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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 | 4 384.00 | 3 711.00 | 673.00 | 4 384.00 |
AJ Other Intangible Assets | 123 946.00 | 105 200.00 | 18 746.00 | 123 946.00 |
AN Land | 1 112 856.00 | 426 372.00 | 686 484.00 | 1 112 856.00 |
AP Buildings | 2 736 263.00 | 814 448.00 | 1 921 816.00 | 2 736 263.00 |
AR Technical installations, industrial equipment and tools | 13 068 248.00 | 8 624 212.00 | 4 444 035.00 | 13 068 248.00 |
AT Other tangible assets | 35 314.00 | 34 755.00 | 559.00 | 35 314.00 |
AV Fixed assets in progress | 1 378 694.00 | | 1 378 694.00 | 1 378 694.00 |
BJ TOTAL (I) | 18 459 705.00 | 10 008 698.00 | 8 451 007.00 | 18 459 705.00 |
BL Raw materials, supplies | 45 279.00 | | 45 279.00 | 45 279.00 |
BV Advances and down payments on orders | 104 240.00 | | 104 240.00 | 104 240.00 |
BX Customers and related accounts | 1 135 370.00 | 1 539.00 | 1 133 831.00 | 1 135 370.00 |
BZ Other receivables | 491 394.00 | | 491 394.00 | 491 394.00 |
CF Cash and cash equivalents | 131 678.00 | | 131 678.00 | 131 678.00 |
CJ TOTAL (II) | 1 907 962.00 | 1 539.00 | 1 906 423.00 | 1 907 962.00 |
CO Grand total (0 to V) | 20 367 667.00 | 10 010 237.00 | 10 357 430.00 | 20 367 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 242 100.00 | 3 242 100.00 | | 3 242 100.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 56 507.00 | 41 683.00 | | 56 507.00 |
DH Retained earnings | 605 698.00 | 324 035.00 | | 605 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 742.00 | 296 488.00 | | 416 742.00 |
DJ Investment subsidies | 791 135.00 | 866 558.00 | | 791 135.00 |
DL TOTAL (I) | 5 112 183.00 | 4 770 864.00 | | 5 112 183.00 |
DP Provisions for Risks | | 2 572.00 | | |
DQ Provisions for Expenses | 32 882.00 | 23 774.00 | | 32 882.00 |
DR TOTAL (IV) | 32 882.00 | 26 346.00 | | 32 882.00 |
DU Loans and Debts from Credit Institutions (3) | 2 378 409.00 | 3 246 728.00 | | 2 378 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 1 256 963.00 | 1 539 367.00 | | 1 256 963.00 |
DY Tax and social security liabilities | 364 467.00 | 274 456.00 | | 364 467.00 |
DZ Fixed asset liabilities and related accounts | 12 151.00 | 213 659.00 | | 12 151.00 |
EA Other liabilities | 1 200 375.00 | 400 361.00 | | 1 200 375.00 |
EC TOTAL (IV) | 5 212 365.00 | 5 674 572.00 | | 5 212 365.00 |
EE Grand total (I to V) | 10 357 430.00 | 10 471 781.00 | | 10 357 430.00 |
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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 | 3 647 110.00 | | 3 647 110.00 | 3 647 110.00 |
FG Production sold - services | 1 501 836.00 | | 1 501 836.00 | 1 501 836.00 |
FJ Net sales | 5 148 946.00 | | 5 148 946.00 | 5 148 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 5 148 957.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 133 009.00 | |
FV Inventory change (raw materials and supplies) | | | 29 865.00 | |
FW Other purchases and external expenses | | | 2 946 878.00 | |
FX Taxes, duties, and similar payments | | | 53 848.00 | |
FY Salaries and Wages | | | 303 268.00 | |
FZ Social Security Contributions | | | 98 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 895 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 539.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 108.00 | |
GE Other Expenses | | | 520.00 | |
GF Total Operating Expenses (II) | | | 4 471 818.00 | |
GG - OPERATING RESULT (I - II) | | | 677 139.00 | |
GR Interest and similar expenses | | | 40 434.00 | |
GU Total financial expenses (VI) | | | 40 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 636 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75 423.00 | 308 749.00 | | 75 423.00 |
