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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 404 968.00 | | 404 968.00 | 404 968.00 |
AP Buildings | 3 249 481.00 | 858 734.00 | 2 390 747.00 | 3 249 481.00 |
AT Other tangible assets | 88 447.00 | 78 074.00 | 10 373.00 | 88 447.00 |
BH Other financial assets | 1 326.00 | | 1 326.00 | 1 326.00 |
BJ TOTAL (I) | 8 203 496.00 | 936 808.00 | 7 266 688.00 | 8 203 496.00 |
BL Raw materials, supplies | 526 115.00 | | 526 115.00 | 526 115.00 |
BN Goods in progress | | | | |
BT Goods | 6 209 833.00 | 18 555.00 | 6 191 278.00 | 6 209 833.00 |
BX Customers and related accounts | 225 024.00 | 38 754.00 | 186 270.00 | 225 024.00 |
BZ Other receivables | 5 625 594.00 | | 5 625 594.00 | 5 625 594.00 |
CF Cash and cash equivalents | 3 985 975.00 | | 3 985 975.00 | 3 985 975.00 |
CJ TOTAL (II) | 16 572 539.00 | 57 309.00 | 16 515 230.00 | 16 572 539.00 |
CO Grand total (0 to V) | 24 776 035.00 | 994 117.00 | 23 781 918.00 | 24 776 035.00 |
CU Other investments | 4 459 273.00 | | 4 459 273.00 | 4 459 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 560.00 | 202 560.00 | | 202 560.00 |
DB Share, merger, contribution premiums, etc. | 139 056.00 | 139 056.00 | | 139 056.00 |
DD Legal reserve (1) | 20 256.00 | 20 256.00 | | 20 256.00 |
DG Other reserves | 13 834 149.00 | 12 231 410.00 | | 13 834 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 502 260.00 | 1 602 739.00 | | 1 502 260.00 |
DL TOTAL (I) | 15 698 280.00 | 14 196 021.00 | | 15 698 280.00 |
DU Loans and Debts from Credit Institutions (3) | 4 868 079.00 | 4 214 394.00 | | 4 868 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 108 955.00 | 1 804 252.00 | | 2 108 955.00 |
DX Trade payables and related accounts | 994 982.00 | 1 252 644.00 | | 994 982.00 |
DY Tax and social security liabilities | 111 621.00 | 174 117.00 | | 111 621.00 |
DZ Fixed asset liabilities and related accounts | | 75 000.00 | | |
EC TOTAL (IV) | 8 083 638.00 | 7 520 407.00 | | 8 083 638.00 |
EE Grand total (I to V) | 23 781 918.00 | 21 716 427.00 | | 23 781 918.00 |
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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 | 533 300.00 | | 533 300.00 | 533 300.00 |
FG Production sold - services | 861 944.00 | 25 225.00 | 887 169.00 | 861 944.00 |
FJ Net sales | 1 395 244.00 | 25 225.00 | 1 420 469.00 | 1 395 244.00 |
FM Inventory production | | | -429 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 616.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 993 882.00 | |
FS Purchases of goods (including customs duties) | | | 193 185.00 | |
FT Inventory change (goods) | | | -616 203.00 | |
FU Purchases of raw materials and other supplies | | | 432 029.00 | |
FV Inventory change (raw materials and supplies) | | | -413 874.00 | |
FW Other purchases and external expenses | | | 1 645 778.00 | |
FX Taxes, duties, and similar payments | | | 67 088.00 | |
FY Salaries and Wages | | | 165 447.00 | |
FZ Social Security Contributions | | | 67 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 967.00 | |
GE Other Expenses | | | 4 736.00 | |
GF Total Operating Expenses (II) | | | 1 757 605.00 | |
GG - OPERATING RESULT (I - II) | | | -763 723.00 | |
GH Attributed profit or transferred loss (III) | | | 26 470.00 | |
GI Supported loss or transferred profit (IV) | | | 106 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 395 470.00 | |
GL Other interest and similar income | | | 12 080.00 | |
GP Total financial income (V) | | | 2 407 550.00 | |
GR Interest and similar expenses | | | 87 371.00 | |
GU Total financial expenses (VI) | | | 87 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 320 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 476 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 790.00 | | |
HB Exceptional income from capital transactions | 84 307.00 | 64 000.00 | | 84 307.00 |
HD Total exceptional income (VII) | 84 307.00 | 69 790.00 | | 84 307.00 |
HE Exceptional expenses on management operations | | 136.00 | | |
HF Exceptional expenses on capital transactions | 58 500.00 | 17 253.00 | | 58 500.00 |
HH Total exceptional expenses (VIII) | 58 500.00 | 17 389.00 | | 58 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 807.00 | 52 400.00 | | 25 807.00 |
HK Income tax | | 61 603.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 512 209.00 | 5 120 313.00 | | 3 512 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 009 950.00 | 3 517 574.00 | | 2 009 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 502 260.00 | 1 602 739.00 | | 1 502 260.00 |
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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 | 741 598.00 | 195 210.00 | | 741 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 741 598.00 | 195 210.00 | | 741 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 741 598.00 | | | 741 598.00 |
6N Inventories and work in progress | 18 555.00 | | | 18 555.00 |
7B Total provisions for depreciation | 42 958.00 | | | 42 958.00 |
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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 | 2 108 955.00 | 2 108 955.00 | | 2 108 955.00 |
8B Suppliers and Related Accounts | 994 982.00 | 994 982.00 | | 994 982.00 |
8D Social Security and Other Social Organizations | 111 622.00 | 111 622.00 | | 111 622.00 |
UT Other financial assets | 1 326.00 | | 1 326.00 | 1 326.00 |
VG Loans with a maturity of up to one year at origin | 4 868 079.00 | 4 640 633.00 | 227 446.00 | 4 868 079.00 |
VS Prepaid expenses | 5 850 617.00 | 5 850 617.00 | | 5 850 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 851 943.00 | 5 850 617.00 | 1 326.00 | 5 851 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 083 638.00 | 7 856 192.00 | 227 446.00 | 8 083 638.00 |
