1 868 991.00 | | 1 868 991.00 | 1 868 991.00 |
BZ Other receivables | 786 586.00 | | 786 586.00 | 786 586.00 |
CF Cash and cash equivalents | 7 510 185.00 | | 7 510 185.00 | 7 510 185.00 |
CH Prepaid expenses | 74 622.00 | | 74 622.00 | 74 622.00 |
CJ TOTAL (II) | 17 452 355.00 | | 17 452 355.00 | 17 452 355.00 |
CO Grand total (0 to V) | 45 138 743.00 | 20 479 413.00 | 24 659 330.00 | 45 138 743.00 |
CP Shares due in less than one year | 111.00 | | | 111.00 |
CU Other investments | 31 993.00 | | 31 993.00 | 31 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 157 999.00 | 157 999.00 | | 157 999.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 15 058 246.00 | 13 083 433.00 | | 15 058 246.00 |
DH Retained earnings | | 710 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 905 014.00 | 1 914 813.00 | | 1 905 014.00 |
DL TOTAL (I) | 17 242 259.00 | 15 987 245.00 | | 17 242 259.00 |
DX Trade payables and related accounts | 6 437 949.00 | 7 406 932.00 | | 6 437 949.00 |
DY Tax and social security liabilities | 906 048.00 | 1 273 284.00 | | 906 048.00 |
DZ Fixed asset liabilities and related accounts | 8 640.00 | 11 916.00 | | 8 640.00 |
EA Other liabilities | 64 434.00 | 46 847.00 | | 64 434.00 |
EC TOTAL (IV) | 7 417 071.00 | 8 738 979.00 | | 7 417 071.00 |
EE Grand total (I to V) | 24 659 330.00 | 24 726 223.00 | | 24 659 330.00 |
EG Accrued income and payables due within one year | 7 417 071.00 | | | 7 417 071.00 |
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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 | 44 143.00 | 24 854 048.00 | 24 898 191.00 | 44 143.00 |
FD Production sold - goods | 130 274.00 | 2 100 071.00 | 2 230 345.00 | 130 274.00 |
FG Production sold - services | 125 317.00 | 392 616.00 | 517 933.00 | 125 317.00 |
FJ Net sales | 299 734.00 | 27 346 735.00 | 27 646 469.00 | 299 734.00 |
FM Inventory production | | | 88 000.00 | |
FO Operating subsidies | | | 44 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 641.00 | |
FQ Other income | | | 6 982.00 | |
FR Total operating income (I) | | | 27 936 777.00 | |
FS Purchases of goods (including customs duties) | | | 14 504 710.00 | |
FT Inventory change (goods) | | | 1 161 258.00 | |
FU Purchases of raw materials and other supplies | | | 621 672.00 | |
FV Inventory change (raw materials and supplies) | | | -14 237.00 | |
FW Other purchases and external expenses | | | 3 524 043.00 | |
FX Taxes, duties, and similar payments | | | 311 836.00 | |
FY Salaries and Wages | | | 2 431 622.00 | |
FZ Social Security Contributions | | | 1 118 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 383 738.00 | |
GE Other Expenses | | | 142 934.00 | |
GF Total Operating Expenses (II) | | | 25 186 146.00 | |
GG - OPERATING RESULT (I - II) | | | 2 750 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176 709.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 066.00 | |
GP Total financial income (V) | | | 177 775.00 | |
GR Interest and similar expenses | | | 39 084.00 | |
GU Total financial expenses (VI) | | | 39 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 889 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150 641.00 | | | 150 641.00 |
HA Exceptional income from management transactions | | 285 591.00 | | |
HB Exceptional income from capital transactions | 8 700.00 | 124 121.00 | | 8 700.00 |
HD Total exceptional income (VII) | 8 700.00 | 409 713.00 | | 8 700.00 |
HE Exceptional expenses on management operations | 60 861.00 | 28 349.00 | | 60 861.00 |
HF Exceptional expenses on capital transactions | | 4 627.00 | | |
HG Exceptional depreciation and provisions | 39 300.00 | | | 39 300.00 |
HH Total exceptional expenses (VIII) | 100 161.00 | 32 976.00 | | 100 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 461.00 | 376 737.00 | | -91 461.00 |
HJ Employee participation in company results | 184 600.00 | 269 148.00 | | 184 600.00 |
HK Income tax | 708 247.00 | 946 266.00 | | 708 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 123 252.00 | 27 330 590.00 | | 28 123 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 218 238.00 | 25 415 778.00 | | 26 218 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 905 014.00 | 1 914 813.00 | | 1 905 014.00 |
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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 | 26 713 230.00 | | 2 288 039.00 | 26 713 230.00 |
I3 DECREASES Total Financial Fixed Assets | | 228 312.00 | 40 160.00 | |
I4 DECREASES Grand Total | 936 689.00 | 378 193.00 | 27 686 388.00 | 936 689.00 |
IO DECREASES Total including other intangible assets | | | 6 337.00 | |
IY DECREASES Total Tangible Fixed Assets | 936 689.00 | 149 881.00 | 27 639 892.00 | 936 689.00 |
KD ACQUISITIONS Total including other intangible assets | 6 337.00 | | | 6 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 438 874.00 | | 2 287 587.00 | 26 438 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 019.00 | | 452.00 | 268 019.00 |
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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 | 19 206 257.00 | 1 383 738.00 | 149 881.00 | 19 206 257.00 |
PE DEPRECIATION Total including other intangible assets | 5 626.00 | 560.00 | | 5 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 200 631.00 | 1 383 178.00 | 149 881.00 | 19 200 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 39 300.00 | | |
7B Total provisions for depreciation | | 39 300.00 | | |
7C Grand total | | 39 300.00 | | |
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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 | 6 437 949.00 | 6 437 949.00 | | 6 437 949.00 |
8C Staff and Related Accounts | 459 507.00 | 459 507.00 | | 459 507.00 |
8D Social Security and Other Social Organizations | 404 205.00 | 404 205.00 | | 404 205.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 640.00 | 8 640.00 | | 8 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 434.00 | 64 434.00 | | 64 434.00 |
UP Loans | 111.00 | 111.00 | | 111.00 |
UT Other financial assets | 8 056.00 | | 8 056.00 | 8 056.00 |
UX Other trade receivables | 1 868 991.00 | 1 868 991.00 | | 1 868 991.00 |
UY Staff and related accounts | 1 566.00 | 1 566.00 | | 1 566.00 |
UZ Social Security, other social security organizations | 9 203.00 | 9 203.00 | | 9 203.00 |
VB VAT | 321 527.00 | 321 527.00 | | 321 527.00 |
VM Income taxes | 414 790.00 | 414 790.00 | | 414 790.00 |
VN Other taxes, similar payments | 39 500.00 | 39 500.00 | | 39 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 877.00 | 41 877.00 | | 41 877.00 |
VS Prepaid expenses | 74 622.00 | 74 622.00 | | 74 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 738 365.00 | 2 730 310.00 | 8 056.00 | 2 738 365.00 |
VW VAT | 460.00 | 460.00 | | 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 417 071.00 | 7 417 071.00 | | 7 417 071.00 |
