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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AN Land | 1 322 654.00 | 545 561.00 | 777 093.00 | 1 322 654.00 |
AP Buildings | 148 760.00 | 96 513.00 | 52 246.00 | 148 760.00 |
AR Technical installations, industrial equipment and tools | 796 755.00 | 688 187.00 | 108 567.00 | 796 755.00 |
AT Other tangible assets | 673 569.00 | 574 911.00 | 98 658.00 | 673 569.00 |
BH Other financial assets | 2 033.00 | | 2 033.00 | 2 033.00 |
BJ TOTAL (I) | 2 948 522.00 | 1 906 874.00 | 1 041 648.00 | 2 948 522.00 |
BL Raw materials, supplies | 2 585 363.00 | | 2 585 363.00 | 2 585 363.00 |
BV Advances and down payments on orders | 10 484.00 | | 10 484.00 | 10 484.00 |
BX Customers and related accounts | 562 450.00 | 10 003.00 | 552 446.00 | 562 450.00 |
BZ Other receivables | 1 968 062.00 | | 1 968 062.00 | 1 968 062.00 |
CF Cash and cash equivalents | 84 368.00 | | 84 368.00 | 84 368.00 |
CH Prepaid expenses | 1 691.00 | | 1 691.00 | 1 691.00 |
CJ TOTAL (II) | 5 212 419.00 | 10 003.00 | 5 202 416.00 | 5 212 419.00 |
CO Grand total (0 to V) | 8 160 942.00 | 1 916 878.00 | 6 244 064.00 | 8 160 942.00 |
CP Shares due in less than one year | 2 033.00 | | | 2 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 241.00 | 328 241.00 | | 328 241.00 |
DB Share, merger, contribution premiums, etc. | 195 829.00 | 195 829.00 | | 195 829.00 |
DD Legal reserve (1) | 32 825.00 | 32 825.00 | | 32 825.00 |
DG Other reserves | 3 821 925.00 | 3 041 813.00 | | 3 821 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 008.00 | 780 112.00 | | 103 008.00 |
DJ Investment subsidies | 35 950.00 | 44 937.00 | | 35 950.00 |
DK Regulated provisions | 69 376.00 | 70 071.00 | | 69 376.00 |
DL TOTAL (I) | 4 587 155.00 | 4 493 829.00 | | 4 587 155.00 |
DU Loans and Debts from Credit Institutions (3) | 441 319.00 | 532 428.00 | | 441 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629 792.00 | 614 627.00 | | 629 792.00 |
DW Advances and down payments received on current orders | 80 980.00 | | | 80 980.00 |
DX Trade payables and related accounts | 409 593.00 | 513 495.00 | | 409 593.00 |
DY Tax and social security liabilities | 95 222.00 | 75 224.00 | | 95 222.00 |
EC TOTAL (IV) | 1 656 908.00 | 1 735 776.00 | | 1 656 908.00 |
EE Grand total (I to V) | 6 244 064.00 | 6 229 605.00 | | 6 244 064.00 |
EG Accrued income and payables due within one year | 1 219 162.00 | 1 294 551.00 | | 1 219 162.00 |
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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 | 1 818.00 | | 1 818.00 | 1 818.00 |
FD Production sold - goods | 3 129 475.00 | 1 320 835.00 | 4 450 311.00 | 3 129 475.00 |
FG Production sold - services | 326 526.00 | 2 000.00 | 328 526.00 | 326 526.00 |
FJ Net sales | 3 457 820.00 | 1 322 835.00 | 4 780 656.00 | 3 457 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 493.00 | |
FQ Other income | | | 2 414.00 | |
FR Total operating income (I) | | | 4 839 564.00 | |
FS Purchases of goods (including customs duties) | | | -515.00 | |
FU Purchases of raw materials and other supplies | | | 3 562 710.00 | |
FV Inventory change (raw materials and supplies) | | | 19 680.00 | |
FW Other purchases and external expenses | | | 778 624.00 | |
FX Taxes, duties, and similar payments | | | 50 077.00 | |
FY Salaries and Wages | | | 228 943.00 | |
FZ Social Security Contributions | | | 47 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 194.00 | |
GE Other Expenses | | | 7 929.00 | |
GF Total Operating Expenses (II) | | | 4 823 018.00 | |
GG - OPERATING RESULT (I - II) | | | 16 546.00 | |
GL Other interest and similar income | | | 33 144.00 | |
