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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 | 2 960.00 | 2 443.00 | 517.00 | 2 960.00 |
AN Land | 4 915 291.00 | 1 403 684.00 | 3 511 608.00 | 4 915 291.00 |
AP Buildings | 3 236 854.00 | 1 424 083.00 | 1 812 771.00 | 3 236 854.00 |
AR Technical installations, industrial equipment and tools | 1 339 730.00 | 788 474.00 | 551 255.00 | 1 339 730.00 |
AT Other tangible assets | 262 480.00 | 37 941.00 | 224 539.00 | 262 480.00 |
AV Fixed assets in progress | 17 625.00 | | 17 625.00 | 17 625.00 |
BH Other financial assets | 4 256.00 | | 4 256.00 | 4 256.00 |
BJ TOTAL (I) | 9 779 196.00 | 3 656 625.00 | 6 122 571.00 | 9 779 196.00 |
BL Raw materials, supplies | 50 769.00 | | 50 769.00 | 50 769.00 |
BN Goods in progress | 2 132.00 | | 2 132.00 | 2 132.00 |
BR Intermediate and finished products | 3 182 427.00 | 203 921.00 | 2 978 506.00 | 3 182 427.00 |
BV Advances and down payments on orders | 29 421.00 | | 29 421.00 | 29 421.00 |
BX Customers and related accounts | 2 138 805.00 | | 2 138 805.00 | 2 138 805.00 |
BZ Other receivables | 375 140.00 | | 375 140.00 | 375 140.00 |
CF Cash and cash equivalents | 875 918.00 | | 875 918.00 | 875 918.00 |
CH Prepaid expenses | 9 922.00 | | 9 922.00 | 9 922.00 |
CJ TOTAL (II) | 6 664 534.00 | 203 921.00 | 6 460 613.00 | 6 664 534.00 |
CO Grand total (0 to V) | 16 443 730.00 | 3 860 546.00 | 12 583 185.00 | 16 443 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 638 286.00 | | | 8 638 286.00 |
DD Legal reserve (1) | 23 274.00 | | | 23 274.00 |
DG Other reserves | 66 243.00 | | | 66 243.00 |
DH Retained earnings | 182 974.00 | | | 182 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 396.00 | | | 123 396.00 |
DJ Investment subsidies | 13 650.00 | | | 13 650.00 |
DL TOTAL (I) | 9 047 822.00 | | | 9 047 822.00 |
DQ Provisions for Expenses | 19 640.00 | | | 19 640.00 |
DR TOTAL (IV) | 19 640.00 | | | 19 640.00 |
DU Loans and Debts from Credit Institutions (3) | 745 290.00 | | | 745 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716.00 | | | 716.00 |
DW Advances and down payments received on current orders | 2 315 268.00 | | | 2 315 268.00 |
DX Trade payables and related accounts | 142 391.00 | | | 142 391.00 |
DY Tax and social security liabilities | 190 619.00 | | | 190 619.00 |
DZ Fixed asset liabilities and related accounts | 7 513.00 | | | 7 513.00 |
EA Other liabilities | 113 925.00 | | | 113 925.00 |
EC TOTAL (IV) | 3 515 723.00 | | | 3 515 723.00 |
EE Grand total (I to V) | 12 583 185.00 | | | 12 583 185.00 |
EG Accrued income and payables due within one year | 484 274.00 | | | 484 274.00 |
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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 | 1 554 033.00 | | 1 554 033.00 | 1 554 033.00 |
FG Production sold - services | 30 520.00 | | 30 520.00 | 30 520.00 |
FJ Net sales | 1 584 553.00 | | 1 584 553.00 | 1 584 553.00 |
FM Inventory production | | | 163 569.00 | |
FO Operating subsidies | | | 18 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 486.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 981 256.00 | |
FU Purchases of raw materials and other supplies | | | 257 160.00 | |
FV Inventory change (raw materials and supplies) | | | 20 028.00 | |
FW Other purchases and external expenses | | | 453 005.00 | |
FX Taxes, duties, and similar payments | | | 46 732.00 | |
FY Salaries and Wages | | | 445 150.00 | |
FZ Social Security Contributions | | | 183 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 203 921.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 640.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 870 733.00 | |
GG - OPERATING RESULT (I - II) | | | 110 522.00 | |
