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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 | 455.00 | 455.00 | | 455.00 |
AN Land | 1 002 581.00 | 710 904.00 | 291 677.00 | 1 002 581.00 |
AR Technical installations, industrial equipment and tools | 1 188 404.00 | 1 119 740.00 | 68 664.00 | 1 188 404.00 |
AT Other tangible assets | 717 509.00 | 523 966.00 | 193 544.00 | 717 509.00 |
AV Fixed assets in progress | 40 871.00 | | 40 871.00 | 40 871.00 |
BD Other fixed assets | 115 469.00 | | 115 469.00 | 115 469.00 |
BJ TOTAL (I) | 3 065 289.00 | 2 355 065.00 | 710 225.00 | 3 065 289.00 |
BP Services in progress | 2 908.00 | | 2 908.00 | 2 908.00 |
BT Goods | 4 883 353.00 | | 4 883 353.00 | 4 883 353.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 815 243.00 | | 815 243.00 | 815 243.00 |
BZ Other receivables | 252 232.00 | | 252 232.00 | 252 232.00 |
CD Marketable securities | 1 170 203.00 | | 1 170 203.00 | 1 170 203.00 |
CF Cash and cash equivalents | 538 995.00 | | 538 995.00 | 538 995.00 |
CH Prepaid expenses | 811.00 | | 811.00 | 811.00 |
CJ TOTAL (II) | 7 661 336.00 | | 7 661 336.00 | 7 661 336.00 |
CO Grand total (0 to V) | 10 726 625.00 | 2 355 065.00 | 8 371 561.00 | 10 726 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 936.00 | 117 936.00 | | 117 936.00 |
DD Legal reserve (1) | 11 794.00 | 11 794.00 | | 11 794.00 |
DG Other reserves | 6 171 596.00 | 6 171 596.00 | | 6 171 596.00 |
DH Retained earnings | 819 546.00 | | | 819 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 603 449.00 | 819 546.00 | | 603 449.00 |
DJ Investment subsidies | 11 413.00 | 12 706.00 | | 11 413.00 |
DL TOTAL (I) | 7 735 734.00 | 7 133 578.00 | | 7 735 734.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 247 095.00 | 316 736.00 | | 247 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663.00 | 1 779.00 | | 663.00 |
DW Advances and down payments received on current orders | 26 498.00 | 27 901.00 | | 26 498.00 |
DX Trade payables and related accounts | 168 488.00 | 194 350.00 | | 168 488.00 |
DY Tax and social security liabilities | 95 982.00 | 126 664.00 | | 95 982.00 |
EA Other liabilities | 97 099.00 | 239 650.00 | | 97 099.00 |
EC TOTAL (IV) | 635 826.00 | 907 080.00 | | 635 826.00 |
EE Grand total (I to V) | 8 371 561.00 | 8 040 658.00 | | 8 371 561.00 |
EI Including equity loans | 663.00 | | | 663.00 |
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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 | | | 2 041 912.00 | |
FG Production sold - services | | | 10 373.00 | |
FJ Net sales | | | 2 052 285.00 | |
FM Inventory production | | | -247 670.00 | |
FO Operating subsidies | | | 3 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330.00 | |
FQ Other income | | | 981.00 | |
FR Total operating income (I) | | | 1 809 079.00 | |
FU Purchases of raw materials and other supplies | | | 163 401.00 | |
FW Other purchases and external expenses | | | 312 898.00 | |
FX Taxes, duties, and similar payments | | | 14 459.00 | |
FY Salaries and Wages | | | 309 835.00 | |
FZ Social Security Contributions | | | 81 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 938.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 166.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 961 299.00 | |
GG - OPERATING RESULT (I - II) | | | 847 780.00 | |
GL Other interest and similar income | | | 33 271.00 | |
GP Total financial income (V) | | | 33 271.00 | |
GR Interest and similar expenses | | | 9 136.00 | |
GU Total financial expenses (VI) | | | 9 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 871 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 279.00 | 268.00 | | 279.00 |
HB Exceptional income from capital transactions | 68 159.00 | 13 646.00 | | 68 159.00 |
HD Total exceptional income (VII) | 68 438.00 | 13 914.00 | | 68 438.00 |
HE Exceptional expenses on management operations | 1 100.00 | 2 068.00 | | 1 100.00 |
HF Exceptional expenses on capital transactions | 55 158.00 | 6 744.00 | | 55 158.00 |
HG Exceptional depreciation and provisions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 56 258.00 | 8 812.00 | | 56 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 181.00 | 5 102.00 | | 12 181.00 |
HK Income tax | 280 647.00 | 387 765.00 | | 280 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 910 789.00 | 2 260 905.00 | | 1 910 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 307 340.00 | 1 441 359.00 | | 1 307 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 603 449.00 | 819 546.00 | | 603 449.00 |
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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 | 3 033 177.00 | | 144 635.00 | 3 033 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 469.00 | |
I4 DECREASES Grand Total | | 112 523.00 | 3 065 289.00 | |
IO DECREASES Total including other intangible assets | | | 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 523.00 | 2 949 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 455.00 | | | 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 925 215.00 | | 136 673.00 | 2 925 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 507.00 | | 7 962.00 | 107 507.00 |
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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 | 2 297 488.00 | 78 938.00 | 21 362.00 | 2 297 488.00 |
PE DEPRECIATION Total including other intangible assets | 455.00 | | | 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 297 033.00 | 78 938.00 | 21 362.00 | 2 297 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 35 000.00 | | |
7C Grand total | | 35 000.00 | | |
UE of which provisions and reversals: - Operating | | 55 166.00 | | |
UJ - Exceptional | | 35 000.00 | | |
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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 | 168 488.00 | 168 488.00 | | 168 488.00 |
8D Social Security and Other Social Organizations | 95 982.00 | 95 982.00 | | 95 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 099.00 | 97 099.00 | | 97 099.00 |
UX Other trade receivables | 815 243.00 | 815 243.00 | | 815 243.00 |
VA Doubtful or disputed receivables | 66 200.00 | 66 200.00 | | 66 200.00 |
VB VAT | 125 409.00 | 125 409.00 | | 125 409.00 |
VG Loans with a maturity of up to one year at origin | 247 095.00 | 55 520.00 | 159 409.00 | 247 095.00 |
VH Loans with a maturity of more than one year at origin | 134 480.00 | 51 597.00 | 76 752.00 | 134 480.00 |
VI Group and Associates | 663.00 | 663.00 | | 663.00 |
VK Loans repaid during the year | 68 973.00 | | | 68 973.00 |
VM Income taxes | 125 673.00 | 125 673.00 | | 125 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 336 390.00 | 336 390.00 | | 336 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 150.00 | 1 150.00 | | 1 150.00 |
VS Prepaid expenses | 811.00 | 811.00 | | 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 286.00 | 1 068 286.00 | | 1 068 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 328.00 | 417 753.00 | 159 409.00 | 609 328.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
