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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 | 1 044 911.00 | 818 559.00 | 226 352.00 | 1 044 911.00 |
AR Technical installations, industrial equipment and tools | 1 283 824.00 | 1 109 847.00 | 173 977.00 | 1 283 824.00 |
AT Other tangible assets | 837 454.00 | 604 852.00 | 232 602.00 | 837 454.00 |
AV Fixed assets in progress | 40 104.00 | | 40 104.00 | 40 104.00 |
BD Other fixed assets | 147 776.00 | | 147 776.00 | 147 776.00 |
BJ TOTAL (I) | 3 354 524.00 | 2 533 713.00 | 820 811.00 | 3 354 524.00 |
BP Services in progress | | | | |
BT Goods | 4 897 696.00 | | 4 897 696.00 | 4 897 696.00 |
BV Advances and down payments on orders | 530.00 | | 530.00 | 530.00 |
BX Customers and related accounts | 66 200.00 | 55 166.00 | 11 033.00 | 66 200.00 |
BZ Other receivables | 188 216.00 | | 188 216.00 | 188 216.00 |
CD Marketable securities | 3 960 203.00 | | 3 960 203.00 | 3 960 203.00 |
CF Cash and cash equivalents | 593 408.00 | | 593 408.00 | 593 408.00 |
CJ TOTAL (II) | 9 706 253.00 | 55 166.00 | 9 651 086.00 | 9 706 253.00 |
CO Grand total (0 to V) | 13 060 777.00 | 2 588 880.00 | 10 471 897.00 | 13 060 777.00 |
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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 | 2 526 830.00 | 1 709 041.00 | | 2 526 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 843 822.00 | 817 789.00 | | 843 822.00 |
DJ Investment subsidies | 7 497.00 | 8 802.00 | | 7 497.00 |
DL TOTAL (I) | 9 679 476.00 | 8 836 959.00 | | 9 679 476.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 178 856.00 | 134 480.00 | | 178 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674.00 | 674.00 | | 674.00 |
DW Advances and down payments received on current orders | 33 666.00 | 29 869.00 | | 33 666.00 |
DX Trade payables and related accounts | 278 527.00 | 249 678.00 | | 278 527.00 |
DY Tax and social security liabilities | 176 406.00 | 336 390.00 | | 176 406.00 |
EA Other liabilities | 89 293.00 | 92 772.00 | | 89 293.00 |
EC TOTAL (IV) | 757 421.00 | 843 862.00 | | 757 421.00 |
EE Grand total (I to V) | 10 471 897.00 | 9 715 821.00 | | 10 471 897.00 |
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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 | | | 2 172 422.00 | |
FG Production sold - services | | | 18 710.00 | |
FJ Net sales | | | 2 191 131.00 | |
FM Inventory production | | | 95 016.00 | |
FO Operating subsidies | | | 5 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 761.00 | |
FQ Other income | | | 5 029.00 | |
FR Total operating income (I) | | | 2 318 745.00 | |
FU Purchases of raw materials and other supplies | | | 169 156.00 | |
FW Other purchases and external expenses | | | 390 684.00 | |
FX Taxes, duties, and similar payments | | | 14 609.00 | |
FY Salaries and Wages | | | 387 940.00 | |
FZ Social Security Contributions | | | 123 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 198 158.00 | |
GG - OPERATING RESULT (I - II) | | | 1 120 587.00 | |
GP Total financial income (V) | | | 45 332.00 | |
GR Interest and similar expenses | | | 3 167.00 | |
GU Total financial expenses (VI) | | | 3 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 162 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 192.00 | | | 3 192.00 |
HB Exceptional income from capital transactions | 28 722.00 | 2 305.00 | | 28 722.00 |
HD Total exceptional income (VII) | 31 913.00 | 2 305.00 | | 31 913.00 |
HE Exceptional expenses on management operations | | 500.00 | | |
HG Exceptional depreciation and provisions | | 35 000.00 | | |
HH Total exceptional expenses (VIII) | | 35 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 913.00 | -33 195.00 | | 31 913.00 |
HK Income tax | 350 843.00 | 376 672.00 | | 350 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 395 991.00 | 2 363 969.00 | | 2 395 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 552 168.00 | 1 546 180.00 | | 1 552 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 843 822.00 | 817 789.00 | | 843 822.00 |
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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 | 3 176 158.00 | | 276 873.00 | 3 176 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 776.00 | |
I4 DECREASES Grand Total | | 98 506.00 | 3 354 524.00 | |
IO DECREASES Total including other intangible assets | | | 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 506.00 | 3 206 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 455.00 | | | 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 038 209.00 | | 266 590.00 | 3 038 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 494.00 | | 10 282.00 | 137 494.00 |
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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 | 2 520 069.00 | 112 150.00 | 98 506.00 | 2 520 069.00 |
PE DEPRECIATION Total including other intangible assets | 455.00 | | | 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 519 614.00 | 112 150.00 | 98 506.00 | 2 519 614.00 |
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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 | | | 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 | 278 527.00 | 278 527.00 | | 278 527.00 |
8D Social Security and Other Social Organizations | 176 406.00 | 176 406.00 | | 176 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 293.00 | 89 293.00 | | 89 293.00 |
VA Doubtful or disputed receivables | 66 200.00 | 66 200.00 | | 66 200.00 |
VB VAT | 179 284.00 | 179 284.00 | | 179 284.00 |
VG Loans with a maturity of up to one year at origin | 178 856.00 | 75 783.00 | 103 073.00 | 178 856.00 |
VI Group and Associates | 674.00 | 674.00 | | 674.00 |
VJ Loans taken out during the year | 113 400.00 | | | 113 400.00 |
VK Loans repaid during the year | 68 368.00 | | | 68 368.00 |
VM Income taxes | 8 921.00 | 8 921.00 | | 8 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 416.00 | 254 416.00 | | 254 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 755.00 | 620 683.00 | 103 073.00 | 723 755.00 |
