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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 | 3 269.00 | 3 269.00 | | 3 269.00 |
AN Land | 22 075.00 | | 22 075.00 | 22 075.00 |
AP Buildings | 2 431 771.00 | 980 692.00 | 1 451 078.00 | 2 431 771.00 |
AR Technical installations, industrial equipment and tools | 966 640.00 | 448 648.00 | 517 991.00 | 966 640.00 |
AT Other tangible assets | 1 357 427.00 | 744 960.00 | 612 467.00 | 1 357 427.00 |
BF Loans | 14 500.00 | | 14 500.00 | 14 500.00 |
BH Other financial assets | 817.00 | | 817.00 | 817.00 |
BJ TOTAL (I) | 4 926 885.00 | 2 177 570.00 | 2 749 314.00 | 4 926 885.00 |
BV Advances and down payments on orders | 20 045.00 | | 20 045.00 | 20 045.00 |
BX Customers and related accounts | 212 302.00 | 26 272.00 | 186 029.00 | 212 302.00 |
BZ Other receivables | 253 330.00 | | 253 330.00 | 253 330.00 |
CF Cash and cash equivalents | 278 951.00 | | 278 951.00 | 278 951.00 |
CH Prepaid expenses | 31 051.00 | | 31 051.00 | 31 051.00 |
CJ TOTAL (II) | 795 681.00 | 26 272.00 | 769 408.00 | 795 681.00 |
CO Grand total (0 to V) | 5 722 566.00 | 2 203 843.00 | 3 518 722.00 | 5 722 566.00 |
CS Evaluated investments - equity method | 130 384.00 | | 130 384.00 | 130 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 000.00 | 214 000.00 | | 214 000.00 |
DD Legal reserve (1) | 21 400.00 | 21 400.00 | | 21 400.00 |
DG Other reserves | 659 804.00 | 584 831.00 | | 659 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 368.00 | 74 972.00 | | 207 368.00 |
DJ Investment subsidies | 858 325.00 | 975 918.00 | | 858 325.00 |
DL TOTAL (I) | 1 960 898.00 | 1 871 122.00 | | 1 960 898.00 |
DU Loans and Debts from Credit Institutions (3) | 575 526.00 | 734 270.00 | | 575 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 914.00 | 630 389.00 | | 504 914.00 |
DX Trade payables and related accounts | 236 005.00 | 375 882.00 | | 236 005.00 |
DY Tax and social security liabilities | 241 377.00 | 206 690.00 | | 241 377.00 |
EA Other liabilities | | 2 939.00 | | |
EC TOTAL (IV) | 1 557 824.00 | 1 950 171.00 | | 1 557 824.00 |
EE Grand total (I to V) | 3 518 722.00 | 3 821 294.00 | | 3 518 722.00 |
EG Accrued income and payables due within one year | 1 141 944.00 | 1 374 772.00 | | 1 141 944.00 |
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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 | | | 25 890.00 | |
FD Production sold - goods | | | 2 780 357.00 | |
FJ Net sales | | | 2 806 247.00 | |
FO Operating subsidies | | | 21.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 606.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 837 880.00 | |
FU Purchases of raw materials and other supplies | | | 4 832.00 | |
FW Other purchases and external expenses | | | 711 353.00 | |
FX Taxes, duties, and similar payments | | | 573 126.00 | |
FY Salaries and Wages | | | 804 247.00 | |
FZ Social Security Contributions | | | 281 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 966.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 670 436.00 | |
GG - OPERATING RESULT (I - II) | | | 167 443.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 673.00 | |
GU Total financial expenses (VI) | | | 10 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 117.00 | 7 839.00 | | 2 117.00 |
HB Exceptional income from capital transactions | 117 592.00 | 40 062.00 | | 117 592.00 |
HD Total exceptional income (VII) | 119 709.00 | 47 902.00 | | 119 709.00 |
HE Exceptional expenses on management operations | 1 920.00 | 676.00 | | 1 920.00 |
HG Exceptional depreciation and provisions | | 52 095.00 | | |
HH Total exceptional expenses (VIII) | 1 920.00 | 52 772.00 | | 1 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 788.00 | -4 869.00 | | 117 788.00 |
HK Income tax | 67 190.00 | 7 991.00 | | 67 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 957 589.00 | 2 563 403.00 | | 2 957 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 750 220.00 | 2 488 430.00 | | 2 750 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 368.00 | 74 972.00 | | 207 368.00 |
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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 | 4 802 462.00 | | 174 687.00 | 4 802 462.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 100.00 | 145 701.00 | |
I4 DECREASES Grand Total | | 50 264.00 | 4 926 885.00 | |
IO DECREASES Total including other intangible assets | | | 3 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 164.00 | 4 777 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 269.00 | | | 3 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 667 341.00 | | 144 737.00 | 4 667 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 851.00 | | 29 950.00 | 131 851.00 |
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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 | 1 916 769.00 | 294 966.00 | 34 164.00 | 1 916 769.00 |
PE DEPRECIATION Total including other intangible assets | 3 269.00 | | | 3 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 913 499.00 | 294 966.00 | 34 164.00 | 1 913 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 272.00 | 26 272.00 | | 26 272.00 |
7B Total provisions for depreciation | 26 272.00 | 26 272.00 | | 26 272.00 |
7C Grand total | 26 272.00 | 26 272.00 | | 26 272.00 |
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 |
8B Suppliers and Related Accounts | 236 005.00 | 236 005.00 | | 236 005.00 |
8C Staff and Related Accounts | 63 281.00 | 63 281.00 | | 63 281.00 |
8D Social Security and Other Social Organizations | 65 649.00 | 65 649.00 | | 65 649.00 |
UP Loans | 14 500.00 | | 14 500.00 | 14 500.00 |
UT Other financial assets | 817.00 | | 817.00 | 817.00 |
UX Other trade receivables | 184 584.00 | 184 584.00 | | 184 584.00 |
VA Doubtful or disputed receivables | 27 717.00 | 27 717.00 | | 27 717.00 |
VB VAT | 28 478.00 | 28 478.00 | | 28 478.00 |
VH Loans with a maturity of more than one year at origin | 575 526.00 | 159 646.00 | 415 879.00 | 575 526.00 |
VI Group and Associates | 504 914.00 | 504 914.00 | | 504 914.00 |
VK Loans repaid during the year | 158 709.00 | | | 158 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 398.00 | 91 398.00 | | 91 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 851.00 | 224 851.00 | | 224 851.00 |
VS Prepaid expenses | 31 051.00 | 31 051.00 | | 31 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 001.00 | 496 684.00 | 15 317.00 | 512 001.00 |
VW VAT | 21 048.00 | 21 048.00 | | 21 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 557 824.00 | 1 141 944.00 | 415 879.00 | 1 557 824.00 |
