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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 | 668 127.00 | 180 261.00 | 487 865.00 | 668 127.00 |
AN Land | 4 764 815.00 | 3 954 679.00 | 810 136.00 | 4 764 815.00 |
AP Buildings | 3 900 326.00 | 3 210 502.00 | 689 824.00 | 3 900 326.00 |
AR Technical installations, industrial equipment and tools | 3 733 934.00 | 3 380 651.00 | 353 283.00 | 3 733 934.00 |
AT Other tangible assets | 442 619.00 | 312 663.00 | 129 956.00 | 442 619.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 5 004.00 | | 5 004.00 | 5 004.00 |
BF Loans | | | | |
BH Other financial assets | 25 098.00 | | 25 098.00 | 25 098.00 |
BJ TOTAL (I) | 13 544 546.00 | 11 038 758.00 | 2 505 788.00 | 13 544 546.00 |
BL Raw materials, supplies | 554 010.00 | 46 336.00 | 507 674.00 | 554 010.00 |
BN Goods in progress | 4 043 226.00 | 139 025.00 | 3 904 201.00 | 4 043 226.00 |
BR Intermediate and finished products | 876 747.00 | | 876 747.00 | 876 747.00 |
BT Goods | 9 253.00 | | 9 253.00 | 9 253.00 |
BV Advances and down payments on orders | 21 276.00 | | 21 276.00 | 21 276.00 |
BX Customers and related accounts | 2 135 080.00 | 17 596.00 | 2 117 483.00 | 2 135 080.00 |
BZ Other receivables | 509 234.00 | | 509 234.00 | 509 234.00 |
CD Marketable securities | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
CF Cash and cash equivalents | 2 183 328.00 | | 2 183 328.00 | 2 183 328.00 |
CH Prepaid expenses | 47 218.00 | | 47 218.00 | 47 218.00 |
CJ TOTAL (II) | 12 079 375.00 | 202 957.00 | 11 876 418.00 | 12 079 375.00 |
CO Grand total (0 to V) | 25 623 922.00 | 11 241 716.00 | 14 382 206.00 | 25 623 922.00 |
CR Shares due in more than one year | 86 471.00 | | | 86 471.00 |
CU Other investments | 4 619.00 | | 4 619.00 | 4 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 040 000.00 | 2 040 000.00 | | 2 040 000.00 |
DD Legal reserve (1) | 204 000.00 | 204 000.00 | | 204 000.00 |
DG Other reserves | 367 459.00 | 345 742.00 | | 367 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 382.00 | 21 716.00 | | 291 382.00 |
DJ Investment subsidies | 46 234.00 | 65 780.00 | | 46 234.00 |
DL TOTAL (I) | 2 949 076.00 | 2 677 239.00 | | 2 949 076.00 |
DQ Provisions for Expenses | 262 474.00 | 142 057.00 | | 262 474.00 |
DR TOTAL (IV) | 262 474.00 | 142 057.00 | | 262 474.00 |
DU Loans and Debts from Credit Institutions (3) | 1 994 641.00 | 1 003 366.00 | | 1 994 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 950 500.00 | 5 076 500.00 | | 4 950 500.00 |
DW Advances and down payments received on current orders | 207.00 | 7 669.00 | | 207.00 |
DX Trade payables and related accounts | 2 837 651.00 | 3 039 252.00 | | 2 837 651.00 |
DY Tax and social security liabilities | 1 289 441.00 | 1 215 159.00 | | 1 289 441.00 |
DZ Fixed asset liabilities and related accounts | | 14 805.00 | | |
EA Other liabilities | 98 214.00 | 25 816.00 | | 98 214.00 |
EB Prepaid income (2) | | 4 706.00 | | |
EC TOTAL (IV) | 11 170 655.00 | 10 387 275.00 | | 11 170 655.00 |
EE Grand total (I to V) | 14 382 206.00 | 13 206 572.00 | | 14 382 206.00 |
EG Accrued income and payables due within one year | 10 438 960.00 | 4 637 122.00 | | 10 438 960.00 |
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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 | 1 956 198.00 | 105 254.00 | 2 061 453.00 | 1 956 198.00 |
FD Production sold - goods | 13 044 918.00 | 285 995.00 | 13 330 914.00 | 13 044 918.00 |
FG Production sold - services | 119 320.00 | 944.00 | 120 264.00 | 119 320.00 |
FJ Net sales | 15 120 437.00 | 392 193.00 | 15 512 631.00 | 15 120 437.00 |
FM Inventory production | | | -539 911.00 | |
FO Operating subsidies | | | 29 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 760.00 | |
FQ Other income | | | 11 964.00 | |
FR Total operating income (I) | | | 15 128 034.00 | |
FS Purchases of goods (including customs duties) | | | 1 098 518.00 | |
