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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 | 510.00 | | 510.00 | 510.00 |
AN Land | 1 287 555.00 | 586 872.00 | 700 683.00 | 1 287 555.00 |
AP Buildings | 485 293.00 | 99 162.00 | 386 132.00 | 485 293.00 |
AR Technical installations, industrial equipment and tools | 2 017 850.00 | 1 328 180.00 | 689 670.00 | 2 017 850.00 |
AT Other tangible assets | 627 557.00 | 426 669.00 | 200 889.00 | 627 557.00 |
AX Advances and down payments | 273 353.00 | | 273 353.00 | 273 353.00 |
BH Other financial assets | 1 037.00 | | 1 037.00 | 1 037.00 |
BJ TOTAL (I) | 4 701 959.00 | 2 440 883.00 | 2 261 076.00 | 4 701 959.00 |
BL Raw materials, supplies | 63 827.00 | | 63 827.00 | 63 827.00 |
BN Goods in progress | 686 586.00 | | 686 586.00 | 686 586.00 |
BR Intermediate and finished products | 3 550 686.00 | | 3 550 686.00 | 3 550 686.00 |
BV Advances and down payments on orders | 80 234.00 | | 80 234.00 | 80 234.00 |
BX Customers and related accounts | 382 482.00 | | 382 482.00 | 382 482.00 |
BZ Other receivables | 300 744.00 | | 300 744.00 | 300 744.00 |
CF Cash and cash equivalents | 16 047.00 | | 16 047.00 | 16 047.00 |
CH Prepaid expenses | 16 887.00 | | 16 887.00 | 16 887.00 |
CJ TOTAL (II) | 5 097 494.00 | | 5 097 494.00 | 5 097 494.00 |
CO Grand total (0 to V) | 9 799 453.00 | 2 440 883.00 | 7 358 570.00 | 9 799 453.00 |
CS Evaluated investments - equity method | 8 803.00 | | 8 803.00 | 8 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 1 766 884.00 | 1 494 611.00 | | 1 766 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 099.00 | 272 273.00 | | 17 099.00 |
DJ Investment subsidies | 181 590.00 | 104 792.00 | | 181 590.00 |
DL TOTAL (I) | 2 163 573.00 | 2 069 677.00 | | 2 163 573.00 |
DU Loans and Debts from Credit Institutions (3) | 2 746 675.00 | 2 744 243.00 | | 2 746 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 530 044.00 | 1 451 396.00 | | 1 530 044.00 |
DX Trade payables and related accounts | 170 922.00 | 154 680.00 | | 170 922.00 |
DY Tax and social security liabilities | 140 771.00 | 104 057.00 | | 140 771.00 |
DZ Fixed asset liabilities and related accounts | 133 321.00 | 34 130.00 | | 133 321.00 |
EA Other liabilities | 473 265.00 | 518 178.00 | | 473 265.00 |
EC TOTAL (IV) | 5 194 997.00 | 5 006 685.00 | | 5 194 997.00 |
EE Grand total (I to V) | 7 358 570.00 | 7 076 362.00 | | 7 358 570.00 |
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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 | | | 1 324 379.00 | |
FJ Net sales | | | 1 324 379.00 | |
FM Inventory production | | | 270 209.00 | |
FQ Other income | | | 53 418.00 | |
FR Total operating income (I) | | | 1 648 006.00 | |
FU Purchases of raw materials and other supplies | | | 220 455.00 | |
FV Inventory change (raw materials and supplies) | | | -3 012.00 | |
FW Other purchases and external expenses | | | 535 044.00 | |
FX Taxes, duties, and similar payments | | | 19 747.00 | |
FY Salaries and Wages | | | 430 280.00 | |
FZ Social Security Contributions | | | 90 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 102.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 574 782.00 | |
GG - OPERATING RESULT (I - II) | | | 73 224.00 | |
GP Total financial income (V) | | | 172.00 | |
GU Total financial expenses (VI) | | | 79 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 48 915.00 | 19 366.00 | | 48 915.00 |
HH Total exceptional expenses (VIII) | 25 522.00 | 861.00 | | 25 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 393.00 | 18 504.00 | | 23 393.00 |
HK Income tax | -133.00 | 104 008.00 | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 697 093.00 | 1 868 732.00 | | 1 697 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 679 995.00 | 1 596 458.00 | | 1 679 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 099.00 | 272 273.00 | | 17 099.00 |
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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 | 4 336 636.00 | | | 4 336 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 840.00 | |
I4 DECREASES Grand Total | | | 4 701 959.00 | |
IO DECREASES Total including other intangible assets | | | 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 691 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 510.00 | | | 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 326 786.00 | | | 4 326 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 340.00 | | | 9 340.00 |
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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 | 2 170 527.00 | 282 102.00 | 11 746.00 | 2 170 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 170 527.00 | 282 102.00 | 11 746.00 | 2 170 527.00 |
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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 | 170 922.00 | 170 922.00 | | 170 922.00 |
8J Fixed Asset Liabilities and Related Accounts | 133 321.00 | 133 321.00 | | 133 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 003 309.00 | 2 003 309.00 | | 2 003 309.00 |
UT Other financial assets | 1 037.00 | | | 1 037.00 |
UX Other trade receivables | 382 482.00 | | | 382 482.00 |
VG Loans with a maturity of up to one year at origin | 582 979.00 | 582 979.00 | | 582 979.00 |
VH Loans with a maturity of more than one year at origin | 2 163 695.00 | 303 767.00 | 925 644.00 | 2 163 695.00 |
VJ Loans taken out during the year | 322 386.00 | | | 322 386.00 |
VK Loans repaid during the year | 287 028.00 | | | 287 028.00 |
VP Miscellaneous | 300.00 | | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 771.00 | 140 771.00 | | 140 771.00 |
VS Prepaid expenses | 16 887.00 | | | 16 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 151.00 | 700 114.00 | 1 037.00 | 701 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 194 997.00 | 3 335 069.00 | 925 644.00 | 5 194 997.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
