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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 121 983.00 | 117 510.00 | 4 473.00 | 121 983.00 |
AP Buildings | 84 579.00 | 55 568.00 | 29 011.00 | 84 579.00 |
AR Technical installations, industrial equipment and tools | 794 141.00 | 556 797.00 | 237 345.00 | 794 141.00 |
AT Other tangible assets | 36 212.00 | 36 212.00 | | 36 212.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 1 038 700.00 | 766 087.00 | 272 613.00 | 1 038 700.00 |
BL Raw materials, supplies | 1 353.00 | | 1 353.00 | 1 353.00 |
BP Services in progress | 21 923.00 | | 21 923.00 | 21 923.00 |
BR Intermediate and finished products | 175 980.00 | | 175 980.00 | 175 980.00 |
BX Customers and related accounts | 24 940.00 | | 24 940.00 | 24 940.00 |
BZ Other receivables | 10 676.00 | | 10 676.00 | 10 676.00 |
CF Cash and cash equivalents | 177 461.00 | | 177 461.00 | 177 461.00 |
CJ TOTAL (II) | 412 332.00 | | 412 332.00 | 412 332.00 |
CO Grand total (0 to V) | 1 451 032.00 | 766 087.00 | 684 946.00 | 1 451 032.00 |
CU Other investments | 944.00 | | 944.00 | 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 286 224.00 | | | 286 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 924.00 | | | 49 924.00 |
DJ Investment subsidies | 34 920.00 | | | 34 920.00 |
DL TOTAL (I) | 382 879.00 | | | 382 879.00 |
DU Loans and Debts from Credit Institutions (3) | 141 062.00 | | | 141 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 570.00 | | | 91 570.00 |
DW Advances and down payments received on current orders | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 53 249.00 | | | 53 249.00 |
DY Tax and social security liabilities | 8 904.00 | | | 8 904.00 |
EA Other liabilities | 3 781.00 | | | 3 781.00 |
EC TOTAL (IV) | 302 067.00 | | | 302 067.00 |
EE Grand total (I to V) | 684 946.00 | | | 684 946.00 |
EG Accrued income and payables due within one year | 208 274.00 | | | 208 274.00 |
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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 | 245 548.00 | | 245 548.00 | 245 548.00 |
FJ Net sales | 245 548.00 | | 245 548.00 | 245 548.00 |
FM Inventory production | | | 39 117.00 | |
FO Operating subsidies | | | 81 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 842.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 371 229.00 | |
FU Purchases of raw materials and other supplies | | | 98 357.00 | |
FV Inventory change (raw materials and supplies) | | | 2 683.00 | |
FW Other purchases and external expenses | | | 107 974.00 | |
FX Taxes, duties, and similar payments | | | 2 976.00 | |
FY Salaries and Wages | | | 31 404.00 | |
FZ Social Security Contributions | | | 11 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 935.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 330 972.00 | |
GG - OPERATING RESULT (I - II) | | | 40 257.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 1 866.00 | |
GU Total financial expenses (VI) | | | 1 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 842.00 | | | 4 842.00 |
A2 TOTAL ASSETS | 11 191.00 | | | 11 191.00 |
HB Exceptional income from capital transactions | 22 279.00 | | | 22 279.00 |
HD Total exceptional income (VII) | 22 279.00 | | | 22 279.00 |
HF Exceptional expenses on capital transactions | 1 212.00 | | | 1 212.00 |
HH Total exceptional expenses (VIII) | 1 212.00 | | | 1 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 066.00 | | | 21 066.00 |
HK Income tax | 9 559.00 | | | 9 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 533.00 | | | 393 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 609.00 | | | 343 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 924.00 | | | 49 924.00 |
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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 | 953 795.00 | | 92 405.00 | 953 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 784.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 1 038 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 1 036 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 952 011.00 | | 92 405.00 | 952 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 784.00 | | | 1 784.00 |
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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 | 696 439.00 | 75 935.00 | 6 288.00 | 696 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 696 439.00 | 75 935.00 | 6 288.00 | 696 439.00 |
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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 | 53 249.00 | 53 249.00 | | 53 249.00 |
8D Social Security and Other Social Organizations | 6 600.00 | 6 600.00 | | 6 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 281.00 | 7 281.00 | | 7 281.00 |
UT Other financial assets | 840.00 | | 840.00 | 840.00 |
UX Other trade receivables | 24 940.00 | 24 940.00 | | 24 940.00 |
VB VAT | 9 579.00 | 9 579.00 | | 9 579.00 |
VH Loans with a maturity of more than one year at origin | 141 062.00 | 47 269.00 | 93 793.00 | 141 062.00 |
VI Group and Associates | 91 570.00 | 91 570.00 | | 91 570.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 29 116.00 | | | 29 116.00 |
VM Income taxes | 1 097.00 | 1 097.00 | | 1 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 712.00 | 712.00 | | 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 457.00 | 35 616.00 | 840.00 | 36 457.00 |
VW VAT | 1 592.00 | 1 592.00 | | 1 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 067.00 | 208 274.00 | 93 793.00 | 302 067.00 |
