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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 457.00 | 457.00 | | 457.00 |
AN Land | 667 336.00 | 266 917.00 | 400 419.00 | 667 336.00 |
AP Buildings | 22 246.00 | 16 128.00 | 6 117.00 | 22 246.00 |
AR Technical installations, industrial equipment and tools | 637 356.00 | 544 362.00 | 92 993.00 | 637 356.00 |
AT Other tangible assets | 645 142.00 | 487 516.00 | 157 626.00 | 645 142.00 |
AV Fixed assets in progress | 99 736.00 | | 99 736.00 | 99 736.00 |
BD Other fixed assets | 8 206.00 | | 8 206.00 | 8 206.00 |
BJ TOTAL (I) | 2 080 479.00 | 1 315 380.00 | 765 099.00 | 2 080 479.00 |
BL Raw materials, supplies | 6 300.00 | | 6 300.00 | 6 300.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 1 819 836.00 | | 1 819 836.00 | 1 819 836.00 |
BX Customers and related accounts | 43 714.00 | | 43 714.00 | 43 714.00 |
BZ Other receivables | 8 930.00 | | 8 930.00 | 8 930.00 |
CF Cash and cash equivalents | 1 350.00 | | 1 350.00 | 1 350.00 |
CH Prepaid expenses | 7 447.00 | | 7 447.00 | 7 447.00 |
CJ TOTAL (II) | 1 887 577.00 | | 1 887 577.00 | 1 887 577.00 |
CO Grand total (0 to V) | 3 968 056.00 | 1 315 380.00 | 2 652 676.00 | 3 968 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 073 811.00 | 991 014.00 | | 1 073 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 656.00 | 82 798.00 | | 222 656.00 |
DJ Investment subsidies | 16 836.00 | | | 16 836.00 |
DL TOTAL (I) | 1 406 468.00 | 1 183 812.00 | | 1 406 468.00 |
DU Loans and Debts from Credit Institutions (3) | 903 103.00 | 879 316.00 | | 903 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 218.00 | 318.00 | | 1 218.00 |
DX Trade payables and related accounts | 116 946.00 | 94 990.00 | | 116 946.00 |
DY Tax and social security liabilities | 133 348.00 | 71 296.00 | | 133 348.00 |
DZ Fixed asset liabilities and related accounts | 60 366.00 | | | 60 366.00 |
EA Other liabilities | 91 594.00 | 94 074.00 | | 91 594.00 |
EC TOTAL (IV) | 1 246 208.00 | 1 139 994.00 | | 1 246 208.00 |
EE Grand total (I to V) | 2 652 676.00 | 2 323 805.00 | | 2 652 676.00 |
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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 | | | 828 228.00 | |
FG Production sold - services | | | 55 218.00 | |
FJ Net sales | | | 883 446.00 | |
FM Inventory production | | | 266 960.00 | |
FN Capitalized production | | | 2 000.00 | |
FO Operating subsidies | | | 8 235.00 | |
FQ Other income | | | 1 490.00 | |
FR Total operating income (I) | | | 1 162 131.00 | |
FU Purchases of raw materials and other supplies | | | 117 744.00 | |
FV Inventory change (raw materials and supplies) | | | -6 300.00 | |
FW Other purchases and external expenses | | | 338 527.00 | |
FX Taxes, duties, and similar payments | | | 14 490.00 | |
FY Salaries and Wages | | | 200 704.00 | |
FZ Social Security Contributions | | | 75 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 353.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 848 474.00 | |
GG - OPERATING RESULT (I - II) | | | 313 657.00 | |
GK Income from other securities and fixed asset receivables | | | 159.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 159.00 | |
GR Interest and similar expenses | | | 14 687.00 | |
GU Total financial expenses (VI) | | | 14 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130.00 | | | 130.00 |
HB Exceptional income from capital transactions | 29 500.00 | 1 250.00 | | 29 500.00 |
HD Total exceptional income (VII) | 29 630.00 | 1 250.00 | | 29 630.00 |
HE Exceptional expenses on management operations | 1 785.00 | 209.00 | | 1 785.00 |
HF Exceptional expenses on capital transactions | 3 546.00 | | | 3 546.00 |
HH Total exceptional expenses (VIII) | 5 331.00 | 209.00 | | 5 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 299.00 | 1 041.00 | | 24 299.00 |
HK Income tax | 100 771.00 | 32 323.00 | | 100 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 920.00 | 939 811.00 | | 1 191 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 263.00 | 857 014.00 | | 969 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 656.00 | 82 798.00 | | 222 656.00 |
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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 | 1 912 318.00 | | | 1 912 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 206.00 | |
I4 DECREASES Grand Total | | | 2 080 479.00 | |
IO DECREASES Total including other intangible assets | | | 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 071 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 457.00 | | | 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 903 656.00 | | | 1 903 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 206.00 | | | 8 206.00 |
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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 | 107 353.00 | | 21 796.00 | 107 353.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 353.00 | | 21 796.00 | 107 353.00 |
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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 | 116 946.00 | 116 946.00 | | 116 946.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 366.00 | 60 366.00 | | 60 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 594.00 | 91 594.00 | | 91 594.00 |
UX Other trade receivables | 43 714.00 | | | 43 714.00 |
VB VAT | 7 157.00 | | | 7 157.00 |
VC Group and associates | 1 773.00 | | | 1 773.00 |
VI Group and Associates | 1 218.00 | | | 1 218.00 |
VJ Loans taken out during the year | 468 310.00 | | | 468 310.00 |
VK Loans repaid during the year | 486 195.00 | | | 486 195.00 |
VP Miscellaneous | 7 426.00 | | | 7 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 842.00 | | | 5 842.00 |
VS Prepaid expenses | 7 447.00 | | | 7 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 092.00 | 60 092.00 | | 60 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 208.00 | 1 045 877.00 | 170 549.00 | 1 246 208.00 |
