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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 | 28 233.00 | 2 121.00 | 26 111.00 | 28 233.00 |
AN Land | 378 707.00 | 129 722.00 | 248 985.00 | 378 707.00 |
AP Buildings | 2 236 467.00 | 1 095 154.00 | 1 141 312.00 | 2 236 467.00 |
AR Technical installations, industrial equipment and tools | 3 121 812.00 | 2 041 874.00 | 1 079 937.00 | 3 121 812.00 |
AT Other tangible assets | 490 922.00 | 308 605.00 | 182 316.00 | 490 922.00 |
AV Fixed assets in progress | 8 947.00 | | 8 947.00 | 8 947.00 |
BD Other fixed assets | 8 908.00 | | 8 908.00 | 8 908.00 |
BH Other financial assets | 1 341.00 | | 1 341.00 | 1 341.00 |
BJ TOTAL (I) | 6 275 340.00 | 3 577 478.00 | 2 697 861.00 | 6 275 340.00 |
BL Raw materials, supplies | 222 960.00 | | 222 960.00 | 222 960.00 |
BN Goods in progress | 5 424 482.00 | | 5 424 482.00 | 5 424 482.00 |
BP Services in progress | 209 553.00 | | 209 553.00 | 209 553.00 |
BR Intermediate and finished products | 3 756 760.00 | | 3 756 760.00 | 3 756 760.00 |
BX Customers and related accounts | 1 009 256.00 | | 1 009 256.00 | 1 009 256.00 |
BZ Other receivables | 200 700.00 | | 200 700.00 | 200 700.00 |
CF Cash and cash equivalents | 31 751.00 | | 31 751.00 | 31 751.00 |
CH Prepaid expenses | 20 161.00 | | 20 161.00 | 20 161.00 |
CJ TOTAL (II) | 10 875 625.00 | | 10 875 625.00 | 10 875 625.00 |
CO Grand total (0 to V) | 17 150 965.00 | 3 577 478.00 | 13 573 486.00 | 17 150 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 801 800.00 | 1 801 800.00 | | 1 801 800.00 |
DD Legal reserve (1) | 180 180.00 | 180 180.00 | | 180 180.00 |
DE Statutory or contractual reserves | 1 481 000.00 | 1 389 270.00 | | 1 481 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 858.00 | 398 035.00 | | 363 858.00 |
DJ Investment subsidies | 275 056.00 | 358 598.00 | | 275 056.00 |
DL TOTAL (I) | 4 101 895.00 | 4 127 885.00 | | 4 101 895.00 |
DU Loans and Debts from Credit Institutions (3) | 6 600 942.00 | 6 269 489.00 | | 6 600 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 735 507.00 | 671 292.00 | | 735 507.00 |
DX Trade payables and related accounts | 2 083 914.00 | 2 233 513.00 | | 2 083 914.00 |
DY Tax and social security liabilities | 50 686.00 | 71 432.00 | | 50 686.00 |
EA Other liabilities | 540.00 | 2 953.00 | | 540.00 |
EC TOTAL (IV) | 9 471 591.00 | 9 248 681.00 | | 9 471 591.00 |
EE Grand total (I to V) | 13 573 486.00 | 13 376 567.00 | | 13 573 486.00 |
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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 | 3 583 190.00 | 1 695 257.00 | 5 278 447.00 | 3 583 190.00 |
FG Production sold - services | 186 044.00 | | 186 044.00 | 186 044.00 |
FJ Net sales | 3 769 235.00 | 1 695 257.00 | 5 464 492.00 | 3 769 235.00 |
FM Inventory production | | | 433 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 489.00 | |
FQ Other income | | | 799.00 | |
FR Total operating income (I) | | | 5 906 712.00 | |
FS Purchases of goods (including customs duties) | | | 63.00 | |
FU Purchases of raw materials and other supplies | | | 2 018 387.00 | |
FV Inventory change (raw materials and supplies) | | | -25 553.00 | |
FW Other purchases and external expenses | | | 2 253 415.00 | |
FX Taxes, duties, and similar payments | | | 74 353.00 | |
FY Salaries and Wages | | | 442 847.00 | |
FZ Social Security Contributions | | | 103 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471 477.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 5 338 175.00 | |
GG - OPERATING RESULT (I - II) | | | 568 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 470.00 | |
GP Total financial income (V) | | | 470.00 | |
GR Interest and similar expenses | | | 127 083.00 | |
GU Total financial expenses (VI) | | | 127 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 63 158.00 | 40 068.00 | | 63 158.00 |
HD Total exceptional income (VII) | 63 158.00 | 40 068.00 | | 63 158.00 |
HE Exceptional expenses on management operations | 100.00 | 215.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 215.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 058.00 | 39 852.00 | | 63 058.00 |
HK Income tax | 141 124.00 | 174 426.00 | | 141 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 858.00 | 398 035.00 | | 363 858.00 |
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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 | 6 319 388.00 | | 182 313.00 | 6 319 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 250.00 | |
I4 DECREASES Grand Total | | 226 361.00 | 6 275 340.00 | |
IO DECREASES Total including other intangible assets | | | 28 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 226 361.00 | 6 236 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 640.00 | | 23 593.00 | 4 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 304 497.00 | | 158 720.00 | 6 304 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 250.00 | | | 10 250.00 |
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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 | 3 332 362.00 | 471 477.00 | 226 361.00 | 3 332 362.00 |
PE DEPRECIATION Total including other intangible assets | 623.00 | 1 498.00 | | 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 331 739.00 | 469 978.00 | 226 361.00 | 3 331 739.00 |
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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 | 2 083 914.00 | 2 083 914.00 | | 2 083 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 736 047.00 | 736 047.00 | | 736 047.00 |
VG Loans with a maturity of up to one year at origin | 998.00 | 998.00 | | 998.00 |
VH Loans with a maturity of more than one year at origin | 6 599 944.00 | 2 882 554.00 | 2 592 279.00 | 6 599 944.00 |
VJ Loans taken out during the year | 1 465 000.00 | | | 1 465 000.00 |
VK Loans repaid during the year | 1 127 114.00 | | | 1 127 114.00 |
VS Prepaid expenses | 20 161.00 | | | 20 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 231 460.00 | 1 231 460.00 | 1 341.00 | 1 231 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 471 591.00 | 5 754 201.00 | 2 592 279.00 | 9 471 591.00 |
