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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 | 1 745.00 | 1 745.00 | | 1 745.00 |
AN Land | 119 036.00 | 31 523.00 | 87 513.00 | 119 036.00 |
AP Buildings | 1 627 152.00 | 1 475 905.00 | 151 246.00 | 1 627 152.00 |
AR Technical installations, industrial equipment and tools | 452 644.00 | 397 474.00 | 55 170.00 | 452 644.00 |
AT Other tangible assets | 25 673.00 | 22 465.00 | 3 208.00 | 25 673.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 2 274 692.00 | 1 929 113.00 | 345 579.00 | 2 274 692.00 |
BL Raw materials, supplies | 43 044.00 | | 43 044.00 | 43 044.00 |
BN Goods in progress | 538 760.00 | | 538 760.00 | 538 760.00 |
BR Intermediate and finished products | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 327 085.00 | | 327 085.00 | 327 085.00 |
BZ Other receivables | 41 316.00 | | 41 316.00 | 41 316.00 |
CF Cash and cash equivalents | 499 414.00 | | 499 414.00 | 499 414.00 |
CH Prepaid expenses | 3 978.00 | | 3 978.00 | 3 978.00 |
CJ TOTAL (II) | 1 513 597.00 | | 1 513 597.00 | 1 513 597.00 |
CO Grand total (0 to V) | 3 788 289.00 | 1 929 113.00 | 1 859 175.00 | 3 788 289.00 |
CU Other investments | 48 316.00 | | 48 316.00 | 48 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 550.00 | 407 550.00 | | 407 550.00 |
DD Legal reserve (1) | 40 755.00 | 40 755.00 | | 40 755.00 |
DG Other reserves | 365 981.00 | 309 195.00 | | 365 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 236.00 | 106 785.00 | | 458 236.00 |
DJ Investment subsidies | 60 980.00 | 68 602.00 | | 60 980.00 |
DL TOTAL (I) | 1 333 501.00 | 932 888.00 | | 1 333 501.00 |
DU Loans and Debts from Credit Institutions (3) | 203 341.00 | 300 895.00 | | 203 341.00 |
DX Trade payables and related accounts | 158 858.00 | 218 454.00 | | 158 858.00 |
DY Tax and social security liabilities | 157 475.00 | 67 850.00 | | 157 475.00 |
EA Other liabilities | 6 000.00 | 5 463.00 | | 6 000.00 |
EC TOTAL (IV) | 525 674.00 | 592 661.00 | | 525 674.00 |
EE Grand total (I to V) | 1 859 175.00 | 1 525 549.00 | | 1 859 175.00 |
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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 | 2 289 058.00 | | 2 289 058.00 | 2 289 058.00 |
FJ Net sales | 2 289 058.00 | | 2 289 058.00 | 2 289 058.00 |
FM Inventory production | | | -105 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 145.00 | |
FR Total operating income (I) | | | 2 186 363.00 | |
FU Purchases of raw materials and other supplies | | | 1 319 190.00 | |
FV Inventory change (raw materials and supplies) | | | -43 044.00 | |
FW Other purchases and external expenses | | | 260 643.00 | |
FX Taxes, duties, and similar payments | | | 9 548.00 | |
FY Salaries and Wages | | | 110 523.00 | |
FZ Social Security Contributions | | | 51 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 776.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 747 286.00 | |
GG - OPERATING RESULT (I - II) | | | 439 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 725.00 | |
GU Total financial expenses (VI) | | | 4 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 529.00 | 10 908.00 | | 18 529.00 |
HB Exceptional income from capital transactions | 233 301.00 | 7 622.00 | | 233 301.00 |
HD Total exceptional income (VII) | 251 831.00 | 18 530.00 | | 251 831.00 |
HF Exceptional expenses on capital transactions | 78 200.00 | | | 78 200.00 |
HH Total exceptional expenses (VIII) | 78 200.00 | | | 78 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173 631.00 | 18 530.00 | | 173 631.00 |
HK Income tax | 149 747.00 | 39 370.00 | | 149 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 438 194.00 | 1 792 025.00 | | 2 438 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 979 958.00 | 1 685 240.00 | | 1 979 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 236.00 | 106 785.00 | | 458 236.00 |
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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 | 2 306 843.00 | | 46 175.00 | 2 306 843.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 126.00 | | |
I3 DECREASES Total Financial Fixed Assets | 78 200.00 | 126.00 | 48 442.00 | 78 200.00 |
I4 DECREASES Grand Total | 78 200.00 | 126.00 | 2 274 692.00 | 78 200.00 |
IO DECREASES Total including other intangible assets | | | 1 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 224 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 745.00 | | | 1 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 185 956.00 | | 38 549.00 | 2 185 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 142.00 | | 7 626.00 | 119 142.00 |
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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 | 1 890 338.00 | 38 775.00 | | 1 890 338.00 |
PE DEPRECIATION Total including other intangible assets | 1 745.00 | | | 1 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 888 592.00 | 38 775.00 | | 1 888 592.00 |
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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 | 158 858.00 | 158 858.00 | | 158 858.00 |
8C Staff and Related Accounts | 13 782.00 | 13 782.00 | | 13 782.00 |
8D Social Security and Other Social Organizations | 18 557.00 | 18 557.00 | | 18 557.00 |
8E Income Taxes | 103 532.00 | 103 532.00 | | 103 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 126.00 | | | 126.00 |
UX Other trade receivables | 327 085.00 | | | 327 085.00 |
VB VAT | 11 837.00 | | | 11 837.00 |
VH Loans with a maturity of more than one year at origin | 203 341.00 | 63 674.00 | 113 934.00 | 203 341.00 |
VK Loans repaid during the year | 57 071.00 | | | 57 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 776.00 | 776.00 | | 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 478.00 | | | 29 478.00 |
VS Prepaid expenses | 3 978.00 | | | 3 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 505.00 | 372 379.00 | 126.00 | 372 505.00 |
VW VAT | 20 829.00 | 20 829.00 | | 20 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 674.00 | 386 007.00 | 113 934.00 | 525 674.00 |