GO Net income from sales of marketable securities | | | 4 656.00 | |
GP Total financial income (V) | | | 4 656.00 | |
GR Interest and similar expenses | | | 5 491.00 | |
GU Total financial expenses (VI) | | | 5 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 144.00 | | | 15 144.00 |
HB Exceptional income from capital transactions | 11 621.00 | | | 11 621.00 |
HD Total exceptional income (VII) | 11 621.00 | | | 11 621.00 |
HF Exceptional expenses on capital transactions | 18 317.00 | | | 18 317.00 |
HH Total exceptional expenses (VIII) | 18 317.00 | | | 18 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 696.00 | | | -6 696.00 |
HK Income tax | -20 404.00 | | | -20 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 997 533.00 | | | 1 997 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 874 137.00 | | | 1 874 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 396.00 | | | 123 396.00 |
HP References: Equipment leasing | 2 119.00 | | | 2 119.00 |
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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 | 8 718 043.00 | | 2 227 178.00 | 8 718 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 256.00 | |
I4 DECREASES Grand Total | 968 120.00 | 197 906.00 | 9 779 196.00 | 968 120.00 |
IO DECREASES Total including other intangible assets | 12 989.00 | | 2 960.00 | 12 989.00 |
IY DECREASES Total Tangible Fixed Assets | 955 131.00 | 197 906.00 | 9 771 980.00 | 955 131.00 |
KD ACQUISITIONS Total including other intangible assets | 15 949.00 | | | 15 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 697 838.00 | | 2 227 178.00 | 8 697 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 256.00 | | | 4 256.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 17 625.00 | | | 17 625.00 |
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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 | 3 594 934.00 | 241 279.00 | 179 589.00 | 3 594 934.00 |
PE DEPRECIATION Total including other intangible assets | 1 453.00 | 990.00 | | 1 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 593 481.00 | 240 289.00 | 179 589.00 | 3 593 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 006.00 | 19 640.00 | 18 006.00 | 18 006.00 |
6N Inventories and work in progress | 181 336.00 | 203 921.00 | 181 336.00 | 181 336.00 |
7B Total provisions for depreciation | 181 336.00 | 203 921.00 | 181 336.00 | 181 336.00 |
7C Grand total | 199 342.00 | 223 561.00 | 199 342.00 | 199 342.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 716.00 | 716.00 | | 716.00 |
8B Suppliers and Related Accounts | 142 391.00 | 142 391.00 | | 142 391.00 |
8C Staff and Related Accounts | 32 740.00 | 32 740.00 | | 32 740.00 |
8D Social Security and Other Social Organizations | 71 431.00 | 71 431.00 | | 71 431.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 513.00 | 7 513.00 | | 7 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 925.00 | 113 925.00 | | 113 925.00 |
UT Other financial assets | 4 256.00 | | | 4 256.00 |
UX Other trade receivables | 2 138 805.00 | | | 2 138 805.00 |
VB VAT | 333 804.00 | | | 333 804.00 |
VC Group and associates | 21 460.00 | | | 21 460.00 |
VH Loans with a maturity of more than one year at origin | 745 290.00 | 110 515.00 | 457 032.00 | 745 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 143.00 | 1 143.00 | | 1 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 876.00 | | | 19 876.00 |
VS Prepaid expenses | 9 922.00 | | | 9 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 528 124.00 | 2 523 867.00 | 4 256.00 | 2 528 124.00 |
VW VAT | 3 900.00 | 3 900.00 | | 3 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 049.00 | 484 274.00 | 457 032.00 | 1 119 049.00 |
