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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 | 10 106.00 | 10 106.00 | | 10 106.00 |
AJ Other Intangible Assets | 9 638.00 | 9 638.00 | | 9 638.00 |
AN Land | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
AP Buildings | 687 995.00 | 437 098.00 | 250 897.00 | 687 995.00 |
AR Technical installations, industrial equipment and tools | 188 329.00 | 178 146.00 | 10 183.00 | 188 329.00 |
AT Other tangible assets | 704 867.00 | 608 298.00 | 96 568.00 | 704 867.00 |
AV Fixed assets in progress | 4 280.00 | | 4 280.00 | 4 280.00 |
BH Other financial assets | 33 356.00 | | 33 356.00 | 33 356.00 |
BJ TOTAL (I) | 7 713 570.00 | 1 243 285.00 | 6 470 285.00 | 7 713 570.00 |
BL Raw materials, supplies | 12 919.00 | | 12 919.00 | 12 919.00 |
BV Advances and down payments on orders | 19 070.00 | | 19 070.00 | 19 070.00 |
BX Customers and related accounts | 65 204.00 | 5 184.00 | 60 020.00 | 65 204.00 |
BZ Other receivables | 611 295.00 | | 611 295.00 | 611 295.00 |
CD Marketable securities | 204 020.00 | | 204 020.00 | 204 020.00 |
CF Cash and cash equivalents | 236 520.00 | | 236 520.00 | 236 520.00 |
CH Prepaid expenses | 16 864.00 | | 16 864.00 | 16 864.00 |
CJ TOTAL (II) | 1 165 893.00 | 5 184.00 | 1 160 709.00 | 1 165 893.00 |
CO Grand total (0 to V) | 8 879 463.00 | 1 248 469.00 | 7 630 994.00 | 8 879 463.00 |
CU Other investments | 75 000.00 | | 75 000.00 | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 4 522.00 | 4 522.00 | | 4 522.00 |
DG Other reserves | 660 480.00 | 660 480.00 | | 660 480.00 |
DH Retained earnings | -194 417.00 | | | -194 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 411.00 | -194 417.00 | | 65 411.00 |
DL TOTAL (I) | 572 997.00 | 507 585.00 | | 572 997.00 |
DU Loans and Debts from Credit Institutions (3) | 6 420 301.00 | 6 420 551.00 | | 6 420 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 668.00 | 149 364.00 | | 145 668.00 |
DX Trade payables and related accounts | 159 975.00 | 149 386.00 | | 159 975.00 |
DY Tax and social security liabilities | 288 204.00 | 326 111.00 | | 288 204.00 |
EA Other liabilities | 5 865.00 | 6 978.00 | | 5 865.00 |
EB Prepaid income (2) | 37 984.00 | 55 737.00 | | 37 984.00 |
EC TOTAL (IV) | 7 057 997.00 | 7 108 127.00 | | 7 057 997.00 |
EE Grand total (I to V) | 7 630 994.00 | 7 615 712.00 | | 7 630 994.00 |
EG Accrued income and payables due within one year | 637 997.00 | | | 637 997.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 180 786.00 | | 4 180 786.00 | 4 180 786.00 |
FJ Net sales | 4 180 786.00 | | 4 180 786.00 | 4 180 786.00 |
FO Operating subsidies | | | 1 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 007.00 | |
FQ Other income | | | 1 731.00 | |
FR Total operating income (I) | | | 4 251 510.00 | |
FU Purchases of raw materials and other supplies | | | 61 580.00 | |
FV Inventory change (raw materials and supplies) | | | -5 032.00 | |
FW Other purchases and external expenses | | | 827 673.00 | |
FX Taxes, duties, and similar payments | | | 174 175.00 | |
FY Salaries and Wages | | | 1 860 715.00 | |
FZ Social Security Contributions | | | 724 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 184.00 | |
GE Other Expenses | | | 309 733.00 | |
GF Total Operating Expenses (II) | | | 4 018 169.00 | |
GG - OPERATING RESULT (I - II) | | | 233 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193.00 | |
GL Other interest and similar income | | | 10 803.00 | |
GP Total financial income (V) | | | 10 996.00 | |
GR Interest and similar expenses | | | 160 525.00 | |
GU Total financial expenses (VI) | | | 160 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 674.00 | | | 62 674.00 |
A4 Equity method investments | 308 577.00 | | | 308 577.00 |
