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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 457.00 | 457.00 | | 457.00 |
AN Land | 1 497 254.00 | 441 195.00 | 1 056 059.00 | 1 497 254.00 |
AP Buildings | 55 561.00 | 27 808.00 | 27 754.00 | 55 561.00 |
AR Technical installations, industrial equipment and tools | 1 014 098.00 | 725 687.00 | 288 411.00 | 1 014 098.00 |
AT Other tangible assets | 869 259.00 | 646 796.00 | 222 463.00 | 869 259.00 |
AV Fixed assets in progress | 193 900.00 | | 193 900.00 | 193 900.00 |
BD Other fixed assets | 8 607.00 | | 8 607.00 | 8 607.00 |
BJ TOTAL (I) | 3 639 135.00 | 1 841 942.00 | 1 797 193.00 | 3 639 135.00 |
BR Intermediate and finished products | 2 373 897.00 | | 2 373 897.00 | 2 373 897.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 47 510.00 | | 47 510.00 | 47 510.00 |
BZ Other receivables | 159 152.00 | | 159 152.00 | 159 152.00 |
CF Cash and cash equivalents | 162 455.00 | | 162 455.00 | 162 455.00 |
CH Prepaid expenses | 2 576.00 | | 2 576.00 | 2 576.00 |
CJ TOTAL (II) | 2 745 590.00 | | 2 745 590.00 | 2 745 590.00 |
CO Grand total (0 to V) | 6 384 725.00 | 1 841 942.00 | 4 542 783.00 | 6 384 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 360 932.00 | 2 079 587.00 | | 2 360 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 160.00 | 281 345.00 | | 235 160.00 |
DJ Investment subsidies | 26 402.00 | 31 606.00 | | 26 402.00 |
DK Regulated provisions | 23 793.00 | | | 23 793.00 |
DL TOTAL (I) | 2 756 288.00 | 2 502 539.00 | | 2 756 288.00 |
DU Loans and Debts from Credit Institutions (3) | 1 294 405.00 | 986 650.00 | | 1 294 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 552.00 | 90 007.00 | | 160 552.00 |
DX Trade payables and related accounts | 120 084.00 | 103 190.00 | | 120 084.00 |
DY Tax and social security liabilities | 90 401.00 | 107 750.00 | | 90 401.00 |
DZ Fixed asset liabilities and related accounts | | 26 000.00 | | |
EA Other liabilities | 121 054.00 | 60 329.00 | | 121 054.00 |
EC TOTAL (IV) | 1 786 496.00 | 1 373 925.00 | | 1 786 496.00 |
EE Grand total (I to V) | 4 542 783.00 | 3 876 465.00 | | 4 542 783.00 |
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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 | | | 1 239 096.00 | |
FG Production sold - services | | | 38 705.00 | |
FJ Net sales | | | 1 277 801.00 | |
FM Inventory production | | | 173 942.00 | |
FN Capitalized production | | | 6 500.00 | |
FO Operating subsidies | | | 14 697.00 | |
FQ Other income | | | 1 801.00 | |
FR Total operating income (I) | | | 1 474 741.00 | |
FU Purchases of raw materials and other supplies | | | 144 619.00 | |
FW Other purchases and external expenses | | | 415 319.00 | |
FX Taxes, duties, and similar payments | | | 15 778.00 | |
FY Salaries and Wages | | | 297 562.00 | |
FZ Social Security Contributions | | | 116 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 666.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 195 014.00 | |
GG - OPERATING RESULT (I - II) | | | 279 727.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 8 934.00 | |
GU Total financial expenses (VI) | | | 8 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 133.00 | | |
HB Exceptional income from capital transactions | 75 204.00 | 22 782.00 | | 75 204.00 |
HD Total exceptional income (VII) | 75 204.00 | 22 915.00 | | 75 204.00 |
HE Exceptional expenses on management operations | | 1 034.00 | | |
HF Exceptional expenses on capital transactions | | 36.00 | | |
HG Exceptional depreciation and provisions | 23 793.00 | | | 23 793.00 |
HH Total exceptional expenses (VIII) | 23 793.00 | 36.00 | | 23 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 411.00 | 22 878.00 | | 51 411.00 |
HK Income tax | 87 160.00 | 112 349.00 | | 87 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 550 060.00 | 1 453 515.00 | | 1 550 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 314 901.00 | 1 172 170.00 | | 1 314 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 160.00 | 281 345.00 | | 235 160.00 |
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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 | 3 203 070.00 | | 649 623.00 | 3 203 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 607.00 | |
I4 DECREASES Grand Total | | 213 557.00 | 3 639 135.00 | |
IO DECREASES Total including other intangible assets | | | 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 213 557.00 | 3 630 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 457.00 | | | 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 194 192.00 | | 649 437.00 | 3 194 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 421.00 | | 186.00 | 8 421.00 |
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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 | 1 788 276.00 | 205 666.00 | 152 000.00 | 1 788 276.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 787 820.00 | 205 666.00 | 152 000.00 | 1 787 820.00 |
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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 | | 23 793.00 | | |
7C Grand total | | 23 793.00 | | |
UJ - Exceptional | | 23 793.00 | | |
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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 | 120 084.00 | 120 084.00 | | 120 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 054.00 | 121 054.00 | | 121 054.00 |
UX Other trade receivables | 47 510.00 | 47 510.00 | | 47 510.00 |
VB VAT | 114 334.00 | 114 334.00 | | 114 334.00 |
VG Loans with a maturity of up to one year at origin | 1 294 405.00 | 806 038.00 | 358 623.00 | 1 294 405.00 |
VI Group and Associates | 160 552.00 | | | 160 552.00 |
VJ Loans taken out during the year | 915 288.00 | | | 915 288.00 |
VK Loans repaid during the year | 623 384.00 | | | 623 384.00 |
VM Income taxes | 35 093.00 | 35 093.00 | | 35 093.00 |
VP Miscellaneous | 8 139.00 | 8 139.00 | | 8 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 401.00 | 90 401.00 | | 90 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 586.00 | 1 586.00 | | 1 586.00 |
VS Prepaid expenses | 2 576.00 | 2 576.00 | | 2 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 238.00 | 209 238.00 | | 209 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 786 496.00 | 1 137 577.00 | 358 623.00 | 1 786 496.00 |
