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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 | 134 310.00 | 133 500.00 | 810.00 | 134 310.00 |
AN Land | 1 907 328.00 | 1 346 202.00 | 561 126.00 | 1 907 328.00 |
AP Buildings | 138 000.00 | 119 002.00 | 18 997.00 | 138 000.00 |
AR Technical installations, industrial equipment and tools | 828 619.00 | 761 885.00 | 66 733.00 | 828 619.00 |
AT Other tangible assets | 922 533.00 | 591 329.00 | 331 204.00 | 922 533.00 |
AV Fixed assets in progress | 44 332.00 | | 44 332.00 | 44 332.00 |
AX Advances and down payments | 2 288.00 | | 2 288.00 | 2 288.00 |
BD Other fixed assets | 6 443.00 | | 6 443.00 | 6 443.00 |
BF Loans | 4 890.00 | | 4 890.00 | 4 890.00 |
BH Other financial assets | 4 123.00 | | 4 123.00 | 4 123.00 |
BJ TOTAL (I) | 6 004 937.00 | 2 951 919.00 | 3 053 018.00 | 6 004 937.00 |
BL Raw materials, supplies | 64 498.00 | | 64 498.00 | 64 498.00 |
BN Goods in progress | 410 510.00 | | 410 510.00 | 410 510.00 |
BX Customers and related accounts | 145 707.00 | | 145 707.00 | 145 707.00 |
BZ Other receivables | 2 513 790.00 | | 2 513 790.00 | 2 513 790.00 |
CF Cash and cash equivalents | 433 731.00 | | 433 731.00 | 433 731.00 |
CH Prepaid expenses | 12 368.00 | | 12 368.00 | 12 368.00 |
CJ TOTAL (II) | 3 580 604.00 | | 3 580 604.00 | 3 580 604.00 |
CO Grand total (0 to V) | 9 585 541.00 | 2 951 919.00 | 6 633 622.00 | 9 585 541.00 |
CP Shares due in less than one year | 4 890.00 | | | 4 890.00 |
CU Other investments | 2 012 072.00 | | 2 012 072.00 | 2 012 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 218.00 | 218.00 | | 218.00 |
DG Other reserves | 3 048 704.00 | 2 974 228.00 | | 3 048 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 783 979.00 | 674 475.00 | | 783 979.00 |
DJ Investment subsidies | 398 557.00 | 542 242.00 | | 398 557.00 |
DL TOTAL (I) | 4 561 457.00 | 4 521 164.00 | | 4 561 457.00 |
DU Loans and Debts from Credit Institutions (3) | 419 268.00 | 593 889.00 | | 419 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 923 741.00 | 739 743.00 | | 923 741.00 |
DX Trade payables and related accounts | 269 254.00 | 347 267.00 | | 269 254.00 |
DY Tax and social security liabilities | 185 213.00 | 282 635.00 | | 185 213.00 |
EA Other liabilities | 274 690.00 | 270 079.00 | | 274 690.00 |
EC TOTAL (IV) | 2 072 165.00 | 2 233 612.00 | | 2 072 165.00 |
EE Grand total (I to V) | 6 633 622.00 | 6 754 776.00 | | 6 633 622.00 |
EG Accrued income and payables due within one year | 1 895 584.00 | 1 995 043.00 | | 1 895 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 000.00 | 160 000.00 | | 90 000.00 |
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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 | | | | |
FD Production sold - goods | 3 237 185.00 | | 3 237 185.00 | 3 237 185.00 |
FG Production sold - services | 102 005.00 | | 102 005.00 | 102 005.00 |
FJ Net sales | 3 339 190.00 | | 3 339 190.00 | 3 339 190.00 |
FM Inventory production | | | 66 601.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 14 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 438.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 437 071.00 | |
FU Purchases of raw materials and other supplies | | | 544 434.00 | |
FV Inventory change (raw materials and supplies) | | | 7 172.00 | |
FW Other purchases and external expenses | | | 1 215 055.00 | |
FX Taxes, duties, and similar payments | | | 23 543.00 | |
FY Salaries and Wages | | | 1 154 842.00 | |
FZ Social Security Contributions | | | 131 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418 147.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 3 494 562.00 | |
GG - OPERATING RESULT (I - II) | | | -57 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 606 303.00 | |
GL Other interest and similar income | | | 25 059.00 | |
GP Total financial income (V) | | | 631 362.00 | |
GR Interest and similar expenses | | | 34 548.00 | |
