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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 | 3 652.00 | 3 652.00 | | 3 652.00 |
AN Land | 482 364.00 | 330 565.00 | 151 799.00 | 482 364.00 |
AP Buildings | 316 075.00 | 167 710.00 | 148 365.00 | 316 075.00 |
AR Technical installations, industrial equipment and tools | 2 765 325.00 | 2 244 826.00 | 520 499.00 | 2 765 325.00 |
AT Other tangible assets | 2 897.00 | 2 897.00 | | 2 897.00 |
BJ TOTAL (I) | 3 570 313.00 | 2 749 649.00 | 820 664.00 | 3 570 313.00 |
BL Raw materials, supplies | 522 600.00 | | 522 600.00 | 522 600.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 038 489.00 | 5 393.00 | 1 033 096.00 | 1 038 489.00 |
BZ Other receivables | 50 721.00 | | 50 721.00 | 50 721.00 |
CF Cash and cash equivalents | 89 559.00 | | 89 559.00 | 89 559.00 |
CJ TOTAL (II) | 1 701 369.00 | 5 393.00 | 1 695 976.00 | 1 701 369.00 |
CO Grand total (0 to V) | 5 271 682.00 | 2 755 042.00 | 2 516 639.00 | 5 271 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 587 677.00 | 523 383.00 | | 587 677.00 |
DL TOTAL (I) | 590 677.00 | 526 383.00 | | 590 677.00 |
DP Provisions for Risks | 142 800.00 | 142 800.00 | | 142 800.00 |
DR TOTAL (IV) | 142 800.00 | 142 800.00 | | 142 800.00 |
DU Loans and Debts from Credit Institutions (3) | 207 951.00 | 365 229.00 | | 207 951.00 |
DX Trade payables and related accounts | 843 659.00 | 1 034 841.00 | | 843 659.00 |
DY Tax and social security liabilities | 40 540.00 | 94 084.00 | | 40 540.00 |
EA Other liabilities | 691 012.00 | 37 036.00 | | 691 012.00 |
EC TOTAL (IV) | 1 783 163.00 | 1 531 191.00 | | 1 783 163.00 |
EE Grand total (I to V) | 2 516 639.00 | 2 200 375.00 | | 2 516 639.00 |
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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 | 5 147 064.00 | | 5 147 064.00 | 5 147 064.00 |
FG Production sold - services | 20 600.00 | | 20 600.00 | 20 600.00 |
FJ Net sales | 5 167 664.00 | | 5 167 664.00 | 5 167 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 601.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 170 264.00 | |
FT Inventory change (goods) | | | -119 263.00 | |
FU Purchases of raw materials and other supplies | | | 3 458 299.00 | |
FV Inventory change (raw materials and supplies) | | | -2 485.00 | |
FW Other purchases and external expenses | | | 968 310.00 | |
FX Taxes, duties, and similar payments | | | 56 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 537.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 400.00 | |
GF Total Operating Expenses (II) | | | 4 558 044.00 | |
GG - OPERATING RESULT (I - II) | | | 612 220.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 24 543.00 | |
GU Total financial expenses (VI) | | | 24 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 587 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 170 264.00 | 7 841 942.00 | | 5 170 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 582 588.00 | 7 318 558.00 | | 4 582 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 587 677.00 | 523 383.00 | | 587 677.00 |
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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 | 3 405 380.00 | | 164 933.00 | 3 405 380.00 |
I4 DECREASES Grand Total | | | 3 570 313.00 | |
IO DECREASES Total including other intangible assets | | | 3 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 566 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 652.00 | | | 3 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 401 729.00 | | 164 933.00 | 3 401 729.00 |
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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 | 2 555 112.00 | 194 537.00 | | 2 555 112.00 |
PE DEPRECIATION Total including other intangible assets | 3 652.00 | | | 3 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 551 461.00 | 194 537.00 | | 2 551 461.00 |
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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 | 142 800.00 | 2 400.00 | 2 400.00 | 142 800.00 |
6T Receivables | 5 594.00 | | 201.00 | 5 594.00 |
7B Total provisions for depreciation | 5 594.00 | | 201.00 | 5 594.00 |
7C Grand total | 148 394.00 | 2 400.00 | 2 601.00 | 148 394.00 |
UE of which provisions and reversals: - Operating | | 2 400.00 | 2 601.00 | |
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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 | 843 659.00 | 843 659.00 | | 843 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 628.00 | 7 628.00 | | 7 628.00 |
UX Other trade receivables | 1 032 039.00 | | | 1 032 039.00 |
VA Doubtful or disputed receivables | 6 450.00 | | | 6 450.00 |
VB VAT | 50 721.00 | | | 50 721.00 |
VG Loans with a maturity of up to one year at origin | 17 365.00 | 17 365.00 | | 17 365.00 |
VH Loans with a maturity of more than one year at origin | 190 586.00 | 108 513.00 | 82 073.00 | 190 586.00 |
VI Group and Associates | 683 384.00 | 683 384.00 | | 683 384.00 |
VJ Loans taken out during the year | 925 332.00 | | | 925 332.00 |
VK Loans repaid during the year | 734 746.00 | | | 734 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 540.00 | 40 540.00 | | 40 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 210.00 | 1 089 210.00 | | 1 089 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 783 163.00 | 1 701 090.00 | 82 073.00 | 1 783 163.00 |
