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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 702 281.00 | 429 121.00 | 273 160.00 | 702 281.00 |
AP Buildings | 275 988.00 | 89 279.00 | 186 709.00 | 275 988.00 |
AR Technical installations, industrial equipment and tools | 1 585 939.00 | 1 097 470.00 | 488 469.00 | 1 585 939.00 |
AT Other tangible assets | 144 271.00 | 140 760.00 | 3 511.00 | 144 271.00 |
AV Fixed assets in progress | 162 427.00 | | 162 427.00 | 162 427.00 |
BD Other fixed assets | 61 331.00 | | 61 331.00 | 61 331.00 |
BJ TOTAL (I) | 3 632 801.00 | 1 756 632.00 | 1 876 169.00 | 3 632 801.00 |
BL Raw materials, supplies | 23 615.00 | | 23 615.00 | 23 615.00 |
BN Goods in progress | 1 620 580.00 | | 1 620 580.00 | 1 620 580.00 |
BR Intermediate and finished products | 480 428.00 | | 480 428.00 | 480 428.00 |
BT Goods | 1 090.00 | | 1 090.00 | 1 090.00 |
BX Customers and related accounts | 255 640.00 | | 255 640.00 | 255 640.00 |
BZ Other receivables | 55 980.00 | | 55 980.00 | 55 980.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 88 647.00 | | 88 647.00 | 88 647.00 |
CH Prepaid expenses | 1 805.00 | | 1 805.00 | 1 805.00 |
CJ TOTAL (II) | 2 577 789.00 | | 2 577 789.00 | 2 577 789.00 |
CO Grand total (0 to V) | 6 210 591.00 | 1 756 632.00 | 4 453 958.00 | 6 210 591.00 |
CU Other investments | 700 560.00 | | 700 560.00 | 700 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 000.00 | 127 000.00 | | 127 000.00 |
DD Legal reserve (1) | 12 700.00 | 12 700.00 | | 12 700.00 |
DG Other reserves | 3 181 817.00 | 3 145 362.00 | | 3 181 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 925.00 | 136 455.00 | | 340 925.00 |
DJ Investment subsidies | 20 966.00 | 24 101.00 | | 20 966.00 |
DK Regulated provisions | 81 516.00 | 63 229.00 | | 81 516.00 |
DL TOTAL (I) | 3 764 925.00 | 3 508 848.00 | | 3 764 925.00 |
DU Loans and Debts from Credit Institutions (3) | 482 340.00 | 570 038.00 | | 482 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 070.00 | 8 052.00 | | 3 070.00 |
DW Advances and down payments received on current orders | 7 373.00 | 4 093.00 | | 7 373.00 |
DX Trade payables and related accounts | 91 290.00 | 93 140.00 | | 91 290.00 |
DY Tax and social security liabilities | 104 958.00 | 38 737.00 | | 104 958.00 |
EC TOTAL (IV) | 689 033.00 | 714 062.00 | | 689 033.00 |
EE Grand total (I to V) | 4 453 958.00 | 4 222 910.00 | | 4 453 958.00 |
EG Accrued income and payables due within one year | 264 367.00 | 230 783.00 | | 264 367.00 |
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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 | 503.00 | | 503.00 | 503.00 |
FD Production sold - goods | 1 148 814.00 | | 1 148 814.00 | 1 148 814.00 |
FG Production sold - services | 46 232.00 | | 46 232.00 | 46 232.00 |
FJ Net sales | 1 195 550.00 | | 1 195 550.00 | 1 195 550.00 |
FM Inventory production | | | 54 268.00 | |
FN Capitalized production | | | 158 955.00 | |
FO Operating subsidies | | | 8 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 656.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 1 419 825.00 | |
FU Purchases of raw materials and other supplies | | | 177 496.00 | |
FV Inventory change (raw materials and supplies) | | | -15 636.00 | |
FW Other purchases and external expenses | | | 343 666.00 | |
FX Taxes, duties, and similar payments | | | 6 204.00 | |
FY Salaries and Wages | | | 232 178.00 | |
FZ Social Security Contributions | | | 30 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 939 685.00 | |
GG - OPERATING RESULT (I - II) | | | 480 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 943.00 | |
GL Other interest and similar income | | | 36 680.00 | |
