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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 340.00 | 982.00 | 1 357.00 | 2 340.00 |
AF Concessions, Patents and Similar Rights | 69 832.00 | 23 770.00 | 46 061.00 | 69 832.00 |
AH Goodwill | 12 264.00 | | 12 264.00 | 12 264.00 |
AJ Other Intangible Assets | 14 918.00 | | 14 918.00 | 14 918.00 |
AN Land | 2 179 067.00 | 71 153.00 | 2 107 914.00 | 2 179 067.00 |
AP Buildings | 5 188 219.00 | 3 658 424.00 | 1 529 795.00 | 5 188 219.00 |
AR Technical installations, industrial equipment and tools | 1 929 060.00 | 1 445 539.00 | 483 520.00 | 1 929 060.00 |
AT Other tangible assets | 4 103 167.00 | 2 598 696.00 | 1 504 471.00 | 4 103 167.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 13 525 708.00 | 7 798 567.00 | 5 727 141.00 | 13 525 708.00 |
BL Raw materials, supplies | 118 126.00 | | 118 126.00 | 118 126.00 |
BT Goods | 2 367 479.00 | | 2 367 479.00 | 2 367 479.00 |
BV Advances and down payments on orders | 14 102.00 | | 14 102.00 | 14 102.00 |
BX Customers and related accounts | 815 630.00 | | 815 630.00 | 815 630.00 |
BZ Other receivables | 377 483.00 | | 377 483.00 | 377 483.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 460 960.00 | | 460 960.00 | 460 960.00 |
CH Prepaid expenses | 20 076.00 | | 20 076.00 | 20 076.00 |
CJ TOTAL (II) | 4 173 858.00 | | 4 173 858.00 | 4 173 858.00 |
CO Grand total (0 to V) | 17 699 567.00 | 7 798 567.00 | 9 901 000.00 | 17 699 567.00 |
CS Evaluated investments - equity method | 26 532.00 | | 26 532.00 | 26 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 986 950.00 | 1 986 950.00 | | 1 986 950.00 |
DB Share, merger, contribution premiums, etc. | 2 000 113.00 | 2 000 113.00 | | 2 000 113.00 |
DG Other reserves | 198 695.00 | 198 695.00 | | 198 695.00 |
DH Retained earnings | 1 567 954.00 | 1 160 034.00 | | 1 567 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 600 728.00 | 407 920.00 | | 600 728.00 |
DJ Investment subsidies | 149 415.00 | 171 986.00 | | 149 415.00 |
DL TOTAL (I) | 6 503 857.00 | 5 925 699.00 | | 6 503 857.00 |
DU Loans and Debts from Credit Institutions (3) | 1 083 641.00 | 1 584 988.00 | | 1 083 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 325 966.00 | 1 657 765.00 | | 1 325 966.00 |
DW Advances and down payments received on current orders | 12 191.00 | 5 317.00 | | 12 191.00 |
DX Trade payables and related accounts | 677 568.00 | 719 265.00 | | 677 568.00 |
DY Tax and social security liabilities | 297 757.00 | 277 762.00 | | 297 757.00 |
EA Other liabilities | 18.00 | 851.00 | | 18.00 |
EC TOTAL (IV) | 3 397 143.00 | 4 245 948.00 | | 3 397 143.00 |
EE Grand total (I to V) | 9 901 000.00 | 10 171 647.00 | | 9 901 000.00 |
EG Accrued income and payables due within one year | 2 511 144.00 | 3 633 180.00 | | 2 511 144.00 |
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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 | | | 15 588.00 | |
FD Production sold - goods | | | 3 501 118.00 | |
FJ Net sales | | | 3 516 706.00 | |
FM Inventory production | | | 167 585.00 | |
FN Capitalized production | | | 75 132.00 | |
FO Operating subsidies | | | 246 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 578.00 | |
FQ Other income | | | 3 615.00 | |
FR Total operating income (I) | | | 4 032 917.00 | |
FS Purchases of goods (including customs duties) | | | 10 471.00 | |
FU Purchases of raw materials and other supplies | | | 912 416.00 | |
FW Other purchases and external expenses | | | 987 062.00 | |
FX Taxes, duties, and similar payments | | | 73 547.00 | |
FY Salaries and Wages | | | 734 076.00 | |
FZ Social Security Contributions | | | 279 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464 223.00 | |
GE Other Expenses | | | 6 805.00 | |
GF Total Operating Expenses (II) | | | 3 468 402.00 | |
