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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AN Land | 29 933.00 | | 29 933.00 | 29 933.00 |
AP Buildings | 2 470 198.00 | 774 418.00 | 1 695 780.00 | 2 470 198.00 |
AR Technical installations, industrial equipment and tools | 978 594.00 | 671 997.00 | 306 597.00 | 978 594.00 |
AT Other tangible assets | 8 810.00 | 6 782.00 | 2 028.00 | 8 810.00 |
AV Fixed assets in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BB Receivables related to investments | 8 482.00 | | 8 482.00 | 8 482.00 |
BJ TOTAL (I) | 3 550 031.00 | 1 456 797.00 | 2 093 234.00 | 3 550 031.00 |
BN Goods in progress | 85 440.00 | | 85 440.00 | 85 440.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 540 813.00 | | 540 813.00 | 540 813.00 |
BZ Other receivables | 128 820.00 | | 128 820.00 | 128 820.00 |
CD Marketable securities | 100 277.00 | | 100 277.00 | 100 277.00 |
CF Cash and cash equivalents | 10 114.00 | | 10 114.00 | 10 114.00 |
CH Prepaid expenses | 2 398.00 | | 2 398.00 | 2 398.00 |
CJ TOTAL (II) | 867 863.00 | | 867 863.00 | 867 863.00 |
CO Grand total (0 to V) | 4 417 894.00 | 1 456 797.00 | 2 961 097.00 | 4 417 894.00 |
CU Other investments | 30 414.00 | | 30 414.00 | 30 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 944.00 | 36 944.00 | | 36 944.00 |
DD Legal reserve (1) | 38 848.00 | 38 848.00 | | 38 848.00 |
DE Statutory or contractual reserves | 23 213.00 | 21 373.00 | | 23 213.00 |
DF Regulated reserves (1) | 67 169.00 | 67 169.00 | | 67 169.00 |
DG Other reserves | 776 592.00 | 748 153.00 | | 776 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 865.00 | 30 279.00 | | 25 865.00 |
DL TOTAL (I) | 968 632.00 | 942 767.00 | | 968 632.00 |
DU Loans and Debts from Credit Institutions (3) | 1 374 663.00 | 1 467 280.00 | | 1 374 663.00 |
DW Advances and down payments received on current orders | 40 481.00 | 45 950.00 | | 40 481.00 |
DX Trade payables and related accounts | 564 141.00 | 635 895.00 | | 564 141.00 |
DY Tax and social security liabilities | 10 697.00 | 11 700.00 | | 10 697.00 |
EB Prepaid income (2) | 2 484.00 | 4 968.00 | | 2 484.00 |
EC TOTAL (IV) | 1 992 465.00 | 2 165 793.00 | | 1 992 465.00 |
EE Grand total (I to V) | 2 961 097.00 | 3 108 559.00 | | 2 961 097.00 |
EG Accrued income and payables due within one year | 728 975.00 | 774 156.00 | | 728 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 046.00 | | | 27 046.00 |
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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 | | | 224.00 | |
FD Production sold - goods | | | 2 325 952.00 | |
FG Production sold - services | | | 307 959.00 | |
FJ Net sales | | | 2 634 136.00 | |
FM Inventory production | | | -3 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 803.00 | |
FQ Other income | | | 27 979.00 | |
FR Total operating income (I) | | | 2 659 159.00 | |
FU Purchases of raw materials and other supplies | | | 2 176 455.00 | |
FW Other purchases and external expenses | | | 276 457.00 | |
FX Taxes, duties, and similar payments | | | 946.00 | |
FY Salaries and Wages | | | 27 205.00 | |
FZ Social Security Contributions | | | 10 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 816.00 | |
GE Other Expenses | | | 7 996.00 | |
GF Total Operating Expenses (II) | | | 2 599 528.00 | |
GG - OPERATING RESULT (I - II) | | | 59 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 848.00 | |
GL Other interest and similar income | | | 2 719.00 | |
GP Total financial income (V) | | | 3 567.00 | |
GR Interest and similar expenses | | | 37 333.00 | |
GU Total financial expenses (VI) | | | 37 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 662 726.00 | 2 683 635.00 | | 2 662 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 636 861.00 | 2 653 356.00 | | 2 636 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 865.00 | 30 279.00 | | 25 865.00 |
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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 | 3 530 031.00 | | | 3 530 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 896.00 | |
I4 DECREASES Grand Total | | | 3 550 031.00 | |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 507 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 487 535.00 | | | 3 487 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 896.00 | | | 38 896.00 |
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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 | 1 356 981.00 | 99 816.00 | | 1 356 981.00 |
PE DEPRECIATION Total including other intangible assets | 3 344.00 | 256.00 | | 3 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 353 637.00 | 99 560.00 | | 1 353 637.00 |
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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 | 564 141.00 | 564 141.00 | | 564 141.00 |
8L Deferred income | 2 484.00 | 2 484.00 | | 2 484.00 |
UL Receivables related to investments | 8 482.00 | | | 8 482.00 |
UX Other trade receivables | 540 813.00 | | | 540 813.00 |
VG Loans with a maturity of up to one year at origin | 27 046.00 | 27 046.00 | | 27 046.00 |
VH Loans with a maturity of more than one year at origin | 1 347 617.00 | 124 608.00 | 524 303.00 | 1 347 617.00 |
VK Loans repaid during the year | 119 492.00 | | | 119 492.00 |
VP Miscellaneous | 128 820.00 | | | 128 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 697.00 | 10 697.00 | | 10 697.00 |
VS Prepaid expenses | 2 398.00 | | | 2 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 514.00 | 672 032.00 | 8 482.00 | 680 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 951 984.00 | 728 975.00 | 524 303.00 | 1 951 984.00 |
