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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 | 8 159.00 | 7 334.00 | 825.00 | 8 159.00 |
AN Land | 1 267 098.00 | | 1 267 098.00 | 1 267 098.00 |
AP Buildings | 415 147.00 | 28 757.00 | 386 390.00 | 415 147.00 |
AR Technical installations, industrial equipment and tools | 123 756.00 | 68 902.00 | 54 854.00 | 123 756.00 |
AT Other tangible assets | 1 318 031.00 | 640 794.00 | 677 236.00 | 1 318 031.00 |
BD Other fixed assets | 119 344.00 | | 119 344.00 | 119 344.00 |
BH Other financial assets | 3 020.00 | | 3 020.00 | 3 020.00 |
BJ TOTAL (I) | 7 286 926.00 | 745 788.00 | 6 541 138.00 | 7 286 926.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 549.00 | | 549.00 | 549.00 |
BX Customers and related accounts | 625 680.00 | | 625 680.00 | 625 680.00 |
BZ Other receivables | 2 835 108.00 | | 2 835 108.00 | 2 835 108.00 |
CF Cash and cash equivalents | 387 058.00 | | 387 058.00 | 387 058.00 |
CH Prepaid expenses | 8 686.00 | | 8 686.00 | 8 686.00 |
CJ TOTAL (II) | 3 857 081.00 | | 3 857 081.00 | 3 857 081.00 |
CO Grand total (0 to V) | 11 144 007.00 | 745 788.00 | 10 398 219.00 | 11 144 007.00 |
CU Other investments | 4 032 372.00 | | 4 032 372.00 | 4 032 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DB Share, merger, contribution premiums, etc. | 264 935.00 | 264 935.00 | | 264 935.00 |
DD Legal reserve (1) | 61 000.00 | 61 000.00 | | 61 000.00 |
DG Other reserves | 42 762.00 | 42 762.00 | | 42 762.00 |
DH Retained earnings | 5 786 259.00 | 5 389 602.00 | | 5 786 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 012.00 | 456 656.00 | | 147 012.00 |
DJ Investment subsidies | 18 857.00 | | | 18 857.00 |
DL TOTAL (I) | 6 930 825.00 | 6 824 955.00 | | 6 930 825.00 |
DU Loans and Debts from Credit Institutions (3) | 3 136 879.00 | 2 296 073.00 | | 3 136 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506.00 | 498.00 | | 506.00 |
DX Trade payables and related accounts | 107 698.00 | 101 860.00 | | 107 698.00 |
DY Tax and social security liabilities | 175 049.00 | 191 771.00 | | 175 049.00 |
DZ Fixed asset liabilities and related accounts | 6 764.00 | 6 764.00 | | 6 764.00 |
EA Other liabilities | 37 212.00 | 42 626.00 | | 37 212.00 |
EB Prepaid income (2) | 3 286.00 | 2 930.00 | | 3 286.00 |
EC TOTAL (IV) | 3 467 394.00 | 2 642 522.00 | | 3 467 394.00 |
EE Grand total (I to V) | 10 398 219.00 | 9 467 477.00 | | 10 398 219.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 142 821.00 | | 1 142 821.00 | 1 142 821.00 |
FJ Net sales | 1 142 821.00 | | 1 142 821.00 | 1 142 821.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 810.00 | |
FQ Other income | | | 1 279.00 | |
FR Total operating income (I) | | | 1 212 910.00 | |
FU Purchases of raw materials and other supplies | | | 69 061.00 | |
FV Inventory change (raw materials and supplies) | | | 4 792.00 | |
FW Other purchases and external expenses | | | 533 968.00 | |
FX Taxes, duties, and similar payments | | | 50 461.00 | |
FY Salaries and Wages | | | 325 729.00 | |
FZ Social Security Contributions | | | 132 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 896.00 | |
GE Other Expenses | | | 1 082.00 | |
GF Total Operating Expenses (II) | | | 1 278 007.00 | |
GG - OPERATING RESULT (I - II) | | | -65 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 20 296.00 | |
GP Total financial income (V) | | | 220 296.00 | |
GR Interest and similar expenses | | | 25 066.00 | |
GU Total financial expenses (VI) | | | 25 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 503.00 | | | 1 503.00 |
HC Reversals of provisions and transfers of expenses | 7 672.00 | | | 7 672.00 |
HD Total exceptional income (VII) | 9 175.00 | | | 9 175.00 |
HE Exceptional expenses on management operations | 127.00 | 1 163.00 | | 127.00 |
HG Exceptional depreciation and provisions | 4 265.00 | | | 4 265.00 |
HH Total exceptional expenses (VIII) | 4 392.00 | 1 163.00 | | 4 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 783.00 | -1 163.00 | | 4 783.00 |
HK Income tax | -12 096.00 | 93 823.00 | | -12 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 442 381.00 | 2 001 203.00 | | 1 442 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 295 368.00 | 1 544 547.00 | | 1 295 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 012.00 | 456 656.00 | | 147 012.00 |
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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 | 5 753 102.00 | | 1 538 323.00 | 5 753 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 154 736.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 7 286 926.00 | |
IO DECREASES Total including other intangible assets | | | 8 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 3 124 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 159.00 | | | 8 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 644 207.00 | | 1 484 323.00 | 1 644 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 100 736.00 | | 54 000.00 | 4 100 736.00 |
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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 | 585 127.00 | 165 161.00 | 4 500.00 | 585 127.00 |
PE DEPRECIATION Total including other intangible assets | 6 838.00 | 496.00 | | 6 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 288.00 | 164 665.00 | 4 500.00 | 578 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 107 698.00 | 107 698.00 | | 107 698.00 |
8C Staff and Related Accounts | 15 847.00 | 15 847.00 | | 15 847.00 |
8D Social Security and Other Social Organizations | 32 677.00 | 32 677.00 | | 32 677.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 764.00 | 6 764.00 | | 6 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 212.00 | 37 212.00 | | 37 212.00 |
8L Deferred income | 3 286.00 | 3 286.00 | | 3 286.00 |
UT Other financial assets | 3 020.00 | | 3 020.00 | 3 020.00 |
UX Other trade receivables | 625 680.00 | 625 680.00 | | 625 680.00 |
UZ Social Security, other social security organizations | 121.00 | 121.00 | | 121.00 |
VB VAT | 30 002.00 | 30 002.00 | | 30 002.00 |
VC Group and associates | 2 667 920.00 | 2 667 920.00 | | 2 667 920.00 |
VH Loans with a maturity of more than one year at origin | 3 126 791.00 | 552 749.00 | 1 523 533.00 | 3 126 791.00 |
VI Group and Associates | 206.00 | 206.00 | | 206.00 |
VJ Loans taken out during the year | 1 346 000.00 | | | 1 346 000.00 |
VK Loans repaid during the year | 512 375.00 | | | 512 375.00 |
VM Income taxes | 51 204.00 | 51 204.00 | | 51 204.00 |
VP Miscellaneous | 15 360.00 | 15 360.00 | | 15 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 810.00 | 21 810.00 | | 21 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 500.00 | 70 500.00 | | 70 500.00 |
VS Prepaid expenses | 8 686.00 | 8 686.00 | | 8 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 472 493.00 | 3 469 473.00 | 3 020.00 | 3 472 493.00 |
VW VAT | 104 715.00 | 104 715.00 | | 104 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 457 306.00 | 883 264.00 | 1 523 533.00 | 3 457 306.00 |
