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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 353 134.00 | 766 912.00 | 586 222.00 | 1 353 134.00 |
AP Buildings | 3 787 893.00 | 3 106 650.00 | 681 243.00 | 3 787 893.00 |
AR Technical installations, industrial equipment and tools | 1 305 194.00 | 1 254 176.00 | 51 019.00 | 1 305 194.00 |
AT Other tangible assets | 288 312.00 | 264 046.00 | 24 266.00 | 288 312.00 |
BB Receivables related to investments | 3.00 | | 3.00 | 3.00 |
BD Other fixed assets | 1 134.00 | | 1 134.00 | 1 134.00 |
BH Other financial assets | 3 118.00 | | 3 118.00 | 3 118.00 |
BJ TOTAL (I) | 6 740 830.00 | 5 391 784.00 | 1 349 046.00 | 6 740 830.00 |
BL Raw materials, supplies | 423 864.00 | | 423 864.00 | 423 864.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 956.00 | | 5 956.00 | 5 956.00 |
BZ Other receivables | 1 309 755.00 | | 1 309 755.00 | 1 309 755.00 |
CF Cash and cash equivalents | 223 330.00 | | 223 330.00 | 223 330.00 |
CH Prepaid expenses | 1 232.00 | | 1 232.00 | 1 232.00 |
CJ TOTAL (II) | 1 964 136.00 | | 1 964 136.00 | 1 964 136.00 |
CO Grand total (0 to V) | 8 704 966.00 | 5 391 784.00 | 3 313 182.00 | 8 704 966.00 |
CU Other investments | 2 042.00 | | 2 042.00 | 2 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 15 480.00 | 15 480.00 | | 15 480.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 860 000.00 | 860 000.00 | | 860 000.00 |
DH Retained earnings | 100 324.00 | 345 537.00 | | 100 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 752.00 | 254 786.00 | | 529 752.00 |
DJ Investment subsidies | 128 560.00 | 142 576.00 | | 128 560.00 |
DL TOTAL (I) | 2 844 116.00 | 2 828 379.00 | | 2 844 116.00 |
DP Provisions for Risks | 24 236.00 | 23 266.00 | | 24 236.00 |
DR TOTAL (IV) | 24 236.00 | 23 266.00 | | 24 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 275.00 | 8 918.00 | | 152 275.00 |
DX Trade payables and related accounts | 149 766.00 | 156 146.00 | | 149 766.00 |
DY Tax and social security liabilities | 142 789.00 | 137 107.00 | | 142 789.00 |
DZ Fixed asset liabilities and related accounts | | 40 800.00 | | |
EC TOTAL (IV) | 444 831.00 | 342 971.00 | | 444 831.00 |
EE Grand total (I to V) | 3 313 182.00 | 3 194 616.00 | | 3 313 182.00 |
EG Accrued income and payables due within one year | 444 831.00 | 342 971.00 | | 444 831.00 |
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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 | 5 242 617.00 | | 5 242 617.00 | 5 242 617.00 |
FG Production sold - services | 3 385.00 | | 3 385.00 | 3 385.00 |
FJ Net sales | 5 246 002.00 | | 5 246 002.00 | 5 246 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 428.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 254 430.00 | |
FU Purchases of raw materials and other supplies | | | 2 975 624.00 | |
FV Inventory change (raw materials and supplies) | | | 20 486.00 | |
FW Other purchases and external expenses | | | 494 803.00 | |
FX Taxes, duties, and similar payments | | | 155 014.00 | |
FY Salaries and Wages | | | 652 323.00 | |
FZ Social Security Contributions | | | 132 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 160.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 970.00 | |
GE Other Expenses | | | 2 504.00 | |
GF Total Operating Expenses (II) | | | 4 541 761.00 | |
GG - OPERATING RESULT (I - II) | | | 712 669.00 | |
GL Other interest and similar income | | | 20 388.00 | |
GP Total financial income (V) | | | 20 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 733 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 428.00 | 108.00 | | 8 428.00 |
A4 Equity method investments | 1 471.00 | 1 469.00 | | 1 471.00 |
HB Exceptional income from capital transactions | 19 271.00 | 16 016.00 | | 19 271.00 |
HD Total exceptional income (VII) | 19 271.00 | 16 016.00 | | 19 271.00 |
HE Exceptional expenses on management operations | 13 260.00 | | | 13 260.00 |
HH Total exceptional expenses (VIII) | 13 260.00 | | | 13 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 011.00 | 16 016.00 | | 6 011.00 |
HK Income tax | 209 316.00 | 77 675.00 | | 209 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 294 089.00 | 5 054 529.00 | | 5 294 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 764 337.00 | 4 799 743.00 | | 4 764 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529 752.00 | 254 786.00 | | 529 752.00 |
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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 | 6 728 034.00 | | 12 797.00 | 6 728 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 297.00 | |
I4 DECREASES Grand Total | | | 6 740 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 734 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 721 783.00 | | 12 750.00 | 6 721 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 250.00 | | 47.00 | 6 250.00 |
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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 | 5 284 624.00 | 107 160.00 | | 5 284 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 284 624.00 | 107 160.00 | | 5 284 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 23 266.00 | 970.00 | | 23 266.00 |
7C Grand total | 23 266.00 | 970.00 | | 23 266.00 |
UE of which provisions and reversals: - Operating | | 970.00 | | |
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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 | 149 766.00 | 149 766.00 | | 149 766.00 |
8C Staff and Related Accounts | 58 575.00 | 58 575.00 | | 58 575.00 |
8D Social Security and Other Social Organizations | 49 663.00 | 49 663.00 | | 49 663.00 |
UL Receivables related to investments | 3.00 | | 3.00 | 3.00 |
UT Other financial assets | 3 118.00 | | 3 118.00 | 3 118.00 |
UX Other trade receivables | 5 956.00 | 5 956.00 | | 5 956.00 |
VB VAT | 7 293.00 | 7 293.00 | | 7 293.00 |
VC Group and associates | 1 270 531.00 | 1 270 531.00 | | 1 270 531.00 |
VI Group and Associates | 152 275.00 | 152 275.00 | | 152 275.00 |
VP Miscellaneous | 9 660.00 | 9 660.00 | | 9 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 875.00 | 4 875.00 | | 4 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 271.00 | 22 271.00 | | 22 271.00 |
VS Prepaid expenses | 1 232.00 | 1 232.00 | | 1 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 320 064.00 | 1 316 943.00 | 3 121.00 | 1 320 064.00 |
VW VAT | 29 675.00 | 29 675.00 | | 29 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 831.00 | 444 831.00 | | 444 831.00 |
