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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 733 741.00 | 447 436.00 | 286 305.00 | 733 741.00 |
AP Buildings | 483 329.00 | 120 617.00 | 362 711.00 | 483 329.00 |
AR Technical installations, industrial equipment and tools | 1 709 309.00 | 1 184 391.00 | 524 918.00 | 1 709 309.00 |
AT Other tangible assets | 126 815.00 | 124 039.00 | 2 775.00 | 126 815.00 |
AV Fixed assets in progress | 168 766.00 | | 168 766.00 | 168 766.00 |
BD Other fixed assets | 12 354.00 | | 12 354.00 | 12 354.00 |
BJ TOTAL (I) | 3 985 611.00 | 1 876 485.00 | 2 109 126.00 | 3 985 611.00 |
BL Raw materials, supplies | 10 426.00 | | 10 426.00 | 10 426.00 |
BN Goods in progress | 1 750 511.00 | | 1 750 511.00 | 1 750 511.00 |
BR Intermediate and finished products | 490 183.00 | | 490 183.00 | 490 183.00 |
BT Goods | 1 090.00 | | 1 090.00 | 1 090.00 |
BX Customers and related accounts | 190 008.00 | | 190 008.00 | 190 008.00 |
BZ Other receivables | 49 555.00 | | 49 555.00 | 49 555.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 336 535.00 | | 336 535.00 | 336 535.00 |
CH Prepaid expenses | 2 369.00 | | 2 369.00 | 2 369.00 |
CJ TOTAL (II) | 2 830 679.00 | | 2 830 679.00 | 2 830 679.00 |
CO Grand total (0 to V) | 6 816 291.00 | 1 876 485.00 | 4 939 805.00 | 6 816 291.00 |
CU Other investments | 751 293.00 | | 751 293.00 | 751 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 000.00 | 127 000.00 | | 127 000.00 |
DD Legal reserve (1) | 12 700.00 | 12 700.00 | | 12 700.00 |
DG Other reserves | 3 422 742.00 | 3 181 817.00 | | 3 422 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 663.00 | 340 925.00 | | 375 663.00 |
DJ Investment subsidies | 24 017.00 | 20 966.00 | | 24 017.00 |
DK Regulated provisions | 91 911.00 | 81 516.00 | | 91 911.00 |
DL TOTAL (I) | 4 054 035.00 | 3 764 925.00 | | 4 054 035.00 |
DU Loans and Debts from Credit Institutions (3) | 676 476.00 | 482 340.00 | | 676 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 910.00 | 3 070.00 | | 2 910.00 |
DW Advances and down payments received on current orders | 6 877.00 | 7 373.00 | | 6 877.00 |
DX Trade payables and related accounts | 99 250.00 | 91 290.00 | | 99 250.00 |
DY Tax and social security liabilities | 20 415.00 | 104 958.00 | | 20 415.00 |
DZ Fixed asset liabilities and related accounts | 76 224.00 | | | 76 224.00 |
EB Prepaid income (2) | 3 615.00 | | | 3 615.00 |
EC TOTAL (IV) | 885 769.00 | 689 033.00 | | 885 769.00 |
EE Grand total (I to V) | 4 939 805.00 | 4 453 958.00 | | 4 939 805.00 |
EG Accrued income and payables due within one year | 284 292.00 | 264 367.00 | | 284 292.00 |
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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 | 160.00 | | 160.00 | 160.00 |
FD Production sold - goods | 1 166 637.00 | | 1 166 637.00 | 1 166 637.00 |
FG Production sold - services | 38 597.00 | | 38 597.00 | 38 597.00 |
FJ Net sales | 1 205 395.00 | | 1 205 395.00 | 1 205 395.00 |
FM Inventory production | | | 139 685.00 | |
FN Capitalized production | | | 157 711.00 | |
FO Operating subsidies | | | 11 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 209.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 518 299.00 | |
FU Purchases of raw materials and other supplies | | | 152 264.00 | |
FV Inventory change (raw materials and supplies) | | | 13 189.00 | |
FW Other purchases and external expenses | | | 407 662.00 | |
FX Taxes, duties, and similar payments | | | 6 122.00 | |
FY Salaries and Wages | | | 238 155.00 | |
FZ Social Security Contributions | | | 24 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 082.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 1 014 207.00 | |
GG - OPERATING RESULT (I - II) | | | 504 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 046.00 | |
