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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 263 623.00 | | 263 623.00 | 263 623.00 |
AP Buildings | 1 989 770.00 | 1 905 652.00 | 84 117.00 | 1 989 770.00 |
AR Technical installations, industrial equipment and tools | 1 595 135.00 | 1 373 489.00 | 221 646.00 | 1 595 135.00 |
AT Other tangible assets | 74 133.00 | 44 633.00 | 29 499.00 | 74 133.00 |
AX Advances and down payments | 24 864.00 | | 24 864.00 | 24 864.00 |
BJ TOTAL (I) | 4 097 523.00 | 3 323 774.00 | 773 749.00 | 4 097 523.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 210 366.00 | | 210 366.00 | 210 366.00 |
BZ Other receivables | 1 386 770.00 | | 1 386 770.00 | 1 386 770.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 260 562.00 | | 260 562.00 | 260 562.00 |
CH Prepaid expenses | 1 353.00 | | 1 353.00 | 1 353.00 |
CJ TOTAL (II) | 1 859 051.00 | | 1 859 051.00 | 1 859 051.00 |
CO Grand total (0 to V) | 5 956 574.00 | 3 323 774.00 | 2 632 800.00 | 5 956 574.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 000.00 | 512 000.00 | | 512 000.00 |
DB Share, merger, contribution premiums, etc. | 411 612.00 | 411 612.00 | | 411 612.00 |
DC Revaluation differences | 74 091.00 | 74 091.00 | | 74 091.00 |
DD Legal reserve (1) | 51 201.00 | 51 201.00 | | 51 201.00 |
DG Other reserves | 510 451.00 | 510 451.00 | | 510 451.00 |
DH Retained earnings | -392 610.00 | -255 825.00 | | -392 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 415 964.00 | -136 785.00 | | 1 415 964.00 |
DL TOTAL (I) | 2 582 709.00 | 1 166 745.00 | | 2 582 709.00 |
DU Loans and Debts from Credit Institutions (3) | | -6 102.00 | | |
DW Advances and down payments received on current orders | | 12 113.00 | | |
DX Trade payables and related accounts | 40 846.00 | 124 978.00 | | 40 846.00 |
DY Tax and social security liabilities | 9 244.00 | 56 047.00 | | 9 244.00 |
EC TOTAL (IV) | 50 090.00 | 187 036.00 | | 50 090.00 |
EE Grand total (I to V) | 2 632 800.00 | 1 353 781.00 | | 2 632 800.00 |
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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 | 318 259.00 | | 318 259.00 | 318 259.00 |
FD Production sold - goods | 725 229.00 | | 725 229.00 | 725 229.00 |
FG Production sold - services | 221 692.00 | | 221 692.00 | 221 692.00 |
FJ Net sales | 1 265 180.00 | | 1 265 180.00 | 1 265 180.00 |
FM Inventory production | | | -175 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 031.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 224 033.00 | |
FS Purchases of goods (including customs duties) | | | 291 982.00 | |
FT Inventory change (goods) | | | 145.00 | |
FU Purchases of raw materials and other supplies | | | 157 851.00 | |
FV Inventory change (raw materials and supplies) | | | 133 985.00 | |
FW Other purchases and external expenses | | | 309 692.00 | |
FX Taxes, duties, and similar payments | | | 77 291.00 | |
FY Salaries and Wages | | | 91 076.00 | |
FZ Social Security Contributions | | | 52 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 458.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 1 184 766.00 | |
GG - OPERATING RESULT (I - II) | | | 39 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 382 400.00 | |
GL Other interest and similar income | | | 2 646.00 | |
GO Net income from sales of marketable securities | | | 6 140.00 | |
GP Total financial income (V) | | | 1 391 186.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 11 046.00 | |
GU Total financial expenses (VI) | | | 11 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 380 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 419 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 443.00 | 47 594.00 | | 3 443.00 |
HH Total exceptional expenses (VIII) | 3 443.00 | 47 594.00 | | 3 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 443.00 | -47 594.00 | | -3 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 615 219.00 | 1 355 708.00 | | 2 615 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 199 255.00 | 1 492 493.00 | | 1 199 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 415 964.00 | -136 785.00 | | 1 415 964.00 |
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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 | 4 552 792.00 | | 93 440.00 | 4 552 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | 548 709.00 | 4 097 523.00 | |
IO DECREASES Total including other intangible assets | | 38 602.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 510 106.00 | 3 947 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 602.00 | | | 38 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 364 190.00 | | 93 440.00 | 4 364 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
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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 | 3 815 414.00 | 53 440.00 | 545 080.00 | 3 815 414.00 |
PE DEPRECIATION Total including other intangible assets | 38 602.00 | | 38 602.00 | 38 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 776 812.00 | 53 440.00 | 506 478.00 | 3 776 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 101 377.00 | 16 458.00 | 117 836.00 | 101 377.00 |
6T Receivables | 842.00 | | 842.00 | 842.00 |
6X Other provisions for depreciation | 11 783.00 | | 11 783.00 | 11 783.00 |
7B Total provisions for depreciation | 114 003.00 | 16 458.00 | 130 461.00 | 114 003.00 |
7C Grand total | 114 003.00 | 16 458.00 | 130 461.00 | 114 003.00 |
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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 | 40 846.00 | 40 846.00 | | 40 846.00 |
UX Other trade receivables | 210 366.00 | 210 366.00 | | 210 366.00 |
VB VAT | 3 568.00 | 3 568.00 | | 3 568.00 |
VC Group and associates | 1 382 400.00 | 1 382 400.00 | | 1 382 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 911.00 | 1 911.00 | | 1 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 802.00 | 802.00 | | 802.00 |
VS Prepaid expenses | 1 353.00 | 1 353.00 | | 1 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 598 489.00 | 1 598 489.00 | | 1 598 489.00 |
VW VAT | 7 333.00 | 7 333.00 | | 7 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 090.00 | 50 090.00 | | 50 090.00 |