GP Total financial income (V) | | | 38 623.00 | |
GR Interest and similar expenses | | | 10 378.00 | |
GU Total financial expenses (VI) | | | 10 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 794.00 | 2 111.00 | | 1 794.00 |
HB Exceptional income from capital transactions | 15 475.00 | 14 714.00 | | 15 475.00 |
HC Reversals of provisions and transfers of expenses | 10 900.00 | 11 242.00 | | 10 900.00 |
HD Total exceptional income (VII) | 26 376.00 | 25 957.00 | | 26 376.00 |
HE Exceptional expenses on management operations | 7 682.00 | | | 7 682.00 |
HF Exceptional expenses on capital transactions | 12 340.00 | 9 475.00 | | 12 340.00 |
HG Exceptional depreciation and provisions | 29 188.00 | 35 233.00 | | 29 188.00 |
HH Total exceptional expenses (VIII) | 49 211.00 | 44 709.00 | | 49 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 834.00 | -18 752.00 | | -22 834.00 |
HK Income tax | 144 626.00 | 58 416.00 | | 144 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 484 825.00 | 989 036.00 | | 1 484 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 900.00 | 852 581.00 | | 1 143 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 925.00 | 136 455.00 | | 340 925.00 |
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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 | 3 458 391.00 | | 321 152.00 | 3 458 391.00 |
I3 DECREASES Total Financial Fixed Assets | 36.00 | 40.00 | 761 891.00 | 36.00 |
I4 DECREASES Grand Total | 60 058.00 | 86 684.00 | 3 632 801.00 | 60 058.00 |
IY DECREASES Total Tangible Fixed Assets | 60 022.00 | 86 644.00 | 2 870 909.00 | 60 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 700 976.00 | | 316 599.00 | 2 700 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 757 414.00 | | 4 553.00 | 757 414.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 60 022.00 | | | 60 022.00 |
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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 | 1 665 476.00 | 165 500.00 | 74 344.00 | 1 665 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 665 476.00 | 165 500.00 | 74 344.00 | 1 665 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 63 229.00 | 29 188.00 | 10 900.00 | 63 229.00 |
6N Inventories and work in progress | 861.00 | | 861.00 | 861.00 |
7B Total provisions for depreciation | 861.00 | | 861.00 | 861.00 |
7C Grand total | 64 090.00 | 29 188.00 | 11 762.00 | 64 090.00 |
UE of which provisions and reversals: - Operating | | | 861.00 | |
UJ - Exceptional | | 29 188.00 | 10 900.00 | |
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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 | 3 070.00 | 3 070.00 | | 3 070.00 |
8B Suppliers and Related Accounts | 91 290.00 | 91 290.00 | | 91 290.00 |
8C Staff and Related Accounts | 7 658.00 | 7 658.00 | | 7 658.00 |
8D Social Security and Other Social Organizations | 7 902.00 | 7 902.00 | | 7 902.00 |
8E Income Taxes | 79 310.00 | 79 310.00 | | 79 310.00 |
UX Other trade receivables | 255 640.00 | 255 640.00 | | 255 640.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 39 508.00 | 39 508.00 | | 39 508.00 |
VH Loans with a maturity of more than one year at origin | 482 340.00 | 65 048.00 | 137 904.00 | 482 340.00 |
VK Loans repaid during the year | 86 945.00 | | | 86 945.00 |
VN Other taxes, similar payments | 3 543.00 | 543.00 | | 3 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 429.00 | 11 429.00 | | 11 429.00 |
VS Prepaid expenses | 1 805.00 | 1 805.00 | | 1 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 426.00 | 313 426.00 | | 313 426.00 |
VW VAT | 10 088.00 | 10 088.00 | | 10 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 659.00 | 264 367.00 | 137 904.00 | 681 659.00 |
