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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 | 11 784.00 | 11 617.00 | 167.00 | 11 784.00 |
AN Land | 5 800 000.00 | | 5 800 000.00 | 5 800 000.00 |
AP Buildings | 1 449 739.00 | 622 290.00 | 827 449.00 | 1 449 739.00 |
AR Technical installations, industrial equipment and tools | 2 250 309.00 | 1 493 320.00 | 756 989.00 | 2 250 309.00 |
AT Other tangible assets | 1 829 422.00 | 1 481 482.00 | 347 940.00 | 1 829 422.00 |
AV Fixed assets in progress | 6 755.00 | | 6 755.00 | 6 755.00 |
BH Other financial assets | 1 835.00 | | 1 835.00 | 1 835.00 |
BJ TOTAL (I) | 11 352 171.00 | 3 608 709.00 | 7 743 462.00 | 11 352 171.00 |
BL Raw materials, supplies | 53 258.00 | | 53 258.00 | 53 258.00 |
BN Goods in progress | 168 308.00 | | 168 308.00 | 168 308.00 |
BR Intermediate and finished products | 826 341.00 | | 826 341.00 | 826 341.00 |
BT Goods | 219 130.00 | | 219 130.00 | 219 130.00 |
BX Customers and related accounts | 366 244.00 | 2 612.00 | 363 631.00 | 366 244.00 |
BZ Other receivables | 186 053.00 | | 186 053.00 | 186 053.00 |
CD Marketable securities | 1 160.00 | | 1 160.00 | 1 160.00 |
CF Cash and cash equivalents | 66 118.00 | | 66 118.00 | 66 118.00 |
CH Prepaid expenses | 116 568.00 | | 116 568.00 | 116 568.00 |
CJ TOTAL (II) | 2 003 180.00 | 2 612.00 | 2 000 568.00 | 2 003 180.00 |
CO Grand total (0 to V) | 13 355 351.00 | 3 611 321.00 | 9 744 029.00 | 13 355 351.00 |
CU Other investments | 2 326.00 | | 2 326.00 | 2 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DG Other reserves | 349 833.00 | 265 605.00 | | 349 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 777.00 | 184 228.00 | | 162 777.00 |
DL TOTAL (I) | 653 410.00 | 590 633.00 | | 653 410.00 |
DU Loans and Debts from Credit Institutions (3) | 7 630 446.00 | 2 827 619.00 | | 7 630 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 239 244.00 | 65 838.00 | | 1 239 244.00 |
DX Trade payables and related accounts | 124 380.00 | 191 568.00 | | 124 380.00 |
DY Tax and social security liabilities | 77 010.00 | 77 024.00 | | 77 010.00 |
DZ Fixed asset liabilities and related accounts | 11 640.00 | 8 760.00 | | 11 640.00 |
EA Other liabilities | 7 898.00 | 8 249.00 | | 7 898.00 |
EC TOTAL (IV) | 9 090 619.00 | 3 179 059.00 | | 9 090 619.00 |
EE Grand total (I to V) | 9 744 029.00 | 3 769 692.00 | | 9 744 029.00 |
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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 | 391 384.00 | | 391 384.00 | 391 384.00 |
FD Production sold - goods | 1 676 132.00 | 7 152.00 | 1 683 284.00 | 1 676 132.00 |
FG Production sold - services | 1 311 080.00 | | 1 311 080.00 | 1 311 080.00 |
FJ Net sales | 3 378 596.00 | 7 152.00 | 3 385 748.00 | 3 378 596.00 |
FM Inventory production | | | -58 575.00 | |
FO Operating subsidies | | | 264 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 477.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 611 801.00 | |
FS Purchases of goods (including customs duties) | | | 474 319.00 | |
FT Inventory change (goods) | | | -162 257.00 | |
FU Purchases of raw materials and other supplies | | | 494 949.00 | |
FV Inventory change (raw materials and supplies) | | | -7 967.00 | |
FW Other purchases and external expenses | | | 1 508 203.00 | |
FX Taxes, duties, and similar payments | | | 150 036.00 | |
FY Salaries and Wages | | | 323 413.00 | |
FZ Social Security Contributions | | | 104 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 612.00 | |
GE Other Expenses | | | 3 018.00 | |
GF Total Operating Expenses (II) | | | 3 345 644.00 | |
GG - OPERATING RESULT (I - II) | | | 266 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 66 505.00 | |
GU Total financial expenses (VI) | | | 66 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 554.00 | 287.00 | | 554.00 |
HB Exceptional income from capital transactions | | 99 000.00 | | |
HD Total exceptional income (VII) | 554.00 | 99 287.00 | | 554.00 |
HE Exceptional expenses on management operations | 1 344.00 | 12 619.00 | | 1 344.00 |
HF Exceptional expenses on capital transactions | | 88 140.00 | | |
HH Total exceptional expenses (VIII) | 1 344.00 | 100 758.00 | | 1 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -790.00 | -1 471.00 | | -790.00 |
HK Income tax | 36 138.00 | 37 218.00 | | 36 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 612 408.00 | 3 623 352.00 | | 3 612 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 449 631.00 | 3 439 124.00 | | 3 449 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 777.00 | 184 228.00 | | 162 777.00 |
HP References: Equipment leasing | 94 024.00 | 74 654.00 | | 94 024.00 |
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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 | 3 225 544.00 | 454 731.00 | 71 567.00 | 3 225 544.00 |
PE DEPRECIATION Total including other intangible assets | 11 451.00 | 167.00 | | 11 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 214 094.00 | 454 565.00 | 71 567.00 | 3 214 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 078.00 | 2 612.00 | 4 078.00 | 4 078.00 |
7B Total provisions for depreciation | 4 078.00 | 2 612.00 | 4 078.00 | 4 078.00 |
7C Grand total | 4 078.00 | 2 612.00 | 4 078.00 | 4 078.00 |
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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 | 1 239 244.00 | 1 239 244.00 | | 1 239 244.00 |
8B Suppliers and Related Accounts | 124 380.00 | 124 380.00 | | 124 380.00 |
8D Social Security and Other Social Organizations | 77 011.00 | 77 011.00 | | 77 011.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 640.00 | 11 640.00 | | 11 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 898.00 | 7 898.00 | | 7 898.00 |
UT Other financial assets | 1 835.00 | | 1 835.00 | 1 835.00 |
VG Loans with a maturity of up to one year at origin | 7 630 446.00 | 1 575 892.00 | 1 877 494.00 | 7 630 446.00 |
VS Prepaid expenses | 668 865.00 | 668 865.00 | | 668 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 700.00 | 668 865.00 | 1 835.00 | 670 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 090 619.00 | 3 036 065.00 | 1 877 494.00 | 9 090 619.00 |
