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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 | 138 212.00 | 81 091.00 | 57 122.00 | 138 212.00 |
AN Land | 1 734 867.00 | | 1 734 867.00 | 1 734 867.00 |
AP Buildings | 16 965 016.00 | 6 128 344.00 | 10 836 673.00 | 16 965 016.00 |
AR Technical installations, industrial equipment and tools | 1 605 718.00 | 907 636.00 | 698 082.00 | 1 605 718.00 |
AT Other tangible assets | 134 890.00 | 115 896.00 | 18 995.00 | 134 890.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 076.00 | | 1 076.00 | 1 076.00 |
BJ TOTAL (I) | 20 579 781.00 | 7 232 966.00 | 13 346 814.00 | 20 579 781.00 |
BL Raw materials, supplies | 48 246.00 | | 48 246.00 | 48 246.00 |
BT Goods | 53 630.00 | | 53 630.00 | 53 630.00 |
BV Advances and down payments on orders | 2 897.00 | | 2 897.00 | 2 897.00 |
BX Customers and related accounts | 471 404.00 | 45 795.00 | 425 609.00 | 471 404.00 |
BZ Other receivables | 323 165.00 | | 323 165.00 | 323 165.00 |
CD Marketable securities | 11 998.00 | | 11 998.00 | 11 998.00 |
CF Cash and cash equivalents | 26 198.00 | | 26 198.00 | 26 198.00 |
CH Prepaid expenses | 61 593.00 | | 61 593.00 | 61 593.00 |
CJ TOTAL (II) | 999 131.00 | 45 795.00 | 953 336.00 | 999 131.00 |
CO Grand total (0 to V) | 21 578 911.00 | 7 278 761.00 | 14 300 150.00 | 21 578 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 2 401 916.00 | 1 705 391.00 | | 2 401 916.00 |
DH Retained earnings | | -53 300.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 932 578.00 | 749 824.00 | | 932 578.00 |
DJ Investment subsidies | 38 672.00 | 43 608.00 | | 38 672.00 |
DL TOTAL (I) | 4 143 165.00 | 3 215 524.00 | | 4 143 165.00 |
DP Provisions for Risks | 55 797.00 | 40 000.00 | | 55 797.00 |
DQ Provisions for Expenses | 26 944.00 | 14 013.00 | | 26 944.00 |
DR TOTAL (IV) | 82 741.00 | 54 013.00 | | 82 741.00 |
DU Loans and Debts from Credit Institutions (3) | 6 985 174.00 | 8 207 774.00 | | 6 985 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 392 160.00 | 1 915 937.00 | | 1 392 160.00 |
DW Advances and down payments received on current orders | 225 603.00 | 476 436.00 | | 225 603.00 |
DX Trade payables and related accounts | 638 249.00 | 757 910.00 | | 638 249.00 |
DY Tax and social security liabilities | 815 492.00 | 770 417.00 | | 815 492.00 |
EA Other liabilities | 14 448.00 | 15 065.00 | | 14 448.00 |
EB Prepaid income (2) | 3 118.00 | 3 288.00 | | 3 118.00 |
EC TOTAL (IV) | 10 074 244.00 | 12 146 825.00 | | 10 074 244.00 |
EE Grand total (I to V) | 14 300 150.00 | 15 416 363.00 | | 14 300 150.00 |
EG Accrued income and payables due within one year | 3 117 964.00 | 5 259 788.00 | | 3 117 964.00 |
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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 | 1 456 974.00 | | 1 456 974.00 | 1 456 974.00 |
FG Production sold - services | 8 788 246.00 | | 8 788 246.00 | 8 788 246.00 |
FJ Net sales | 10 245 220.00 | | 10 245 220.00 | 10 245 220.00 |
FO Operating subsidies | | | 4 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 638.00 | |
FQ Other income | | | 78 717.00 | |
FR Total operating income (I) | | | 10 427 845.00 | |
FS Purchases of goods (including customs duties) | | | 937 954.00 | |
FT Inventory change (goods) | | | 11 028.00 | |
FU Purchases of raw materials and other supplies | | | 837 582.00 | |
FV Inventory change (raw materials and supplies) | | | -15 662.00 | |
FW Other purchases and external expenses | | | 2 602 729.00 | |
FX Taxes, duties, and similar payments | | | 504 052.00 | |
FY Salaries and Wages | | | 2 195 436.00 | |
FZ Social Security Contributions | | | 736 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 474 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 418.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 727.00 | |
GE Other Expenses | | | 42 655.00 | |
GF Total Operating Expenses (II) | | | 9 375 453.00 | |
GG - OPERATING RESULT (I - II) | | | 1 052 392.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 113 853.00 | |
