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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 | 7 895.00 | 7 895.00 | | 7 895.00 |
AN Land | 1 199 000.00 | | 1 199 000.00 | 1 199 000.00 |
AP Buildings | 238 289.00 | 232 696.00 | 5 592.00 | 238 289.00 |
AR Technical installations, industrial equipment and tools | 234 871.00 | 169 664.00 | 65 207.00 | 234 871.00 |
AT Other tangible assets | 75 092.00 | 52 354.00 | 22 738.00 | 75 092.00 |
BJ TOTAL (I) | 2 190 151.00 | 462 610.00 | 1 727 541.00 | 2 190 151.00 |
BT Goods | 1 040 634.00 | | 1 040 634.00 | 1 040 634.00 |
BX Customers and related accounts | 83 741.00 | 1 007.00 | 82 733.00 | 83 741.00 |
BZ Other receivables | 4 082.00 | | 4 082.00 | 4 082.00 |
CF Cash and cash equivalents | 1 088 089.00 | | 1 088 089.00 | 1 088 089.00 |
CH Prepaid expenses | 5 776.00 | | 5 776.00 | 5 776.00 |
CJ TOTAL (II) | 2 222 323.00 | 1 007.00 | 2 221 315.00 | 2 222 323.00 |
CO Grand total (0 to V) | 4 412 474.00 | 463 617.00 | 3 948 857.00 | 4 412 474.00 |
CR Shares due in more than one year | 2 417.00 | | | 2 417.00 |
CU Other investments | 435 003.00 | | 435 003.00 | 435 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 278 522.00 | | | 1 278 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 270.00 | | | 65 270.00 |
DJ Investment subsidies | 24 875.00 | | | 24 875.00 |
DK Regulated provisions | 117 000.00 | | | 117 000.00 |
DL TOTAL (I) | 2 585 669.00 | | | 2 585 669.00 |
DQ Provisions for Expenses | 39 000.00 | | | 39 000.00 |
DR TOTAL (IV) | 39 000.00 | | | 39 000.00 |
DU Loans and Debts from Credit Institutions (3) | 458 396.00 | | | 458 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651 836.00 | | | 651 836.00 |
DW Advances and down payments received on current orders | 123 904.00 | | | 123 904.00 |
DX Trade payables and related accounts | 50 828.00 | | | 50 828.00 |
DY Tax and social security liabilities | 39 222.00 | | | 39 222.00 |
EC TOTAL (IV) | 1 324 188.00 | | | 1 324 188.00 |
EE Grand total (I to V) | 3 948 857.00 | | | 3 948 857.00 |
EG Accrued income and payables due within one year | 799 957.00 | | | 799 957.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 673 280.00 | 461 937.00 | 1 135 218.00 | 673 280.00 |
FG Production sold - services | 18 753.00 | 27 586.00 | 46 339.00 | 18 753.00 |
FJ Net sales | 692 033.00 | 489 523.00 | 1 181 557.00 | 692 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 047.00 | |
FQ Other income | | | 834.00 | |
FR Total operating income (I) | | | 1 188 439.00 | |
FS Purchases of goods (including customs duties) | | | 786 048.00 | |
FT Inventory change (goods) | | | -70 892.00 | |
FU Purchases of raw materials and other supplies | | | 21 645.00 | |
FW Other purchases and external expenses | | | 149 913.00 | |
FX Taxes, duties, and similar payments | | | 2 981.00 | |
FY Salaries and Wages | | | 125 767.00 | |
FZ Social Security Contributions | | | 44 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 029.00 | |
GE Other Expenses | | | 1 767.00 | |
GF Total Operating Expenses (II) | | | 1 087 107.00 | |
GG - OPERATING RESULT (I - II) | | | 101 332.00 | |
GL Other interest and similar income | | | 19 575.00 | |
GP Total financial income (V) | | | 19 575.00 | |
GR Interest and similar expenses | | | 15 334.00 | |
GU Total financial expenses (VI) | | | 15 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 304.00 | | | 4 304.00 |
HA Exceptional income from management transactions | 4 257.00 | | | 4 257.00 |
HB Exceptional income from capital transactions | 6 674.00 | | | 6 674.00 |
HC Reversals of provisions and transfers of expenses | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 22 931.00 | | | 22 931.00 |
HG Exceptional depreciation and provisions | 14 000.00 | | | 14 000.00 |
HH Total exceptional expenses (VIII) | 14 000.00 | | | 14 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 931.00 | | | 8 931.00 |
HK Income tax | 49 235.00 | | | 49 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 230 947.00 | | | 1 230 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 676.00 | | | 1 165 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 270.00 | | | 65 270.00 |
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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 | 1 756 969.00 | | | 1 756 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 435 004.00 | |
I4 DECREASES Grand Total | | | 2 190 152.00 | |
IO DECREASES Total including other intangible assets | | | 7 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 747 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 895.00 | | | 7 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 749 072.00 | | | 1 749 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 443 936.00 | 25 029.00 | 6 355.00 | 443 936.00 |
PE DEPRECIATION Total including other intangible assets | 7 895.00 | | | 7 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 041.00 | 25 029.00 | 6 355.00 | 436 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 115 000.00 | 14 000.00 | 12 000.00 | 115 000.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 38 333.00 | 4 667.00 | 4 000.00 | 38 333.00 |
7C Grand total | 153 333.00 | 18 667.00 | 16 000.00 | 153 333.00 |
UJ - Exceptional | | 18 667.00 | 16 000.00 | |
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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 | 50 828.00 | 50 828.00 | | 50 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 651 837.00 | 651 837.00 | | 651 837.00 |
UX Other trade receivables | 4 082.00 | | | 4 082.00 |
VH Loans with a maturity of more than one year at origin | 458 396.00 | 58 070.00 | 242 738.00 | 458 396.00 |
VK Loans repaid during the year | 56 075.00 | | | 56 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 222.00 | 39 222.00 | | 39 222.00 |
VS Prepaid expenses | 5 776.00 | | | 5 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 600.00 | 91 183.00 | 2 417.00 | 93 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 284.00 | 799 957.00 | 242 738.00 | 1 200 284.00 |
