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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 539 881.00 | | 539 881.00 | 539 881.00 |
AP Buildings | 2 072 077.00 | 1 105 618.00 | 966 458.00 | 2 072 077.00 |
AR Technical installations, industrial equipment and tools | 121 616.00 | 121 616.00 | | 121 616.00 |
AT Other tangible assets | 2 850.00 | 2 850.00 | | 2 850.00 |
BD Other fixed assets | 284.00 | | 284.00 | 284.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 5 215 988.00 | 1 230 085.00 | 3 985 903.00 | 5 215 988.00 |
BN Goods in progress | 5 140 206.00 | 285 000.00 | 4 855 206.00 | 5 140 206.00 |
BX Customers and related accounts | 78 927.00 | 29 103.00 | 49 824.00 | 78 927.00 |
BZ Other receivables | 1 294 816.00 | | 1 294 816.00 | 1 294 816.00 |
CF Cash and cash equivalents | 16 329.00 | | 16 329.00 | 16 329.00 |
CH Prepaid expenses | 6 079.00 | | 6 079.00 | 6 079.00 |
CJ TOTAL (II) | 6 536 359.00 | 314 103.00 | 6 222 256.00 | 6 536 359.00 |
CO Grand total (0 to V) | 11 752 348.00 | 1 544 188.00 | 10 208 159.00 | 11 752 348.00 |
CU Other investments | 2 474 979.00 | | 2 474 979.00 | 2 474 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 147 481.00 | | | 147 481.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 4 099 505.00 | | | 4 099 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 954.00 | | | 508 954.00 |
DK Regulated provisions | 37 817.00 | | | 37 817.00 |
DL TOTAL (I) | 4 804 759.00 | | | 4 804 759.00 |
DU Loans and Debts from Credit Institutions (3) | 3 695 413.00 | | | 3 695 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 968 493.00 | | | 968 493.00 |
DX Trade payables and related accounts | 246 312.00 | | | 246 312.00 |
DY Tax and social security liabilities | 92 298.00 | | | 92 298.00 |
DZ Fixed asset liabilities and related accounts | 400 000.00 | | | 400 000.00 |
EA Other liabilities | 883.00 | | | 883.00 |
EC TOTAL (IV) | 5 403 400.00 | | | 5 403 400.00 |
EE Grand total (I to V) | 10 208 159.00 | | | 10 208 159.00 |
EG Accrued income and payables due within one year | 2 222 458.00 | | | 2 222 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 470.00 | | | 470.00 |
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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 | 409 498.00 | | 409 498.00 | 409 498.00 |
FG Production sold - services | 601 545.00 | | 601 545.00 | 601 545.00 |
FJ Net sales | 1 011 043.00 | | 1 011 043.00 | 1 011 043.00 |
FM Inventory production | | | 2 304 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 065.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 334 853.00 | |
FU Purchases of raw materials and other supplies | | | 2 484 098.00 | |
FW Other purchases and external expenses | | | 148 142.00 | |
FX Taxes, duties, and similar payments | | | 31 294.00 | |
FY Salaries and Wages | | | 94 749.00 | |
FZ Social Security Contributions | | | 24 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 010.00 | |
GE Other Expenses | | | 1 135.00 | |
GF Total Operating Expenses (II) | | | 2 896 222.00 | |
GG - OPERATING RESULT (I - II) | | | 438 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 317 816.00 | |
GK Income from other securities and fixed asset receivables | | | 29 400.00 | |
GL Other interest and similar income | | | 7 746.00 | |
GP Total financial income (V) | | | 354 962.00 | |
GR Interest and similar expenses | | | 44 632.00 | |
GU Total financial expenses (VI) | | | 44 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 748 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 649.00 | | | 1 649.00 |
A2 TOTAL ASSETS | 1 352.00 | | | 1 352.00 |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | | | 28 000.00 |
HF Exceptional expenses on capital transactions | 4 963.00 | | | 4 963.00 |
HG Exceptional depreciation and provisions | 1 721.00 | | | 1 721.00 |
HH Total exceptional expenses (VIII) | 6 685.00 | | | 6 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 314.00 | | | 21 314.00 |
HJ Employee participation in company results | 9 935.00 | | | 9 935.00 |
HK Income tax | 251 385.00 | | | 251 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 717 815.00 | | | 3 717 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 208 861.00 | | | 3 208 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 954.00 | | | 508 954.00 |
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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 | 3 554 524.00 | 1 707 768.00 | | 3 554 524.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 450.00 | 2 479 564.00 | |
I4 DECREASES Grand Total | | 46 303.00 | 5 215 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 853.00 | 2 736 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 774 743.00 | 5 536.00 | | 2 774 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 779 781.00 | 1 702 233.00 | | 779 781.00 |
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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 | 1 169 321.00 | 99 654.00 | 38 889.00 | 1 169 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 169 321.00 | 99 654.00 | 38 889.00 | 1 169 321.00 |
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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 | 36 096.00 | 1 721.00 | | 36 096.00 |
7C Grand total | 36 096.00 | 1 721.00 | | 36 096.00 |
UJ - Exceptional | | 1 721.00 | | |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 246 313.00 | 246 313.00 | | 246 313.00 |
8D Social Security and Other Social Organizations | 92 299.00 | 92 299.00 | | 92 299.00 |
8J Fixed Asset Liabilities and Related Accounts | 400 000.00 | 400 000.00 | | 400 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 883.00 | 883.00 | | 883.00 |
UT Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
UX Other trade receivables | 78 928.00 | 78 928.00 | | 78 928.00 |
VG Loans with a maturity of up to one year at origin | 470.00 | 470.00 | | 470.00 |
VH Loans with a maturity of more than one year at origin | 3 694 943.00 | 514 000.00 | 1 794 014.00 | 3 694 943.00 |
VI Group and Associates | 918 493.00 | 918 493.00 | | 918 493.00 |
VJ Loans taken out during the year | 2 300 000.00 | | | 2 300 000.00 |
VK Loans repaid during the year | 395 453.00 | | | 395 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 294 817.00 | 1 294 817.00 | | 1 294 817.00 |
VS Prepaid expenses | 6 079.00 | 6 079.00 | | 6 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 384 123.00 | 1 379 823.00 | 4 300.00 | 1 384 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 403 401.00 | 2 222 458.00 | 1 794 014.00 | 5 403 401.00 |
