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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 | 4 384.00 | 3 116.00 | 1 268.00 | 4 384.00 |
AJ Other Intangible Assets | 100 530.00 | 90 247.00 | 10 283.00 | 100 530.00 |
AN Land | 977 265.00 | 377 004.00 | 600 262.00 | 977 265.00 |
AP Buildings | 1 844 830.00 | 787 836.00 | 1 056 994.00 | 1 844 830.00 |
AR Technical installations, industrial equipment and tools | 13 442 833.00 | 8 354 967.00 | 5 087 866.00 | 13 442 833.00 |
AT Other tangible assets | 37 271.00 | 36 206.00 | 1 065.00 | 37 271.00 |
AV Fixed assets in progress | 1 527 679.00 | | 1 527 679.00 | 1 527 679.00 |
BJ TOTAL (I) | 17 934 792.00 | 9 649 375.00 | 8 285 417.00 | 17 934 792.00 |
BL Raw materials, supplies | 75 144.00 | | 75 144.00 | 75 144.00 |
BV Advances and down payments on orders | 8 301.00 | | 8 301.00 | 8 301.00 |
BX Customers and related accounts | 1 100 824.00 | | 1 100 824.00 | 1 100 824.00 |
BZ Other receivables | 904 251.00 | | 904 251.00 | 904 251.00 |
CF Cash and cash equivalents | 97 844.00 | | 97 844.00 | 97 844.00 |
CJ TOTAL (II) | 2 186 364.00 | | 2 186 364.00 | 2 186 364.00 |
CO Grand total (0 to V) | 20 121 156.00 | 9 649 375.00 | 10 471 781.00 | 20 121 156.00 |
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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 |
DD Legal reserve (1) | 41 683.00 | | | 41 683.00 |
DH Retained earnings | 324 035.00 | -467 942.00 | | 324 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 488.00 | 833 661.00 | | 296 488.00 |
DJ Investment subsidies | 866 558.00 | 1 015 307.00 | | 866 558.00 |
DL TOTAL (I) | 4 770 864.00 | 4 623 126.00 | | 4 770 864.00 |
DP Provisions for Risks | 2 572.00 | | | 2 572.00 |
DQ Provisions for Expenses | 23 774.00 | 18 828.00 | | 23 774.00 |
DR TOTAL (IV) | 26 346.00 | 18 828.00 | | 26 346.00 |
DU Loans and Debts from Credit Institutions (3) | 3 246 728.00 | 1 871 937.00 | | 3 246 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 539 367.00 | 1 197 020.00 | | 1 539 367.00 |
DY Tax and social security liabilities | 274 456.00 | 252 143.00 | | 274 456.00 |
DZ Fixed asset liabilities and related accounts | 213 659.00 | 394 340.00 | | 213 659.00 |
EA Other liabilities | 400 361.00 | 1 097 336.00 | | 400 361.00 |
EC TOTAL (IV) | 5 674 572.00 | 4 812 776.00 | | 5 674 572.00 |
EE Grand total (I to V) | 10 471 781.00 | 9 454 729.00 | | 10 471 781.00 |
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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 | 34 855.00 | | 34 855.00 | 34 855.00 |
FD Production sold - goods | 3 716 971.00 | | 3 716 971.00 | 3 716 971.00 |
FG Production sold - services | 1 689 954.00 | | 1 689 954.00 | 1 689 954.00 |
FJ Net sales | 5 441 780.00 | | 5 441 780.00 | 5 441 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -16 115.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 5 425 708.00 | |
FS Purchases of goods (including customs duties) | | | 34 855.00 | |
FU Purchases of raw materials and other supplies | | | 153 876.00 | |
FV Inventory change (raw materials and supplies) | | | 18 071.00 | |
FW Other purchases and external expenses | | | 2 748 432.00 | |
FX Taxes, duties, and similar payments | | | 113 410.00 | |
FY Salaries and Wages | | | 337 962.00 | |
FZ Social Security Contributions | | | 112 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 224 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 946.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 748 201.00 | |
GG - OPERATING RESULT (I - II) | | | 677 507.00 | |
GR Interest and similar expenses | | | 55 811.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 55 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 621 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 308 749.00 | 185 413.00 | | 308 749.00 |
