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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 | 52 343.00 | 13 639.00 | 38 703.00 | 52 343.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 479 843.00 | 116 344.00 | 363 498.00 | 479 843.00 |
AP Buildings | 1 711 353.00 | 820 908.00 | 890 444.00 | 1 711 353.00 |
AR Technical installations, industrial equipment and tools | 1 166 078.00 | 955 362.00 | 210 716.00 | 1 166 078.00 |
AT Other tangible assets | 547 519.00 | 425 662.00 | 121 857.00 | 547 519.00 |
AV Fixed assets in progress | 69 346.00 | | 69 346.00 | 69 346.00 |
BD Other fixed assets | 11 782.00 | | 11 782.00 | 11 782.00 |
BH Other financial assets | 93 247.00 | | 93 247.00 | 93 247.00 |
BJ TOTAL (I) | 4 773 474.00 | 2 331 918.00 | 2 441 556.00 | 4 773 474.00 |
BL Raw materials, supplies | 186 597.00 | | 186 597.00 | 186 597.00 |
BN Goods in progress | 679 787.00 | | 679 787.00 | 679 787.00 |
BV Advances and down payments on orders | 2 234.00 | | 2 234.00 | 2 234.00 |
BX Customers and related accounts | 2 986 227.00 | 2 887.00 | 2 983 340.00 | 2 986 227.00 |
BZ Other receivables | 1 536 582.00 | | 1 536 582.00 | 1 536 582.00 |
CF Cash and cash equivalents | 802 965.00 | | 802 965.00 | 802 965.00 |
CH Prepaid expenses | 35 717.00 | | 35 717.00 | 35 717.00 |
CJ TOTAL (II) | 6 230 112.00 | 2 887.00 | 6 227 224.00 | 6 230 112.00 |
CO Grand total (0 to V) | 11 003 587.00 | 2 334 806.00 | 8 668 781.00 | 11 003 587.00 |
CR Shares due in more than one year | 6 930.00 | | | 6 930.00 |
CU Other investments | 638 149.00 | | 638 149.00 | 638 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 38 500.00 | 38 500.00 | | 38 500.00 |
DG Other reserves | 2 799 794.00 | 2 471 963.00 | | 2 799 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 457.00 | 375 080.00 | | 221 457.00 |
DJ Investment subsidies | 94 891.00 | 103 458.00 | | 94 891.00 |
DL TOTAL (I) | 3 364 643.00 | 3 199 003.00 | | 3 364 643.00 |
DU Loans and Debts from Credit Institutions (3) | 2 243 336.00 | 2 484 757.00 | | 2 243 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 546.00 | 435.00 | | 8 546.00 |
DW Advances and down payments received on current orders | 54 128.00 | 90 640.00 | | 54 128.00 |
DX Trade payables and related accounts | 1 570 578.00 | 1 468 590.00 | | 1 570 578.00 |
DY Tax and social security liabilities | 1 324 013.00 | 1 099 245.00 | | 1 324 013.00 |
EA Other liabilities | 63 791.00 | 45 216.00 | | 63 791.00 |
EB Prepaid income (2) | 39 742.00 | 72 337.00 | | 39 742.00 |
EC TOTAL (IV) | 5 304 134.00 | 5 261 220.00 | | 5 304 134.00 |
EE Grand total (I to V) | 8 668 781.00 | 8 460 226.00 | | 8 668 781.00 |
EG Accrued income and payables due within one year | 3 339 171.00 | 3 933 876.00 | | 3 339 171.00 |
EI Including equity loans | 8 546.00 | | | 8 546.00 |
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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 | 9 488 287.00 | | 9 488 287.00 | 9 488 287.00 |
FG Production sold - services | 1 142 721.00 | | 1 142 721.00 | 1 142 721.00 |
FJ Net sales | 10 631 008.00 | | 10 631 008.00 | 10 631 008.00 |
FM Inventory production | | | -536 017.00 | |
FN Capitalized production | | | 47 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278 912.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 10 421 578.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 745 545.00 | |
FV Inventory change (raw materials and supplies) | | | 13 057.00 | |
FW Other purchases and external expenses | | | 5 753 725.00 | |
FX Taxes, duties, and similar payments | | | 122 085.00 | |
FY Salaries and Wages | | | 1 602 107.00 | |
FZ Social Security Contributions | | | 615 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 957.00 | |
GE Other Expenses | | | 1 446.00 | |
GF Total Operating Expenses (II) | | | 10 133 638.00 | |
GG - OPERATING RESULT (I - II) | | | 287 940.00 | |
GK Income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 13 222.00 | |
GP Total financial income (V) | | | 93 222.00 | |
