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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 | 510.00 | | 510.00 | 510.00 |
AN Land | 1 252 514.00 | 523 530.00 | 728 984.00 | 1 252 514.00 |
AP Buildings | 270 640.00 | 80 312.00 | 190 328.00 | 270 640.00 |
AR Technical installations, industrial equipment and tools | 1 951 530.00 | 1 191 690.00 | 759 841.00 | 1 951 530.00 |
AT Other tangible assets | 611 959.00 | 374 995.00 | 236 964.00 | 611 959.00 |
AV Fixed assets in progress | 240 143.00 | | 240 143.00 | 240 143.00 |
BB Receivables related to investments | 8 740.00 | | 8 740.00 | 8 740.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 4 336 636.00 | 2 170 527.00 | 2 166 109.00 | 4 336 636.00 |
BL Raw materials, supplies | 60 815.00 | | 60 815.00 | 60 815.00 |
BN Goods in progress | 625 830.00 | | 625 830.00 | 625 830.00 |
BR Intermediate and finished products | 3 341 233.00 | | 3 341 233.00 | 3 341 233.00 |
BV Advances and down payments on orders | 10 771.00 | | 10 771.00 | 10 771.00 |
BX Customers and related accounts | 584 998.00 | | 584 998.00 | 584 998.00 |
BZ Other receivables | 167 938.00 | | 167 938.00 | 167 938.00 |
CF Cash and cash equivalents | 100 610.00 | | 100 610.00 | 100 610.00 |
CH Prepaid expenses | 18 057.00 | | 18 057.00 | 18 057.00 |
CJ TOTAL (II) | 4 910 253.00 | | 4 910 253.00 | 4 910 253.00 |
CO Grand total (0 to V) | 9 246 889.00 | 2 170 527.00 | 7 076 362.00 | 9 246 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 1 494 611.00 | 1 247 811.00 | | 1 494 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 273.00 | 246 800.00 | | 272 273.00 |
DJ Investment subsidies | 104 792.00 | 104 963.00 | | 104 792.00 |
DL TOTAL (I) | 2 069 677.00 | 1 797 574.00 | | 2 069 677.00 |
DU Loans and Debts from Credit Institutions (3) | 2 744 243.00 | 2 332 735.00 | | 2 744 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 451 396.00 | 1 631 116.00 | | 1 451 396.00 |
DX Trade payables and related accounts | 154 680.00 | 173 456.00 | | 154 680.00 |
DY Tax and social security liabilities | 104 057.00 | 123 329.00 | | 104 057.00 |
DZ Fixed asset liabilities and related accounts | 34 130.00 | 51 782.00 | | 34 130.00 |
EA Other liabilities | 518 178.00 | 564 244.00 | | 518 178.00 |
EC TOTAL (IV) | 5 006 685.00 | 4 876 663.00 | | 5 006 685.00 |
EE Grand total (I to V) | 7 076 362.00 | 6 674 237.00 | | 7 076 362.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 688 858.00 | |
FM Inventory production | | | 88 833.00 | |
FQ Other income | | | 71 559.00 | |
FR Total operating income (I) | | | 1 849 250.00 | |
FS Purchases of goods (including customs duties) | | | 184 083.00 | |
FT Inventory change (goods) | | | 4 356.00 | |
FU Purchases of raw materials and other supplies | | | 433 249.00 | |
FW Other purchases and external expenses | | | 433 249.00 | |
FX Taxes, duties, and similar payments | | | 18 298.00 | |
FY Salaries and Wages | | | 409 779.00 | |
FZ Social Security Contributions | | | 75 115.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 410 185.00 | |
GG - OPERATING RESULT (I - II) | | | 439 065.00 | |
GP Total financial income (V) | | | 116.00 | |
GU Total financial expenses (VI) | | | 81 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 366.00 | 21 227.00 | | 19 366.00 |
HH Total exceptional expenses (VIII) | 861.00 | 3 248.00 | | 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 504.00 | 17 980.00 | | 18 504.00 |
HK Income tax | 104 008.00 | 103 280.00 | | 104 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 273.00 | 246 800.00 | | 272 273.00 |
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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 | 4 092 978.00 | | | 4 092 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 340.00 | |
I4 DECREASES Grand Total | | | 4 336 636.00 | |
IO DECREASES Total including other intangible assets | | | 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 326 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 510.00 | | | 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 083 191.00 | | | 4 083 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 277.00 | | | 9 277.00 |
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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 | 1 904 811.00 | 285 298.00 | 19 582.00 | 1 904 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 904 811.00 | 285 298.00 | 19 582.00 | 1 904 811.00 |
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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 | 154 680.00 | 154 680.00 | | 154 680.00 |
8D Social Security and Other Social Organizations | 104 057.00 | 104 057.00 | | 104 057.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 130.00 | 34 130.00 | | 34 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 969 574.00 | 1 969 574.00 | | 1 969 574.00 |
UT Other financial assets | 600.00 | | | 600.00 |
VG Loans with a maturity of up to one year at origin | 614 531.00 | 614 531.00 | | 614 531.00 |
VH Loans with a maturity of more than one year at origin | 2 129 712.00 | 281 806.00 | 920 515.00 | 2 129 712.00 |
VJ Loans taken out during the year | 186 010.00 | | | 186 010.00 |
VK Loans repaid during the year | 177 805.00 | | | 177 805.00 |
VS Prepaid expenses | 18 057.00 | | | 18 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 593.00 | 770 993.00 | 600.00 | 771 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 006 685.00 | 3 158 779.00 | 920 515.00 | 5 006 685.00 |