HD Total exceptional income (VII) | 308 749.00 | 185 413.00 | | 308 749.00 |
HF Exceptional expenses on capital transactions | 502 756.00 | | | 502 756.00 |
HG Exceptional depreciation and provisions | 2 572.00 | | | 2 572.00 |
HH Total exceptional expenses (VIII) | 505 328.00 | | | 505 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196 579.00 | 185 413.00 | | -196 579.00 |
HJ Employee participation in company results | 10 404.00 | 781.00 | | 10 404.00 |
HK Income tax | 118 226.00 | 90 421.00 | | 118 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 734 457.00 | 6 212 501.00 | | 5 734 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 437 970.00 | 5 378 841.00 | | 5 437 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 488.00 | 833 661.00 | | 296 488.00 |
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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 | 17 133 533.00 | | 2 179 621.00 | 17 133 533.00 |
I4 DECREASES Grand Total | 228 362.00 | 1 150 000.00 | 17 934 791.00 | 228 362.00 |
IO DECREASES Total including other intangible assets | | | 104 913.00 | |
IY DECREASES Total Tangible Fixed Assets | 228 362.00 | 1 150 000.00 | 17 829 877.00 | 228 362.00 |
KD ACQUISITIONS Total including other intangible assets | 103 129.00 | | 1 784.00 | 103 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 030 404.00 | | 2 177 836.00 | 17 030 404.00 |
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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 | 9 072 313.00 | 1 224 305.00 | 647 244.00 | 9 072 313.00 |
PE DEPRECIATION Total including other intangible assets | 79 147.00 | 14 215.00 | | 79 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 993 166.00 | 1 210 090.00 | 647 244.00 | 8 993 166.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 18 828.00 | 7 518.00 | | 18 828.00 |
6T Receivables | 94.00 | | 94.00 | 94.00 |
7B Total provisions for depreciation | 94.00 | | 94.00 | 94.00 |
7C Grand total | 18 922.00 | 7 518.00 | 94.00 | 18 922.00 |
UE of which provisions and reversals: - Operating | | 4 946.00 | 94.00 | |
UJ - Exceptional | | 2 572.00 | | |
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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 | 1 539 367.00 | 1 539 367.00 | | 1 539 367.00 |
8C Staff and Related Accounts | 50 356.00 | 50 356.00 | | 50 356.00 |
8D Social Security and Other Social Organizations | 53 226.00 | 53 226.00 | | 53 226.00 |
8E Income Taxes | 27 805.00 | 27 805.00 | | 27 805.00 |
8J Fixed Asset Liabilities and Related Accounts | 213 659.00 | 213 659.00 | | 213 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 183.00 | 88 183.00 | | 88 183.00 |
UX Other trade receivables | 1 100 824.00 | 1 100 824.00 | | 1 100 824.00 |
UZ Social Security, other social security organizations | 1 242.00 | 1 242.00 | | 1 242.00 |
VB VAT | 453 112.00 | 453 112.00 | | 453 112.00 |
VC Group and associates | 439 500.00 | 439 500.00 | | 439 500.00 |
VH Loans with a maturity of more than one year at origin | 3 246 728.00 | 876 001.00 | 1 897 934.00 | 3 246 728.00 |
VI Group and Associates | 312 178.00 | 312 178.00 | | 312 178.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 632 718.00 | | | 632 718.00 |
VP Miscellaneous | 4 169.00 | 4 169.00 | | 4 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 321.00 | 1 321.00 | | 1 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 229.00 | 6 229.00 | | 6 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 005 075.00 | 2 005 075.00 | | 2 005 075.00 |
VW VAT | 141 749.00 | 141 749.00 | | 141 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 674 572.00 | 3 303 844.00 | 1 897 934.00 | 5 674 572.00 |
