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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 605 066.00 | 22 148.00 | 582 919.00 | 605 066.00 |
AP Buildings | 2 814 729.00 | 865 595.00 | 1 949 134.00 | 2 814 729.00 |
AR Technical installations, industrial equipment and tools | 12 572 147.00 | 6 941 823.00 | 5 630 324.00 | 12 572 147.00 |
AT Other tangible assets | 569 201.00 | 493 342.00 | 75 859.00 | 569 201.00 |
AV Fixed assets in progress | 1 027 276.00 | | 1 027 276.00 | 1 027 276.00 |
BB Receivables related to investments | 3 097.00 | | 3 097.00 | 3 097.00 |
BJ TOTAL (I) | 18 090 004.00 | 8 322 908.00 | 9 767 096.00 | 18 090 004.00 |
BL Raw materials, supplies | 478 535.00 | | 478 535.00 | 478 535.00 |
BV Advances and down payments on orders | 120 000.00 | | 120 000.00 | 120 000.00 |
BX Customers and related accounts | 2 852 247.00 | | 2 852 247.00 | 2 852 247.00 |
BZ Other receivables | 1 158 175.00 | | 1 158 175.00 | 1 158 175.00 |
CF Cash and cash equivalents | 1 352 159.00 | | 1 352 159.00 | 1 352 159.00 |
CH Prepaid expenses | 20 339.00 | | 20 338.00 | 20 339.00 |
CJ TOTAL (II) | 5 981 454.00 | | 5 981 454.00 | 5 981 454.00 |
CO Grand total (0 to V) | 24 071 458.00 | 8 322 908.00 | 15 748 550.00 | 24 071 458.00 |
CU Other investments | 498 487.00 | | 498 487.00 | 498 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 359 065.00 | 356 627.00 | | 359 065.00 |
DD Legal reserve (1) | 248 037.00 | 248 037.00 | | 248 037.00 |
DF Regulated reserves (1) | 2 785 802.00 | 2 754 489.00 | | 2 785 802.00 |
DG Other reserves | 1 245 031.00 | 1 270 879.00 | | 1 245 031.00 |
DH Retained earnings | 777 660.00 | 777 660.00 | | 777 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 199.00 | 5 466.00 | | 63 199.00 |
DL TOTAL (I) | 5 478 794.00 | 5 413 157.00 | | 5 478 794.00 |
DQ Provisions for Expenses | 68 026.00 | 65 567.00 | | 68 026.00 |
DR TOTAL (IV) | 68 026.00 | 65 567.00 | | 68 026.00 |
DU Loans and Debts from Credit Institutions (3) | 6 239 531.00 | 7 267 642.00 | | 6 239 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 922 365.00 | 1 861 670.00 | | 1 922 365.00 |
DW Advances and down payments received on current orders | 240 466.00 | 218 981.00 | | 240 466.00 |
DX Trade payables and related accounts | 520 789.00 | 314 554.00 | | 520 789.00 |
DY Tax and social security liabilities | 377 027.00 | 343 648.00 | | 377 027.00 |
EA Other liabilities | 900 000.00 | 3 114.00 | | 900 000.00 |
EB Prepaid income (2) | 1 552.00 | | | 1 552.00 |
EC TOTAL (IV) | 10 201 730.00 | 10 009 608.00 | | 10 201 730.00 |
EE Grand total (I to V) | 15 748 550.00 | 15 488 332.00 | | 15 748 550.00 |
EG Accrued income and payables due within one year | 4 717 834.00 | | | 4 717 834.00 |
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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 | | | 15 836 930.00 | |
FD Production sold - goods | | | 795 465.00 | |
FJ Net sales | | | 16 632 395.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 929.00 | |
FQ Other income | | | 10 360.00 | |
FR Total operating income (I) | | | 16 676 684.00 | |
FS Purchases of goods (including customs duties) | | | 8 636 502.00 | |
FU Purchases of raw materials and other supplies | | | 1 700 229.00 | |
FV Inventory change (raw materials and supplies) | | | -178 551.00 | |
FW Other purchases and external expenses | | | 2 813 498.00 | |
FX Taxes, duties, and similar payments | | | 43 680.00 | |
FY Salaries and Wages | | | 1 718 926.00 | |
FZ Social Security Contributions | | | 641 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 037 866.00 | |
GB Operating Expenses - Provisions | | | 2 460.00 | |
GE Other Expenses | | | 60 380.00 | |
GF Total Operating Expenses (II) | | | 16 476 544.00 | |
GG - OPERATING RESULT (I - II) | | | 200 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 250.00 | |
GL Other interest and similar income | | | 1 472.00 | |
GP Total financial income (V) | | | 21 722.00 | |
