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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AN Land | 1 326 264.00 | 606 146.00 | 720 118.00 | 1 326 264.00 |
AP Buildings | 148 760.00 | 101 542.00 | 47 218.00 | 148 760.00 |
AR Technical installations, industrial equipment and tools | 817 755.00 | 705 055.00 | 112 699.00 | 817 755.00 |
AT Other tangible assets | 665 569.00 | 545 608.00 | 119 961.00 | 665 569.00 |
BF Loans | 1 168.00 | | 1 168.00 | 1 168.00 |
BH Other financial assets | 2 033.00 | | 2 033.00 | 2 033.00 |
BJ TOTAL (I) | 2 966 301.00 | 1 960 053.00 | 1 006 248.00 | 2 966 301.00 |
BL Raw materials, supplies | 3 298 201.00 | | 3 298 201.00 | 3 298 201.00 |
BV Advances and down payments on orders | 10 016.00 | | 10 016.00 | 10 016.00 |
BX Customers and related accounts | 689 285.00 | 10 256.00 | 679 028.00 | 689 285.00 |
BZ Other receivables | 2 842 012.00 | | 2 842 012.00 | 2 842 012.00 |
CF Cash and cash equivalents | 105 082.00 | | 105 082.00 | 105 082.00 |
CH Prepaid expenses | 791.00 | | 791.00 | 791.00 |
CJ TOTAL (II) | 6 945 388.00 | 10 256.00 | 6 935 131.00 | 6 945 388.00 |
CO Grand total (0 to V) | 9 911 689.00 | 1 970 309.00 | 7 941 380.00 | 9 911 689.00 |
CP Shares due in less than one year | 3 201.00 | | | 3 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 241.00 | 328 241.00 | | 328 241.00 |
DB Share, merger, contribution premiums, etc. | 195 829.00 | 195 829.00 | | 195 829.00 |
DD Legal reserve (1) | 32 825.00 | 32 825.00 | | 32 825.00 |
DG Other reserves | 3 924 934.00 | 3 821 925.00 | | 3 924 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 601.00 | 103 008.00 | | 413 601.00 |
DJ Investment subsidies | 26 962.00 | 35 950.00 | | 26 962.00 |
DK Regulated provisions | 69 376.00 | 69 376.00 | | 69 376.00 |
DL TOTAL (I) | 4 991 769.00 | 4 587 155.00 | | 4 991 769.00 |
DU Loans and Debts from Credit Institutions (3) | 1 459 515.00 | 441 319.00 | | 1 459 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 778 314.00 | 629 792.00 | | 778 314.00 |
DW Advances and down payments received on current orders | 80 880.00 | 80 980.00 | | 80 880.00 |
DX Trade payables and related accounts | 556 888.00 | 409 593.00 | | 556 888.00 |
DY Tax and social security liabilities | 74 011.00 | 95 222.00 | | 74 011.00 |
EC TOTAL (IV) | 2 949 610.00 | 1 656 908.00 | | 2 949 610.00 |
EE Grand total (I to V) | 7 941 380.00 | 6 244 064.00 | | 7 941 380.00 |
EI Including equity loans | 778 314.00 | | | 778 314.00 |
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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 | 564.00 | | 564.00 | 564.00 |
FD Production sold - goods | 2 122 653.00 | 632 912.00 | 2 755 566.00 | 2 122 653.00 |
FG Production sold - services | 310 324.00 | | 310 324.00 | 310 324.00 |
FJ Net sales | 2 433 542.00 | 632 912.00 | 3 066 455.00 | 2 433 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 554.00 | |
FQ Other income | | | 3 147.00 | |
FR Total operating income (I) | | | 3 073 151.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 980 075.00 | |
FV Inventory change (raw materials and supplies) | | | -712 838.00 | |
FW Other purchases and external expenses | | | 834 730.00 | |
FX Taxes, duties, and similar payments | | | 56 244.00 | |
FY Salaries and Wages | | | 207 122.00 | |
FZ Social Security Contributions | | | 46 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 253.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 550 813.00 | |
GG - OPERATING RESULT (I - II) | | | 522 337.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 39 955.00 | |
GP Total financial income (V) | | | 39 961.00 | |
GR Interest and similar expenses | | | 5 260.00 | |
GU Total financial expenses (VI) | | | 5 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 399.00 | 93.00 | | 399.00 |
HB Exceptional income from capital transactions | 13 987.00 | 89 124.00 | | 13 987.00 |
HC Reversals of provisions and transfers of expenses | | 1 220.00 | | |
HD Total exceptional income (VII) | 14 386.00 | 90 438.00 | | 14 386.00 |
HE Exceptional expenses on management operations | 58.00 | 75.00 | | 58.00 |
HF Exceptional expenses on capital transactions | 9 243.00 | | | 9 243.00 |
HH Total exceptional expenses (VIII) | 9 301.00 | 75.00 | | 9 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 085.00 | 90 363.00 | | 5 085.00 |
HK Income tax | 148 522.00 | 30 571.00 | | 148 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 127 498.00 | 4 963 146.00 | | 3 127 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 713 897.00 | 4 860 138.00 | | 2 713 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 601.00 | 103 008.00 | | 413 601.00 |
HP References: Equipment leasing | 66 166.00 | 84 324.00 | | 66 166.00 |
HQ References: Real Estate Leasing | 151 133.00 | 151 499.00 | | 151 133.00 |
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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 | 2 948 523.00 | | 113 603.00 | 2 948 523.00 |
I3 DECREASES Total Financial Fixed Assets | | 831.00 | 3 202.00 | |
I4 DECREASES Grand Total | | 95 824.00 | 2 966 302.00 | |
IO DECREASES Total including other intangible assets | | | 4 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 993.00 | 2 958 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 749.00 | | | 4 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 941 741.00 | | 111 603.00 | 2 941 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 033.00 | | 2 000.00 | 2 033.00 |
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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 | 1 906 875.00 | 138 928.00 | 85 749.00 | 1 906 875.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 905 175.00 | 138 928.00 | 85 749.00 | 1 905 175.00 |
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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 | 69 376.00 | | | 69 376.00 |
7C Grand total | 69 376.00 | | | 69 376.00 |
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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 | 556 889.00 | 556 889.00 | | 556 889.00 |
8C Staff and Related Accounts | 17 965.00 | 17 965.00 | | 17 965.00 |
8D Social Security and Other Social Organizations | 15 618.00 | 15 618.00 | | 15 618.00 |
UP Loans | 1 169.00 | 1 169.00 | | 1 169.00 |
UT Other financial assets | 2 033.00 | 2 033.00 | | 2 033.00 |
UX Other trade receivables | 677 000.00 | 677 000.00 | | 677 000.00 |
VA Doubtful or disputed receivables | 12 286.00 | 12 286.00 | | 12 286.00 |
VB VAT | 52 047.00 | 52 047.00 | | 52 047.00 |
VC Group and associates | 2 735 720.00 | 2 735 720.00 | | 2 735 720.00 |
VH Loans with a maturity of more than one year at origin | 1 459 516.00 | 2 750.00 | 2 750.00 | 1 459 516.00 |
VI Group and Associates | 778 314.00 | 778 314.00 | | 778 314.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 336.00 | 31 336.00 | | 31 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 245.00 | 54 245.00 | | 54 245.00 |
VS Prepaid expenses | 791.00 | 791.00 | | 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 535 291.00 | 3 535 291.00 | | 3 535 291.00 |
VW VAT | 9 092.00 | 9 092.00 | | 9 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 868 730.00 | 1 411 964.00 | 1 456 766.00 | 2 868 730.00 |
