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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 | 510.00 | | 510.00 | 510.00 |
AN Land | 1 394 480.00 | 719 288.00 | 675 192.00 | 1 394 480.00 |
AP Buildings | 713 036.00 | 163 321.00 | 549 715.00 | 713 036.00 |
AR Technical installations, industrial equipment and tools | 2 651 144.00 | 1 614 344.00 | 1 036 799.00 | 2 651 144.00 |
AT Other tangible assets | 733 106.00 | 505 651.00 | 227 455.00 | 733 106.00 |
AV Fixed assets in progress | 211 049.00 | | 211 049.00 | 211 049.00 |
BH Other financial assets | 1 037.00 | | 1 037.00 | 1 037.00 |
BJ TOTAL (I) | 5 713 315.00 | 3 002 604.00 | 2 710 711.00 | 5 713 315.00 |
BL Raw materials, supplies | 57 559.00 | | 57 559.00 | 57 559.00 |
BN Goods in progress | 739 476.00 | | 739 476.00 | 739 476.00 |
BR Intermediate and finished products | 4 511 819.00 | | 4 511 819.00 | 4 511 819.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 382 603.00 | | 382 603.00 | 382 603.00 |
BZ Other receivables | 221 784.00 | | 221 784.00 | 221 784.00 |
CF Cash and cash equivalents | 68 488.00 | | 68 488.00 | 68 488.00 |
CH Prepaid expenses | 11 926.00 | | 11 926.00 | 11 926.00 |
CJ TOTAL (II) | 5 993 656.00 | | 5 993 656.00 | 5 993 656.00 |
CO Grand total (0 to V) | 11 706 972.00 | 3 002 604.00 | 8 704 367.00 | 11 706 972.00 |
CS Evaluated investments - equity method | 8 954.00 | | 8 954.00 | 8 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 1 538 611.00 | 1 783 983.00 | | 1 538 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 600.00 | 104 628.00 | | 154 600.00 |
DJ Investment subsidies | 313 968.00 | 262 591.00 | | 313 968.00 |
DL TOTAL (I) | 2 205 178.00 | 2 349 202.00 | | 2 205 178.00 |
DU Loans and Debts from Credit Institutions (3) | 3 185 217.00 | 2 826 070.00 | | 3 185 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 461 641.00 | 1 889 288.00 | | 2 461 641.00 |
DX Trade payables and related accounts | 249 693.00 | 225 745.00 | | 249 693.00 |
DY Tax and social security liabilities | 130 696.00 | 133 130.00 | | 130 696.00 |
DZ Fixed asset liabilities and related accounts | 14 006.00 | 19 501.00 | | 14 006.00 |
EA Other liabilities | 457 936.00 | 408 701.00 | | 457 936.00 |
EC TOTAL (IV) | 6 499 189.00 | 5 502 435.00 | | 6 499 189.00 |
EE Grand total (I to V) | 8 704 367.00 | 7 851 636.00 | | 8 704 367.00 |
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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 | | | 1 378 940.00 | |
FJ Net sales | | | 1 378 940.00 | |
FM Inventory production | | | 476 251.00 | |
FQ Other income | | | 118 940.00 | |
FR Total operating income (I) | | | 1 974 131.00 | |
FS Purchases of goods (including customs duties) | | | 207 431.00 | |
FT Inventory change (goods) | | | 2 982.00 | |
FW Other purchases and external expenses | | | 664 574.00 | |
FX Taxes, duties, and similar payments | | | 23 359.00 | |
FY Salaries and Wages | | | 435 076.00 | |
FZ Social Security Contributions | | | 96 316.00 | |
GB Operating Expenses - Provisions | | | 342 650.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 772 397.00 | |
GG - OPERATING RESULT (I - II) | | | 201 734.00 | |
GP Total financial income (V) | | | 148.00 | |
GU Total financial expenses (VI) | | | 72 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 86 522.00 | 22 545.00 | | 86 522.00 |
HH Total exceptional expenses (VIII) | 14 000.00 | 500.00 | | 14 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 522.00 | 22 045.00 | | 72 522.00 |
HK Income tax | 47 239.00 | 23 700.00 | | 47 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 060 801.00 | 1 884 843.00 | | 2 060 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 906 202.00 | 1 780 216.00 | | 1 906 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 600.00 | 104 628.00 | | 154 600.00 |
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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 | 5 120 455.00 | | 950 859.00 | 5 120 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 991.00 | |
I4 DECREASES Grand Total | | 357 999.00 | 5 713 315.00 | |
IO DECREASES Total including other intangible assets | | | 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 357 999.00 | 5 702 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 510.00 | | | 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 110 031.00 | | 950 783.00 | 5 110 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 915.00 | | 77.00 | 9 915.00 |
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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 | 2 753 232.00 | 342 650.00 | 93 277.00 | 2 753 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 753 232.00 | 342 650.00 | 93 277.00 | 2 753 232.00 |
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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 | 249 693.00 | 249 693.00 | | 249 693.00 |
8D Social Security and Other Social Organizations | 130 696.00 | 130 696.00 | | 130 696.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 006.00 | 14 006.00 | | 14 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 919 577.00 | 2 919 577.00 | | 2 919 577.00 |
UT Other financial assets | 1 037.00 | | 1 037.00 | 1 037.00 |
UX Other trade receivables | 382 603.00 | 382 603.00 | | 382 603.00 |
VG Loans with a maturity of up to one year at origin | 560 876.00 | 560 876.00 | | 560 876.00 |
VH Loans with a maturity of more than one year at origin | 2 624 342.00 | 682 734.00 | 1 049 792.00 | 2 624 342.00 |
VJ Loans taken out during the year | 808 913.00 | | | 808 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 785.00 | 221 785.00 | | 221 785.00 |
VS Prepaid expenses | 11 926.00 | 11 926.00 | | 11 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 352.00 | 616 314.00 | 1 037.00 | 617 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 499 189.00 | 4 557 581.00 | 1 049 792.00 | 6 499 189.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