GP Total financial income (V) | | | 33 144.00 | |
GR Interest and similar expenses | | | 6 474.00 | |
GU Total financial expenses (VI) | | | 6 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93.00 | 319.00 | | 93.00 |
HB Exceptional income from capital transactions | 89 124.00 | 18 862.00 | | 89 124.00 |
HC Reversals of provisions and transfers of expenses | 1 220.00 | 832 458.00 | | 1 220.00 |
HD Total exceptional income (VII) | 90 438.00 | 851 639.00 | | 90 438.00 |
HE Exceptional expenses on management operations | 75.00 | 3 779.00 | | 75.00 |
HG Exceptional depreciation and provisions | | 69 376.00 | | |
HH Total exceptional expenses (VIII) | 75.00 | 73 156.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 363.00 | 778 483.00 | | 90 363.00 |
HK Income tax | 30 571.00 | 366 792.00 | | 30 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 963 146.00 | 5 463 155.00 | | 4 963 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 860 138.00 | 4 683 043.00 | | 4 860 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 008.00 | 780 112.00 | | 103 008.00 |
HQ References: Real Estate Leasing | 84 324.00 | 150 575.00 | | 84 324.00 |
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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 | 3 414 890.00 | | 55 424.00 | 3 414 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 033.00 | |
I4 DECREASES Grand Total | | 521 791.00 | 2 948 523.00 | |
IO DECREASES Total including other intangible assets | | | 4 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 521 791.00 | 2 941 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 749.00 | | | 4 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 408 108.00 | | 55 424.00 | 3 408 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 033.00 | | | 2 033.00 |
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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 | 2 300 471.00 | 128 195.00 | 521 791.00 | 2 300 471.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 298 771.00 | 128 195.00 | 521 791.00 | 2 298 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 70 072.00 | | 695.00 | 70 072.00 |
7C Grand total | 70 072.00 | | 695.00 | 70 072.00 |
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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 | 409 594.00 | 409 594.00 | | 409 594.00 |
8C Staff and Related Accounts | 20 260.00 | 20 260.00 | | 20 260.00 |
8D Social Security and Other Social Organizations | 14 139.00 | 14 139.00 | | 14 139.00 |
UT Other financial assets | 2 033.00 | 2 033.00 | | 2 033.00 |
UX Other trade receivables | 550 468.00 | 550 468.00 | | 550 468.00 |
UY Staff and related accounts | 126.00 | 126.00 | | 126.00 |
VA Doubtful or disputed receivables | 11 982.00 | 11 982.00 | | 11 982.00 |
VB VAT | 49 407.00 | 49 407.00 | | 49 407.00 |
VC Group and associates | 1 813 436.00 | 1 813 436.00 | | 1 813 436.00 |
VH Loans with a maturity of more than one year at origin | 441 319.00 | 84 553.00 | 349 290.00 | 441 319.00 |
VI Group and Associates | 629 792.00 | 629 792.00 | | 629 792.00 |
VK Loans repaid during the year | 83 344.00 | | | 83 344.00 |
VP Miscellaneous | 5 083.00 | 5 083.00 | | 5 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 010.00 | 100 010.00 | | 100 010.00 |
VS Prepaid expenses | 1 692.00 | 1 692.00 | | 1 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 534 237.00 | 2 534 237.00 | | 2 534 237.00 |
VW VAT | 22 198.00 | 22 198.00 | | 22 198.00 |
VX Guaranteed Bonds | 38 627.00 | 38 627.00 | | 38 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 575 928.00 | 1 219 162.00 | 349 290.00 | 1 575 928.00 |
