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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 | 7 681.00 | 7 681.00 | | 7 681.00 |
AN Land | 650 349.00 | 353 066.00 | 297 283.00 | 650 349.00 |
AP Buildings | 216 285.00 | 141 331.00 | 74 954.00 | 216 285.00 |
AR Technical installations, industrial equipment and tools | 1 672 418.00 | 1 423 635.00 | 248 783.00 | 1 672 418.00 |
AT Other tangible assets | 532 965.00 | 390 430.00 | 142 535.00 | 532 965.00 |
AX Advances and down payments | 166 704.00 | | 166 704.00 | 166 704.00 |
BH Other financial assets | 47 164.00 | | 47 164.00 | 47 164.00 |
BJ TOTAL (I) | 3 293 566.00 | 2 316 142.00 | 977 423.00 | 3 293 566.00 |
BL Raw materials, supplies | 114 638.00 | | 114 638.00 | 114 638.00 |
BN Goods in progress | 111 460.00 | | 111 460.00 | 111 460.00 |
BR Intermediate and finished products | 5 232 689.00 | | 5 232 689.00 | 5 232 689.00 |
BV Advances and down payments on orders | 6 926.00 | | 6 926.00 | 6 926.00 |
BX Customers and related accounts | 377 206.00 | 1 063.00 | 376 143.00 | 377 206.00 |
BZ Other receivables | 66 439.00 | | 66 439.00 | 66 439.00 |
CF Cash and cash equivalents | 41 881.00 | | 41 881.00 | 41 881.00 |
CH Prepaid expenses | 48 477.00 | | 48 477.00 | 48 477.00 |
CJ TOTAL (II) | 5 999 716.00 | 1 063.00 | 5 998 653.00 | 5 999 716.00 |
CO Grand total (0 to V) | 9 293 282.00 | 2 317 205.00 | 6 976 077.00 | 9 293 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 2 030 327.00 | 2 088 321.00 | | 2 030 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 354.00 | 150 006.00 | | 378 354.00 |
DK Regulated provisions | 546 196.00 | 565 016.00 | | 546 196.00 |
DL TOTAL (I) | 3 284 877.00 | 3 133 343.00 | | 3 284 877.00 |
DU Loans and Debts from Credit Institutions (3) | 2 754 533.00 | 3 793 144.00 | | 2 754 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 129.00 | 281 209.00 | | 247 129.00 |
DX Trade payables and related accounts | 456 304.00 | 361 858.00 | | 456 304.00 |
DY Tax and social security liabilities | 199 695.00 | 129 053.00 | | 199 695.00 |
EA Other liabilities | 33 238.00 | 31 746.00 | | 33 238.00 |
EC TOTAL (IV) | 3 691 200.00 | 4 597 011.00 | | 3 691 200.00 |
EE Grand total (I to V) | 6 976 077.00 | 7 730 354.00 | | 6 976 077.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -165 626.00 | |
FQ Other income | | | 21 138.00 | |
FR Total operating income (I) | | | 2 671 500.00 | |
FU Purchases of raw materials and other supplies | | | 280 207.00 | |
FV Inventory change (raw materials and supplies) | | | 16 343.00 | |
FW Other purchases and external expenses | | | 719 086.00 | |
FX Taxes, duties, and similar payments | | | 18 884.00 | |
FY Salaries and Wages | | | 702 754.00 | |
FZ Social Security Contributions | | | 261 104.00 | |
GE Other Expenses | | | 30 458.00 | |
GF Total Operating Expenses (II) | | | 2 120 883.00 | |
GG - OPERATING RESULT (I - II) | | | 550 618.00 | |
GP Total financial income (V) | | | 17 419.00 | |
GU Total financial expenses (VI) | | | 58 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 67 378.00 | 143 288.00 | | 67 378.00 |
HH Total exceptional expenses (VIII) | 40 901.00 | 209 303.00 | | 40 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 477.00 | -66 014.00 | | 26 477.00 |
HK Income tax | 157 875.00 | 49 846.00 | | 157 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 354.00 | 150 006.00 | | 378 354.00 |
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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 | 3 100 658.00 | | | 3 100 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 164.00 | |
I4 DECREASES Grand Total | | | 3 293 566.00 | |
IO DECREASES Total including other intangible assets | | | 7 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 238 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 211.00 | | | 9 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 044 284.00 | | | 3 044 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 164.00 | | | 47 164.00 |
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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 | 2 465 764.00 | 92 046.00 | 241 668.00 | 2 465 764.00 |
PE DEPRECIATION Total including other intangible assets | 9 144.00 | 67.00 | 1 530.00 | 9 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 456 620.00 | 91 979.00 | 240 138.00 | 2 456 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 565 016.00 | 39 996.00 | 58 816.00 | 565 016.00 |
7C Grand total | 565 016.00 | 39 996.00 | 58 816.00 | 565 016.00 |
UJ - Exceptional | | 39 996.00 | 39 996.00 | |
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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 | 456 304.00 | 456 304.00 | | 456 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 367.00 | 280 367.00 | | 280 367.00 |
VG Loans with a maturity of up to one year at origin | 94 051.00 | 94 051.00 | | 94 051.00 |
VH Loans with a maturity of more than one year at origin | 2 660 782.00 | 1 939 223.00 | 686 764.00 | 2 660 782.00 |
VJ Loans taken out during the year | 1 807 000.00 | | | 1 807 000.00 |
VK Loans repaid during the year | 2 900 547.00 | | | 2 900 547.00 |
VS Prepaid expenses | 45 477.00 | | | 45 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 285.00 | 492 121.00 | 47 164.00 | 539 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 691 200.00 | 2 969 640.00 | 686 764.00 | 3 691 200.00 |
