| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 352.00 | 7 352.00 | | 7 352.00 |
AJ Other Intangible Assets | 3 026 287.00 | 1 266 201.00 | 1 760 086.00 | 3 026 287.00 |
AN Land | 7 304 868.00 | 524 708.00 | 6 780 160.00 | 7 304 868.00 |
AP Buildings | 298 515.00 | 296 014.00 | 2 501.00 | 298 515.00 |
AR Technical installations, industrial equipment and tools | 1 143 996.00 | 985 245.00 | 158 752.00 | 1 143 996.00 |
AT Other tangible assets | 603 648.00 | 390 600.00 | 213 047.00 | 603 648.00 |
AX Advances and down payments | 15 475.00 | | 15 475.00 | 15 475.00 |
BH Other financial assets | 2 364.00 | | 2 364.00 | 2 364.00 |
BJ TOTAL (I) | 13 717 675.00 | 3 470 120.00 | 10 247 555.00 | 13 717 675.00 |
BN Goods in progress | 140 717.00 | | 140 717.00 | 140 717.00 |
BR Intermediate and finished products | 2 138 315.00 | | 2 138 315.00 | 2 138 315.00 |
BX Customers and related accounts | 294 175.00 | | 294 175.00 | 294 175.00 |
BZ Other receivables | 1 215 072.00 | | 1 215 072.00 | 1 215 072.00 |
CF Cash and cash equivalents | 43 128.00 | | 43 128.00 | 43 128.00 |
CH Prepaid expenses | 1 783.00 | | 1 783.00 | 1 783.00 |
CJ TOTAL (II) | 3 833 191.00 | | 3 833 191.00 | 3 833 191.00 |
CO Grand total (0 to V) | 17 550 866.00 | 3 470 120.00 | 14 080 746.00 | 17 550 866.00 |
CS Evaluated investments - equity method | 1 315 170.00 | | 1 315 170.00 | 1 315 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 300 000.00 | 7 300 000.00 | | 7 300 000.00 |
DB Share, merger, contribution premiums, etc. | 405 209.00 | 405 209.00 | | 405 209.00 |
DD Legal reserve (1) | 730 000.00 | 730 000.00 | | 730 000.00 |
DG Other reserves | 4 247 021.00 | 3 352 340.00 | | 4 247 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 676.00 | 894 682.00 | | 13 676.00 |
DJ Investment subsidies | 7 452.00 | 9 049.00 | | 7 452.00 |
DL TOTAL (I) | 12 703 358.00 | 12 691 279.00 | | 12 703 358.00 |
DU Loans and Debts from Credit Institutions (3) | 960 730.00 | 1 446 917.00 | | 960 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 211.00 | 106 202.00 | | 147 211.00 |
DX Trade payables and related accounts | 202 127.00 | 257 520.00 | | 202 127.00 |
DY Tax and social security liabilities | 63 733.00 | 62 395.00 | | 63 733.00 |
EA Other liabilities | 3 588.00 | | | 3 588.00 |
EC TOTAL (IV) | 1 377 388.00 | 1 873 035.00 | | 1 377 388.00 |
EE Grand total (I to V) | 14 080 746.00 | 14 564 313.00 | | 14 080 746.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 890 627.00 | |
FJ Net sales | | | 1 890 627.00 | |
FM Inventory production | | | -211 225.00 | |
FQ Other income | | | 6 035.00 | |
FR Total operating income (I) | | | 1 685 436.00 | |
FU Purchases of raw materials and other supplies | | | 70 032.00 | |
FW Other purchases and external expenses | | | 858 618.00 | |
FX Taxes, duties, and similar payments | | | 41 426.00 | |
FY Salaries and Wages | | | 354 536.00 | |
FZ Social Security Contributions | | | 116 428.00 | |
GB Operating Expenses - Provisions | | | 218 828.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 659 869.00 | |
GG - OPERATING RESULT (I - II) | | | 25 567.00 | |
GP Total financial income (V) | | | 7 050.00 | |
GU Total financial expenses (VI) | | | 7 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 778.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 322.00 | 8 372.00 | | 10 322.00 |
HH Total exceptional expenses (VIII) | 2 830.00 | 2 127.00 | | 2 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 493.00 | 6 245.00 | | 7 493.00 |
HK Income tax | 18 595.00 | 49 031.00 | | 18 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 702 808.00 | 2 413 238.00 | | 1 702 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 689 132.00 | 1 518 555.00 | | 1 689 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 676.00 | 894 682.00 | | 13 676.00 |
| |
| 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 | 13 371 542.00 | | 434 719.00 | 13 371 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 317 534.00 | |
I4 DECREASES Grand Total | | 88 586.00 | 13 717 675.00 | |
IO DECREASES Total including other intangible assets | | | 3 033 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 586.00 | 9 366 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 033 639.00 | | | 3 033 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 020 471.00 | | 434 617.00 | 9 020 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 317 432.00 | | 102.00 | 1 317 432.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 286 158.00 | 218 828.00 | 84 866.00 | 3 286 158.00 |
PE DEPRECIATION Total including other intangible assets | 1 117 915.00 | 105 638.00 | | 1 117 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 168 243.00 | 113 190.00 | 84 866.00 | 2 168 243.00 |
| |
| 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 | 202 127.00 | 202 127.00 | | 202 127.00 |
8D Social Security and Other Social Organizations | 63 733.00 | 63 733.00 | | 63 733.00 |
UT Other financial assets | 2 364.00 | | 2 364.00 | 2 364.00 |
UX Other trade receivables | 294 175.00 | 294 175.00 | | 294 175.00 |
VH Loans with a maturity of more than one year at origin | 960 730.00 | 238 934.00 | 721 796.00 | 960 730.00 |
VI Group and Associates | 150 799.00 | 150 799.00 | | 150 799.00 |
VK Loans repaid during the year | 486 255.00 | | | 486 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 215 073.00 | 1 215 073.00 | | 1 215 073.00 |
VS Prepaid expenses | 1 783.00 | 1 783.00 | | 1 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 513 394.00 | 1 511 030.00 | 2 364.00 | 1 513 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 377 388.00 | 655 592.00 | 721 796.00 | 1 377 388.00 |
