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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 | 1 289.00 | 1 289.00 | | 1 289.00 |
AN Land | 616 794.00 | 302 651.00 | 314 143.00 | 616 794.00 |
AP Buildings | 559 539.00 | 122 409.00 | 437 129.00 | 559 539.00 |
AR Technical installations, industrial equipment and tools | 2 037 536.00 | 1 193 105.00 | 844 431.00 | 2 037 536.00 |
AT Other tangible assets | 852 424.00 | 641 618.00 | 210 806.00 | 852 424.00 |
AX Advances and down payments | 123 259.00 | | 123 259.00 | 123 259.00 |
BD Other fixed assets | 22 345.00 | | 22 345.00 | 22 345.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 682 728.00 | 2 261 072.00 | 2 421 656.00 | 4 682 728.00 |
BL Raw materials, supplies | 24 979.00 | | 24 979.00 | 24 979.00 |
BN Goods in progress | 543 748.00 | | 543 748.00 | 543 748.00 |
BR Intermediate and finished products | 1 604 553.00 | | 1 604 553.00 | 1 604 553.00 |
BV Advances and down payments on orders | 3 576.00 | | 3 576.00 | 3 576.00 |
BX Customers and related accounts | 172 858.00 | | 172 858.00 | 172 858.00 |
BZ Other receivables | 574 662.00 | | 574 662.00 | 574 662.00 |
CF Cash and cash equivalents | 899 114.00 | | 899 114.00 | 899 114.00 |
CH Prepaid expenses | 7 737.00 | | 7 737.00 | 7 737.00 |
CJ TOTAL (II) | 3 831 226.00 | | 3 831 226.00 | 3 831 226.00 |
CO Grand total (0 to V) | 8 513 954.00 | 2 261 072.00 | 6 252 882.00 | 8 513 954.00 |
CS Evaluated investments - equity method | 469 543.00 | | 469 543.00 | 469 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 315 949.00 | 2 315 949.00 | | 2 315 949.00 |
DD Legal reserve (1) | 131 419.00 | 104 594.00 | | 131 419.00 |
DG Other reserves | 1 921 129.00 | 1 411 438.00 | | 1 921 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 466.00 | 536 516.00 | | 363 466.00 |
DJ Investment subsidies | 238 408.00 | 243 298.00 | | 238 408.00 |
DL TOTAL (I) | 4 970 370.00 | 4 611 795.00 | | 4 970 370.00 |
DU Loans and Debts from Credit Institutions (3) | 1 063 971.00 | 1 196 948.00 | | 1 063 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 530.00 | 7 171.00 | | 8 530.00 |
DX Trade payables and related accounts | 89 703.00 | 106 798.00 | | 89 703.00 |
DY Tax and social security liabilities | 120 308.00 | 113 186.00 | | 120 308.00 |
DZ Fixed asset liabilities and related accounts | | 40 915.00 | | |
EA Other liabilities | | 20 689.00 | | |
EC TOTAL (IV) | 1 282 512.00 | 1 485 707.00 | | 1 282 512.00 |
EE Grand total (I to V) | 6 252 882.00 | 6 097 502.00 | | 6 252 882.00 |
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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 | | | 1 431 007.00 | |
FJ Net sales | | | 1 431 007.00 | |
FM Inventory production | | | 1 840.00 | |
FO Operating subsidies | | | 52 271.00 | |
FQ Other income | | | 48 267.00 | |
FR Total operating income (I) | | | 1 533 386.00 | |
FS Purchases of goods (including customs duties) | | | 135 242.00 | |
FT Inventory change (goods) | | | -9 150.00 | |
FW Other purchases and external expenses | | | 287 500.00 | |
FX Taxes, duties, and similar payments | | | 14 250.00 | |
FY Salaries and Wages | | | 346 430.00 | |
FZ Social Security Contributions | | | 24 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 820.00 | |
GE Other Expenses | | | 855.00 | |
GF Total Operating Expenses (II) | | | 1 022 588.00 | |
GG - OPERATING RESULT (I - II) | | | 510 798.00 | |
GP Total financial income (V) | | | 21 133.00 | |
GU Total financial expenses (VI) | | | 24 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 207.00 | 23 504.00 | | 20 207.00 |
HH Total exceptional expenses (VIII) | | 696.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 207.00 | 22 808.00 | | 20 207.00 |
HK Income tax | 163 852.00 | 186 317.00 | | 163 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 574 726.00 | 1 773 913.00 | | 1 574 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 211 260.00 | 1 237 397.00 | | 1 211 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 466.00 | 536 516.00 | | 363 466.00 |
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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 | 4 480 455.00 | | | 4 480 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 491 888.00 | |
I4 DECREASES Grand Total | | | 4 682 728.00 | |
IO DECREASES Total including other intangible assets | | | 1 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 189 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 289.00 | | | 1 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 987 346.00 | | | 3 987 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 491 820.00 | | | 491 820.00 |
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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 | 2 038 252.00 | 222 820.00 | | 2 038 252.00 |
PE DEPRECIATION Total including other intangible assets | 1 289.00 | | | 1 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 036 963.00 | 222 820.00 | | 2 036 963.00 |
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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 | 1 791.00 | 1 791.00 | | 1 791.00 |
8B Suppliers and Related Accounts | 89 703.00 | 89 703.00 | | 89 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 739.00 | 6 739.00 | | 6 739.00 |
UX Other trade receivables | 172 858.00 | | | 172 858.00 |
VH Loans with a maturity of more than one year at origin | 1 063 971.00 | 193 177.00 | 534 222.00 | 1 063 971.00 |
VJ Loans taken out during the year | 258 533.00 | | | 258 533.00 |
VK Loans repaid during the year | 391 497.00 | | | 391 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 308.00 | 120 308.00 | | 120 308.00 |
VS Prepaid expenses | 7 737.00 | | | 7 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 255.00 | 755 256.00 | | 755 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 282 512.00 | 411 718.00 | 534 222.00 | 1 282 512.00 |
