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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AN Land | 1 318 644.00 | 653 033.00 | 665 611.00 | 1 318 644.00 |
AP Buildings | 148 760.00 | 105 718.00 | 43 042.00 | 148 760.00 |
AR Technical installations, industrial equipment and tools | 739 429.00 | 658 107.00 | 81 322.00 | 739 429.00 |
AT Other tangible assets | 543 860.00 | 438 049.00 | 105 811.00 | 543 860.00 |
BF Loans | 876.00 | | 876.00 | 876.00 |
BH Other financial assets | 2 033.00 | | 2 033.00 | 2 033.00 |
BJ TOTAL (I) | 2 758 354.00 | 1 856 607.00 | 901 747.00 | 2 758 354.00 |
BL Raw materials, supplies | 2 801 807.00 | | 2 801 807.00 | 2 801 807.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 676 019.00 | 3 326.00 | 672 693.00 | 676 019.00 |
BZ Other receivables | 3 946 710.00 | | 3 946 710.00 | 3 946 710.00 |
CF Cash and cash equivalents | 109 858.00 | | 109 858.00 | 109 858.00 |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 7 534 597.00 | 3 326.00 | 7 531 271.00 | 7 534 597.00 |
CO Grand total (0 to V) | 10 292 952.00 | 1 859 933.00 | 8 433 018.00 | 10 292 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 241.00 | 328 241.00 | | 328 241.00 |
DB Share, merger, contribution premiums, etc. | 195 829.00 | 195 829.00 | | 195 829.00 |
DD Legal reserve (1) | 32 825.00 | 32 825.00 | | 32 825.00 |
DG Other reserves | 4 338 535.00 | 3 924 934.00 | | 4 338 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 390 899.00 | 413 601.00 | | 1 390 899.00 |
DJ Investment subsidies | 17 975.00 | 26 962.00 | | 17 975.00 |
DK Regulated provisions | 308 434.00 | 69 376.00 | | 308 434.00 |
DL TOTAL (I) | 6 612 739.00 | 4 991 769.00 | | 6 612 739.00 |
DU Loans and Debts from Credit Institutions (3) | 271 176.00 | 1 459 515.00 | | 271 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 778 314.00 | | |
DW Advances and down payments received on current orders | 765.00 | 80 880.00 | | 765.00 |
DX Trade payables and related accounts | 1 100 902.00 | 556 888.00 | | 1 100 902.00 |
DY Tax and social security liabilities | 447 433.00 | 74 011.00 | | 447 433.00 |
EC TOTAL (IV) | 1 820 278.00 | 2 949 610.00 | | 1 820 278.00 |
EE Grand total (I to V) | 8 433 018.00 | 7 941 380.00 | | 8 433 018.00 |
EG Accrued income and payables due within one year | 1 635 071.00 | 1 497 553.00 | | 1 635 071.00 |
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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 | 537.00 | | 537.00 | 537.00 |
FD Production sold - goods | 4 646 802.00 | 2 407 223.00 | 7 054 025.00 | 4 646 802.00 |
FG Production sold - services | 485 890.00 | | 485 890.00 | 485 890.00 |
FJ Net sales | 5 133 230.00 | 2 407 223.00 | 7 540 454.00 | 5 133 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 443.00 | |
FQ Other income | | | 1 230.00 | |
FR Total operating income (I) | | | 7 558 127.00 | |
FU Purchases of raw materials and other supplies | | | 3 299 429.00 | |
FV Inventory change (raw materials and supplies) | | | 496 394.00 | |
FW Other purchases and external expenses | | | 1 146 975.00 | |
FX Taxes, duties, and similar payments | | | 50 907.00 | |
FY Salaries and Wages | | | 260 325.00 | |
FZ Social Security Contributions | | | 68 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 932.00 | |
GF Total Operating Expenses (II) | | | 5 465 908.00 | |
GG - OPERATING RESULT (I - II) | | | 2 092 219.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 51 854.00 | |
GP Total financial income (V) | | | 51 861.00 | |
GR Interest and similar expenses | | | 4 224.00 | |
GU Total financial expenses (VI) | | | 4 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 139 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 657.00 | 399.00 | | 657.00 |
HB Exceptional income from capital transactions | 20 537.00 | 13 987.00 | | 20 537.00 |
HD Total exceptional income (VII) | 21 195.00 | 14 386.00 | | 21 195.00 |
HE Exceptional expenses on management operations | 20.00 | 58.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 3 826.00 | 9 243.00 | | 3 826.00 |
HG Exceptional depreciation and provisions | 239 058.00 | | | 239 058.00 |
HH Total exceptional expenses (VIII) | 242 904.00 | 9 301.00 | | 242 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221 709.00 | 5 085.00 | | -221 709.00 |
HK Income tax | 527 247.00 | 148 522.00 | | 527 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 631 183.00 | 3 127 498.00 | | 7 631 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 240 283.00 | 2 713 896.00 | | 6 240 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 390 899.00 | 413 601.00 | | 1 390 899.00 |
HP References: Equipment leasing | 63 064.00 | 66 166.00 | | 63 064.00 |
HQ References: Real Estate Leasing | 169 224.00 | 151 133.00 | | 169 224.00 |
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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 | 2 966 302.00 | | 35 928.00 | 2 966 302.00 |
I3 DECREASES Total Financial Fixed Assets | | 292.00 | 2 910.00 | |
I4 DECREASES Grand Total | | 243 875.00 | 2 758 355.00 | |
IO DECREASES Total including other intangible assets | | | 4 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 243 582.00 | 2 750 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 749.00 | | | 4 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 958 351.00 | | 35 928.00 | 2 958 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 202.00 | | | 3 202.00 |
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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 | 1 958 354.00 | 136 310.00 | 239 756.00 | 1 958 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 958 354.00 | 136 310.00 | 239 756.00 | 1 958 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 69 376.00 | 239 058.00 | | 69 376.00 |
7C Grand total | 69 376.00 | 239 058.00 | | 69 376.00 |
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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 | 1 100 903.00 | 1 100 903.00 | | 1 100 903.00 |
8C Staff and Related Accounts | 20 337.00 | 20 337.00 | | 20 337.00 |
8D Social Security and Other Social Organizations | 20 391.00 | 20 391.00 | | 20 391.00 |
8E Income Taxes | 379 328.00 | 379 328.00 | | 379 328.00 |
UP Loans | 876.00 | 876.00 | | 876.00 |
UT Other financial assets | 2 033.00 | 2 033.00 | | 2 033.00 |
UX Other trade receivables | 672 031.00 | 672 031.00 | | 672 031.00 |
VA Doubtful or disputed receivables | 3 988.00 | 3 988.00 | | 3 988.00 |
VB VAT | 74 712.00 | 74 712.00 | | 74 712.00 |
VC Group and associates | 3 726 146.00 | 3 726 146.00 | | 3 726 146.00 |
VH Loans with a maturity of more than one year at origin | 271 177.00 | 86 735.00 | 86 735.00 | 271 177.00 |
VK Loans repaid during the year | 1 185 589.00 | | | 1 185 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 539.00 | 25 539.00 | | 25 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 853.00 | 145 853.00 | | 145 853.00 |
VS Prepaid expenses | 202.00 | 202.00 | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 625 841.00 | 4 625 841.00 | | 4 625 841.00 |
VW VAT | 1 839.00 | 1 839.00 | | 1 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 819 513.00 | 1 635 071.00 | 184 442.00 | 1 819 513.00 |
