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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 | 173 725.00 | 173 725.00 | | 173 725.00 |
AN Land | 1 265 777.00 | 829 438.00 | 436 339.00 | 1 265 777.00 |
AP Buildings | 289 219.00 | 111 112.00 | 178 107.00 | 289 219.00 |
AR Technical installations, industrial equipment and tools | 1 227 068.00 | 1 000 470.00 | 226 598.00 | 1 227 068.00 |
AT Other tangible assets | 144 274.00 | 131 942.00 | 12 332.00 | 144 274.00 |
AV Fixed assets in progress | 5 571.00 | | 5 571.00 | 5 571.00 |
BD Other fixed assets | 480.00 | | 480.00 | 480.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 3 202 795.00 | 2 246 687.00 | 956 107.00 | 3 202 795.00 |
BL Raw materials, supplies | 20 614.00 | | 20 614.00 | 20 614.00 |
BN Goods in progress | 248 894.00 | | 248 894.00 | 248 894.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 124 844.00 | | 124 844.00 | 124 844.00 |
BZ Other receivables | 585 777.00 | | 585 777.00 | 585 777.00 |
CF Cash and cash equivalents | 380 570.00 | | 380 570.00 | 380 570.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 1 360 884.00 | | 1 360 884.00 | 1 360 884.00 |
CO Grand total (0 to V) | 4 563 679.00 | 2 246 687.00 | 2 316 992.00 | 4 563 679.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 93 280.00 | | 93 280.00 | 93 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 807 046.00 | 805 613.00 | | 807 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 773.00 | 201 208.00 | | 231 773.00 |
DJ Investment subsidies | 229 271.00 | 176 233.00 | | 229 271.00 |
DL TOTAL (I) | 1 435 840.00 | 1 350 803.00 | | 1 435 840.00 |
DP Provisions for Risks | 244 460.00 | 244 460.00 | | 244 460.00 |
DR TOTAL (IV) | 244 460.00 | 244 460.00 | | 244 460.00 |
DU Loans and Debts from Credit Institutions (3) | 271 625.00 | 344 369.00 | | 271 625.00 |
DX Trade payables and related accounts | 159 509.00 | 223 825.00 | | 159 509.00 |
DY Tax and social security liabilities | 205 558.00 | 218 615.00 | | 205 558.00 |
EC TOTAL (IV) | 636 692.00 | 786 808.00 | | 636 692.00 |
EE Grand total (I to V) | 2 316 992.00 | 2 382 071.00 | | 2 316 992.00 |
EG Accrued income and payables due within one year | 453 551.00 | 649 743.00 | | 453 551.00 |
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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 | 2 801 653.00 | | 2 801 653.00 | 2 801 653.00 |
FG Production sold - services | 5.00 | | 5.00 | 5.00 |
FJ Net sales | 2 801 657.00 | | 2 801 657.00 | 2 801 657.00 |
FM Inventory production | | | -29 810.00 | |
FN Capitalized production | | | 5 013.00 | |
FO Operating subsidies | | | 12 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 441.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 800 049.00 | |
FU Purchases of raw materials and other supplies | | | 444 568.00 | |
FV Inventory change (raw materials and supplies) | | | 14 878.00 | |
FW Other purchases and external expenses | | | 926 369.00 | |
FX Taxes, duties, and similar payments | | | 11 701.00 | |
FY Salaries and Wages | | | 936 840.00 | |
FZ Social Security Contributions | | | 118 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 166.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 710 590.00 | |
GG - OPERATING RESULT (I - II) | | | 89 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 260.00 | |
GP Total financial income (V) | | | 12 260.00 | |
GR Interest and similar expenses | | | 15 213.00 | |
GU Total financial expenses (VI) | | | 15 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 571.00 | 29.00 | | 8 571.00 |
HB Exceptional income from capital transactions | 80 857.00 | 104 839.00 | | 80 857.00 |
HD Total exceptional income (VII) | 89 428.00 | 104 868.00 | | 89 428.00 |
HE Exceptional expenses on management operations | | 12 718.00 | | |
HH Total exceptional expenses (VIII) | | 12 718.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 428.00 | 92 150.00 | | 89 428.00 |
HK Income tax | -55 839.00 | -44 472.00 | | -55 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 901 737.00 | 2 825 209.00 | | 2 901 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 669 964.00 | 2 624 001.00 | | 2 669 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 773.00 | 201 208.00 | | 231 773.00 |
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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 | 2 932 553.00 | | 385 840.00 | 2 932 553.00 |
I3 DECREASES Total Financial Fixed Assets | 3 100.00 | | 97 160.00 | 3 100.00 |
I4 DECREASES Grand Total | 113 915.00 | 1 684.00 | 3 202 795.00 | 113 915.00 |
IO DECREASES Total including other intangible assets | | | 173 725.00 | |
IY DECREASES Total Tangible Fixed Assets | 110 815.00 | 1 684.00 | 2 931 910.00 | 110 815.00 |
KD ACQUISITIONS Total including other intangible assets | 173 725.00 | | | 173 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 662 068.00 | | 382 340.00 | 2 662 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 760.00 | | 3 500.00 | 96 760.00 |
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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 | 1 990 206.00 | 258 166.00 | 1 684.00 | 1 990 206.00 |
PE DEPRECIATION Total including other intangible assets | 173 687.00 | 38.00 | | 173 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 816 519.00 | 258 128.00 | 1 684.00 | 1 816 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 244 460.00 | | | 244 460.00 |
7C Grand total | 244 460.00 | | | 244 460.00 |
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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 | 159 509.00 | 159 509.00 | | 159 509.00 |
8C Staff and Related Accounts | 149 106.00 | 149 106.00 | | 149 106.00 |
8D Social Security and Other Social Organizations | 46 352.00 | 46 352.00 | | 46 352.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 124 844.00 | 124 844.00 | | 124 844.00 |
UY Staff and related accounts | 13 825.00 | 13 825.00 | | 13 825.00 |
UZ Social Security, other social security organizations | 185.00 | 185.00 | | 185.00 |
VB VAT | 23 068.00 | 23 068.00 | | 23 068.00 |
VC Group and associates | 186 026.00 | 186 026.00 | | 186 026.00 |
VG Loans with a maturity of up to one year at origin | 1 505.00 | 1 505.00 | | 1 505.00 |
VH Loans with a maturity of more than one year at origin | 270 119.00 | 86 979.00 | 183 141.00 | 270 119.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 94 238.00 | | | 94 238.00 |
VM Income taxes | 60 004.00 | 60 004.00 | | 60 004.00 |
VP Miscellaneous | 17 765.00 | 17 765.00 | | 17 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 100.00 | 10 100.00 | | 10 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 905.00 | 284 905.00 | | 284 905.00 |
VS Prepaid expenses | 185.00 | 185.00 | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 206.00 | 711 806.00 | 2 400.00 | 714 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 692.00 | 453 551.00 | 183 141.00 | 636 692.00 |
