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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 | 1 289.00 | 1 289.00 | | 1 289.00 |
AN Land | 662 678.00 | 324 434.00 | 338 244.00 | 662 678.00 |
AP Buildings | 559 539.00 | 153 593.00 | 405 946.00 | 559 539.00 |
AR Technical installations, industrial equipment and tools | 2 103 666.00 | 1 309 841.00 | 793 825.00 | 2 103 666.00 |
AT Other tangible assets | 859 525.00 | 653 587.00 | 205 937.00 | 859 525.00 |
AX Advances and down payments | 124 093.00 | | 124 093.00 | 124 093.00 |
BD Other fixed assets | 22 345.00 | | 22 345.00 | 22 345.00 |
BJ TOTAL (I) | 4 802 677.00 | 2 442 744.00 | 2 359 933.00 | 4 802 677.00 |
BL Raw materials, supplies | 31 048.00 | | 31 048.00 | 31 048.00 |
BN Goods in progress | 624 818.00 | | 624 818.00 | 624 818.00 |
BR Intermediate and finished products | 1 244 500.00 | | 1 244 500.00 | 1 244 500.00 |
BV Advances and down payments on orders | 1 737.00 | | 1 737.00 | 1 737.00 |
BX Customers and related accounts | 180 983.00 | | 180 983.00 | 180 983.00 |
BZ Other receivables | 498 644.00 | | 498 644.00 | 498 644.00 |
CF Cash and cash equivalents | 1 032 378.00 | | 1 032 378.00 | 1 032 378.00 |
CH Prepaid expenses | 8 638.00 | | 8 638.00 | 8 638.00 |
CJ TOTAL (II) | 3 622 746.00 | | 3 622 746.00 | 3 622 746.00 |
CO Grand total (0 to V) | 8 425 423.00 | 2 442 744.00 | 5 982 678.00 | 8 425 423.00 |
CS Evaluated investments - equity method | 469 543.00 | | 469 543.00 | 469 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 961 648.00 | 2 315 949.00 | | 1 961 648.00 |
DD Legal reserve (1) | 149 593.00 | 131 419.00 | | 149 593.00 |
DG Other reserves | 2 119 139.00 | 1 921 129.00 | | 2 119 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 904.00 | 363 466.00 | | 280 904.00 |
DJ Investment subsidies | 217 437.00 | 238 408.00 | | 217 437.00 |
DL TOTAL (I) | 4 728 720.00 | 4 970 370.00 | | 4 728 720.00 |
DU Loans and Debts from Credit Institutions (3) | 1 073 033.00 | 1 063 971.00 | | 1 073 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 266.00 | 8 530.00 | | 7 266.00 |
DX Trade payables and related accounts | 79 251.00 | 89 703.00 | | 79 251.00 |
DY Tax and social security liabilities | 74 136.00 | 120 308.00 | | 74 136.00 |
EA Other liabilities | 20 272.00 | | | 20 272.00 |
EC TOTAL (IV) | 1 253 958.00 | 1 282 512.00 | | 1 253 958.00 |
EE Grand total (I to V) | 5 982 678.00 | 6 252 882.00 | | 5 982 678.00 |
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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 | | | 1 639 022.00 | |
FJ Net sales | | | 1 639 022.00 | |
FM Inventory production | | | -278 983.00 | |
FO Operating subsidies | | | 48 180.00 | |
FQ Other income | | | 60 952.00 | |
FR Total operating income (I) | | | 1 469 171.00 | |
FS Purchases of goods (including customs duties) | | | 150 988.00 | |
FT Inventory change (goods) | | | -6 069.00 | |
FW Other purchases and external expenses | | | 293 280.00 | |
FX Taxes, duties, and similar payments | | | 11 390.00 | |
FY Salaries and Wages | | | 350 952.00 | |
FZ Social Security Contributions | | | 60 247.00 | |
GB Operating Expenses - Provisions | | | 225 416.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 086 214.00 | |
GG - OPERATING RESULT (I - II) | | | 382 956.00 | |
GP Total financial income (V) | | | 12 714.00 | |
GU Total financial expenses (VI) | | | 21 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28 331.00 | 20 207.00 | | 28 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 331.00 | 20 207.00 | | 28 331.00 |
HK Income tax | 121 849.00 | 163 852.00 | | 121 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 510 216.00 | 1 574 726.00 | | 1 510 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 312.00 | 1 211 260.00 | | 1 229 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 904.00 | 363 466.00 | | 280 904.00 |
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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 | 4 682 728.00 | | | 4 682 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 491 888.00 | |
I4 DECREASES Grand Total | | | 4 802 677.00 | |
IO DECREASES Total including other intangible assets | | | 1 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 309 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 289.00 | | | 1 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 189 551.00 | | | 4 189 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 491 888.00 | | | 491 888.00 |
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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 | 2 261 072.00 | 225 416.00 | 43 743.00 | 2 261 072.00 |
PE DEPRECIATION Total including other intangible assets | 1 289.00 | | | 1 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 259 783.00 | 225 416.00 | 43 743.00 | 2 259 783.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 791.00 | 1 791.00 | | 1 791.00 |
8B Suppliers and Related Accounts | 79 251.00 | 79 251.00 | | 79 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 747.00 | 25 747.00 | | 25 747.00 |
UX Other trade receivables | 180 983.00 | 180 983.00 | | 180 983.00 |
VH Loans with a maturity of more than one year at origin | 1 073 033.00 | 220 845.00 | 549 042.00 | 1 073 033.00 |
VJ Loans taken out during the year | 212 625.00 | | | 212 625.00 |
VK Loans repaid during the year | 203 039.00 | | | 203 039.00 |
VP Miscellaneous | 498 644.00 | 498 644.00 | | 498 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 136.00 | 74 136.00 | | 74 136.00 |
VS Prepaid expenses | 8 638.00 | 8 638.00 | | 8 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 265.00 | 688 265.00 | | 688 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 253 958.00 | 401 770.00 | 549 042.00 | 1 253 958.00 |
