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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 280 429.00 | 260 842.00 | 19 587.00 | 280 429.00 |
AP Buildings | 2 660 671.00 | 2 150 080.00 | 510 592.00 | 2 660 671.00 |
AR Technical installations, industrial equipment and tools | 689 450.00 | 652 021.00 | 37 430.00 | 689 450.00 |
AT Other tangible assets | 113 505.00 | 107 074.00 | 6 430.00 | 113 505.00 |
BD Other fixed assets | 13 584.00 | | 13 584.00 | 13 584.00 |
BH Other financial assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 4 147 020.00 | 3 170 017.00 | 977 003.00 | 4 147 020.00 |
BN Goods in progress | 72 419.00 | | 72 419.00 | 72 419.00 |
BV Advances and down payments on orders | 18 108.00 | | 18 108.00 | 18 108.00 |
BX Customers and related accounts | 3 876.00 | | 3 876.00 | 3 876.00 |
BZ Other receivables | 101 853.00 | 27 479.00 | 74 374.00 | 101 853.00 |
CF Cash and cash equivalents | 1 666 507.00 | | 1 666 507.00 | 1 666 507.00 |
CH Prepaid expenses | 32 557.00 | | 32 557.00 | 32 557.00 |
CJ TOTAL (II) | 1 895 320.00 | 27 479.00 | 1 867 841.00 | 1 895 320.00 |
CO Grand total (0 to V) | 6 042 340.00 | 3 197 496.00 | 2 844 844.00 | 6 042 340.00 |
CS Evaluated investments - equity method | 381 758.00 | | 381 758.00 | 381 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 886 292.00 | 1 882 305.00 | | 1 886 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 308.00 | 95 987.00 | | 135 308.00 |
DJ Investment subsidies | 72 281.00 | 88 492.00 | | 72 281.00 |
DL TOTAL (I) | 2 258 880.00 | 2 231 784.00 | | 2 258 880.00 |
DU Loans and Debts from Credit Institutions (3) | 25 791.00 | 89 141.00 | | 25 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 898.00 | 68 716.00 | | 299 898.00 |
DX Trade payables and related accounts | 84 815.00 | 69 484.00 | | 84 815.00 |
DY Tax and social security liabilities | 175 460.00 | 191 803.00 | | 175 460.00 |
EC TOTAL (IV) | 585 963.00 | 419 145.00 | | 585 963.00 |
EE Grand total (I to V) | 2 844 844.00 | 2 650 929.00 | | 2 844 844.00 |
EG Accrued income and payables due within one year | 585 842.00 | 393 354.00 | | 585 842.00 |
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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 | | | 2 927 206.00 | |
FG Production sold - services | | | 3 599.00 | |
FJ Net sales | | | 2 930 806.00 | |
FM Inventory production | | | -14 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 573.00 | |
FQ Other income | | | 208 259.00 | |
FR Total operating income (I) | | | 3 128 141.00 | |
FU Purchases of raw materials and other supplies | | | 1 855 206.00 | |
FW Other purchases and external expenses | | | 430 243.00 | |
FX Taxes, duties, and similar payments | | | 8 932.00 | |
FY Salaries and Wages | | | 385 010.00 | |
FZ Social Security Contributions | | | 111 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 060.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 921 706.00 | |
GG - OPERATING RESULT (I - II) | | | 206 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 918.00 | |
GK Income from other securities and fixed asset receivables | | | 8 155.00 | |
GP Total financial income (V) | | | 28 073.00 | |
GR Interest and similar expenses | | | 5 776.00 | |
GU Total financial expenses (VI) | | | 5 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104.00 | | | 104.00 |
HB Exceptional income from capital transactions | 20 711.00 | 18 561.00 | | 20 711.00 |
HD Total exceptional income (VII) | 20 711.00 | 18 665.00 | | 20 711.00 |
HE Exceptional expenses on management operations | 68 249.00 | 58 794.00 | | 68 249.00 |
HG Exceptional depreciation and provisions | 15 608.00 | | | 15 608.00 |
HH Total exceptional expenses (VIII) | 83 857.00 | 58 794.00 | | 83 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 146.00 | -40 129.00 | | -63 146.00 |
HK Income tax | 30 279.00 | 15 578.00 | | 30 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 176 926.00 | 3 373 148.00 | | 3 176 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 041 618.00 | 3 277 160.00 | | 3 041 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 308.00 | 95 987.00 | | 135 308.00 |
HP References: Equipment leasing | 147 180.00 | 134 712.00 | | 147 180.00 |
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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 | 4 154 090.00 | | | 4 154 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402 965.00 | |
I4 DECREASES Grand Total | | | 4 147 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 744 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 751 125.00 | | | 3 751 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 965.00 | | | 402 965.00 |
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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 | 3 048 627.00 | 131 060.00 | 9 670.00 | 3 048 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 048 627.00 | 131 060.00 | 9 670.00 | 3 048 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 11 871.00 | 15 608.00 | | 11 871.00 |
7C Grand total | 11 871.00 | 15 608.00 | | 11 871.00 |
UJ - Exceptional | | 15 608.00 | | |
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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 | 84 815.00 | 84 815.00 | | 84 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 898.00 | 299 898.00 | | 299 898.00 |
UT Other financial assets | 7 622.00 | 7 622.00 | | 7 622.00 |
UX Other trade receivables | 3 876.00 | | | 3 876.00 |
VH Loans with a maturity of more than one year at origin | 25 791.00 | 25 669.00 | 121.00 | 25 791.00 |
VK Loans repaid during the year | 63 351.00 | | | 63 351.00 |
VP Miscellaneous | 101 853.00 | | | 101 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 460.00 | 175 460.00 | | 175 460.00 |
VS Prepaid expenses | 32 557.00 | | | 32 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 908.00 | 138 286.00 | 7 622.00 | 145 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 963.00 | 585 842.00 | 121.00 | 585 963.00 |
