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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 | 11 784.00 | | 11 784.00 |
AN Land | 5 800 000.00 | | 5 800 000.00 | 5 800 000.00 |
AP Buildings | 2 011 187.00 | 695 057.00 | 1 316 130.00 | 2 011 187.00 |
AR Technical installations, industrial equipment and tools | 2 479 010.00 | 1 753 854.00 | 725 156.00 | 2 479 010.00 |
AT Other tangible assets | 2 067 915.00 | 1 553 043.00 | 514 872.00 | 2 067 915.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 835.00 | | 1 835.00 | 1 835.00 |
BJ TOTAL (I) | 12 376 593.00 | 4 013 738.00 | 8 362 855.00 | 12 376 593.00 |
BL Raw materials, supplies | 77 552.00 | | 77 552.00 | 77 552.00 |
BN Goods in progress | 184 395.00 | | 184 395.00 | 184 395.00 |
BR Intermediate and finished products | 808 495.00 | | 808 495.00 | 808 495.00 |
BT Goods | 87 304.00 | | 87 304.00 | 87 304.00 |
BX Customers and related accounts | 365 550.00 | 6 724.00 | 358 826.00 | 365 550.00 |
BZ Other receivables | 111 186.00 | | 111 186.00 | 111 186.00 |
CD Marketable securities | 1 378.00 | | 1 378.00 | 1 378.00 |
CF Cash and cash equivalents | 72 863.00 | | 72 863.00 | 72 863.00 |
CH Prepaid expenses | 76 175.00 | | 76 175.00 | 76 175.00 |
CJ TOTAL (II) | 1 784 899.00 | 6 724.00 | 1 778 175.00 | 1 784 899.00 |
CO Grand total (0 to V) | 14 161 492.00 | 4 020 461.00 | 10 141 030.00 | 14 161 492.00 |
CU Other investments | 4 862.00 | | 4 862.00 | 4 862.00 |
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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 | 512 610.00 | 349 833.00 | | 512 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 943.00 | 162 777.00 | | 119 943.00 |
DL TOTAL (I) | 773 353.00 | 653 410.00 | | 773 353.00 |
DU Loans and Debts from Credit Institutions (3) | 7 984 129.00 | 7 630 446.00 | | 7 984 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 106 806.00 | 1 239 244.00 | | 1 106 806.00 |
DX Trade payables and related accounts | 180 775.00 | 124 380.00 | | 180 775.00 |
DY Tax and social security liabilities | 71 263.00 | 77 010.00 | | 71 263.00 |
DZ Fixed asset liabilities and related accounts | 15 600.00 | 11 640.00 | | 15 600.00 |
EA Other liabilities | 9 104.00 | 7 898.00 | | 9 104.00 |
EC TOTAL (IV) | 9 367 677.00 | 9 090 619.00 | | 9 367 677.00 |
EE Grand total (I to V) | 10 141 030.00 | 9 744 029.00 | | 10 141 030.00 |
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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 | 633 408.00 | | 633 408.00 | 633 408.00 |
FD Production sold - goods | 1 906 319.00 | | 1 906 319.00 | 1 906 319.00 |
FG Production sold - services | 1 000 222.00 | | 1 000 222.00 | 1 000 222.00 |
FJ Net sales | 3 539 948.00 | | 3 539 948.00 | 3 539 948.00 |
FM Inventory production | | | -1 759.00 | |
FO Operating subsidies | | | 213 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 552.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 3 823 165.00 | |
FS Purchases of goods (including customs duties) | | | 381 794.00 | |
FT Inventory change (goods) | | | 131 826.00 | |
FU Purchases of raw materials and other supplies | | | 724 182.00 | |
FV Inventory change (raw materials and supplies) | | | -24 295.00 | |
FW Other purchases and external expenses | | | 1 407 826.00 | |
FX Taxes, duties, and similar payments | | | 19 540.00 | |
FY Salaries and Wages | | | 363 039.00 | |
FZ Social Security Contributions | | | 109 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 326.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 3 619 425.00 | |
GG - OPERATING RESULT (I - II) | | | 203 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 028.00 | |
GK Income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 341.00 | |
GP Total financial income (V) | | | 1 408.00 | |
GR Interest and similar expenses | | | 130 635.00 | |
GU Total financial expenses (VI) | | | 130 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 078.00 | 554.00 | | 1 078.00 |
HB Exceptional income from capital transactions | 71 689.00 | | | 71 689.00 |
HD Total exceptional income (VII) | 72 767.00 | 554.00 | | 72 767.00 |
HE Exceptional expenses on management operations | 738.00 | 1 344.00 | | 738.00 |
HF Exceptional expenses on capital transactions | 5 785.00 | | | 5 785.00 |
HH Total exceptional expenses (VIII) | 6 523.00 | 1 344.00 | | 6 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 244.00 | -790.00 | | 66 244.00 |
HK Income tax | 20 815.00 | 36 138.00 | | 20 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 897 341.00 | 3 612 408.00 | | 3 897 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 777 397.00 | 3 449 631.00 | | 3 777 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 943.00 | 162 777.00 | | 119 943.00 |
HP References: Equipment leasing | 108 603.00 | 94 024.00 | | 108 603.00 |
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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 | 3 608 709.00 | 501 294.00 | 96 266.00 | 3 608 709.00 |
PE DEPRECIATION Total including other intangible assets | 11 617.00 | 167.00 | | 11 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 597 092.00 | 501 128.00 | 96 266.00 | 3 597 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 612.00 | 4 326.00 | 265.00 | 2 612.00 |
7B Total provisions for depreciation | 2 612.00 | 4 326.00 | 265.00 | 2 612.00 |
7C Grand total | 2 612.00 | 4 326.00 | 265.00 | 2 612.00 |
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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 | 1 106 806.00 | 1 106 806.00 | | 1 106 806.00 |
8B Suppliers and Related Accounts | 180 775.00 | 180 775.00 | | 180 775.00 |
8D Social Security and Other Social Organizations | 71 264.00 | 71 264.00 | | 71 264.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 600.00 | 15 600.00 | | 15 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 104.00 | 9 104.00 | | 9 104.00 |
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 | 7 984 129.00 | 3 561 554.00 | 611 451.00 | 7 984 129.00 |
VS Prepaid expenses | 552 912.00 | 552 912.00 | | 552 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 747.00 | 552 912.00 | 1 835.00 | 554 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 367 677.00 | 4 945 102.00 | 611 451.00 | 9 367 677.00 |
