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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 | 31 782.00 | 19 746.00 | 12 036.00 | 31 782.00 |
AH Goodwill | 915.00 | | 915.00 | 915.00 |
AJ Other Intangible Assets | 146 441.00 | | 146 441.00 | 146 441.00 |
AL Advances and down payments on intangible assets. | 1 640.00 | | 1 640.00 | 1 640.00 |
AN Land | 1 267 500.00 | | 1 267 500.00 | 1 267 500.00 |
AP Buildings | 4 588 610.00 | 1 035 626.00 | 3 552 984.00 | 4 588 610.00 |
AR Technical installations, industrial equipment and tools | 1 626 267.00 | 1 060 378.00 | 565 888.00 | 1 626 267.00 |
AT Other tangible assets | 577 772.00 | 532 019.00 | 45 753.00 | 577 772.00 |
AV Fixed assets in progress | 223 321.00 | | 223 321.00 | 223 321.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 81 793.00 | | 81 793.00 | 81 793.00 |
BJ TOTAL (I) | 8 546 192.00 | 2 647 769.00 | 5 898 423.00 | 8 546 192.00 |
BL Raw materials, supplies | 180 117.00 | | 180 117.00 | 180 117.00 |
BN Goods in progress | 1 385 008.00 | | 1 385 008.00 | 1 385 008.00 |
BV Advances and down payments on orders | 75 600.00 | | 75 600.00 | 75 600.00 |
BX Customers and related accounts | 1 651 696.00 | 15 000.00 | 1 636 696.00 | 1 651 696.00 |
BZ Other receivables | 589 615.00 | | 589 615.00 | 589 615.00 |
CF Cash and cash equivalents | 13 459.00 | | 13 459.00 | 13 459.00 |
CH Prepaid expenses | 29 154.00 | | 29 154.00 | 29 154.00 |
CJ TOTAL (II) | 3 924 649.00 | 15 000.00 | 3 909 649.00 | 3 924 649.00 |
CO Grand total (0 to V) | 12 474 847.00 | 2 662 769.00 | 9 812 078.00 | 12 474 847.00 |
CW Deferred expenses or loan issuance costs | 4 007.00 | | 4 007.00 | 4 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 981 236.00 | 981 236.00 | | 981 236.00 |
DC Revaluation differences | 1 626 368.00 | 1 626 368.00 | | 1 626 368.00 |
DD Legal reserve (1) | 98 124.00 | 98 124.00 | | 98 124.00 |
DG Other reserves | 2 094 480.00 | 2 094 480.00 | | 2 094 480.00 |
DH Retained earnings | -222 376.00 | | | -222 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 517.00 | -222 376.00 | | 86 517.00 |
DL TOTAL (I) | 4 664 350.00 | 4 577 833.00 | | 4 664 350.00 |
DU Loans and Debts from Credit Institutions (3) | 3 607 328.00 | 3 565 358.00 | | 3 607 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 146.00 | 161 247.00 | | 182 146.00 |
DX Trade payables and related accounts | 506 105.00 | 353 653.00 | | 506 105.00 |
DY Tax and social security liabilities | 847 721.00 | 952 336.00 | | 847 721.00 |
EA Other liabilities | 4 428.00 | 13 214.00 | | 4 428.00 |
EC TOTAL (IV) | 5 147 728.00 | 5 045 808.00 | | 5 147 728.00 |
EE Grand total (I to V) | 9 812 078.00 | 9 623 641.00 | | 9 812 078.00 |
EG Accrued income and payables due within one year | 479 804.00 | 380 821.00 | | 479 804.00 |
EI Including equity loans | 6 549.00 | | | 6 549.00 |
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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 | | | 6 302 667.00 | |
FJ Net sales | | | 6 302 667.00 | |
FM Inventory production | | | 58 243.00 | |
FN Capitalized production | | | 265 694.00 | |
FO Operating subsidies | | | 26 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 033.00 | |
FR Total operating income (I) | | | 6 696 992.00 | |
FU Purchases of raw materials and other supplies | | | 2 141 730.00 | |
FV Inventory change (raw materials and supplies) | | | -31 139.00 | |
FW Other purchases and external expenses | | | 730 036.00 | |
FX Taxes, duties, and similar payments | | | 102 169.00 | |
FY Salaries and Wages | | | 2 624 182.00 | |
FZ Social Security Contributions | | | 607 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 6 566 698.00 | |
GG - OPERATING RESULT (I - II) | | | 130 295.00 | |
GL Other interest and similar income | | | 3 000.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GR Interest and similar expenses | | | 59 144.00 | |
GU Total financial expenses (VI) | | | 59 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 428.00 | 436.00 | | 65 428.00 |
