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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 | 1 429 534.00 | 787 359.00 | 642 175.00 | 1 429 534.00 |
AP Buildings | 713 997.00 | 204 488.00 | 509 509.00 | 713 997.00 |
AR Technical installations, industrial equipment and tools | 2 883 883.00 | 1 757 326.00 | 1 126 557.00 | 2 883 883.00 |
AT Other tangible assets | 765 957.00 | 547 379.00 | 218 578.00 | 765 957.00 |
AX Advances and down payments | 650 936.00 | | 650 936.00 | 650 936.00 |
BH Other financial assets | 1 937.00 | | 1 937.00 | 1 937.00 |
BJ TOTAL (I) | 6 455 774.00 | 3 296 551.00 | 3 159 223.00 | 6 455 774.00 |
BL Raw materials, supplies | 43 118.00 | | 43 118.00 | 43 118.00 |
BN Goods in progress | 793 187.00 | | 793 187.00 | 793 187.00 |
BR Intermediate and finished products | 5 135 373.00 | | 5 135 373.00 | 5 135 373.00 |
BV Advances and down payments on orders | 9 927.00 | | 9 927.00 | 9 927.00 |
BX Customers and related accounts | 303 271.00 | | 303 271.00 | 303 271.00 |
BZ Other receivables | 191 343.00 | | 191 343.00 | 191 343.00 |
CF Cash and cash equivalents | 40 765.00 | | 40 765.00 | 40 765.00 |
CH Prepaid expenses | 41 748.00 | | 41 748.00 | 41 748.00 |
CJ TOTAL (II) | 6 558 732.00 | | 6 558 732.00 | 6 558 732.00 |
CO Grand total (0 to V) | 13 014 506.00 | 3 296 551.00 | 9 717 955.00 | 13 014 506.00 |
CS Evaluated investments - equity method | 9 020.00 | | 9 020.00 | 9 020.00 |
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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 | 1 693 210.00 | 1 538 611.00 | | 1 693 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 468.00 | 154 600.00 | | 242 468.00 |
DJ Investment subsidies | 282 392.00 | 313 968.00 | | 282 392.00 |
DL TOTAL (I) | 2 416 070.00 | 2 205 178.00 | | 2 416 070.00 |
DU Loans and Debts from Credit Institutions (3) | 4 805 135.00 | 3 185 217.00 | | 4 805 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 549 261.00 | 2 461 641.00 | | 1 549 261.00 |
DX Trade payables and related accounts | 298 031.00 | 249 693.00 | | 298 031.00 |
DY Tax and social security liabilities | 127 889.00 | 130 696.00 | | 127 889.00 |
DZ Fixed asset liabilities and related accounts | 209 560.00 | 14 006.00 | | 209 560.00 |
EA Other liabilities | 312 009.00 | 457 936.00 | | 312 009.00 |
EC TOTAL (IV) | 7 301 885.00 | 6 499 189.00 | | 7 301 885.00 |
EE Grand total (I to V) | 9 717 955.00 | 8 704 367.00 | | 9 717 955.00 |
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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 | | | 1 396 001.00 | |
FJ Net sales | | | 1 396 001.00 | |
FM Inventory production | | | 677 265.00 | |
FO Operating subsidies | | | 89 371.00 | |
FQ Other income | | | 61 442.00 | |
FR Total operating income (I) | | | 2 224 078.00 | |
FU Purchases of raw materials and other supplies | | | 246 725.00 | |
FV Inventory change (raw materials and supplies) | | | 14 441.00 | |
FW Other purchases and external expenses | | | 713 533.00 | |
FX Taxes, duties, and similar payments | | | 24 952.00 | |
FY Salaries and Wages | | | 449 681.00 | |
FZ Social Security Contributions | | | 86 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409 333.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 945 366.00 | |
GG - OPERATING RESULT (I - II) | | | 278 712.00 | |
GP Total financial income (V) | | | 142.00 | |
GU Total financial expenses (VI) | | | 76 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 246 472.00 | 86 522.00 | | 246 472.00 |
HH Total exceptional expenses (VIII) | 159 156.00 | 14 000.00 | | 159 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 316.00 | 72 522.00 | | 87 316.00 |
HK Income tax | 46 928.00 | 47 239.00 | | 46 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 470 692.00 | 2 060 801.00 | | 2 470 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 228 224.00 | 1 906 202.00 | | 2 228 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 468.00 | 154 600.00 | | 242 468.00 |
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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 | 5 713 315.00 | | 1 052 656.00 | 5 713 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 10 957.00 | |
I4 DECREASES Grand Total | | 310 197.00 | 6 455 774.00 | |
IO DECREASES Total including other intangible assets | | | 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 309 597.00 | 6 444 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 510.00 | | | 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 702 814.00 | | 1 051 090.00 | 5 702 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 991.00 | | 1 566.00 | 9 991.00 |
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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 | 3 002 604.00 | 409 333.00 | 115 386.00 | 3 002 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 002 604.00 | 409 333.00 | 115 386.00 | 3 002 604.00 |
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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 | 380.00 | 380.00 | | 380.00 |
8B Suppliers and Related Accounts | 298 031.00 | 298 031.00 | | 298 031.00 |
8J Fixed Asset Liabilities and Related Accounts | 209 560.00 | 209 560.00 | | 209 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 860 890.00 | 1 860 890.00 | | 1 860 890.00 |
UT Other financial assets | 1 937.00 | | 1 937.00 | 1 937.00 |
UX Other trade receivables | 303 271.00 | 303 271.00 | | 303 271.00 |
VG Loans with a maturity of up to one year at origin | 2 176 571.00 | 2 176 571.00 | | 2 176 571.00 |
VH Loans with a maturity of more than one year at origin | 2 628 564.00 | 375 399.00 | 1 266 581.00 | 2 628 564.00 |
VJ Loans taken out during the year | 750 251.00 | | | 750 251.00 |
VP Miscellaneous | 191 343.00 | 191 343.00 | | 191 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 889.00 | 127 889.00 | | 127 889.00 |
VS Prepaid expenses | 41 748.00 | 41 748.00 | | 41 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 300.00 | 536 363.00 | 1 937.00 | 538 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 301 885.00 | 5 048 720.00 | 1 266 581.00 | 7 301 885.00 |