GK Income from other securities and fixed asset receivables | | | 2 081.00 | |
GL Other interest and similar income | | | 6 159.00 | |
GP Total financial income (V) | | | 21 287.00 | |
GR Interest and similar expenses | | | 10 596.00 | |
GU Total financial expenses (VI) | | | 10 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 209.00 | 1 794.00 | | 4 209.00 |
HB Exceptional income from capital transactions | 97 896.00 | 15 475.00 | | 97 896.00 |
HC Reversals of provisions and transfers of expenses | 11 741.00 | 10 900.00 | | 11 741.00 |
HD Total exceptional income (VII) | 109 638.00 | 26 376.00 | | 109 638.00 |
HE Exceptional expenses on management operations | | 7 682.00 | | |
HF Exceptional expenses on capital transactions | 92 532.00 | 12 340.00 | | 92 532.00 |
HG Exceptional depreciation and provisions | 22 137.00 | 29 188.00 | | 22 137.00 |
HH Total exceptional expenses (VIII) | 114 669.00 | 49 211.00 | | 114 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 031.00 | -22 834.00 | | -5 031.00 |
HK Income tax | 134 088.00 | 144 626.00 | | 134 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 649 225.00 | 1 484 825.00 | | 1 649 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 273 561.00 | 1 143 900.00 | | 1 273 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 663.00 | 340 925.00 | | 375 663.00 |
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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 | 3 632 801.00 | | 538 087.00 | 3 632 801.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 352.00 | 763 648.00 | |
I4 DECREASES Grand Total | 38 990.00 | 144 762.00 | 3 987 136.00 | 38 990.00 |
IY DECREASES Total Tangible Fixed Assets | 38 990.00 | 130 410.00 | 3 223 488.00 | 38 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 870 909.00 | | 521 979.00 | 2 870 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 761 891.00 | | 16 108.00 | 761 891.00 |
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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 | 1 756 632.00 | 172 082.00 | 52 229.00 | 1 756 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 756 632.00 | 172 082.00 | 52 229.00 | 1 756 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 81 516.00 | 22 137.00 | 11 741.00 | 81 516.00 |
7C Grand total | 81 516.00 | 22 137.00 | 11 741.00 | 81 516.00 |
UJ - Exceptional | | 22 137.00 | 11 741.00 | |
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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 | 2 910.00 | 2 910.00 | | 2 910.00 |
8B Suppliers and Related Accounts | 99 250.00 | 99 250.00 | | 99 250.00 |
8C Staff and Related Accounts | 8 901.00 | 8 901.00 | | 8 901.00 |
8D Social Security and Other Social Organizations | 7 253.00 | 7 253.00 | | 7 253.00 |
8E Income Taxes | 3 862.00 | 3 862.00 | | 3 862.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 224.00 | 76 224.00 | | 76 224.00 |
8L Deferred income | 3 615.00 | 3 615.00 | | 3 615.00 |
UX Other trade receivables | 190 008.00 | 190 008.00 | | 190 008.00 |
VB VAT | 47 534.00 | 47 534.00 | | 47 534.00 |
VH Loans with a maturity of more than one year at origin | 676 476.00 | 81 877.00 | 156 055.00 | 676 476.00 |
VJ Loans taken out during the year | 255 000.00 | | | 255 000.00 |
VK Loans repaid during the year | 61 893.00 | | | 61 893.00 |
VN Other taxes, similar payments | 1 813.00 | 1 813.00 | | 1 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 214.00 | 214.00 | | 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208.00 | 208.00 | | 208.00 |
VS Prepaid expenses | 2 369.00 | 2 369.00 | | 2 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 933.00 | 241 933.00 | | 241 933.00 |
VW VAT | 184.00 | 184.00 | | 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 892.00 | 284 292.00 | 156 055.00 | 878 892.00 |