GG - OPERATING RESULT (I - II) | | | 564 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 316.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 518.00 | |
GR Interest and similar expenses | | | 8 797.00 | |
GU Total financial expenses (VI) | | | 8 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 531.00 | | |
HB Exceptional income from capital transactions | 79 259.00 | 284 670.00 | | 79 259.00 |
HD Total exceptional income (VII) | 79 259.00 | 296 202.00 | | 79 259.00 |
HE Exceptional expenses on management operations | | 4 344.00 | | |
HF Exceptional expenses on capital transactions | 34 765.00 | 60 536.00 | | 34 765.00 |
HG Exceptional depreciation and provisions | | 357.00 | | |
HH Total exceptional expenses (VIII) | 34 765.00 | 65 238.00 | | 34 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 494.00 | 230 964.00 | | 44 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 112 694.00 | 3 592 614.00 | | 4 112 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 511 965.00 | 3 184 694.00 | | 3 511 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 600 728.00 | 407 920.00 | | 600 728.00 |
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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 | 12 519 815.00 | | 1 016 870.00 | 12 519 815.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 340.00 | | | 2 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 838.00 | |
I4 DECREASES Grand Total | | 10 976.00 | 13 525 709.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 340.00 | |
IO DECREASES Total including other intangible assets | | | 97 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 976.00 | 13 399 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 868.00 | | 3 148.00 | 93 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 397 086.00 | | 1 013 405.00 | 12 397 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 521.00 | | 317.00 | 26 521.00 |
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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 | 7 345 320.00 | 464 224.00 | 10 976.00 | 7 345 320.00 |
CY DEPRECIATION Start-up, development, or research expenses | 515.00 | 468.00 | | 515.00 |
PE DEPRECIATION Total including other intangible assets | 18 740.00 | 5 031.00 | | 18 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 326 065.00 | 458 725.00 | 10 976.00 | 7 326 065.00 |
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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 | 677 568.00 | 677 568.00 | | 677 568.00 |
8C Staff and Related Accounts | 82 887.00 | 82 887.00 | | 82 887.00 |
8D Social Security and Other Social Organizations | 73 710.00 | 73 710.00 | | 73 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
UX Other trade receivables | 815 631.00 | 815 631.00 | | 815 631.00 |
UY Staff and related accounts | 15 283.00 | 15 283.00 | | 15 283.00 |
UZ Social Security, other social security organizations | 7 635.00 | 7 635.00 | | 7 635.00 |
VB VAT | 102 496.00 | 102 496.00 | | 102 496.00 |
VH Loans with a maturity of more than one year at origin | 1 083 641.00 | 209 834.00 | 611 448.00 | 1 083 641.00 |
VI Group and Associates | 1 325 967.00 | 1 325 967.00 | | 1 325 967.00 |
VJ Loans taken out during the year | 491 831.00 | | | 491 831.00 |
VK Loans repaid during the year | 993 292.00 | | | 993 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 251.00 | 37 251.00 | | 37 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 069.00 | 252 069.00 | | 252 069.00 |
VS Prepaid expenses | 20 076.00 | 20 076.00 | | 20 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 213 495.00 | 1 213 190.00 | 305.00 | 1 213 495.00 |
VW VAT | 103 909.00 | 103 909.00 | | 103 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 384 952.00 | 2 511 145.00 | 611 448.00 | 3 384 952.00 |
