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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 183 414.00 | | 183 414.00 | 183 414.00 |
AP Buildings | 3 059 146.00 | 2 085 869.00 | 973 277.00 | 3 059 146.00 |
AT Other tangible assets | 415 594.00 | 140 687.00 | 274 907.00 | 415 594.00 |
BH Other financial assets | 2 799.00 | | 2 799.00 | 2 799.00 |
BJ TOTAL (I) | 5 248 410.00 | 2 226 556.00 | 3 021 854.00 | 5 248 410.00 |
BL Raw materials, supplies | 1 752 331.00 | 278 929.00 | 1 473 402.00 | 1 752 331.00 |
BV Advances and down payments on orders | 19 992.00 | | 19 992.00 | 19 992.00 |
BX Customers and related accounts | 198 809.00 | | 198 809.00 | 198 809.00 |
BZ Other receivables | 1 395 835.00 | | 1 395 835.00 | 1 395 835.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 836 762.00 | | 1 836 762.00 | 1 836 762.00 |
CH Prepaid expenses | 3 990.00 | | 3 990.00 | 3 990.00 |
CJ TOTAL (II) | 5 207 719.00 | 278 929.00 | 4 928 790.00 | 5 207 719.00 |
CO Grand total (0 to V) | 10 456 129.00 | 2 505 485.00 | 7 950 644.00 | 10 456 129.00 |
CP Shares due in less than one year | 91 710.00 | | | 91 710.00 |
CU Other investments | 1 587 457.00 | | 1 587 457.00 | 1 587 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 5 035 090.00 | 5 346 481.00 | | 5 035 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622 983.00 | 488 609.00 | | 622 983.00 |
DL TOTAL (I) | 6 758 074.00 | 6 935 090.00 | | 6 758 074.00 |
DU Loans and Debts from Credit Institutions (3) | 287 077.00 | 327 326.00 | | 287 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 784.00 | 410 495.00 | | 282 784.00 |
DW Advances and down payments received on current orders | 4 741.00 | | | 4 741.00 |
DX Trade payables and related accounts | 71 873.00 | 50 103.00 | | 71 873.00 |
DY Tax and social security liabilities | 158 354.00 | 231 712.00 | | 158 354.00 |
DZ Fixed asset liabilities and related accounts | 250 000.00 | 250 000.00 | | 250 000.00 |
EA Other liabilities | 34 538.00 | 34 538.00 | | 34 538.00 |
EB Prepaid income (2) | 103 203.00 | 101 337.00 | | 103 203.00 |
EC TOTAL (IV) | 1 192 570.00 | 1 405 511.00 | | 1 192 570.00 |
EE Grand total (I to V) | 7 950 644.00 | 8 340 601.00 | | 7 950 644.00 |
EG Accrued income and payables due within one year | 944 067.00 | 1 120 089.00 | | 944 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 172.00 | 883.00 | | 1 172.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 552 459.00 | |
FJ Net sales | | | 552 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 555 490.00 | |
FU Purchases of raw materials and other supplies | | | 35 739.00 | |
FV Inventory change (raw materials and supplies) | | | -35 739.00 | |
FW Other purchases and external expenses | | | 303 682.00 | |
FX Taxes, duties, and similar payments | | | 18 333.00 | |
FY Salaries and Wages | | | 128 675.00 | |
FZ Social Security Contributions | | | 52 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 929.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 744 932.00 | |
GG - OPERATING RESULT (I - II) | | | -189 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 127 509.00 | |
GL Other interest and similar income | | | 1 632.00 | |
GP Total financial income (V) | | | 1 129 141.00 | |
GR Interest and similar expenses | | | 10 446.00 | |
GT Net expenses on sales of marketable securities | | | 3 506.00 | |
GU Total financial expenses (VI) | | | 13 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 115 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 925 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 628.00 | | | 2 628.00 |
HB Exceptional income from capital transactions | | 217 000.00 | | |
HD Total exceptional income (VII) | 2 628.00 | 217 000.00 | | 2 628.00 |
HE Exceptional expenses on management operations | 8 630.00 | | | 8 630.00 |
HF Exceptional expenses on capital transactions | | 1 457.00 | | |
HH Total exceptional expenses (VIII) | 8 630.00 | 1 457.00 | | 8 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 002.00 | 215 543.00 | | -6 002.00 |
HK Income tax | 296 762.00 | 240 710.00 | | 296 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 687 259.00 | 1 475 797.00 | | 1 687 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 276.00 | 987 188.00 | | 1 064 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 622 983.00 | 488 609.00 | | 622 983.00 |
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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 | 4 577 145.00 | | | 4 577 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 590 256.00 | |
I4 DECREASES Grand Total | | | 5 248 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 658 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 986 139.00 | | | 2 986 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 591 006.00 | | | 1 591 006.00 |
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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 | 1 811 764.00 | 414 792.00 | | 1 811 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 811 764.00 | 414 792.00 | | 1 811 764.00 |
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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 | 282 784.00 | 282 784.00 | | 282 784.00 |
8B Suppliers and Related Accounts | 71 873.00 | 71 873.00 | | 71 873.00 |
8J Fixed Asset Liabilities and Related Accounts | 250 000.00 | 250 000.00 | | 250 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 538.00 | 34 538.00 | | 34 538.00 |
8L Deferred income | 103 203.00 | 103 203.00 | | 103 203.00 |
UT Other financial assets | 2 799.00 | | 2 799.00 | 2 799.00 |
UX Other trade receivables | 198 809.00 | 198 809.00 | | 198 809.00 |
VG Loans with a maturity of up to one year at origin | 1 172.00 | 1 172.00 | | 1 172.00 |
VH Loans with a maturity of more than one year at origin | 285 905.00 | 42 143.00 | 179 247.00 | 285 905.00 |
VP Miscellaneous | 1 395 835.00 | 1 395 835.00 | | 1 395 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 354.00 | 158 354.00 | | 158 354.00 |
VS Prepaid expenses | 3 990.00 | 3 990.00 | | 3 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 601 433.00 | 1 598 634.00 | 2 799.00 | 1 601 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 829.00 | 944 067.00 | 179 247.00 | 1 187 829.00 |