GR Interest and similar expenses | | | 44 976.00 | |
GU Total financial expenses (VI) | | | 44 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 400.00 | 64 306.00 | | 60 400.00 |
HD Total exceptional income (VII) | 60 400.00 | 64 306.00 | | 60 400.00 |
HE Exceptional expenses on management operations | 90 585.00 | 4 914.00 | | 90 585.00 |
HF Exceptional expenses on capital transactions | 29.00 | 15 000.00 | | 29.00 |
HH Total exceptional expenses (VIII) | 90 614.00 | 19 915.00 | | 90 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 213.00 | 44 390.00 | | -30 213.00 |
HK Income tax | 84 515.00 | 118 283.00 | | 84 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 575 200.00 | 10 090 303.00 | | 10 575 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 353 743.00 | 9 715 221.00 | | 10 353 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 457.00 | 375 080.00 | | 221 457.00 |
HQ References: Real Estate Leasing | 385 027.00 | 291 882.00 | | 385 027.00 |
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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 | 4 669 473.00 | | 168 198.00 | 4 669 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 743 179.00 | |
I4 DECREASES Grand Total | | 64 197.00 | 4 773 475.00 | |
IO DECREASES Total including other intangible assets | | 7 320.00 | 56 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 877.00 | 3 974 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 837.00 | | 38 637.00 | 24 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 901 458.00 | | 129 560.00 | 3 901 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 743 179.00 | | | 743 179.00 |
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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 | 2 114 208.00 | 279 957.00 | 62 247.00 | 2 114 208.00 |
PE DEPRECIATION Total including other intangible assets | 15 837.00 | 5 095.00 | 7 293.00 | 15 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 098 370.00 | 274 862.00 | 54 954.00 | 2 098 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 217.00 | | 330.00 | 3 217.00 |
7B Total provisions for depreciation | 3 217.00 | | 330.00 | 3 217.00 |
7C Grand total | 3 217.00 | | 330.00 | 3 217.00 |
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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 | 8 546.00 | 8 546.00 | | 8 546.00 |
8B Suppliers and Related Accounts | 1 570 578.00 | 1 570 578.00 | | 1 570 578.00 |
8C Staff and Related Accounts | 297 127.00 | 297 127.00 | | 297 127.00 |
8D Social Security and Other Social Organizations | 179 101.00 | 179 101.00 | | 179 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 792.00 | 63 792.00 | | 63 792.00 |
8L Deferred income | 39 743.00 | 39 743.00 | | 39 743.00 |
UT Other financial assets | 93 247.00 | | 93 247.00 | 93 247.00 |
UX Other trade receivables | 2 979 297.00 | 2 979 297.00 | | 2 979 297.00 |
UZ Social Security, other social security organizations | 3 583.00 | 3 583.00 | | 3 583.00 |
VA Doubtful or disputed receivables | 6 931.00 | | 6 931.00 | 6 931.00 |
VB VAT | 517 128.00 | 517 128.00 | | 517 128.00 |
VC Group and associates | 978 676.00 | 978 676.00 | | 978 676.00 |
VG Loans with a maturity of up to one year at origin | 4 826.00 | 4 826.00 | | 4 826.00 |
VH Loans with a maturity of more than one year at origin | 2 238 510.00 | 327 672.00 | 1 838 576.00 | 2 238 510.00 |
VK Loans repaid during the year | 208 434.00 | | | 208 434.00 |
VM Income taxes | 19 200.00 | 19 200.00 | | 19 200.00 |
VP Miscellaneous | 12 000.00 | 12 000.00 | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 388.00 | 40 388.00 | | 40 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 995.00 | 5 995.00 | | 5 995.00 |
VS Prepaid expenses | 35 718.00 | 35 718.00 | | 35 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 651 775.00 | 4 551 597.00 | 100 178.00 | 4 651 775.00 |
VW VAT | 807 397.00 | 807 397.00 | | 807 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 250 009.00 | 3 339 171.00 | 1 838 576.00 | 5 250 009.00 |
