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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
AN Land | 4 947 492.00 | 1 527 104.00 | 3 420 388.00 | 4 947 492.00 |
AP Buildings | 3 382 142.00 | 1 649 225.00 | 1 732 917.00 | 3 382 142.00 |
AR Technical installations, industrial equipment and tools | 1 466 313.00 | 928 479.00 | 537 834.00 | 1 466 313.00 |
AT Other tangible assets | 260 284.00 | 40 703.00 | 219 581.00 | 260 284.00 |
AV Fixed assets in progress | 23 201.00 | | 23 201.00 | 23 201.00 |
BH Other financial assets | 2 756.00 | | 2 756.00 | 2 756.00 |
BJ TOTAL (I) | 10 084 168.00 | 4 147 490.00 | 5 936 678.00 | 10 084 168.00 |
BL Raw materials, supplies | 66 549.00 | | 66 549.00 | 66 549.00 |
BN Goods in progress | 2 132.00 | | 2 132.00 | 2 132.00 |
BR Intermediate and finished products | 2 696 607.00 | 191 919.00 | 2 504 688.00 | 2 696 607.00 |
BV Advances and down payments on orders | 20.00 | | 20.00 | 20.00 |
BX Customers and related accounts | 1 344 019.00 | | 1 344 019.00 | 1 344 019.00 |
BZ Other receivables | 185 595.00 | | 185 595.00 | 185 595.00 |
CF Cash and cash equivalents | 1 404 107.00 | | 1 404 107.00 | 1 404 107.00 |
CH Prepaid expenses | 11 723.00 | | 11 723.00 | 11 723.00 |
CJ TOTAL (II) | 5 710 751.00 | 191 919.00 | 5 518 832.00 | 5 710 751.00 |
CO Grand total (0 to V) | 15 794 920.00 | 4 339 409.00 | 11 455 510.00 | 15 794 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 638 286.00 | 8 638 286.00 | | 8 638 286.00 |
DD Legal reserve (1) | 23 274.00 | 23 274.00 | | 23 274.00 |
DG Other reserves | 66 243.00 | 66 243.00 | | 66 243.00 |
DH Retained earnings | -37 591.00 | 306 370.00 | | -37 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 717.00 | -343 961.00 | | 417 717.00 |
DJ Investment subsidies | 50 180.00 | 54 174.00 | | 50 180.00 |
DL TOTAL (I) | 9 158 108.00 | 8 744 385.00 | | 9 158 108.00 |
DQ Provisions for Expenses | 16 281.00 | 18 711.00 | | 16 281.00 |
DR TOTAL (IV) | 16 281.00 | 18 711.00 | | 16 281.00 |
DU Loans and Debts from Credit Institutions (3) | 522 822.00 | 634 904.00 | | 522 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502.00 | 610.00 | | 502.00 |
DW Advances and down payments received on current orders | 1 472 336.00 | 2 955 124.00 | | 1 472 336.00 |
DX Trade payables and related accounts | 98 794.00 | 99 272.00 | | 98 794.00 |
DY Tax and social security liabilities | 186 667.00 | 198 665.00 | | 186 667.00 |
DZ Fixed asset liabilities and related accounts | | 7 804.00 | | |
EA Other liabilities | | 28 304.00 | | |
EC TOTAL (IV) | 2 281 121.00 | 3 924 683.00 | | 2 281 121.00 |
EE Grand total (I to V) | 11 455 510.00 | 12 687 779.00 | | 11 455 510.00 |
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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 | 1 840 614.00 | | 1 840 614.00 | 1 840 614.00 |
FG Production sold - services | 40 459.00 | | 40 459.00 | 40 459.00 |
FJ Net sales | 1 881 073.00 | | 1 881 073.00 | 1 881 073.00 |
FM Inventory production | | | 202 152.00 | |
FN Capitalized production | | | 957.00 | |
FO Operating subsidies | | | 19 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277 459.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 380 806.00 | |
FU Purchases of raw materials and other supplies | | | 283 507.00 | |
FV Inventory change (raw materials and supplies) | | | -21 744.00 | |
FW Other purchases and external expenses | | | 602 851.00 | |
FX Taxes, duties, and similar payments | | | 41 865.00 | |
FY Salaries and Wages | | | 379 524.00 | |
FZ Social Security Contributions | | | 156 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 191 919.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 281.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 1 977 284.00 | |