GU Total financial expenses (VI) | | | 34 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 596 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 438.00 | 29 937.00 | | 16 438.00 |
A2 TOTAL ASSETS | 7 366.00 | 7 294.00 | | 7 366.00 |
HA Exceptional income from management transactions | 11 109.00 | 2 279.00 | | 11 109.00 |
HB Exceptional income from capital transactions | 210 301.00 | 243 525.00 | | 210 301.00 |
HC Reversals of provisions and transfers of expenses | | 1 022 656.00 | | |
HD Total exceptional income (VII) | 221 410.00 | 1 268 459.00 | | 221 410.00 |
HE Exceptional expenses on management operations | 379.00 | 395 901.00 | | 379.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | 637 396.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 879.00 | 1 033 296.00 | | 1 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219 531.00 | 235 163.00 | | 219 531.00 |
HK Income tax | -25 125.00 | 59 200.00 | | -25 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 289 843.00 | 5 550 944.00 | | 4 289 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 505 865.00 | 4 876 469.00 | | 3 505 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 783 979.00 | 674 475.00 | | 783 979.00 |
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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 | 5 766 986.00 | | 259 428.00 | 5 766 986.00 |
I3 DECREASES Total Financial Fixed Assets | 8 400.00 | | 2 027 529.00 | 8 400.00 |
I4 DECREASES Grand Total | 19 977.00 | 1 500.00 | 6 004 937.00 | 19 977.00 |
IO DECREASES Total including other intangible assets | | | 134 310.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 577.00 | 1 500.00 | 3 843 099.00 | 11 577.00 |
KD ACQUISITIONS Total including other intangible assets | 133 597.00 | | 713.00 | 133 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 602 951.00 | | 253 225.00 | 3 602 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 030 439.00 | | 5 490.00 | 2 030 439.00 |
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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 | 2 533 772.00 | 418 147.00 | | 2 533 772.00 |
PE DEPRECIATION Total including other intangible assets | 133 176.00 | 324.00 | | 133 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 400 597.00 | 417 823.00 | | 2 400 597.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
8B Suppliers and Related Accounts | 269 254.00 | 269 254.00 | | 269 254.00 |
8C Staff and Related Accounts | 117 501.00 | 117 501.00 | | 117 501.00 |
8D Social Security and Other Social Organizations | 42 393.00 | 42 393.00 | | 42 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 690.00 | 274 690.00 | | 274 690.00 |
UP Loans | 4 890.00 | 4 890.00 | | 4 890.00 |
UT Other financial assets | 4 123.00 | | 4 123.00 | 4 123.00 |
UX Other trade receivables | 145 707.00 | 145 707.00 | | 145 707.00 |
UY Staff and related accounts | 922.00 | 922.00 | | 922.00 |
VB VAT | 19 354.00 | 19 354.00 | | 19 354.00 |
VC Group and associates | 2 203 959.00 | 2 203 959.00 | | 2 203 959.00 |
VG Loans with a maturity of up to one year at origin | 91 996.00 | 91 996.00 | | 91 996.00 |
VH Loans with a maturity of more than one year at origin | 327 272.00 | 150 691.00 | 176 581.00 | 327 272.00 |
VI Group and Associates | 922 641.00 | 922 641.00 | | 922 641.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 205 509.00 | | | 205 509.00 |
VM Income taxes | 25 177.00 | 25 177.00 | | 25 177.00 |
VP Miscellaneous | 195 492.00 | 195 492.00 | | 195 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 377.00 | 23 377.00 | | 23 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 887.00 | 68 887.00 | | 68 887.00 |
VS Prepaid expenses | 12 368.00 | 12 368.00 | | 12 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 680 878.00 | 2 676 755.00 | 4 123.00 | 2 680 878.00 |
VW VAT | 1 943.00 | 1 943.00 | | 1 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 072 165.00 | 1 895 584.00 | 176 581.00 | 2 072 165.00 |
