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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 | 7 852.00 | 7 852.00 | | 7 852.00 |
AN Land | 802 617.00 | 199 251.00 | 603 366.00 | 802 617.00 |
AP Buildings | 1 195 993.00 | 332 323.00 | 863 671.00 | 1 195 993.00 |
AR Technical installations, industrial equipment and tools | 1 677 937.00 | 1 059 440.00 | 618 497.00 | 1 677 937.00 |
AT Other tangible assets | 1 310 608.00 | 921 548.00 | 389 059.00 | 1 310 608.00 |
AX Advances and down payments | 531 840.00 | | 531 840.00 | 531 840.00 |
BD Other fixed assets | 9 666.00 | | 9 666.00 | 9 666.00 |
BH Other financial assets | 325.00 | | 325.00 | 325.00 |
BJ TOTAL (I) | 6 682 054.00 | 2 520 414.00 | 4 161 640.00 | 6 682 054.00 |
BL Raw materials, supplies | 103 834.00 | | 103 834.00 | 103 834.00 |
BN Goods in progress | 1 239 786.00 | | 1 239 786.00 | 1 239 786.00 |
BT Goods | 731 932.00 | | 731 932.00 | 731 932.00 |
BV Advances and down payments on orders | 36 349.00 | | 36 349.00 | 36 349.00 |
BX Customers and related accounts | 59 130.00 | | 59 130.00 | 59 130.00 |
BZ Other receivables | 133 671.00 | | 133 671.00 | 133 671.00 |
CF Cash and cash equivalents | 1 736 252.00 | | 1 736 252.00 | 1 736 252.00 |
CH Prepaid expenses | 42 032.00 | | 42 032.00 | 42 032.00 |
CJ TOTAL (II) | 4 082 985.00 | | 4 082 985.00 | 4 082 985.00 |
CO Grand total (0 to V) | 10 765 039.00 | 2 520 414.00 | 8 244 625.00 | 10 765 039.00 |
CS Evaluated investments - equity method | 1 145 216.00 | | 1 145 216.00 | 1 145 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 039 475.00 | 2 039 475.00 | | 2 039 475.00 |
DB Share, merger, contribution premiums, etc. | 317 385.00 | 317 385.00 | | 317 385.00 |
DD Legal reserve (1) | 101 786.00 | 97 216.00 | | 101 786.00 |
DG Other reserves | 669 692.00 | 582 874.00 | | 669 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 124.00 | 91 388.00 | | 309 124.00 |
DL TOTAL (I) | 3 437 462.00 | 3 128 338.00 | | 3 437 462.00 |
DU Loans and Debts from Credit Institutions (3) | 2 750 513.00 | 2 245 701.00 | | 2 750 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 349 121.00 | 381 087.00 | | 1 349 121.00 |
DX Trade payables and related accounts | 573 237.00 | 365 825.00 | | 573 237.00 |
DY Tax and social security liabilities | 134 292.00 | 108 477.00 | | 134 292.00 |
DZ Fixed asset liabilities and related accounts | | 90 000.00 | | |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 4 807 163.00 | 3 191 190.00 | | 4 807 163.00 |
EE Grand total (I to V) | 8 244 625.00 | 6 319 528.00 | | 8 244 625.00 |
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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 | | | 2 641 841.00 | |
FJ Net sales | | | 2 641 841.00 | |
FM Inventory production | | | 165 930.00 | |
FO Operating subsidies | | | 13 021.00 | |
FQ Other income | | | 205 354.00 | |
FR Total operating income (I) | | | 3 026 146.00 | |
FU Purchases of raw materials and other supplies | | | 289 936.00 | |
FV Inventory change (raw materials and supplies) | | | 26 906.00 | |
FW Other purchases and external expenses | | | 1 257 841.00 | |
FX Taxes, duties, and similar payments | | | 27 627.00 | |
FY Salaries and Wages | | | 520 840.00 | |
FZ Social Security Contributions | | | 163 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 343.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 571 267.00 | |
GG - OPERATING RESULT (I - II) | | | 454 879.00 | |
GP Total financial income (V) | | | 49 652.00 | |
GU Total financial expenses (VI) | | | 121 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 86 913.00 | 37 517.00 | | 86 913.00 |
HH Total exceptional expenses (VIII) | 72 362.00 | 3 704.00 | | 72 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 551.00 | 33 812.00 | | 14 551.00 |
HK Income tax | 88 536.00 | 14 016.00 | | 88 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 162 711.00 | 2 432 343.00 | | 3 162 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 853 587.00 | 2 340 955.00 | | 2 853 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 124.00 | 91 388.00 | | 309 124.00 |
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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 | 6 190 509.00 | | | 6 190 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 155 207.00 | |
I4 DECREASES Grand Total | | | 6 682 054.00 | |
IO DECREASES Total including other intangible assets | | | 7 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 518 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 852.00 | | | 7 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 028 873.00 | | | 5 028 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 153 783.00 | | | 1 153 783.00 |
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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 | 2 246 759.00 | 284 343.00 | 18 539.00 | 2 246 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 246 759.00 | 284 343.00 | 18 539.00 | 2 246 759.00 |
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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 | 573 237.00 | 573 237.00 | | 573 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 349 121.00 | 1 349 121.00 | | 1 349 121.00 |
UT Other financial assets | 325.00 | | 325.00 | 325.00 |
UX Other trade receivables | 59 130.00 | 59 130.00 | | 59 130.00 |
VG Loans with a maturity of up to one year at origin | 256 031.00 | 256 031.00 | | 256 031.00 |
VH Loans with a maturity of more than one year at origin | 2 494 482.00 | 513 881.00 | 1 255 696.00 | 2 494 482.00 |
VJ Loans taken out during the year | 855 557.00 | | | 855 557.00 |
VK Loans repaid during the year | 357 280.00 | | | 357 280.00 |
VP Miscellaneous | 133 671.00 | 133 671.00 | | 133 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 292.00 | 134 292.00 | | 134 292.00 |
VS Prepaid expenses | 42 032.00 | 42 032.00 | | 42 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 158.00 | 234 833.00 | 325.00 | 235 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 807 163.00 | 2 826 562.00 | 1 255 696.00 | 4 807 163.00 |
