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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 | 510.00 | | 510.00 | 510.00 |
AN Land | 1 340 832.00 | 652 164.00 | 688 668.00 | 1 340 832.00 |
AP Buildings | 544 038.00 | 127 762.00 | 416 276.00 | 544 038.00 |
AR Technical installations, industrial equipment and tools | 2 258 828.00 | 1 498 469.00 | 760 358.00 | 2 258 828.00 |
AT Other tangible assets | 678 430.00 | 474 837.00 | 203 593.00 | 678 430.00 |
AX Advances and down payments | 287 903.00 | | 287 903.00 | 287 903.00 |
BH Other financial assets | 1 037.00 | | 1 037.00 | 1 037.00 |
BJ TOTAL (I) | 5 120 455.00 | 2 753 232.00 | 2 367 223.00 | 5 120 455.00 |
BL Raw materials, supplies | 60 541.00 | | 60 541.00 | 60 541.00 |
BN Goods in progress | 705 208.00 | | 705 208.00 | 705 208.00 |
BR Intermediate and finished products | 4 069 836.00 | | 4 069 836.00 | 4 069 836.00 |
BV Advances and down payments on orders | 63 593.00 | | 63 593.00 | 63 593.00 |
BX Customers and related accounts | 344 764.00 | | 344 764.00 | 344 764.00 |
BZ Other receivables | 202 106.00 | | 202 106.00 | 202 106.00 |
CF Cash and cash equivalents | 26 872.00 | | 26 872.00 | 26 872.00 |
CH Prepaid expenses | 11 493.00 | | 11 493.00 | 11 493.00 |
CJ TOTAL (II) | 5 484 413.00 | | 5 484 413.00 | 5 484 413.00 |
CO Grand total (0 to V) | 10 604 868.00 | 2 753 232.00 | 7 851 636.00 | 10 604 868.00 |
CS Evaluated investments - equity method | 8 878.00 | | 8 878.00 | 8 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 1 783 983.00 | 1 766 884.00 | | 1 783 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 628.00 | 17 099.00 | | 104 628.00 |
DJ Investment subsidies | 262 591.00 | 181 590.00 | | 262 591.00 |
DL TOTAL (I) | 2 349 202.00 | 2 163 573.00 | | 2 349 202.00 |
DU Loans and Debts from Credit Institutions (3) | 2 826 070.00 | 2 746 675.00 | | 2 826 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 889 288.00 | 1 530 044.00 | | 1 889 288.00 |
DX Trade payables and related accounts | 225 745.00 | 170 922.00 | | 225 745.00 |
DY Tax and social security liabilities | 133 130.00 | 140 771.00 | | 133 130.00 |
DZ Fixed asset liabilities and related accounts | 19 501.00 | 133 321.00 | | 19 501.00 |
EA Other liabilities | 408 701.00 | 473 265.00 | | 408 701.00 |
EC TOTAL (IV) | 5 502 435.00 | 5 194 997.00 | | 5 502 435.00 |
EE Grand total (I to V) | 7 851 636.00 | 7 358 570.00 | | 7 851 636.00 |
EI Including equity loans | 1 889 288.00 | | | 1 889 288.00 |
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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 | | | 1 271 870.00 | |
FJ Net sales | | | 1 271 870.00 | |
FM Inventory production | | | 537 772.00 | |
FQ Other income | | | 52 499.00 | |
FR Total operating income (I) | | | 1 862 141.00 | |
FS Purchases of goods (including customs duties) | | | 209 074.00 | |
FT Inventory change (goods) | | | 3 286.00 | |
FW Other purchases and external expenses | | | 606 649.00 | |
FX Taxes, duties, and similar payments | | | 19 363.00 | |
FY Salaries and Wages | | | 433 989.00 | |
FZ Social Security Contributions | | | 93 399.00 | |
GB Operating Expenses - Provisions | | | 312 349.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 678 113.00 | |
GG - OPERATING RESULT (I - II) | | | 184 029.00 | |
GP Total financial income (V) | | | 157.00 | |
GU Total financial expenses (VI) | | | 77 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 545.00 | 48 915.00 | | 22 545.00 |
HH Total exceptional expenses (VIII) | 500.00 | 25 522.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 045.00 | 23 393.00 | | 22 045.00 |
HK Income tax | 23 700.00 | -133.00 | | 23 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 884 843.00 | 1 697 093.00 | | 1 884 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 780 215.00 | 1 679 994.00 | | 1 780 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 628.00 | 17 099.00 | | 104 628.00 |
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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 | 4 701 959.00 | | 530 193.00 | 4 701 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 915.00 | |
I4 DECREASES Grand Total | | 111 696.00 | 5 120 455.00 | |
IO DECREASES Total including other intangible assets | | | 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 696.00 | 5 110 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 510.00 | | | 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 691 609.00 | | 530 118.00 | 4 691 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 840.00 | | 75.00 | 9 840.00 |
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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 | 2 440 883.00 | 312 349.00 | | 2 440 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 440 883.00 | 312 349.00 | | 2 440 883.00 |
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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 | 225 745.00 | 225 745.00 | | 225 745.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 501.00 | 19 501.00 | | 19 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 297 989.00 | 2 297 989.00 | | 2 297 989.00 |
UT Other financial assets | 1 037.00 | | 1 037.00 | 1 037.00 |
UX Other trade receivables | 344 764.00 | 344 764.00 | | 344 764.00 |
VG Loans with a maturity of up to one year at origin | 611 177.00 | 611 177.00 | | 611 177.00 |
VH Loans with a maturity of more than one year at origin | 2 214 892.00 | 379 283.00 | 933 620.00 | 2 214 892.00 |
VJ Loans taken out during the year | 305 748.00 | | | 305 748.00 |
VK Loans repaid during the year | 253 685.00 | | | 253 685.00 |
VP Miscellaneous | 202 106.00 | 202 106.00 | | 202 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 130.00 | 133 130.00 | | 133 130.00 |
VS Prepaid expenses | 11 493.00 | 11 493.00 | | 11 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 400.00 | 558 363.00 | 1 037.00 | 559 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 502 435.00 | 3 666 825.00 | 933 620.00 | 5 502 435.00 |