GS Negative differences of foreign exchange | | | 43.00 | |
GU Total financial expenses (VI) | | | 113 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 938 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 937.00 | 5 760.00 | | 4 937.00 |
HD Total exceptional income (VII) | 4 937.00 | 5 760.00 | | 4 937.00 |
HE Exceptional expenses on management operations | 1.00 | 17 408.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 882.00 | | |
HG Exceptional depreciation and provisions | 10 854.00 | | | 10 854.00 |
HH Total exceptional expenses (VIII) | 10 855.00 | 18 290.00 | | 10 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 918.00 | -12 530.00 | | -5 918.00 |
HK Income tax | | -4 533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 432 781.00 | 10 216 994.00 | | 10 432 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 500 203.00 | 9 467 170.00 | | 9 500 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 932 578.00 | 749 824.00 | | 932 578.00 |
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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 | 20 383 558.00 | | 269 067.00 | 20 383 558.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 000.00 | 1 076.00 | |
I4 DECREASES Grand Total | 27 634.00 | 45 211.00 | 20 579 781.00 | 27 634.00 |
IO DECREASES Total including other intangible assets | | | 138 212.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 634.00 | 32 211.00 | 20 440 492.00 | 27 634.00 |
KD ACQUISITIONS Total including other intangible assets | 107 565.00 | | 30 647.00 | 107 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 261 917.00 | | 238 420.00 | 20 261 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 076.00 | | | 14 076.00 |
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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 | 5 779 433.00 | 1 474 890.00 | 21 358.00 | 5 779 433.00 |
PE DEPRECIATION Total including other intangible assets | 74 069.00 | 7 022.00 | | 74 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 705 364.00 | 1 467 869.00 | 21 358.00 | 5 705 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 013.00 | 28 727.00 | | 54 013.00 |
6T Receivables | 63 145.00 | 19 418.00 | 36 768.00 | 63 145.00 |
7B Total provisions for depreciation | 63 145.00 | 19 418.00 | 36 768.00 | 63 145.00 |
7C Grand total | 117 159.00 | 48 145.00 | 36 768.00 | 117 159.00 |
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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 | 638 249.00 | 638 249.00 | | 638 249.00 |
8C Staff and Related Accounts | 238 495.00 | 238 495.00 | | 238 495.00 |
8D Social Security and Other Social Organizations | 226 670.00 | 226 670.00 | | 226 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 448.00 | 14 448.00 | | 14 448.00 |
8L Deferred income | 3 118.00 | 3 118.00 | | 3 118.00 |
UT Other financial assets | 1 076.00 | | 1 076.00 | 1 076.00 |
UX Other trade receivables | 437 358.00 | 437 358.00 | | 437 358.00 |
UY Staff and related accounts | 1 196.00 | 1 196.00 | | 1 196.00 |
VA Doubtful or disputed receivables | 34 046.00 | 34 046.00 | | 34 046.00 |
VB VAT | 152 524.00 | 152 524.00 | | 152 524.00 |
VG Loans with a maturity of up to one year at origin | 98 137.00 | 98 137.00 | | 98 137.00 |
VH Loans with a maturity of more than one year at origin | 6 887 037.00 | 1 322 917.00 | 4 762 037.00 | 6 887 037.00 |
VI Group and Associates | 1 392 160.00 | | | 1 392 160.00 |
VK Loans repaid during the year | 1 315 828.00 | | | 1 315 828.00 |
VP Miscellaneous | 54 508.00 | 54 508.00 | | 54 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 533.00 | 71 533.00 | | 71 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 938.00 | 114 938.00 | | 114 938.00 |
VS Prepaid expenses | 61 593.00 | 61 593.00 | | 61 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 239.00 | 856 163.00 | 1 076.00 | 857 239.00 |
VW VAT | 278 794.00 | 278 794.00 | | 278 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 848 642.00 | 2 892 362.00 | 4 762 037.00 | 9 848 642.00 |