HC Reversals of provisions and transfers of expenses | 2 572.00 | | | 2 572.00 |
HD Total exceptional income (VII) | 77 995.00 | 308 749.00 | | 77 995.00 |
HF Exceptional expenses on capital transactions | 128 266.00 | 502 756.00 | | 128 266.00 |
HG Exceptional depreciation and provisions | | 2 572.00 | | |
HH Total exceptional expenses (VIII) | 128 266.00 | 505 328.00 | | 128 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 272.00 | -196 579.00 | | -50 272.00 |
HJ Employee participation in company results | 16 852.00 | 10 404.00 | | 16 852.00 |
HK Income tax | 152 840.00 | 118 226.00 | | 152 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 226 952.00 | 5 734 457.00 | | 5 226 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 810 210.00 | 5 437 970.00 | | 4 810 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 742.00 | 296 488.00 | | 416 742.00 |
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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 | 17 934 791.00 | | 2 514 452.00 | 17 934 791.00 |
I4 DECREASES Grand Total | 1 325 003.00 | 664 536.00 | 18 459 705.00 | 1 325 003.00 |
IO DECREASES Total including other intangible assets | | | 128 330.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 325 003.00 | 664 536.00 | 18 331 375.00 | 1 325 003.00 |
KD ACQUISITIONS Total including other intangible assets | 104 913.00 | | 23 416.00 | 104 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 829 877.00 | | 2 491 036.00 | 17 829 877.00 |
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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 | 9 649 375.00 | 895 592.00 | 536 269.00 | 9 649 375.00 |
PE DEPRECIATION Total including other intangible assets | 93 362.00 | 15 548.00 | | 93 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 556 012.00 | 880 044.00 | 536 269.00 | 9 556 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 26 346.00 | 9 108.00 | 2 572.00 | 26 346.00 |
6T Receivables | | 1 539.00 | | |
7B Total provisions for depreciation | | 1 539.00 | | |
7C Grand total | 26 346.00 | 10 647.00 | 2 572.00 | 26 346.00 |
UE of which provisions and reversals: - Operating | | 10 647.00 | | |
UJ - Exceptional | | | 2 572.00 | |
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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 | 1 256 963.00 | 1 256 963.00 | | 1 256 963.00 |
8C Staff and Related Accounts | 68 189.00 | 68 189.00 | | 68 189.00 |
8D Social Security and Other Social Organizations | 62 107.00 | 62 107.00 | | 62 107.00 |
8E Income Taxes | 40 948.00 | 40 948.00 | | 40 948.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 151.00 | 12 151.00 | | 12 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 465 275.00 | 465 275.00 | | 465 275.00 |
UX Other trade receivables | 1 135 370.00 | 1 135 370.00 | | 1 135 370.00 |
UZ Social Security, other social security organizations | 1 299.00 | 1 299.00 | | 1 299.00 |
VB VAT | 483 094.00 | 483 094.00 | | 483 094.00 |
VH Loans with a maturity of more than one year at origin | 2 378 409.00 | 598 528.00 | 1 779 882.00 | 2 378 409.00 |
VI Group and Associates | 735 100.00 | 735 100.00 | | 735 100.00 |
VK Loans repaid during the year | 863 428.00 | | | 863 428.00 |
VP Miscellaneous | 773.00 | 773.00 | | 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 419.00 | 1 419.00 | | 1 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 228.00 | 6 228.00 | | 6 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 626 764.00 | 1 626 764.00 | | 1 626 764.00 |
VW VAT | 191 803.00 | 191 803.00 | | 191 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 212 365.00 | 3 432 484.00 | 1 779 882.00 | 5 212 365.00 |
