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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 | 4 037 931.00 | 2 737 317.00 | 1 300 614.00 | 4 037 931.00 |
AJ Other Intangible Assets | 204 902.00 | 20 490.00 | 184 412.00 | 204 902.00 |
AN Land | 4 906 257.00 | 1 085 274.00 | 3 820 983.00 | 4 906 257.00 |
AP Buildings | 179 746.00 | 132 246.00 | 47 501.00 | 179 746.00 |
AR Technical installations, industrial equipment and tools | 2 628 091.00 | 532 937.00 | 2 095 154.00 | 2 628 091.00 |
AT Other tangible assets | 11 423.00 | 11 423.00 | | 11 423.00 |
BJ TOTAL (I) | 11 968 351.00 | 4 519 687.00 | 7 448 664.00 | 11 968 351.00 |
BR Intermediate and finished products | 1 839 995.00 | | 1 839 995.00 | 1 839 995.00 |
BX Customers and related accounts | 859 867.00 | | 859 867.00 | 859 867.00 |
BZ Other receivables | 204 836.00 | | 204 836.00 | 204 836.00 |
CF Cash and cash equivalents | 1 350 484.00 | | 1 350 484.00 | 1 350 484.00 |
CH Prepaid expenses | 141 723.00 | | 141 723.00 | 141 723.00 |
CJ TOTAL (II) | 4 396 905.00 | | 4 396 905.00 | 4 396 905.00 |
CO Grand total (0 to V) | 16 365 255.00 | 4 519 687.00 | 11 845 568.00 | 16 365 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DB Share, merger, contribution premiums, etc. | 1 482 750.00 | 1 482 750.00 | | 1 482 750.00 |
DH Retained earnings | -936 447.00 | -707 743.00 | | -936 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 663.00 | -228 703.00 | | 301 663.00 |
DL TOTAL (I) | 1 597 966.00 | 1 296 303.00 | | 1 597 966.00 |
DP Provisions for Risks | 15 433.00 | 68 000.00 | | 15 433.00 |
DQ Provisions for Expenses | 523 962.00 | 445 861.00 | | 523 962.00 |
DR TOTAL (IV) | 539 395.00 | 513 861.00 | | 539 395.00 |
DU Loans and Debts from Credit Institutions (3) | 4 403 256.00 | 5 310 846.00 | | 4 403 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 8.00 | | 1.00 |
DX Trade payables and related accounts | 1 066 922.00 | 910 531.00 | | 1 066 922.00 |
DY Tax and social security liabilities | 179 287.00 | 191 987.00 | | 179 287.00 |
DZ Fixed asset liabilities and related accounts | 4 020.00 | 4 020.00 | | 4 020.00 |
EA Other liabilities | 4 054 723.00 | 3 595 698.00 | | 4 054 723.00 |
EC TOTAL (IV) | 9 708 208.00 | 10 013 084.00 | | 9 708 208.00 |
EE Grand total (I to V) | 11 845 568.00 | 11 823 249.00 | | 11 845 568.00 |
EG Accrued income and payables due within one year | | 5 650 828.00 | | |
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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 | 43 271.00 | | 43 271.00 | 43 271.00 |
FD Production sold - goods | 5 454 588.00 | | 5 454 588.00 | 5 454 588.00 |
FG Production sold - services | -60 853.00 | | -60 853.00 | -60 853.00 |
FJ Net sales | 5 437 006.00 | | 5 437 006.00 | 5 437 006.00 |
FM Inventory production | | | 478 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 070.00 | |
FQ Other income | | | 78 287.00 | |
FR Total operating income (I) | | | 6 081 339.00 | |
FU Purchases of raw materials and other supplies | | | 267 746.00 | |
FW Other purchases and external expenses | | | 4 183 122.00 | |
FX Taxes, duties, and similar payments | | | 75 509.00 | |
FY Salaries and Wages | | | 236 964.00 | |
FZ Social Security Contributions | | | 74 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 757 235.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 533.00 | |
GE Other Expenses | | | 19 648.00 | |
GF Total Operating Expenses (II) | | | 5 707 890.00 | |
GG - OPERATING RESULT (I - II) | | | 373 450.00 | |
GM Reversals of provisions and transfers of expenses | | | 81.00 | |
GR Interest and similar expenses | | | 73 718.00 | |
GU Total financial expenses (VI) | | | 73 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 931.00 | | | 1 931.00 |
HD Total exceptional income (VII) | 1 931.00 | | | 1 931.00 |
HE Exceptional expenses on management operations | | 8 249.00 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | | 8 249.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 931.00 | -8 249.00 | | 1 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 083 270.00 | 5 363 928.00 | | 6 083 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 781 608.00 | 5 592 630.00 | | 5 781 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 663.00 | -228 702.00 | | 301 663.00 |
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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 | 11 763 449.00 | | | 11 763 449.00 |
IO DECREASES Total including other intangible assets | | | 4 242 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 725 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 037 931.00 | | 204 902.00 | 4 037 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 725 518.00 | | | 7 725 518.00 |
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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 | 3 762 452.00 | 757 235.00 | | 3 762 452.00 |
PE DEPRECIATION Total including other intangible assets | 2 520 548.00 | 237 259.00 | | 2 520 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 241 904.00 | 519 976.00 | | 1 241 904.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 513 862.00 | 93 533.00 | 68 000.00 | 513 862.00 |
6T Receivables | 19 070.00 | | 19 069.00 | 19 070.00 |
7B Total provisions for depreciation | | | 19 069.00 | |
7C Grand total | 532 931.00 | 93 533.00 | 19 069.00 | 532 931.00 |
UE of which provisions and reversals: - Operating | | 93 533.00 | 87 070.00 | |
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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 | 1 066 922.00 | 1 066 922.00 | | 1 066 922.00 |
8C Staff and Related Accounts | 83 468.00 | 83 468.00 | | 83 468.00 |
8D Social Security and Other Social Organizations | 16 401.00 | 16 401.00 | | 16 401.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 020.00 | 4 020.00 | | 4 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 714 633.00 | 714 633.00 | | 714 633.00 |
UX Other trade receivables | 859 867.00 | 859 867.00 | | 859 867.00 |
UZ Social Security, other social security organizations | 2 471.00 | 2 471.00 | | 2 471.00 |
VB VAT | 182 582.00 | 182 582.00 | | 182 582.00 |
VG Loans with a maturity of up to one year at origin | 41 000.00 | 41 000.00 | | 41 000.00 |
VH Loans with a maturity of more than one year at origin | 4 362 256.00 | 897 802.00 | 3 331 937.00 | 4 362 256.00 |
VI Group and Associates | 3 340 089.00 | 3 340 089.00 | | 3 340 089.00 |
VK Loans repaid during the year | 890 591.00 | | | 890 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 883.00 | 34 883.00 | | 34 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 783.00 | 19 783.00 | | 19 783.00 |
VS Prepaid expenses | 141 723.00 | 141 723.00 | | 141 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 206 425.00 | 1 206 425.00 | | 1 206 425.00 |
VW VAT | 44 535.00 | 44 535.00 | | 44 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 708 208.00 | 6 243 754.00 | 3 331 937.00 | 9 708 208.00 |
