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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 245 868.00 | 91 424.00 | 154 444.00 | 245 868.00 |
AP Buildings | 154 926.00 | 20 989.00 | 133 937.00 | 154 926.00 |
AR Technical installations, industrial equipment and tools | 428 090.00 | 334 491.00 | 93 599.00 | 428 090.00 |
AT Other tangible assets | 56 126.00 | 27 731.00 | 28 395.00 | 56 126.00 |
BH Other financial assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 885 209.00 | 474 635.00 | 410 574.00 | 885 209.00 |
BL Raw materials, supplies | 27 179.00 | | 27 179.00 | 27 179.00 |
BN Goods in progress | 262 005.00 | | 262 005.00 | 262 005.00 |
BT Goods | 1 212 062.00 | | 1 212 062.00 | 1 212 062.00 |
BV Advances and down payments on orders | 105.00 | | 105.00 | 105.00 |
BX Customers and related accounts | 4 977.00 | | 4 977.00 | 4 977.00 |
BZ Other receivables | 52 853.00 | | 52 853.00 | 52 853.00 |
CF Cash and cash equivalents | 716 063.00 | | 716 063.00 | 716 063.00 |
CH Prepaid expenses | 5 399.00 | | 5 399.00 | 5 399.00 |
CJ TOTAL (II) | 2 280 643.00 | | 2 280 643.00 | 2 280 643.00 |
CO Grand total (0 to V) | 3 165 852.00 | 474 635.00 | 2 691 217.00 | 3 165 852.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 157.00 | | 157.00 | 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 800.00 | 134 800.00 | | 134 800.00 |
DD Legal reserve (1) | 13 480.00 | 13 480.00 | | 13 480.00 |
DG Other reserves | 1 705 632.00 | 1 481 493.00 | | 1 705 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 135.00 | 224 138.00 | | 276 135.00 |
DL TOTAL (I) | 2 130 047.00 | 1 853 912.00 | | 2 130 047.00 |
DU Loans and Debts from Credit Institutions (3) | 69 338.00 | 48 949.00 | | 69 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 307.00 | 269 416.00 | | 311 307.00 |
DX Trade payables and related accounts | 123 675.00 | 131 088.00 | | 123 675.00 |
DY Tax and social security liabilities | 55 123.00 | 67 228.00 | | 55 123.00 |
EA Other liabilities | 1 725.00 | 1 330.00 | | 1 725.00 |
EC TOTAL (IV) | 561 170.00 | 518 013.00 | | 561 170.00 |
EE Grand total (I to V) | 2 691 217.00 | 2 371 925.00 | | 2 691 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | 150.00 | | 94.00 |
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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 | | | 959 542.00 | |
FD Production sold - goods | | | 9 457.00 | |
FJ Net sales | | | 968 999.00 | |
FM Inventory production | | | 37 716.00 | |
FO Operating subsidies | | | 6 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 212.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 017 675.00 | |
FT Inventory change (goods) | | | -62 685.00 | |
FU Purchases of raw materials and other supplies | | | 71 037.00 | |
FV Inventory change (raw materials and supplies) | | | -914.00 | |
FW Other purchases and external expenses | | | 312 858.00 | |
FX Taxes, duties, and similar payments | | | 13 979.00 | |
FY Salaries and Wages | | | 158 994.00 | |
FZ Social Security Contributions | | | 54 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 297.00 | |
GE Other Expenses | | | 551.00 | |
GF Total Operating Expenses (II) | | | 609 034.00 | |
GG - OPERATING RESULT (I - II) | | | 408 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 12 051.00 | |
GU Total financial expenses (VI) | | | 12 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 120 483.00 | 97 947.00 | | 120 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 703.00 | 846 397.00 | | 1 017 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 568.00 | 622 259.00 | | 741 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 135.00 | 224 138.00 | | 276 135.00 |
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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 | 775 961.00 | | 129 768.00 | 775 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199.00 | |
I4 DECREASES Grand Total | 20 521.00 | | 885 209.00 | 20 521.00 |
IY DECREASES Total Tangible Fixed Assets | 20 521.00 | | 885 010.00 | 20 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 775 762.00 | | 129 768.00 | 775 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199.00 | | | 199.00 |
NC DECREASES Transfers to advances and down payments | 20 521.00 | | | 20 521.00 |
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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 | 414 337.00 | 60 298.00 | | 414 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 337.00 | 60 298.00 | | 414 337.00 |
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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 | 311 307.00 | | | 311 307.00 |
8B Suppliers and Related Accounts | 123 676.00 | 123 676.00 | | 123 676.00 |
8C Staff and Related Accounts | 12 283.00 | 12 283.00 | | 12 283.00 |
8D Social Security and Other Social Organizations | 24 935.00 | 24 935.00 | | 24 935.00 |
8E Income Taxes | 15 566.00 | 15 566.00 | | 15 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 725.00 | 1 725.00 | | 1 725.00 |
UT Other financial assets | 42.00 | 42.00 | | 42.00 |
UX Other trade receivables | 4 977.00 | 4 977.00 | | 4 977.00 |
VB VAT | 46 183.00 | 46 183.00 | | 46 183.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 69 244.00 | 11 140.00 | 46 085.00 | 69 244.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 19 398.00 | | | 19 398.00 |
VP Miscellaneous | 4 070.00 | 4 070.00 | | 4 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 339.00 | 2 339.00 | | 2 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 705.00 | 2 705.00 | | 2 705.00 |
VS Prepaid expenses | 5 399.00 | 5 399.00 | | 5 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 376.00 | 63 376.00 | | 63 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 170.00 | 191 759.00 | 46 085.00 | 561 170.00 |
