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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 | 17 596.00 | 14 547.00 | 3 048.00 | 17 596.00 |
AN Land | 1 103 815.00 | 255 749.00 | 848 065.00 | 1 103 815.00 |
AP Buildings | 8 650 554.00 | 3 728 491.00 | 4 922 062.00 | 8 650 554.00 |
AR Technical installations, industrial equipment and tools | 659 796.00 | 648 395.00 | 11 401.00 | 659 796.00 |
AT Other tangible assets | 3 078 810.00 | 2 839 898.00 | 238 911.00 | 3 078 810.00 |
BJ TOTAL (I) | 13 510 572.00 | 7 487 082.00 | 6 023 489.00 | 13 510 572.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 451 226.00 | | 451 226.00 | 451 226.00 |
BZ Other receivables | 8 288 620.00 | | 8 288 620.00 | 8 288 620.00 |
CD Marketable securities | 97.00 | | 97.00 | 97.00 |
CF Cash and cash equivalents | 128 619.00 | | 128 619.00 | 128 619.00 |
CH Prepaid expenses | 9 308.00 | | 9 308.00 | 9 308.00 |
CJ TOTAL (II) | 8 877 871.00 | | 8 877 871.00 | 8 877 871.00 |
CO Grand total (0 to V) | 22 388 443.00 | 7 487 082.00 | 14 901 361.00 | 22 388 443.00 |
CR Shares due in more than one year | 8 226 966.00 | | | 8 226 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 528 853.00 | 528 853.00 | | 528 853.00 |
DD Legal reserve (1) | 52 885.00 | 52 885.00 | | 52 885.00 |
DG Other reserves | 3 397 476.00 | 2 990 298.00 | | 3 397 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 698.00 | 407 177.00 | | 510 698.00 |
DJ Investment subsidies | 40 329.00 | 43 232.00 | | 40 329.00 |
DL TOTAL (I) | 4 530 242.00 | 4 022 446.00 | | 4 530 242.00 |
DU Loans and Debts from Credit Institutions (3) | 9 526 286.00 | 10 027 329.00 | | 9 526 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 659.00 | 358 523.00 | | 392 659.00 |
DX Trade payables and related accounts | 6 000.00 | 3 000.00 | | 6 000.00 |
DY Tax and social security liabilities | 76 897.00 | 223 255.00 | | 76 897.00 |
EA Other liabilities | | 155 769.00 | | |
EB Prepaid income (2) | 369 275.00 | 413 765.00 | | 369 275.00 |
EC TOTAL (IV) | 10 371 118.00 | 11 181 642.00 | | 10 371 118.00 |
EE Grand total (I to V) | 14 901 361.00 | 15 204 089.00 | | 14 901 361.00 |
EG Accrued income and payables due within one year | 9 303 234.00 | | | 9 303 234.00 |
EI Including equity loans | 392 659.00 | | | 392 659.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 422 161.00 | |
FJ Net sales | | | 1 422 161.00 | |
FQ Other income | | | 5 039.00 | |
FR Total operating income (I) | | | 1 427 201.00 | |
FW Other purchases and external expenses | | | 15 914.00 | |
FX Taxes, duties, and similar payments | | | 29 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 670 836.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 716 193.00 | |
GG - OPERATING RESULT (I - II) | | | 711 007.00 | |
GL Other interest and similar income | | | 93 761.00 | |
GP Total financial income (V) | | | 93 761.00 | |
GU Total financial expenses (VI) | | | 236 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 490.00 | 44 490.00 | | 44 490.00 |
HB Exceptional income from capital transactions | 2 903.00 | 2 903.00 | | 2 903.00 |
HD Total exceptional income (VII) | 47 393.00 | 47 393.00 | | 47 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 393.00 | 47 393.00 | | 47 393.00 |
HK Income tax | 104 508.00 | 158 346.00 | | 104 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 568 355.00 | 1 466 696.00 | | 1 568 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 656.00 | 1 059 518.00 | | 1 057 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510 698.00 | 407 177.00 | | 510 698.00 |
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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 | 13 510 572.00 | | | 13 510 572.00 |
I4 DECREASES Grand Total | | | 13 510 572.00 | |
IO DECREASES Total including other intangible assets | | | 17 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 492 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 597.00 | | | 17 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 492 975.00 | | | 13 492 975.00 |
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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 | 6 816 247.00 | 670 836.00 | | 6 816 247.00 |
PE DEPRECIATION Total including other intangible assets | 14 548.00 | | | 14 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 801 699.00 | 670 836.00 | | 6 801 699.00 |
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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 | 392 660.00 | 34 502.00 | | 392 660.00 |
8B Suppliers and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 76 898.00 | 76 898.00 | | 76 898.00 |
8L Deferred income | 369 275.00 | 369 275.00 | | 369 275.00 |
UX Other trade receivables | 451 226.00 | 451 226.00 | | 451 226.00 |
VH Loans with a maturity of more than one year at origin | 9 526 286.00 | 581 210.00 | 2 560 284.00 | 9 526 286.00 |
VK Loans repaid during the year | 501 043.00 | | | 501 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 288 621.00 | 61 654.00 | 8 226 966.00 | 8 288 621.00 |
VS Prepaid expenses | 9 308.00 | 9 308.00 | | 9 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 749 155.00 | 522 188.00 | 8 226 966.00 | 8 749 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 371 119.00 | 1 067 885.00 | 2 560 284.00 | 10 371 119.00 |
