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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 44 892.00 | | 44 892.00 | 44 892.00 |
AP Buildings | 1 364 375.00 | 567 919.00 | 796 456.00 | 1 364 375.00 |
AR Technical installations, industrial equipment and tools | 666 939.00 | 357 493.00 | 309 446.00 | 666 939.00 |
AT Other tangible assets | 57 990.00 | 48 062.00 | 9 927.00 | 57 990.00 |
BJ TOTAL (I) | 2 134 196.00 | 973 475.00 | 1 160 721.00 | 2 134 196.00 |
BL Raw materials, supplies | 47 082.00 | | 47 082.00 | 47 082.00 |
BT Goods | 638 700.00 | | 638 700.00 | 638 700.00 |
BX Customers and related accounts | 215 034.00 | 895.00 | 214 138.00 | 215 034.00 |
BZ Other receivables | 6 946.00 | | 6 946.00 | 6 946.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 218 554.00 | | 218 554.00 | 218 554.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 1 126 811.00 | 895.00 | 1 125 916.00 | 1 126 811.00 |
CO Grand total (0 to V) | 3 261 007.00 | 974 370.00 | 2 286 637.00 | 3 261 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 858.00 | 354 644.00 | | 322 858.00 |
DB Share, merger, contribution premiums, etc. | 57 358.00 | 57 358.00 | | 57 358.00 |
DD Legal reserve (1) | 35 464.00 | 35 464.00 | | 35 464.00 |
DG Other reserves | 578 865.00 | 477 056.00 | | 578 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 265.00 | 165 381.00 | | 228 265.00 |
DJ Investment subsidies | 10 468.00 | | | 10 468.00 |
DK Regulated provisions | 90 125.00 | | | 90 125.00 |
DL TOTAL (I) | 1 323 402.00 | 1 089 903.00 | | 1 323 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710 699.00 | 1 048 317.00 | | 710 699.00 |
DX Trade payables and related accounts | 184 697.00 | 204 896.00 | | 184 697.00 |
DY Tax and social security liabilities | 67 839.00 | 50 135.00 | | 67 839.00 |
EC TOTAL (IV) | 963 235.00 | 1 303 348.00 | | 963 235.00 |
EE Grand total (I to V) | 2 286 637.00 | 2 393 251.00 | | 2 286 637.00 |
EG Accrued income and payables due within one year | 963 235.00 | 1 303 348.00 | | 963 235.00 |
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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 | 42 422.00 | | 42 422.00 | 42 422.00 |
FD Production sold - goods | 2 202 968.00 | | 2 202 968.00 | 2 202 968.00 |
FG Production sold - services | 1 150.00 | | 1 150.00 | 1 150.00 |
FJ Net sales | 2 246 541.00 | | 2 246 541.00 | 2 246 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 835.00 | |
FQ Other income | | | 394.00 | |
FR Total operating income (I) | | | 2 262 769.00 | |
FT Inventory change (goods) | | | -88 831.00 | |
FU Purchases of raw materials and other supplies | | | 1 238 966.00 | |
FV Inventory change (raw materials and supplies) | | | -6 319.00 | |
FW Other purchases and external expenses | | | 352 586.00 | |
FX Taxes, duties, and similar payments | | | 54 499.00 | |
FY Salaries and Wages | | | 180 231.00 | |
FZ Social Security Contributions | | | 40 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 895.00 | |
GE Other Expenses | | | 928.00 | |
GF Total Operating Expenses (II) | | | 1 890 847.00 | |
GG - OPERATING RESULT (I - II) | | | 371 922.00 | |
GL Other interest and similar income | | | 20 253.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 367.00 | |
GP Total financial income (V) | | | 31 620.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 319.00 | |
GU Total financial expenses (VI) | | | 13 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 869.00 | | | 869.00 |
HD Total exceptional income (VII) | 869.00 | | | 869.00 |
HE Exceptional expenses on management operations | 440.00 | 85.00 | | 440.00 |
HH Total exceptional expenses (VIII) | 90 565.00 | 85.00 | | 90 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 696.00 | -85.00 | | -89 696.00 |
HK Income tax | 72 263.00 | 54 278.00 | | 72 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 295 258.00 | 2 114 616.00 | | 2 295 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 066 994.00 | 1 949 235.00 | | 2 066 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 265.00 | 165 381.00 | | 228 265.00 |
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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 | 2 015 206.00 | | 118 990.00 | 2 015 206.00 |
I4 DECREASES Grand Total | | | 2 134 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 134 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 015 206.00 | | 118 991.00 | 2 015 206.00 |
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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 | 855 712.00 | 117 763.00 | | 855 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 855 712.00 | 117 763.00 | | 855 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 90 125.00 | | |
7C Grand total | | 90 125.00 | | |
UJ - Exceptional | | 90 125.00 | | |
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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 | 184 697.00 | 184 697.00 | | 184 697.00 |
8D Social Security and Other Social Organizations | 67 839.00 | 67 839.00 | | 67 839.00 |
UX Other trade receivables | 215 034.00 | 215 034.00 | | 215 034.00 |
VI Group and Associates | 710 699.00 | 710 699.00 | | 710 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 946.00 | 6 946.00 | | 6 946.00 |
VS Prepaid expenses | 495.00 | 495.00 | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 475.00 | 222 475.00 | | 222 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 235.00 | 963 235.00 | | 963 235.00 |