GG - OPERATING RESULT (I - II) | | | 403 522.00 | |
GO Net income from sales of marketable securities | | | 2 434.00 | |
GP Total financial income (V) | | | 2 434.00 | |
GR Interest and similar expenses | | | 7 778.00 | |
GU Total financial expenses (VI) | | | 7 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 120.00 | | |
HB Exceptional income from capital transactions | 5 244.00 | 16 715.00 | | 5 244.00 |
HC Reversals of provisions and transfers of expenses | | 432 947.00 | | |
HD Total exceptional income (VII) | 5 244.00 | 449 782.00 | | 5 244.00 |
HF Exceptional expenses on capital transactions | 1 972.00 | 1 021 148.00 | | 1 972.00 |
HH Total exceptional expenses (VIII) | 1 972.00 | 1 021 148.00 | | 1 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 272.00 | -571 366.00 | | 3 272.00 |
HK Income tax | -16 268.00 | -18 660.00 | | -16 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 388 483.00 | 2 537 641.00 | | 2 388 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 970 767.00 | 2 881 602.00 | | 1 970 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 717.00 | -343 961.00 | | 417 717.00 |
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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 | 9 991 639.00 | | 124 065.00 | 9 991 639.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 2 756.00 | |
I4 DECREASES Grand Total | | 31 535.00 | 10 084 168.00 | |
IO DECREASES Total including other intangible assets | | | 1 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 035.00 | 10 079 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 980.00 | | | 1 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 985 403.00 | | 124 065.00 | 9 985 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 256.00 | | | 4 256.00 |
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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 | 3 849 357.00 | 326 196.00 | 28 063.00 | 3 849 357.00 |
PE DEPRECIATION Total including other intangible assets | 1 980.00 | | | 1 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 847 377.00 | 326 196.00 | 28 063.00 | 3 847 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 711.00 | 16 281.00 | 18 711.00 | 18 711.00 |
6N Inventories and work in progress | 247 474.00 | 191 919.00 | 247 474.00 | 247 474.00 |
7B Total provisions for depreciation | 247 474.00 | 191 919.00 | 247 474.00 | 247 474.00 |
7C Grand total | 266 185.00 | 208 200.00 | 266 185.00 | 266 185.00 |
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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 | 502.00 | 502.00 | | 502.00 |
8B Suppliers and Related Accounts | 98 794.00 | 98 794.00 | | 98 794.00 |
8C Staff and Related Accounts | 27 237.00 | 27 237.00 | | 27 237.00 |
8D Social Security and Other Social Organizations | 51 375.00 | 51 375.00 | | 51 375.00 |
UT Other financial assets | 2 756.00 | | | 2 756.00 |
UX Other trade receivables | 1 344 019.00 | | | 1 344 019.00 |
VB VAT | 142 395.00 | | | 142 395.00 |
VC Group and associates | 18 498.00 | | | 18 498.00 |
VH Loans with a maturity of more than one year at origin | 522 822.00 | 113 489.00 | 409 332.00 | 522 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 570.00 | 4 570.00 | | 4 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 702.00 | | | 24 702.00 |
VS Prepaid expenses | 11 723.00 | | | 11 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 544 093.00 | 1 541 337.00 | 2 756.00 | 1 544 093.00 |
VW VAT | 22 080.00 | 22 080.00 | | 22 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 379.00 | 318 047.00 | 409 332.00 | 727 379.00 |
