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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 281 651.00 | 97 485.00 | 184 165.00 | 281 651.00 |
AN Land | 2 314 307.00 | 59 040.00 | 2 255 267.00 | 2 314 307.00 |
AP Buildings | 1 514 708.00 | 916 385.00 | 598 323.00 | 1 514 708.00 |
AR Technical installations, industrial equipment and tools | 186 781.00 | 130 979.00 | 55 801.00 | 186 781.00 |
AT Other tangible assets | 434 754.00 | 302 044.00 | 132 710.00 | 434 754.00 |
AX Advances and down payments | 120 543.00 | | 120 543.00 | 120 543.00 |
BH Other financial assets | 698.00 | | 698.00 | 698.00 |
BJ TOTAL (I) | 6 935 447.00 | 1 505 935.00 | 5 429 512.00 | 6 935 447.00 |
BN Goods in progress | 3 195 943.00 | | 3 195 943.00 | 3 195 943.00 |
BR Intermediate and finished products | 145 186.00 | | 145 186.00 | 145 186.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 340 033.00 | | 340 033.00 | 340 033.00 |
BZ Other receivables | 4 187 512.00 | | 4 187 512.00 | 4 187 512.00 |
CF Cash and cash equivalents | 89 217.00 | | 89 217.00 | 89 217.00 |
CH Prepaid expenses | 1 884.00 | | 1 884.00 | 1 884.00 |
CJ TOTAL (II) | 7 959 776.00 | | 7 959 776.00 | 7 959 776.00 |
CO Grand total (0 to V) | 14 895 224.00 | 1 505 935.00 | 13 389 289.00 | 14 895 224.00 |
CU Other investments | 2 082 002.00 | | 2 082 002.00 | 2 082 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 252.00 | 264 252.00 | | 264 252.00 |
DB Share, merger, contribution premiums, etc. | 1 956 866.00 | 1 956 866.00 | | 1 956 866.00 |
DD Legal reserve (1) | 26 425.00 | 25 101.00 | | 26 425.00 |
DG Other reserves | 4 922 106.00 | 4 657 774.00 | | 4 922 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 995.00 | 265 655.00 | | 267 995.00 |
DK Regulated provisions | 121 596.00 | 121 596.00 | | 121 596.00 |
DL TOTAL (I) | 7 559 241.00 | 7 291 245.00 | | 7 559 241.00 |
DU Loans and Debts from Credit Institutions (3) | 1 400 162.00 | 1 494 055.00 | | 1 400 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597 746.00 | 971 529.00 | | 597 746.00 |
DX Trade payables and related accounts | 260 119.00 | 473 173.00 | | 260 119.00 |
DY Tax and social security liabilities | 149 050.00 | 205 669.00 | | 149 050.00 |
DZ Fixed asset liabilities and related accounts | 40 920.00 | | | 40 920.00 |
EA Other liabilities | 3 344 549.00 | 3 006 049.00 | | 3 344 549.00 |
EB Prepaid income (2) | 37 500.00 | 7 500.00 | | 37 500.00 |
EC TOTAL (IV) | 5 830 047.00 | 6 157 977.00 | | 5 830 047.00 |
EE Grand total (I to V) | 13 389 289.00 | 13 449 223.00 | | 13 389 289.00 |
EG Accrued income and payables due within one year | 4 494 897.00 | 4 757 389.00 | | 4 494 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 993.00 | | |
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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 | 1 122 946.00 | | 1 122 946.00 | 1 122 946.00 |
FG Production sold - services | 128 221.00 | | 128 221.00 | 128 221.00 |
FJ Net sales | 1 251 168.00 | | 1 251 168.00 | 1 251 168.00 |
FM Inventory production | | | 413 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 962.00 | |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 1 679 864.00 | |
FU Purchases of raw materials and other supplies | | | 6 619.00 | |
FW Other purchases and external expenses | | | 1 091 077.00 | |
FX Taxes, duties, and similar payments | | | 27 799.00 | |
FY Salaries and Wages | | | 137 975.00 | |
FZ Social Security Contributions | | | 60 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 005.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 419 517.00 | |
GG - OPERATING RESULT (I - II) | | | 260 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 049.00 | |
GL Other interest and similar income | | | 51 749.00 | |
GP Total financial income (V) | | | 169 798.00 | |
GR Interest and similar expenses | | | 63 785.00 | |
GU Total financial expenses (VI) | | | 63 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 962.00 | 14 281.00 | | 14 962.00 |
A2 TOTAL ASSETS | 2 607.00 | 2 623.00 | | 2 607.00 |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HE Exceptional expenses on management operations | 1 948.00 | 33.00 | | 1 948.00 |
HH Total exceptional expenses (VIII) | 1 948.00 | 33.00 | | 1 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 248.00 | -33.00 | | -1 248.00 |
HK Income tax | 97 116.00 | 106 650.00 | | 97 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 850 363.00 | 1 850 590.00 | | 1 850 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 582 367.00 | 1 584 934.00 | | 1 582 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 995.00 | 265 655.00 | | 267 995.00 |
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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 | 6 878 233.00 | | 67 215.00 | 6 878 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 082 701.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 6 935 448.00 | |
IO DECREASES Total including other intangible assets | | | 281 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 4 571 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 651.00 | | | 281 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 513 881.00 | | 67 215.00 | 4 513 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 082 701.00 | | | 2 082 701.00 |
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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 | 1 419 929.00 | 96 006.00 | 10 000.00 | 1 419 929.00 |
PE DEPRECIATION Total including other intangible assets | 84 073.00 | 13 412.00 | | 84 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 335 856.00 | 82 594.00 | 10 000.00 | 1 335 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 121 596.00 | | | 121 596.00 |
7C Grand total | 121 596.00 | | | 121 596.00 |
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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 | 272 119.00 | 272 119.00 | | 272 119.00 |
8C Staff and Related Accounts | 21 677.00 | 21 677.00 | | 21 677.00 |
8D Social Security and Other Social Organizations | 38 389.00 | 38 389.00 | | 38 389.00 |
8E Income Taxes | 23 818.00 | 23 818.00 | | 23 818.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 920.00 | 40 920.00 | | 40 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 702.00 | 702.00 | | 702.00 |
8L Deferred income | 37 500.00 | 37 500.00 | | 37 500.00 |
UT Other financial assets | 698.00 | | 698.00 | 698.00 |
UX Other trade receivables | 340 034.00 | 340 034.00 | | 340 034.00 |
UZ Social Security, other social security organizations | 1 259.00 | 1 259.00 | | 1 259.00 |
VB VAT | 80 116.00 | 80 116.00 | | 80 116.00 |
VC Group and associates | 3 827 850.00 | 3 827 850.00 | | 3 827 850.00 |
VH Loans with a maturity of more than one year at origin | 1 400 162.00 | 53 012.00 | 1 347 150.00 | 1 400 162.00 |
VI Group and Associates | 3 941 594.00 | 3 941 594.00 | | 3 941 594.00 |
VK Loans repaid during the year | 91 568.00 | | | 91 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 523.00 | 9 523.00 | | 9 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 800.00 | 143 800.00 | | 143 800.00 |
VS Prepaid expenses | 1 884.00 | 1 884.00 | | 1 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 395 641.00 | 4 394 943.00 | 698.00 | 4 395 641.00 |
VW VAT | 55 643.00 | 55 643.00 | | 55 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 842 048.00 | 4 494 898.00 | 1 347 150.00 | 5 842 048.00 |
