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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 | 2 599.00 | 2 599.00 | | 2 599.00 |
AJ Other Intangible Assets | 100 530.00 | 76 548.00 | 23 982.00 | 100 530.00 |
AN Land | 974 729.00 | 330 939.00 | 643 790.00 | 974 729.00 |
AP Buildings | 1 840 230.00 | 690 585.00 | 1 149 645.00 | 1 840 230.00 |
AR Technical installations, industrial equipment and tools | 13 714 189.00 | 7 935 960.00 | 5 778 229.00 | 13 714 189.00 |
AT Other tangible assets | 36 378.00 | 35 683.00 | 695.00 | 36 378.00 |
AV Fixed assets in progress | 464 879.00 | | 464 879.00 | 464 879.00 |
BJ TOTAL (I) | 17 133 534.00 | 9 072 314.00 | 8 061 220.00 | 17 133 534.00 |
BL Raw materials, supplies | 93 214.00 | | 93 214.00 | 93 214.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 786 928.00 | 94.00 | 786 834.00 | 786 928.00 |
BZ Other receivables | 480 633.00 | | 480 633.00 | 480 633.00 |
CF Cash and cash equivalents | 32 827.00 | | 32 827.00 | 32 827.00 |
CJ TOTAL (II) | 1 393 603.00 | 94.00 | 1 393 509.00 | 1 393 603.00 |
CO Grand total (0 to V) | 18 527 136.00 | 9 072 407.00 | 9 454 729.00 | 18 527 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 242 100.00 | 3 242 100.00 | | 3 242 100.00 |
DH Retained earnings | -467 942.00 | -1 655 804.00 | | -467 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 833 661.00 | 1 187 862.00 | | 833 661.00 |
DJ Investment subsidies | 1 015 307.00 | 1 200 720.00 | | 1 015 307.00 |
DL TOTAL (I) | 4 623 126.00 | 3 974 878.00 | | 4 623 126.00 |
DQ Provisions for Expenses | 18 828.00 | 16 127.00 | | 18 828.00 |
DR TOTAL (IV) | 18 828.00 | 16 127.00 | | 18 828.00 |
DU Loans and Debts from Credit Institutions (3) | 1 871 937.00 | 3 084 512.00 | | 1 871 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 197 020.00 | 1 074 712.00 | | 1 197 020.00 |
DY Tax and social security liabilities | 252 143.00 | 160 272.00 | | 252 143.00 |
DZ Fixed asset liabilities and related accounts | 394 340.00 | 12 000.00 | | 394 340.00 |
EA Other liabilities | 1 097 336.00 | 1 996 524.00 | | 1 097 336.00 |
EC TOTAL (IV) | 4 812 776.00 | 6 328 021.00 | | 4 812 776.00 |
EE Grand total (I to V) | 9 454 729.00 | 10 319 025.00 | | 9 454 729.00 |
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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 | 4 017 847.00 | | 4 017 847.00 | 4 017 847.00 |
FG Production sold - services | 1 962 701.00 | | 1 962 701.00 | 1 962 701.00 |
FJ Net sales | 5 980 548.00 | | 5 980 548.00 | 5 980 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 539.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 027 089.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 466 650.00 | |
FV Inventory change (raw materials and supplies) | | | 14 228.00 | |
FW Other purchases and external expenses | | | 2 836 765.00 | |
FX Taxes, duties, and similar payments | | | 104 685.00 | |
FY Salaries and Wages | | | 324 499.00 | |
FZ Social Security Contributions | | | 110 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 350 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 701.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 210 777.00 | |
GG - OPERATING RESULT (I - II) | | | 816 312.00 | |
GR Interest and similar expenses | | | 76 861.00 | |
GU Total financial expenses (VI) | | | 76 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 739 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 185 413.00 | 185 413.00 | | 185 413.00 |
HD Total exceptional income (VII) | 185 413.00 | 185 413.00 | | 185 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185 413.00 | 185 413.00 | | 185 413.00 |
HJ Employee participation in company results | 781.00 | -1 347.00 | | 781.00 |
HK Income tax | 90 421.00 | 17 378.00 | | 90 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 212 501.00 | 6 603 998.00 | | 6 212 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 378 841.00 | 5 416 136.00 | | 5 378 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 833 661.00 | 1 187 862.00 | | 833 661.00 |
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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 | 16 666 883.00 | | 495 041.00 | 16 666 883.00 |
I4 DECREASES Grand Total | 28 391.00 | | 17 133 533.00 | 28 391.00 |
IO DECREASES Total including other intangible assets | | | 103 129.00 | |
IY DECREASES Total Tangible Fixed Assets | 28 391.00 | | 17 030 404.00 | 28 391.00 |
KD ACQUISITIONS Total including other intangible assets | 103 129.00 | | | 103 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 563 754.00 | | 495 041.00 | 16 563 754.00 |
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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 | 7 721 420.00 | 1 350 892.00 | | 7 721 420.00 |
PE DEPRECIATION Total including other intangible assets | 61 709.00 | 17 437.00 | | 61 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 659 711.00 | 1 333 455.00 | | 7 659 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 16 127.00 | 2 701.00 | | 16 127.00 |
6T Receivables | | 94.00 | | |
7B Total provisions for depreciation | | 94.00 | | |
7C Grand total | 16 127.00 | 2 795.00 | | 16 127.00 |
UE of which provisions and reversals: - Operating | | 2 795.00 | | |
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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 | 1 197 020.00 | 1 197 020.00 | | 1 197 020.00 |
8C Staff and Related Accounts | 33 207.00 | 33 207.00 | | 33 207.00 |
8D Social Security and Other Social Organizations | 54 732.00 | 54 732.00 | | 54 732.00 |
8E Income Taxes | 53 217.00 | 53 217.00 | | 53 217.00 |
8J Fixed Asset Liabilities and Related Accounts | 394 340.00 | 394 340.00 | | 394 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 115.00 | 64 115.00 | | 64 115.00 |
UX Other trade receivables | 786 928.00 | 786 928.00 | | 786 928.00 |
UZ Social Security, other social security organizations | 3 335.00 | 3 335.00 | | 3 335.00 |
VB VAT | 420 466.00 | 420 466.00 | | 420 466.00 |
VH Loans with a maturity of more than one year at origin | 1 871 937.00 | 951 608.00 | 870 329.00 | 1 871 937.00 |
VI Group and Associates | 1 033 221.00 | 1 033 221.00 | | 1 033 221.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 1 209 036.00 | | | 1 209 036.00 |
VP Miscellaneous | 3 152.00 | 3 152.00 | | 3 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 509.00 | 1 509.00 | | 1 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 681.00 | 53 681.00 | | 53 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 267 562.00 | 1 267 562.00 | | 1 267 562.00 |
VW VAT | 109 478.00 | 109 478.00 | | 109 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 812 776.00 | 3 892 447.00 | 870 329.00 | 4 812 776.00 |