HB Exceptional income from capital transactions | 154.00 | 138.00 | | 154.00 |
HD Total exceptional income (VII) | 65 582.00 | 574.00 | | 65 582.00 |
HE Exceptional expenses on management operations | 131 024.00 | 189 344.00 | | 131 024.00 |
HF Exceptional expenses on capital transactions | 112.00 | 15.00 | | 112.00 |
HH Total exceptional expenses (VIII) | 131 136.00 | 189 359.00 | | 131 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 554.00 | -188 785.00 | | -65 554.00 |
HK Income tax | -77 920.00 | -90 982.00 | | -77 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 765 574.00 | 6 243 049.00 | | 6 765 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 679 057.00 | 6 465 424.00 | | 6 679 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 517.00 | -222 376.00 | | 86 517.00 |
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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 | 8 170 374.00 | | 672 834.00 | 8 170 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 945.00 | |
I4 DECREASES Grand Total | 283 432.00 | 13 584.00 | 8 546 192.00 | 283 432.00 |
IO DECREASES Total including other intangible assets | | 1 247.00 | 180 777.00 | |
IY DECREASES Total Tangible Fixed Assets | 283 432.00 | 12 338.00 | 8 283 470.00 | 283 432.00 |
KD ACQUISITIONS Total including other intangible assets | 176 184.00 | | 5 840.00 | 176 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 922 644.00 | | 656 596.00 | 7 922 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 547.00 | | 10 398.00 | 71 547.00 |
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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 | 2 271 790.00 | 389 564.00 | 13 584.00 | 2 271 790.00 |
PE DEPRECIATION Total including other intangible assets | 17 535.00 | 3 457.00 | 1 247.00 | 17 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 254 254.00 | 386 107.00 | 12 338.00 | 2 254 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 000.00 | 2 000.00 | | 13 000.00 |
7B Total provisions for depreciation | 13 000.00 | 2 000.00 | | 13 000.00 |
7C Grand total | 13 000.00 | 2 000.00 | | 13 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
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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 | 6 549.00 | 6 549.00 | | 6 549.00 |
8B Suppliers and Related Accounts | 506 105.00 | 506 105.00 | | 506 105.00 |
8C Staff and Related Accounts | 171 414.00 | 171 414.00 | | 171 414.00 |
8D Social Security and Other Social Organizations | 480 812.00 | 480 812.00 | | 480 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 428.00 | 4 428.00 | | 4 428.00 |
UT Other financial assets | 81 793.00 | 81 793.00 | | 81 793.00 |
UX Other trade receivables | 1 629 811.00 | 1 629 811.00 | | 1 629 811.00 |
UY Staff and related accounts | 70 499.00 | 70 499.00 | | 70 499.00 |
UZ Social Security, other social security organizations | 9 441.00 | 9 441.00 | | 9 441.00 |
VA Doubtful or disputed receivables | 21 885.00 | 21 885.00 | | 21 885.00 |
VB VAT | 27 917.00 | 27 917.00 | | 27 917.00 |
VH Loans with a maturity of more than one year at origin | 3 607 328.00 | 890 822.00 | 2 117 980.00 | 3 607 328.00 |
VI Group and Associates | 175 597.00 | 175 597.00 | | 175 597.00 |
VJ Loans taken out during the year | 343 124.00 | | | 343 124.00 |
VK Loans repaid during the year | 398 396.00 | | | 398 396.00 |
VM Income taxes | 77 920.00 | 77 920.00 | | 77 920.00 |
VN Other taxes, similar payments | 21 000.00 | 21 000.00 | | 21 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 609.00 | 39 609.00 | | 39 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 382 838.00 | 382 838.00 | | 382 838.00 |
VS Prepaid expenses | 29 154.00 | 29 154.00 | | 29 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 352 258.00 | 2 352 258.00 | | 2 352 258.00 |
VW VAT | 155 886.00 | 155 886.00 | | 155 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 147 728.00 | 2 431 222.00 | 2 117 980.00 | 5 147 728.00 |