FT Inventory change (goods) | | | 54 942.00 | |
FU Purchases of raw materials and other supplies | | | 4 229 989.00 | |
FV Inventory change (raw materials and supplies) | | | -11 113.00 | |
FW Other purchases and external expenses | | | 4 492 033.00 | |
FX Taxes, duties, and similar payments | | | 79 853.00 | |
FY Salaries and Wages | | | 3 157 900.00 | |
FZ Social Security Contributions | | | 861 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 954.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 417.00 | |
GE Other Expenses | | | 269 876.00 | |
GF Total Operating Expenses (II) | | | 14 807 962.00 | |
GG - OPERATING RESULT (I - II) | | | 320 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 192.00 | |
GP Total financial income (V) | | | 1 192.00 | |
GR Interest and similar expenses | | | 44 004.00 | |
GU Total financial expenses (VI) | | | 44 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 640.00 | | | 13 640.00 |
HB Exceptional income from capital transactions | 37 390.00 | 56 763.00 | | 37 390.00 |
HD Total exceptional income (VII) | 51 031.00 | 56 763.00 | | 51 031.00 |
HE Exceptional expenses on management operations | 36 907.00 | 174.00 | | 36 907.00 |
HF Exceptional expenses on capital transactions | | 28 110.00 | | |
HH Total exceptional expenses (VIII) | 36 907.00 | 28 285.00 | | 36 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 123.00 | 28 477.00 | | 14 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 180 257.00 | 12 530 209.00 | | 15 180 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 888 873.00 | 12 508 493.00 | | 14 888 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 382.00 | 21 716.00 | | 291 382.00 |
HP References: Equipment leasing | 3 105.00 | 7 464.00 | | 3 105.00 |
HQ References: Real Estate Leasing | 37 672.00 | 19 751.00 | | 37 672.00 |
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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 | 10 805 328.00 | 404 659.00 | 171 229.00 | 10 805 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 805 328.00 | 404 659.00 | 171 229.00 | 10 805 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 142 057.00 | 120 417.00 | | 142 057.00 |
7C Grand total | 142 057.00 | 120 417.00 | | 142 057.00 |
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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 | 2 837 651.00 | 2 837 651.00 | | 2 837 651.00 |
8C Staff and Related Accounts | 523 570.00 | 523 570.00 | | 523 570.00 |
8D Social Security and Other Social Organizations | 539 435.00 | 539 435.00 | | 539 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 214.00 | 98 214.00 | | 98 214.00 |
UT Other financial assets | 25 099.00 | | 25 099.00 | 25 099.00 |
UX Other trade receivables | 2 115 711.00 | 2 115 711.00 | | 2 115 711.00 |
UY Staff and related accounts | 6 105.00 | 6 105.00 | | 6 105.00 |
VA Doubtful or disputed receivables | 19 370.00 | | 19 370.00 | 19 370.00 |
VB VAT | 404 646.00 | 404 646.00 | | 404 646.00 |
VC Group and associates | 67 102.00 | | 67 102.00 | 67 102.00 |
VH Loans with a maturity of more than one year at origin | 1 994 641.00 | 1 263 154.00 | 664 208.00 | 1 994 641.00 |
VI Group and Associates | 4 950 500.00 | 4 950 500.00 | | 4 950 500.00 |
VJ Loans taken out during the year | 1 182 483.00 | | | 1 182 483.00 |
VK Loans repaid during the year | 340 076.00 | | | 340 076.00 |
VP Miscellaneous | 17 877.00 | 17 877.00 | | 17 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 506.00 | 37 506.00 | | 37 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 505.00 | 13 505.00 | | 13 505.00 |
VS Prepaid expenses | 47 219.00 | 47 219.00 | | 47 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 716 633.00 | 2 605 062.00 | 111 571.00 | 2 716 633.00 |
VW VAT | 188 931.00 | 188 931.00 | | 188 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 170 448.00 | 10 438 961.00 | 664 208.00 | 11 170 448.00 |
