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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 | 8 882.00 | 8 882.00 | | 8 882.00 |
AN Land | 804 464.00 | 283 386.00 | 521 078.00 | 804 464.00 |
AP Buildings | 109 581.00 | 92 064.00 | 17 518.00 | 109 581.00 |
AR Technical installations, industrial equipment and tools | 1 210 758.00 | 926 472.00 | 284 286.00 | 1 210 758.00 |
AT Other tangible assets | 638 520.00 | 403 748.00 | 234 772.00 | 638 520.00 |
AX Advances and down payments | 52 491.00 | | 52 491.00 | 52 491.00 |
BB Receivables related to investments | 13 010.00 | | 13 010.00 | 13 010.00 |
BF Loans | 2 700.00 | | 2 700.00 | 2 700.00 |
BH Other financial assets | 2 245.00 | | 2 245.00 | 2 245.00 |
BJ TOTAL (I) | 2 842 652.00 | 1 714 553.00 | 1 128 099.00 | 2 842 652.00 |
BR Intermediate and finished products | 3 519 857.00 | 132 103.00 | 3 387 754.00 | 3 519 857.00 |
BV Advances and down payments on orders | 1 075.00 | | 1 075.00 | 1 075.00 |
BX Customers and related accounts | 488 846.00 | 4 600.00 | 484 246.00 | 488 846.00 |
BZ Other receivables | 305 902.00 | | 305 902.00 | 305 902.00 |
CF Cash and cash equivalents | 2 583 174.00 | | 2 583 174.00 | 2 583 174.00 |
CH Prepaid expenses | 29 816.00 | | 29 816.00 | 29 816.00 |
CJ TOTAL (II) | 6 928 671.00 | 136 702.00 | 6 791 968.00 | 6 928 671.00 |
CO Grand total (0 to V) | 9 771 322.00 | 1 851 255.00 | 7 920 067.00 | 9 771 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 370.00 | 251 370.00 | | 251 370.00 |
DD Legal reserve (1) | 27 930.00 | 27 930.00 | | 27 930.00 |
DE Statutory or contractual reserves | 3 011 491.00 | 2 789 175.00 | | 3 011 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 809 980.00 | 702 316.00 | | 809 980.00 |
DK Regulated provisions | 7 506.00 | 8 743.00 | | 7 506.00 |
DL TOTAL (I) | 4 108 277.00 | 3 779 534.00 | | 4 108 277.00 |
DU Loans and Debts from Credit Institutions (3) | 670 757.00 | 775 048.00 | | 670 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651 617.00 | 603 196.00 | | 651 617.00 |
DW Advances and down payments received on current orders | 312 423.00 | 251 917.00 | | 312 423.00 |
DX Trade payables and related accounts | 1 224 429.00 | 1 026 785.00 | | 1 224 429.00 |
DY Tax and social security liabilities | 897 756.00 | 454 123.00 | | 897 756.00 |
EA Other liabilities | 54 808.00 | 9 243.00 | | 54 808.00 |
EC TOTAL (IV) | 3 811 790.00 | 3 120 312.00 | | 3 811 790.00 |
EE Grand total (I to V) | 7 920 067.00 | 6 899 846.00 | | 7 920 067.00 |
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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 | | | 11 631.00 | |
FD Production sold - goods | | | 3 421 807.00 | |
FJ Net sales | | | 3 433 438.00 | |
FM Inventory production | | | 173 581.00 | |
FQ Other income | | | 259 538.00 | |
FR Total operating income (I) | | | 3 866 557.00 | |
FU Purchases of raw materials and other supplies | | | 158 398.00 | |
FW Other purchases and external expenses | | | 803 451.00 | |
FX Taxes, duties, and similar payments | | | 10 973.00 | |
FY Salaries and Wages | | | 1 028 794.00 | |
FZ Social Security Contributions | | | 391 012.00 | |
GB Operating Expenses - Provisions | | | 261 202.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 653 840.00 | |
GG - OPERATING RESULT (I - II) | | | 1 212 717.00 | |
GP Total financial income (V) | | | 11 211.00 | |
GU Total financial expenses (VI) | | | 21 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 202 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 857.00 | 47 905.00 | | 1 857.00 |
HH Total exceptional expenses (VIII) | 16 288.00 | 17 916.00 | | 16 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 432.00 | 29 989.00 | | -14 432.00 |
HK Income tax | 378 152.00 | 331 628.00 | | 378 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 879 625.00 | 3 289 222.00 | | 3 879 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 069 644.00 | 2 586 906.00 | | 3 069 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 809 980.00 | 702 316.00 | | 809 980.00 |
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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 | 2 802 453.00 | | | 2 802 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 955.00 | |
I4 DECREASES Grand Total | | | 2 842 652.00 | |
IO DECREASES Total including other intangible assets | | | 8 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 815 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 882.00 | | | 8 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 777 429.00 | | | 2 777 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 141.00 | | | 16 141.00 |
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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 | 1 647 010.00 | 129 099.00 | 61 556.00 | 1 647 010.00 |
PE DEPRECIATION Total including other intangible assets | 8 882.00 | | | 8 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 638 127.00 | 129 099.00 | 61 556.00 | 1 638 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 743.00 | 260.00 | 1 497.00 | 8 743.00 |
6N Inventories and work in progress | 197 729.00 | 132 103.00 | 197 729.00 | 197 729.00 |
7B Total provisions for depreciation | 202 329.00 | 132 103.00 | 197 729.00 | 202 329.00 |
7C Grand total | 211 072.00 | 132 363.00 | 199 226.00 | 211 072.00 |
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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 | 1 224 429.00 | 1 224 429.00 | | 1 224 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 808.00 | 54 808.00 | | 54 808.00 |
UP Loans | 1 500.00 | 1 200.00 | | 1 500.00 |
UT Other financial assets | 2 245.00 | | | 2 245.00 |
UX Other trade receivables | 488 846.00 | | | 488 846.00 |
VH Loans with a maturity of more than one year at origin | 670 757.00 | 94 978.00 | 307 219.00 | 670 757.00 |
VI Group and Associates | 651 617.00 | 651 617.00 | | 651 617.00 |
VK Loans repaid during the year | 104 198.00 | | | 104 198.00 |
VP Miscellaneous | 305 902.00 | | | 305 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 897 756.00 | 897 756.00 | | 897 756.00 |
VS Prepaid expenses | 29 816.00 | | | 29 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 509.00 | 820 245.00 | 9 264.00 | 829 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 499 366.00 | 2 923 587.00 | 307 219.00 | 3 499 366.00 |
