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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 | 7 681.00 | 7 681.00 | | 7 681.00 |
AN Land | 766 212.00 | 389 449.00 | 376 763.00 | 766 212.00 |
AP Buildings | 858 270.00 | 172 095.00 | 686 175.00 | 858 270.00 |
AR Technical installations, industrial equipment and tools | 1 928 127.00 | 1 515 946.00 | 412 181.00 | 1 928 127.00 |
AT Other tangible assets | 637 538.00 | 471 466.00 | 166 072.00 | 637 538.00 |
BH Other financial assets | 51 164.00 | | 51 164.00 | 51 164.00 |
BJ TOTAL (I) | 4 300 558.00 | 2 556 636.00 | 1 743 922.00 | 4 300 558.00 |
BL Raw materials, supplies | 105 832.00 | | 105 832.00 | 105 832.00 |
BN Goods in progress | 113 629.00 | | 113 629.00 | 113 629.00 |
BR Intermediate and finished products | 5 559 621.00 | | 5 559 621.00 | 5 559 621.00 |
BV Advances and down payments on orders | 6 180.00 | | 6 180.00 | 6 180.00 |
BX Customers and related accounts | 353 443.00 | 1 063.00 | 352 381.00 | 353 443.00 |
BZ Other receivables | 189 117.00 | | 189 117.00 | 189 117.00 |
CF Cash and cash equivalents | 30 895.00 | | 30 895.00 | 30 895.00 |
CH Prepaid expenses | 37 238.00 | | 37 238.00 | 37 238.00 |
CJ TOTAL (II) | 6 395 955.00 | 1 063.00 | 6 394 892.00 | 6 395 955.00 |
CO Grand total (0 to V) | 10 696 513.00 | 2 557 699.00 | 8 138 814.00 | 10 696 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 2 125 764.00 | 2 200 681.00 | | 2 125 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 369.00 | 133 083.00 | | 117 369.00 |
DK Regulated provisions | 417 533.00 | 494 825.00 | | 417 533.00 |
DL TOTAL (I) | 2 990 666.00 | 3 158 589.00 | | 2 990 666.00 |
DU Loans and Debts from Credit Institutions (3) | 4 396 450.00 | 3 558 410.00 | | 4 396 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 309.00 | 168 380.00 | | 227 309.00 |
DX Trade payables and related accounts | 349 263.00 | 441 381.00 | | 349 263.00 |
DY Tax and social security liabilities | 127 172.00 | 193 897.00 | | 127 172.00 |
EA Other liabilities | 47 953.00 | 28 045.00 | | 47 953.00 |
EC TOTAL (IV) | 5 148 148.00 | 4 390 114.00 | | 5 148 148.00 |
EE Grand total (I to V) | 8 138 814.00 | 7 548 702.00 | | 8 138 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 066.00 | 12 486.00 | | 16 066.00 |
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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 | 270.00 | | 270.00 | 270.00 |
FD Production sold - goods | 1 899 911.00 | | 1 899 911.00 | 1 899 911.00 |
FJ Net sales | 1 900 181.00 | | 1 900 181.00 | 1 900 181.00 |
FM Inventory production | | | 441 614.00 | |
FQ Other income | | | 8 471.00 | |
FR Total operating income (I) | | | 2 350 266.00 | |
FU Purchases of raw materials and other supplies | | | 218 584.00 | |
FV Inventory change (raw materials and supplies) | | | 32 683.00 | |
FW Other purchases and external expenses | | | 754 513.00 | |
FX Taxes, duties, and similar payments | | | 12 769.00 | |
FY Salaries and Wages | | | 765 367.00 | |
FZ Social Security Contributions | | | 274 051.00 | |
GE Other Expenses | | | 40 752.00 | |
GF Total Operating Expenses (II) | | | 2 239 282.00 | |
GG - OPERATING RESULT (I - II) | | | 110 984.00 | |
GP Total financial income (V) | | | 594.00 | |
GU Total financial expenses (VI) | | | 50 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 80 896.00 | 194 244.00 | | 80 896.00 |
HH Total exceptional expenses (VIII) | 922.00 | 140 159.00 | | 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 974.00 | 54 085.00 | | 79 974.00 |
HK Income tax | 23 272.00 | 31 027.00 | | 23 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 431 756.00 | 2 408 457.00 | | 2 431 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 314 387.00 | 2 275 375.00 | | 2 314 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 369.00 | 133 083.00 | | 117 369.00 |
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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 | 3 978 446.00 | | 1 000 166.00 | 3 978 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 164.00 | |
I4 DECREASES Grand Total | | 678 054.00 | 4 300 558.00 | |
IO DECREASES Total including other intangible assets | | | 7 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 678 054.00 | 4 241 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 681.00 | | | 7 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 919 601.00 | | 1 000 166.00 | 3 919 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 164.00 | | | 51 164.00 |
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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 | 2 416 074.00 | 140 562.00 | | 2 416 074.00 |
PE DEPRECIATION Total including other intangible assets | 7 681.00 | | | 7 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 408 393.00 | 140 562.00 | | 2 408 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 494 825.00 | | 77 292.00 | 494 825.00 |
7C Grand total | 494 825.00 | | 77 292.00 | 494 825.00 |
UJ - Exceptional | | | 77 292.00 | |
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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 | 349 263.00 | 349 263.00 | | 349 263.00 |
UT Other financial assets | 51 164.00 | | | 51 164.00 |
UX Other trade receivables | 353 443.00 | | | 353 443.00 |
VG Loans with a maturity of up to one year at origin | 16 066.00 | 16 066.00 | | 16 066.00 |
VH Loans with a maturity of more than one year at origin | 4 380 384.00 | 2 854 240.00 | 1 238 123.00 | 4 380 384.00 |
VJ Loans taken out during the year | 3 312 026.00 | | | 3 312 026.00 |
VK Loans repaid during the year | 2 477 554.00 | | | 2 477 554.00 |
VP Miscellaneous | 189 117.00 | | | 189 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 172.00 | 127 172.00 | | 127 172.00 |
VS Prepaid expenses | 37 238.00 | | | 37 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 962.00 | 577 623.00 | 53 339.00 | 630 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 148 148.00 | 3 622 003.00 | 1 238 123.00 | 5 148 148.00 |
