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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 1 326 311.00 | 701 611.00 | 624 700.00 | 1 326 311.00 |
AP Buildings | 148 761.00 | 109 812.00 | 38 949.00 | 148 761.00 |
AR Technical installations, industrial equipment and tools | 763 271.00 | 688 136.00 | 75 135.00 | 763 271.00 |
AT Other tangible assets | 641 556.00 | 466 162.00 | 175 395.00 | 641 556.00 |
BF Loans | | | | |
BH Other financial assets | 2 033.00 | | 2 033.00 | 2 033.00 |
BJ TOTAL (I) | 2 886 681.00 | 1 967 421.00 | 919 260.00 | 2 886 681.00 |
BL Raw materials, supplies | 3 180 666.00 | | 3 180 666.00 | 3 180 666.00 |
BV Advances and down payments on orders | 43 157.00 | | 43 157.00 | 43 157.00 |
BX Customers and related accounts | 974 670.00 | 12 183.00 | 962 486.00 | 974 670.00 |
BZ Other receivables | 3 941 789.00 | | 3 941 789.00 | 3 941 789.00 |
CB Subscribed and called capital, not paid | 1.00 | | 1.00 | 1.00 |
CD Marketable securities | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 228 112.00 | | 228 112.00 | 228 112.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 8 368 657.00 | 12 183.00 | 8 356 474.00 | 8 368 657.00 |
CO Grand total (0 to V) | 11 255 339.00 | 1 979 604.00 | 9 275 734.00 | 11 255 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 241.00 | 328 241.00 | | 328 241.00 |
DB Share, merger, contribution premiums, etc. | 195 829.00 | 195 829.00 | | 195 829.00 |
DD Legal reserve (1) | 32 825.00 | 32 825.00 | | 32 825.00 |
DG Other reserves | 5 729 436.00 | 4 338 536.00 | | 5 729 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 847 409.00 | 1 390 900.00 | | 847 409.00 |
DJ Investment subsidies | 8 988.00 | 17 975.00 | | 8 988.00 |
DK Regulated provisions | 750 963.00 | 308 434.00 | | 750 963.00 |
DL TOTAL (I) | 7 893 690.00 | 6 612 740.00 | | 7 893 690.00 |
DU Loans and Debts from Credit Institutions (3) | 184 443.00 | 271 177.00 | | 184 443.00 |
DW Advances and down payments received on current orders | | 765.00 | | |
DX Trade payables and related accounts | 1 113 224.00 | 1 100 903.00 | | 1 113 224.00 |
DY Tax and social security liabilities | 84 174.00 | 447 434.00 | | 84 174.00 |
EA Other liabilities | 204.00 | | | 204.00 |
EC TOTAL (IV) | 1 382 044.00 | 1 820 279.00 | | 1 382 044.00 |
EE Grand total (I to V) | 9 275 734.00 | 8 433 019.00 | | 9 275 734.00 |
EG Accrued income and payables due within one year | 1 285 497.00 | 1 635 071.00 | | 1 285 497.00 |
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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 | | | 153.00 | |
FD Production sold - goods | | | 6 670 008.00 | |
FJ Net sales | | | 6 670 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 446.00 | |
FQ Other income | | | 1 778.00 | |
FR Total operating income (I) | | | 6 693 384.00 | |
FU Purchases of raw materials and other supplies | | | 4 080 933.00 | |
FV Inventory change (raw materials and supplies) | | | -378 859.00 | |
FW Other purchases and external expenses | | | 987 578.00 | |
FX Taxes, duties, and similar payments | | | 38 124.00 | |
FY Salaries and Wages | | | 267 848.00 | |
FZ Social Security Contributions | | | 73 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 857.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 5 192 383.00 | |
GG - OPERATING RESULT (I - II) | | | 1 501 001.00 | |
GL Other interest and similar income | | | 70 618.00 | |
GP Total financial income (V) | | | 70 620.00 | |
GR Interest and similar expenses | | | 3 079.00 | |
GU Total financial expenses (VI) | | | 3 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 568 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 403.00 | 658.00 | | 6 403.00 |
HB Exceptional income from capital transactions | 8 988.00 | 20 538.00 | | 8 988.00 |
HD Total exceptional income (VII) | 15 390.00 | 21 195.00 | | 15 390.00 |
HE Exceptional expenses on management operations | 471.00 | 21.00 | | 471.00 |
HF Exceptional expenses on capital transactions | | 3 826.00 | | |
HG Exceptional depreciation and provisions | 442 529.00 | 239 058.00 | | 442 529.00 |
HH Total exceptional expenses (VIII) | 443 000.00 | 242 905.00 | | 443 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -427 610.00 | -221 709.00 | | -427 610.00 |
HK Income tax | 293 524.00 | 527 247.00 | | 293 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 779 395.00 | 7 631 185.00 | | 6 779 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 931 987.00 | 6 240 285.00 | | 5 931 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 847 409.00 | 1 390 900.00 | | 847 409.00 |
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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 | 2 758 355.00 | 132 123.00 | | 2 758 355.00 |
I3 DECREASES Total Financial Fixed Assets | 876.00 | | 2 033.00 | 876.00 |
I4 DECREASES Grand Total | 876.00 | 2 920.00 | 2 886 681.00 | 876.00 |
IO DECREASES Total including other intangible assets | | | 4 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 920.00 | 2 879 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 749.00 | | | 4 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 750 696.00 | 132 123.00 | | 2 750 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 910.00 | | | 2 910.00 |
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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 | 1 856 608.00 | 113 733.00 | 2 920.00 | 1 856 608.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 854 908.00 | 113 733.00 | 2 920.00 | 1 854 908.00 |
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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 | 1 113 224.00 | 1 113 224.00 | | 1 113 224.00 |
8C Staff and Related Accounts | 19 258.00 | 19 258.00 | | 19 258.00 |
8D Social Security and Other Social Organizations | 15 463.00 | 15 463.00 | | 15 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204.00 | 204.00 | | 204.00 |
UT Other financial assets | 2 033.00 | | 2 033.00 | 2 033.00 |
UX Other trade receivables | 956 904.00 | 956 904.00 | | 956 904.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 177.00 | 177.00 | | 177.00 |
VA Doubtful or disputed receivables | 17 765.00 | 17 765.00 | | 17 765.00 |
VB VAT | 30 645.00 | 30 645.00 | | 30 645.00 |
VC Group and associates | 3 490 399.00 | 3 490 399.00 | | 3 490 399.00 |
VH Loans with a maturity of more than one year at origin | 184 443.00 | 87 895.00 | 96 547.00 | 184 443.00 |
VK Loans repaid during the year | 86 734.00 | | | 86 734.00 |
VM Income taxes | 233 844.00 | 233 844.00 | | 233 844.00 |
VN Other taxes, similar payments | 4 662.00 | 4 662.00 | | 4 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 745.00 | 17 745.00 | | 17 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 062.00 | 181 062.00 | | 181 062.00 |
VS Prepaid expenses | 264.00 | 264.00 | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 918 756.00 | 4 916 723.00 | 2 033.00 | 4 918 756.00 |
VW VAT | 31 709.00 | 31 709.00 | | 31 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 382 044.00 | 1 285 497.00 | 96 547.00 | 1 382 044.00 |