GR Interest and similar expenses | | | 162 742.00 | |
GU Total financial expenses (VI) | | | 162 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 418.00 | 28 845.00 | | 6 418.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | 2 311.00 | | | 2 311.00 |
HD Total exceptional income (VII) | 14 729.00 | 28 845.00 | | 14 729.00 |
HE Exceptional expenses on management operations | 1 461.00 | 1.00 | | 1 461.00 |
HH Total exceptional expenses (VIII) | 1 461.00 | 1.00 | | 1 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 268.00 | 28 843.00 | | 13 268.00 |
HK Income tax | 9 189.00 | | | 9 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 713 135.00 | 12 861 307.00 | | 16 713 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 649 935.00 | 12 855 841.00 | | 16 649 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 199.00 | 5 466.00 | | 63 199.00 |
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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 | 16 838 184.00 | | 1 490 573.00 | 16 838 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501 584.00 | |
I4 DECREASES Grand Total | | 238 752.00 | 18 090 004.00 | |
IO DECREASES Total including other intangible assets | | 75 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 163 752.00 | 17 588 420.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 75 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 336 967.00 | | 1 415 205.00 | 16 336 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501 217.00 | | 367.00 | 501 217.00 |
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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 | 7 286 370.00 | 1 037 866.00 | 1 328.00 | 7 286 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 286 370.00 | 1 037 866.00 | 1 328.00 | 7 286 370.00 |
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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 | 65 567.00 | 2 460.00 | | 65 567.00 |
6T Receivables | 2 311.00 | | 2 311.00 | 2 311.00 |
7B Total provisions for depreciation | 2 311.00 | | 2 311.00 | 2 311.00 |
7C Grand total | 67 877.00 | 2 460.00 | 2 311.00 | 67 877.00 |
UE of which provisions and reversals: - Operating | | 2 460.00 | | |
UJ - Exceptional | | | 2 311.00 | |
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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 | 643 342.00 | 643 342.00 | | 643 342.00 |
8B Suppliers and Related Accounts | 520 789.00 | 520 789.00 | | 520 789.00 |
8C Staff and Related Accounts | 110 110.00 | 110 110.00 | | 110 110.00 |
8D Social Security and Other Social Organizations | 225 098.00 | 225 098.00 | | 225 098.00 |
8E Income Taxes | 6 683.00 | 6 683.00 | | 6 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900 000.00 | 900 000.00 | | 900 000.00 |
8L Deferred income | 1 552.00 | 1 552.00 | | 1 552.00 |
UL Receivables related to investments | 3 097.00 | | 3 097.00 | 3 097.00 |
UX Other trade receivables | 2 852 247.00 | 2 852 247.00 | | 2 852 247.00 |
UY Staff and related accounts | 2 013.00 | 2 013.00 | | 2 013.00 |
UZ Social Security, other social security organizations | 517.00 | 517.00 | | 517.00 |
VB VAT | 313 786.00 | 313 786.00 | | 313 786.00 |
VC Group and associates | 297 087.00 | 297 087.00 | | 297 087.00 |
VH Loans with a maturity of more than one year at origin | 6 239 531.00 | 996 101.00 | 3 122 573.00 | 6 239 531.00 |
VI Group and Associates | 1 279 023.00 | 1 279 023.00 | | 1 279 023.00 |
VP Miscellaneous | 433 600.00 | 433 600.00 | | 433 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 949.00 | 15 949.00 | | 15 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 171.00 | 111 171.00 | | 111 171.00 |
VS Prepaid expenses | 20 339.00 | 20 339.00 | | 20 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 033 858.00 | 4 030 760.00 | 3 097.00 | 4 033 858.00 |
VW VAT | 19 187.00 | 19 187.00 | | 19 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 961 264.00 | 4 717 834.00 | 3 122 573.00 | 9 961 264.00 |
