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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 | 24 952.00 | 9 832.00 | 15 121.00 | 24 952.00 |
AN Land | 830 028.00 | 295 023.00 | 535 005.00 | 830 028.00 |
AP Buildings | 149 796.00 | 98 707.00 | 51 089.00 | 149 796.00 |
AR Technical installations, industrial equipment and tools | 1 245 582.00 | 983 152.00 | 262 430.00 | 1 245 582.00 |
AT Other tangible assets | 646 049.00 | 409 426.00 | 236 623.00 | 646 049.00 |
AX Advances and down payments | 53 774.00 | | 53 774.00 | 53 774.00 |
BB Receivables related to investments | | | | |
BF Loans | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 2 245.00 | | 2 245.00 | 2 245.00 |
BJ TOTAL (I) | 2 967 841.00 | 1 796 141.00 | 1 171 700.00 | 2 967 841.00 |
BR Intermediate and finished products | 3 756 092.00 | 104 277.00 | 3 651 815.00 | 3 756 092.00 |
BV Advances and down payments on orders | 8 000.00 | 1.00 | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 681 050.00 | 4 600.00 | 676 451.00 | 681 050.00 |
BZ Other receivables | 230 112.00 | | 230 112.00 | 230 112.00 |
CF Cash and cash equivalents | 3 240 264.00 | | 3 240 264.00 | 3 240 264.00 |
CH Prepaid expenses | 33 610.00 | | 33 610.00 | 33 610.00 |
CJ TOTAL (II) | 7 949 129.00 | 108 877.00 | 7 840 252.00 | 7 949 129.00 |
CO Grand total (0 to V) | 10 916 970.00 | 1 905 017.00 | 9 011 952.00 | 10 916 970.00 |
CS Evaluated investments - equity method | 13 214.00 | | 13 214.00 | 13 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 370.00 | 251 370.00 | | 251 370.00 |
DD Legal reserve (1) | 27 930.00 | 27 930.00 | | 27 930.00 |
DE Statutory or contractual reserves | 3 241 471.00 | 3 011 491.00 | | 3 241 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 107 450.00 | 809 980.00 | | 1 107 450.00 |
DK Regulated provisions | 7 194.00 | 7 506.00 | | 7 194.00 |
DL TOTAL (I) | 4 635 415.00 | 4 108 277.00 | | 4 635 415.00 |
DU Loans and Debts from Credit Institutions (3) | 662 629.00 | 670 757.00 | | 662 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697 249.00 | 651 617.00 | | 697 249.00 |
DW Advances and down payments received on current orders | 262 754.00 | 312 423.00 | | 262 754.00 |
DX Trade payables and related accounts | 1 506 495.00 | 1 224 429.00 | | 1 506 495.00 |
DY Tax and social security liabilities | 1 237 501.00 | 897 756.00 | | 1 237 501.00 |
EA Other liabilities | 9 908.00 | 54 808.00 | | 9 908.00 |
EC TOTAL (IV) | 4 376 537.00 | 3 811 790.00 | | 4 376 537.00 |
EE Grand total (I to V) | 9 011 952.00 | 7 920 067.00 | | 9 011 952.00 |
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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 | | | 3 915.00 | |
FD Production sold - goods | | | 4 264 967.00 | |
FJ Net sales | | | 4 268 882.00 | |
FM Inventory production | | | 236 235.00 | |
FQ Other income | | | 220 357.00 | |
FR Total operating income (I) | | | 4 725 474.00 | |
FU Purchases of raw materials and other supplies | | | 161 457.00 | |
FW Other purchases and external expenses | | | 1 001 525.00 | |
FX Taxes, duties, and similar payments | | | 17 074.00 | |
FY Salaries and Wages | | | 1 241 021.00 | |
FZ Social Security Contributions | | | 467 989.00 | |
GB Operating Expenses - Provisions | | | 233 754.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 3 123 057.00 | |
GG - OPERATING RESULT (I - II) | | | 1 602 416.00 | |
GP Total financial income (V) | | | 9 815.00 | |
GU Total financial expenses (VI) | | | 17 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 594 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 178.00 | 1 857.00 | | 6 178.00 |
HH Total exceptional expenses (VIII) | 5 400.00 | 16 288.00 | | 5 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 778.00 | -14 432.00 | | 778.00 |
HK Income tax | 487 835.00 | 378 152.00 | | 487 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 741 467.00 | 3 879 625.00 | | 4 741 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 634 017.00 | 3 069 645.00 | | 3 634 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 107 450.00 | 809 980.00 | | 1 107 450.00 |
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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 | 2 842 652.00 | | 205 724.00 | 2 842 652.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 17 658.00 | |
I4 DECREASES Grand Total | | 80 534.00 | 2 967 841.00 | |
IO DECREASES Total including other intangible assets | | 150.00 | 24 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 384.00 | 2 925 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 882.00 | | 16 220.00 | 8 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 815 814.00 | | 186 801.00 | 2 815 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 955.00 | | 2 703.00 | 17 955.00 |
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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 | 1 714 553.00 | 129 477.00 | 47 889.00 | 1 714 553.00 |
PE DEPRECIATION Total including other intangible assets | 8 882.00 | 1 099.00 | 150.00 | 8 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 705 670.00 | 128 378.00 | 47 739.00 | 1 705 670.00 |
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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 | 7 506.00 | 1 184.00 | 1 497.00 | 7 506.00 |
7C Grand total | 7 506.00 | 1 184.00 | 1 497.00 | 7 506.00 |
UJ - Exceptional | | 1 184.00 | 1 497.00 | |
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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 | 1 506 495.00 | 1 506 495.00 | | 1 506 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 908.00 | 9 908.00 | | 9 908.00 |
UP Loans | 2 200.00 | | 2 200.00 | 2 200.00 |
UT Other financial assets | 2 245.00 | | 2 245.00 | 2 245.00 |
UX Other trade receivables | 681 050.00 | 681 050.00 | | 681 050.00 |
VH Loans with a maturity of more than one year at origin | 662 629.00 | 94 538.00 | 345 569.00 | 662 629.00 |
VI Group and Associates | 697 249.00 | 697 249.00 | | 697 249.00 |
VJ Loans taken out during the year | 92 413.00 | | | 92 413.00 |
VK Loans repaid during the year | 100 488.00 | | | 100 488.00 |
VP Miscellaneous | 230 113.00 | 230 113 113.00 | | 230 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 237 501.00 | 1 237 501.00 | | 1 237 501.00 |
VS Prepaid expenses | 33 610.00 | 33 610.00 | | 33 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 217.00 | 944 773.00 | 4 445.00 | 949 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 113 782.00 | 3 545 691.00 | 345 569.00 | 4 113 782.00 |
