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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 541.00 | 4 918.00 | 40 622.00 | 45 541.00 |
AP Buildings | 1 612 748.00 | 642 032.00 | 970 715.00 | 1 612 748.00 |
AR Technical installations, industrial equipment and tools | 999 044.00 | 516 998.00 | 482 046.00 | 999 044.00 |
AT Other tangible assets | 10 674.00 | 3 625.00 | 7 048.00 | 10 674.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 9 042.00 | | 9 042.00 | 9 042.00 |
BJ TOTAL (I) | 2 679 901.00 | 1 167 575.00 | 1 512 325.00 | 2 679 901.00 |
BL Raw materials, supplies | 28 220.00 | | 28 220.00 | 28 220.00 |
BR Intermediate and finished products | 187 972.00 | | 187 972.00 | 187 972.00 |
BT Goods | 258.00 | | 258.00 | 258.00 |
BV Advances and down payments on orders | 3 298.00 | | 3 298.00 | 3 298.00 |
BX Customers and related accounts | 383 046.00 | 1 233.00 | 381 812.00 | 383 046.00 |
BZ Other receivables | 75 691.00 | | 75 691.00 | 75 691.00 |
CF Cash and cash equivalents | 145 677.00 | | 145 677.00 | 145 677.00 |
CH Prepaid expenses | 8 037.00 | | 8 037.00 | 8 037.00 |
CJ TOTAL (II) | 832 201.00 | 1 233.00 | 830 968.00 | 832 201.00 |
CO Grand total (0 to V) | 3 512 103.00 | 1 168 808.00 | 2 343 294.00 | 3 512 103.00 |
CS Evaluated investments - equity method | 2 850.00 | | 2 850.00 | 2 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 863.00 | 20 863.00 | | 20 863.00 |
DD Legal reserve (1) | 22 987.00 | 22 987.00 | | 22 987.00 |
DF Regulated reserves (1) | 3 624.00 | 3 624.00 | | 3 624.00 |
DG Other reserves | 262 495.00 | 167 801.00 | | 262 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 970.00 | 180 103.00 | | 185 970.00 |
DL TOTAL (I) | 618 322.00 | 517 760.00 | | 618 322.00 |
DQ Provisions for Expenses | 8 257.00 | 3 134.00 | | 8 257.00 |
DR TOTAL (IV) | 8 257.00 | 3 134.00 | | 8 257.00 |
DU Loans and Debts from Credit Institutions (3) | 1 016 428.00 | 494 349.00 | | 1 016 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 660.00 | 267 793.00 | | 467 660.00 |
DW Advances and down payments received on current orders | 8 378.00 | 7 119.00 | | 8 378.00 |
DX Trade payables and related accounts | 95 090.00 | 176 804.00 | | 95 090.00 |
DY Tax and social security liabilities | 109 283.00 | 138 756.00 | | 109 283.00 |
DZ Fixed asset liabilities and related accounts | 19 872.00 | 14 352.00 | | 19 872.00 |
EC TOTAL (IV) | 1 716 715.00 | 1 099 175.00 | | 1 716 715.00 |
EE Grand total (I to V) | 2 343 294.00 | 1 620 070.00 | | 2 343 294.00 |
EG Accrued income and payables due within one year | 802 619.00 | 697 451.00 | | 802 619.00 |
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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 | | | 7 113.00 | |
FD Production sold - goods | | | 2 943 858.00 | |
FJ Net sales | | | 2 950 972.00 | |
FM Inventory production | | | 58 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 578.00 | |
FR Total operating income (I) | | | 3 012 262.00 | |
FS Purchases of goods (including customs duties) | | | 5 849.00 | |
FT Inventory change (goods) | | | -92.00 | |
FU Purchases of raw materials and other supplies | | | 1 904 682.00 | |
FV Inventory change (raw materials and supplies) | | | -19 139.00 | |
FW Other purchases and external expenses | | | 252 916.00 | |
FX Taxes, duties, and similar payments | | | 23 064.00 | |
FY Salaries and Wages | | | 374 790.00 | |
FZ Social Security Contributions | | | 129 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 852.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 123.00 | |
GE Other Expenses | | | 5 440.00 | |
GF Total Operating Expenses (II) | | | 2 814 359.00 | |
GG - OPERATING RESULT (I - II) | | | 197 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 12 089.00 | |
GU Total financial expenses (VI) | | | 12 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HF Exceptional expenses on capital transactions | | 3 705.00 | | |
HG Exceptional depreciation and provisions | | 1 999.00 | | |
HH Total exceptional expenses (VIII) | | 5 705.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -705.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 012 419.00 | 2 506 765.00 | | 3 012 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 826 449.00 | 2 326 662.00 | | 2 826 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 970.00 | 180 103.00 | | 185 970.00 |
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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 | 1 867 115.00 | | 1 587 215.00 | 1 867 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 892.00 | |
I4 DECREASES Grand Total | | 774 429.00 | 2 679 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 774 429.00 | 2 668 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 855 382.00 | | 1 587 056.00 | 1 855 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 733.00 | | 159.00 | 11 733.00 |
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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 | 1 035 723.00 | 131 852.00 | | 1 035 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 035 723.00 | 131 852.00 | | 1 035 723.00 |
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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 | 3 134.00 | 5 123.00 | | 3 134.00 |
6T Receivables | 1 233.00 | | | 1 233.00 |
7B Total provisions for depreciation | 1 233.00 | | | 1 233.00 |
7C Grand total | 4 367.00 | 5 123.00 | | 4 367.00 |
UE of which provisions and reversals: - Operating | | 5 123.00 | | |
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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 | 95 091.00 | 95 091.00 | | 95 091.00 |
8C Staff and Related Accounts | 34 195.00 | 34 195.00 | | 34 195.00 |
8D Social Security and Other Social Organizations | 57 486.00 | 57 486.00 | | 57 486.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 873.00 | 19 873.00 | | 19 873.00 |
UX Other trade receivables | 381 745.00 | | | 381 745.00 |
VA Doubtful or disputed receivables | 1 301.00 | | | 1 301.00 |
VB VAT | 71 130.00 | | | 71 130.00 |
VH Loans with a maturity of more than one year at origin | 1 016 429.00 | 110 711.00 | 378 096.00 | 1 016 429.00 |
VI Group and Associates | 467 661.00 | 467 661.00 | | 467 661.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 128 044.00 | | | 128 044.00 |
VM Income taxes | 3 845.00 | | | 3 845.00 |
VN Other taxes, similar payments | 620.00 | | | 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 642.00 | 16 642.00 | | 16 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | | | 96.00 |
VS Prepaid expenses | 8 037.00 | | | 8 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 774.00 | 466 774.00 | | 466 774.00 |
VW VAT | 961.00 | 961.00 | | 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 708 337.00 | 802 619.00 | 378 096.00 | 1 708 337.00 |
