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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 009 003.00 | | 13 009 003.00 | 13 009 003.00 |
AP Buildings | 89 834 222.00 | 6 310 883.00 | 83 523 338.00 | 89 834 222.00 |
BH Other financial assets | 15 150.00 | | 15 150.00 | 15 150.00 |
BJ TOTAL (I) | 102 901 023.00 | 6 310 883.00 | 96 590 140.00 | 102 901 023.00 |
BL Raw materials, supplies | 25 693 432.00 | | 25 693 432.00 | 25 693 432.00 |
BX Customers and related accounts | 2 654 098.00 | 90 425.00 | 2 563 672.00 | 2 654 098.00 |
BZ Other receivables | 4 288 251.00 | | 4 288 251.00 | 4 288 251.00 |
CF Cash and cash equivalents | 2 640 706.00 | | 2 640 706.00 | 2 640 706.00 |
CH Prepaid expenses | 4 047.00 | | 4 047.00 | 4 047.00 |
CJ TOTAL (II) | 35 280 535.00 | 90 425.00 | 35 190 110.00 | 35 280 535.00 |
CO Grand total (0 to V) | 138 181 559.00 | 6 401 309.00 | 131 780 250.00 | 138 181 559.00 |
CU Other investments | 42 648.00 | | 42 648.00 | 42 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 320 000.00 | 5 320 000.00 | | 5 320 000.00 |
DH Retained earnings | -1 802 154.00 | | | -1 802 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 325 417.00 | -1 802 154.00 | | 1 325 417.00 |
DL TOTAL (I) | 4 843 262.00 | 3 517 845.00 | | 4 843 262.00 |
DQ Provisions for Expenses | 4 004 024.00 | 4 901 247.00 | | 4 004 024.00 |
DR TOTAL (IV) | 4 004 024.00 | 4 901 247.00 | | 4 004 024.00 |
DU Loans and Debts from Credit Institutions (3) | 113 317 309.00 | 131 823 941.00 | | 113 317 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | 263.00 | | 280.00 |
DW Advances and down payments received on current orders | 6 041 114.00 | 7 818 855.00 | | 6 041 114.00 |
DX Trade payables and related accounts | 931 217.00 | 122 370.00 | | 931 217.00 |
DY Tax and social security liabilities | 559 683.00 | 619 747.00 | | 559 683.00 |
DZ Fixed asset liabilities and related accounts | 4 881.00 | | | 4 881.00 |
EA Other liabilities | 12 128.00 | 37 080.00 | | 12 128.00 |
EB Prepaid income (2) | 2 066 347.00 | 2 376 096.00 | | 2 066 347.00 |
EC TOTAL (IV) | 122 932 963.00 | 142 798 356.00 | | 122 932 963.00 |
EE Grand total (I to V) | 131 780 250.00 | 151 217 448.00 | | 131 780 250.00 |
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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 | 11 852 578.00 | | 11 852 578.00 | 11 852 578.00 |
FG Production sold - services | 10 138 612.00 | | 10 138 612.00 | 10 138 612.00 |
FJ Net sales | 21 991 191.00 | | 21 991 191.00 | 21 991 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 901 247.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 26 892 438.00 | |
FU Purchases of raw materials and other supplies | | | 10 097 651.00 | |
FV Inventory change (raw materials and supplies) | | | 3 997 290.00 | |
FW Other purchases and external expenses | | | 1 662 468.00 | |
FX Taxes, duties, and similar payments | | | 660 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 364 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 425.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 004 024.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 876 735.00 | |
GG - OPERATING RESULT (I - II) | | | 2 015 703.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 593 428.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 593 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 593 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HB Exceptional income from capital transactions | 11 700 000.00 | 6 082 140.00 | | 11 700 000.00 |
HD Total exceptional income (VII) | 11 700 005.00 | 6 082 140.00 | | 11 700 005.00 |
HF Exceptional expenses on capital transactions | 10 724 056.00 | 4 518 705.00 | | 10 724 056.00 |
HH Total exceptional expenses (VIII) | 10 724 056.00 | 4 518 705.00 | | 10 724 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 975 948.00 | 1 563 434.00 | | 975 948.00 |
HK Income tax | 72 806.00 | | | 72 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 592 443.00 | 24 578 413.00 | | 38 592 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 267 026.00 | 26 380 568.00 | | 37 267 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 325 417.00 | -1 802 154.00 | | 1 325 417.00 |
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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 | 2 551 095.00 | 4 364 801.00 | 605 013.00 | 2 551 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 551 095.00 | 4 364 801.00 | 605 013.00 | 2 551 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 90 425.00 | | |
7B Total provisions for depreciation | | 90 425.00 | | |
7C Grand total | | 90 425.00 | | |
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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 | 6 041 114.00 | 6 041 114.00 | | 6 041 114.00 |
8B Suppliers and Related Accounts | 931 217.00 | 931 217.00 | | 931 217.00 |
8D Social Security and Other Social Organizations | 559 683.00 | 583 495.00 | | 559 683.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 881.00 | 4 881.00 | | 4 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 128.00 | 12 128.00 | | 12 128.00 |
8L Deferred income | 2 066 347.00 | 2 066 347.00 | | 2 066 347.00 |
UT Other financial assets | 15 150.00 | | 15 150.00 | 15 150.00 |
VG Loans with a maturity of up to one year at origin | 113 317 589.00 | 24 242 479.00 | 44 452 863.00 | 113 317 589.00 |
VS Prepaid expenses | 6 946 396.00 | 6 945 184.00 | | 6 946 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 961 546.00 | 6 945 184.00 | 15 150.00 | 6 961 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 932 963.00 | 33 881 664.00 | 44 452 863.00 | 122 932 963.00 |
