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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 | 6 218.00 | 3 740.00 | 2 478.00 | 6 218.00 |
AN Land | 702 763.00 | 347 822.00 | 354 942.00 | 702 763.00 |
AP Buildings | 559 539.00 | 184 776.00 | 374 762.00 | 559 539.00 |
AR Technical installations, industrial equipment and tools | 2 311 532.00 | 1 422 813.00 | 888 719.00 | 2 311 532.00 |
AT Other tangible assets | 896 156.00 | 676 800.00 | 219 356.00 | 896 156.00 |
AX Advances and down payments | 135 547.00 | | 135 547.00 | 135 547.00 |
BD Other fixed assets | 22 855.00 | | 22 855.00 | 22 855.00 |
BJ TOTAL (I) | 5 104 152.00 | 2 635 950.00 | 2 468 202.00 | 5 104 152.00 |
BL Raw materials, supplies | 59 521.00 | | 59 521.00 | 59 521.00 |
BN Goods in progress | 659 670.00 | | 659 670.00 | 659 670.00 |
BR Intermediate and finished products | 1 408 435.00 | | 1 408 435.00 | 1 408 435.00 |
BV Advances and down payments on orders | 1 867.00 | | 1 867.00 | 1 867.00 |
BX Customers and related accounts | 237 264.00 | | 237 264.00 | 237 264.00 |
BZ Other receivables | 582 803.00 | | 582 803.00 | 582 803.00 |
CF Cash and cash equivalents | 1 021 142.00 | | 1 021 142.00 | 1 021 142.00 |
CH Prepaid expenses | 8 233.00 | | 8 233.00 | 8 233.00 |
CJ TOTAL (II) | 3 978 934.00 | | 3 978 934.00 | 3 978 934.00 |
CO Grand total (0 to V) | 9 083 087.00 | 2 635 950.00 | 6 447 137.00 | 9 083 087.00 |
CS Evaluated investments - equity method | 469 543.00 | | 469 543.00 | 469 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 961 648.00 | 1 961 648.00 | | 1 961 648.00 |
DD Legal reserve (1) | 163 638.00 | 149 593.00 | | 163 638.00 |
DG Other reserves | 1 985 234.00 | 2 119 139.00 | | 1 985 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 720 280.00 | 280 904.00 | | 720 280.00 |
DJ Investment subsidies | 196 538.00 | 217 437.00 | | 196 538.00 |
DL TOTAL (I) | 5 027 338.00 | 4 728 720.00 | | 5 027 338.00 |
DU Loans and Debts from Credit Institutions (3) | 1 129 644.00 | 1 073 033.00 | | 1 129 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 016.00 | 7 266.00 | | 12 016.00 |
DX Trade payables and related accounts | 89 797.00 | 79 251.00 | | 89 797.00 |
DY Tax and social security liabilities | 187 576.00 | 74 136.00 | | 187 576.00 |
EA Other liabilities | 765.00 | 20 272.00 | | 765.00 |
EC TOTAL (IV) | 1 419 799.00 | 1 253 958.00 | | 1 419 799.00 |
EE Grand total (I to V) | 6 447 137.00 | 5 982 678.00 | | 6 447 137.00 |
EI Including equity loans | 1 791.00 | | | 1 791.00 |
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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 | | | 1 731 747.00 | |
FJ Net sales | | | 1 731 747.00 | |
FM Inventory production | | | 198 787.00 | |
FO Operating subsidies | | | 10 306.00 | |
FQ Other income | | | 57 695.00 | |
FR Total operating income (I) | | | 1 998 534.00 | |
FS Purchases of goods (including customs duties) | | | 194 444.00 | |
FT Inventory change (goods) | | | -28 473.00 | |
FW Other purchases and external expenses | | | 310 447.00 | |
FX Taxes, duties, and similar payments | | | 11 946.00 | |
FY Salaries and Wages | | | 391 206.00 | |
FZ Social Security Contributions | | | 56 358.00 | |
GB Operating Expenses - Provisions | | | 255 383.00 | |
GE Other Expenses | | | 844.00 | |
GF Total Operating Expenses (II) | | | 1 192 155.00 | |
GG - OPERATING RESULT (I - II) | | | 806 380.00 | |
GP Total financial income (V) | | | 161 088.00 | |
GU Total financial expenses (VI) | | | 18 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 949 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 43 259.00 | 28 331.00 | | 43 259.00 |
HH Total exceptional expenses (VIII) | 5 764.00 | | | 5 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 495.00 | 28 331.00 | | 37 495.00 |
HK Income tax | 266 243.00 | 121 849.00 | | 266 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 202 881.00 | 1 510 216.00 | | 2 202 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 482 601.00 | 1 229 311.00 | | 1 482 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 720 280.00 | 280 904.00 | | 720 280.00 |
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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 | 4 802 677.00 | | 409 501.00 | 4 802 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 492 398.00 | |
I4 DECREASES Grand Total | | 108 025.00 | 5 104 152.00 | |
IO DECREASES Total including other intangible assets | | | 6 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 025.00 | 4 605 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 289.00 | | 4 929.00 | 1 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 309 500.00 | | 404 062.00 | 4 309 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 491 888.00 | | 510.00 | 491 888.00 |
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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 | 2 442 744.00 | 255 383.00 | 62 177.00 | 2 442 744.00 |
PE DEPRECIATION Total including other intangible assets | 1 289.00 | 2 451.00 | | 1 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 441 455.00 | 252 932.00 | 62 177.00 | 2 441 455.00 |
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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 | 1 791.00 | 1 791.00 | | 1 791.00 |
8B Suppliers and Related Accounts | 89 797.00 | 89 797.00 | | 89 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 765.00 | 765.00 | | 765.00 |
UX Other trade receivables | 237 264.00 | 237 264.00 | | 237 264.00 |
VH Loans with a maturity of more than one year at origin | 1 129 644.00 | 250 190.00 | 630 444.00 | 1 129 644.00 |
VI Group and Associates | 10 225.00 | 10 225.00 | | 10 225.00 |
VJ Loans taken out during the year | 319 992.00 | | | 319 992.00 |
VK Loans repaid during the year | 262 218.00 | | | 262 218.00 |
VP Miscellaneous | 582 803.00 | 582 803.00 | | 582 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 576.00 | 187 576.00 | | 187 576.00 |
VS Prepaid expenses | 8 233.00 | 8 233.00 | | 8 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 300.00 | 828 300.00 | | 828 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 419 799.00 | 540 344.00 | 630 444.00 | 1 419 799.00 |
