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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 | 2 701 740.00 | 803 833.00 | 1 897 907.00 | 2 701 740.00 |
AJ Other Intangible Assets | 114 337.00 | | 114 337.00 | 114 337.00 |
AN Land | 7 325 026.00 | 1 388 849.00 | 5 936 177.00 | 7 325 026.00 |
AP Buildings | 1 418 832.00 | 1 172 364.00 | 246 468.00 | 1 418 832.00 |
AR Technical installations, industrial equipment and tools | 1 821 768.00 | 1 402 449.00 | 419 319.00 | 1 821 768.00 |
AT Other tangible assets | 559 992.00 | 477 578.00 | 82 414.00 | 559 992.00 |
BD Other fixed assets | 28 758.00 | | 28 758.00 | 28 758.00 |
BH Other financial assets | 909.00 | | 909.00 | 909.00 |
BJ TOTAL (I) | 13 971 362.00 | 5 245 072.00 | 8 726 289.00 | 13 971 362.00 |
BL Raw materials, supplies | 68 018.00 | | 68 018.00 | 68 018.00 |
BN Goods in progress | 256 370.00 | | 256 370.00 | 256 370.00 |
BR Intermediate and finished products | 4 766 885.00 | | 4 766 885.00 | 4 766 885.00 |
BV Advances and down payments on orders | 1 864.00 | | 1 864.00 | 1 864.00 |
BX Customers and related accounts | 3 691 914.00 | | 3 691 914.00 | 3 691 914.00 |
BZ Other receivables | 558 202.00 | | 558 202.00 | 558 202.00 |
CF Cash and cash equivalents | 48 064.00 | | 48 064.00 | 48 064.00 |
CH Prepaid expenses | 806.00 | | 806.00 | 806.00 |
CJ TOTAL (II) | 9 392 123.00 | | 9 392 123.00 | 9 392 123.00 |
CO Grand total (0 to V) | 23 363 485.00 | 5 245 072.00 | 18 118 412.00 | 23 363 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 360 000.00 | | 400 000.00 |
DG Other reserves | 825 451.00 | 494 054.00 | | 825 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 836.00 | 371 397.00 | | 458 836.00 |
DL TOTAL (I) | 5 684 286.00 | 5 225 451.00 | | 5 684 286.00 |
DQ Provisions for Expenses | 448 255.00 | 407 121.00 | | 448 255.00 |
DR TOTAL (IV) | 448 255.00 | 407 121.00 | | 448 255.00 |
DU Loans and Debts from Credit Institutions (3) | 5 122 500.00 | 2 398 115.00 | | 5 122 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 660 785.00 | 7 632 454.00 | | 5 660 785.00 |
DX Trade payables and related accounts | 394 499.00 | 447 396.00 | | 394 499.00 |
DY Tax and social security liabilities | 510 779.00 | 513 680.00 | | 510 779.00 |
EA Other liabilities | 297 308.00 | 462 029.00 | | 297 308.00 |
EC TOTAL (IV) | 11 985 871.00 | 11 453 675.00 | | 11 985 871.00 |
EE Grand total (I to V) | 18 118 412.00 | 17 086 246.00 | | 18 118 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 451.00 | 982.00 | | 33 451.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 028 479.00 | | 5 028 479.00 | 5 028 479.00 |
FJ Net sales | 5 028 479.00 | | 5 028 479.00 | 5 028 479.00 |
FM Inventory production | | | -442 024.00 | |
FQ Other income | | | 117 604.00 | |
FR Total operating income (I) | | | 4 704 059.00 | |
FU Purchases of raw materials and other supplies | | | 218 275.00 | |
FV Inventory change (raw materials and supplies) | | | -2 241.00 | |
FW Other purchases and external expenses | | | 1 104 651.00 | |
FX Taxes, duties, and similar payments | | | 87 454.00 | |
FY Salaries and Wages | | | 1 555 162.00 | |
FZ Social Security Contributions | | | 612 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337 950.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 913 398.00 | |
GG - OPERATING RESULT (I - II) | | | 790 661.00 | |
GP Total financial income (V) | | | 4 308.00 | |
GU Total financial expenses (VI) | | | 84 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 710 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7 378.00 | | |
HH Total exceptional expenses (VIII) | 41 907.00 | 183.00 | | 41 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 907.00 | 7 195.00 | | -41 907.00 |
HK Income tax | 209 797.00 | 167 272.00 | | 209 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 708 367.00 | 4 480 161.00 | | 4 708 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 249 532.00 | 4 108 764.00 | | 4 249 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 836.00 | 371 397.00 | | 458 836.00 |
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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 | 13 794 462.00 | | 193 564.00 | 13 794 462.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 740.00 | 29 667.00 | |
I4 DECREASES Grand Total | | 16 664.00 | 13 971 362.00 | |
IO DECREASES Total including other intangible assets | | | 2 816 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 925.00 | 11 125 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 816 077.00 | | | 2 816 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 945 787.00 | | 192 755.00 | 10 945 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 598.00 | | 809.00 | 32 598.00 |
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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 | 4 919 274.00 | 338 723.00 | 12 925.00 | 4 919 274.00 |
PE DEPRECIATION Total including other intangible assets | 665 739.00 | 138 095.00 | | 665 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 253 535.00 | 200 629.00 | 12 925.00 | 4 253 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 407 121.00 | 41 134.00 | | 407 121.00 |
7C Grand total | 407 121.00 | 41 134.00 | | 407 121.00 |
UE of which provisions and reversals: - Operating | | 41 134.00 | | |
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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 | 394 499.00 | 394 499.00 | | 394 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 308.00 | 297 308.00 | | 297 308.00 |
UT Other financial assets | 909.00 | | | 909.00 |
UX Other trade receivables | 3 691 914.00 | | | 3 691 914.00 |
VG Loans with a maturity of up to one year at origin | 33 451.00 | 33 451.00 | | 33 451.00 |
VH Loans with a maturity of more than one year at origin | 5 089 049.00 | 2 720 654.00 | 1 472 206.00 | 5 089 049.00 |
VI Group and Associates | 5 660 785.00 | 5 660 785.00 | | 5 660 785.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 1 307 895.00 | | | 1 307 895.00 |
VP Miscellaneous | 558 202.00 | | | 558 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 510 779.00 | 510 779.00 | | 510 779.00 |
VS Prepaid expenses | 806.00 | | | 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 251 831.00 | 4 250 922.00 | 909.00 | 4 251 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 985 871.00 | 9 617 476.00 | 1 472 206.00 | 11 985 871.00 |