HA Exceptional income from management transactions | 2 840.00 | 10 692.00 | | 2 840.00 |
HD Total exceptional income (VII) | 2 840.00 | 10 692.00 | | 2 840.00 |
HE Exceptional expenses on management operations | 22 441.00 | 12 632.00 | | 22 441.00 |
HH Total exceptional expenses (VIII) | 22 441.00 | 12 632.00 | | 22 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 601.00 | -1 940.00 | | -19 601.00 |
HK Income tax | -1 200.00 | -83 027.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 265 346.00 | 4 195 055.00 | | 4 265 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 199 934.00 | 4 389 471.00 | | 4 199 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 411.00 | -194 417.00 | | 65 411.00 |
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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 | 7 707 911.00 | | 5 659.00 | 7 707 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 356.00 | |
I4 DECREASES Grand Total | | | 7 713 570.00 | |
IO DECREASES Total including other intangible assets | | | 19 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 585 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 744.00 | | | 19 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 579 811.00 | | 5 659.00 | 7 579 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 356.00 | | | 108 356.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 280.00 | | | 4 280.00 |
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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 | 1 183 343.00 | 59 942.00 | | 1 183 343.00 |
PE DEPRECIATION Total including other intangible assets | 19 744.00 | | | 19 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 163 599.00 | 59 942.00 | | 1 163 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 333.00 | 5 184.00 | 4 333.00 | 4 333.00 |
7B Total provisions for depreciation | 4 333.00 | 5 184.00 | 4 333.00 | 4 333.00 |
7C Grand total | 4 333.00 | 5 184.00 | 4 334.00 | 4 333.00 |
UE of which provisions and reversals: - Operating | | 5 184.00 | 4 333.00 | |
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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 | 141 969.00 | 141 969.00 | | 141 969.00 |
8B Suppliers and Related Accounts | 159 975.00 | 159 975.00 | | 159 975.00 |
8C Staff and Related Accounts | 176 258.00 | 176 258.00 | | 176 258.00 |
8D Social Security and Other Social Organizations | 101 519.00 | 101 519.00 | | 101 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 865.00 | 5 865.00 | | 5 865.00 |
8L Deferred income | 37 984.00 | 37 984.00 | | 37 984.00 |
UT Other financial assets | 33 356.00 | | 33 356.00 | 33 356.00 |
UX Other trade receivables | 59 731.00 | 59 731.00 | | 59 731.00 |
UY Staff and related accounts | 15 046.00 | 15 046.00 | | 15 046.00 |
UZ Social Security, other social security organizations | 1 748.00 | 1 748.00 | | 1 748.00 |
VA Doubtful or disputed receivables | 5 473.00 | 5 473.00 | | 5 473.00 |
VB VAT | 20 475.00 | 20 475.00 | | 20 475.00 |
VC Group and associates | 512 472.00 | 512 472.00 | | 512 472.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VH Loans with a maturity of more than one year at origin | 6 420 000.00 | | 6 420 000.00 | 6 420 000.00 |
VI Group and Associates | 3 700.00 | 3 700.00 | | 3 700.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 648.00 | 9 648.00 | | 9 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 355.00 | 60 355.00 | | 60 355.00 |
VS Prepaid expenses | 16 864.00 | 16 864.00 | | 16 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 720.00 | 693 364.00 | 33 356.00 | 726 720.00 |
VW VAT | 779.00 | 779.00 | | 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 057 997.00 | 637 997.00 | 6 420 000.00 | 7 057 997.00 |
