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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 | 48 914.00 | 48 914.00 | | 48 914.00 |
AN Land | 978 310.00 | 430 063.00 | 548 247.00 | 978 310.00 |
AP Buildings | 4 404 529.00 | 2 822 532.00 | 1 581 997.00 | 4 404 529.00 |
AR Technical installations, industrial equipment and tools | 326 780.00 | 275 156.00 | 51 624.00 | 326 780.00 |
AT Other tangible assets | 2 697 055.00 | 1 807 283.00 | 889 772.00 | 2 697 055.00 |
AX Advances and down payments | 1 882 574.00 | | 1 882 574.00 | 1 882 574.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 10 360 413.00 | 5 383 949.00 | 4 976 464.00 | 10 360 413.00 |
BL Raw materials, supplies | 8 916.00 | | 8 916.00 | 8 916.00 |
BT Goods | 1 428 713.00 | | 1 428 713.00 | 1 428 713.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 98 691.00 | 105.00 | 98 586.00 | 98 691.00 |
BZ Other receivables | 854 688.00 | | 854 688.00 | 854 688.00 |
CD Marketable securities | 2 472.00 | | 2 472.00 | 2 472.00 |
CF Cash and cash equivalents | 199 947.00 | | 199 947.00 | 199 947.00 |
CH Prepaid expenses | 14 658.00 | | 14 658.00 | 14 658.00 |
CJ TOTAL (II) | 2 608 086.00 | 105.00 | 2 607 981.00 | 2 608 086.00 |
CO Grand total (0 to V) | 12 968 499.00 | 5 384 054.00 | 7 584 445.00 | 12 968 499.00 |
CS Evaluated investments - equity method | 2 250.00 | | 2 250.00 | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 095 000.00 | 1 095 000.00 | | 1 095 000.00 |
DD Legal reserve (1) | 109 500.00 | 109 500.00 | | 109 500.00 |
DE Statutory or contractual reserves | 4 583.00 | 4 583.00 | | 4 583.00 |
DG Other reserves | 4 752.00 | 172.00 | | 4 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 965.00 | 669 580.00 | | 437 965.00 |
DL TOTAL (I) | 1 651 800.00 | 1 878 835.00 | | 1 651 800.00 |
DP Provisions for Risks | 3 140.00 | 3 570.00 | | 3 140.00 |
DR TOTAL (IV) | 3 140.00 | 3 570.00 | | 3 140.00 |
DU Loans and Debts from Credit Institutions (3) | 3 320 584.00 | 2 475 728.00 | | 3 320 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 714.00 | 230 918.00 | | 119 714.00 |
DW Advances and down payments received on current orders | 3 400.00 | 388.00 | | 3 400.00 |
DX Trade payables and related accounts | 2 082 497.00 | 971 612.00 | | 2 082 497.00 |
DY Tax and social security liabilities | 351 716.00 | 421 690.00 | | 351 716.00 |
DZ Fixed asset liabilities and related accounts | | 130 331.00 | | |
EA Other liabilities | 51 593.00 | 58 127.00 | | 51 593.00 |
EC TOTAL (IV) | 5 929 505.00 | 4 288 795.00 | | 5 929 505.00 |
EE Grand total (I to V) | 7 584 445.00 | 6 171 200.00 | | 7 584 445.00 |
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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 | 9 256 516.00 | 9 788.00 | 9 266 304.00 | 9 256 516.00 |
FD Production sold - goods | 485 889.00 | | 485 889.00 | 485 889.00 |
FG Production sold - services | 84 936.00 | | 84 936.00 | 84 936.00 |
FJ Net sales | 9 827 340.00 | 9 788.00 | 9 837 129.00 | 9 827 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 679.00 | |
FQ Other income | | | 16 338.00 | |
FR Total operating income (I) | | | 9 878 146.00 | |
FS Purchases of goods (including customs duties) | | | 5 022 185.00 | |
FT Inventory change (goods) | | | 70 082.00 | |
FU Purchases of raw materials and other supplies | | | 193 289.00 | |
FV Inventory change (raw materials and supplies) | | | -8 916.00 | |
FW Other purchases and external expenses | | | 1 711 821.00 | |
FX Taxes, duties, and similar payments | | | 218 577.00 | |
FY Salaries and Wages | | | 1 125 932.00 | |
FZ Social Security Contributions | | | 288 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 140.00 | |
GE Other Expenses | | | 37 272.00 | |
GF Total Operating Expenses (II) | | | 9 116 952.00 | |
GG - OPERATING RESULT (I - II) | | | 761 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 420.00 | |
GL Other interest and similar income | | | 2 627.00 | |
GP Total financial income (V) | | | 9 046.00 | |
GR Interest and similar expenses | | | 78 296.00 | |
GU Total financial expenses (VI) | | | 78 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 691 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 47 465.00 | | | 47 465.00 |
HH Total exceptional expenses (VIII) | 47 465.00 | | | 47 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 465.00 | | | -47 465.00 |
HJ Employee participation in company results | 22 918.00 | 32 691.00 | | 22 918.00 |
HK Income tax | 183 596.00 | 298 074.00 | | 183 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 887 192.00 | 10 453 724.00 | | 9 887 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 449 227.00 | 9 784 145.00 | | 9 449 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 965.00 | 669 580.00 | | 437 965.00 |
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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 | 8 264 914.00 | | 2 107 999.00 | 8 264 914.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 500.00 | 22 250.00 | |
I4 DECREASES Grand Total | | 12 500.00 | 10 360 413.00 | |
IO DECREASES Total including other intangible assets | | | 48 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 289 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 914.00 | | | 48 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 201 250.00 | | 2 087 999.00 | 8 201 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 750.00 | | 20 000.00 | 14 750.00 |
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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 | 4 928 988.00 | 454 961.00 | | 4 928 988.00 |
PE DEPRECIATION Total including other intangible assets | 48 914.00 | | | 48 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 880 074.00 | 454 961.00 | | 4 880 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 3 570.00 | 3 140.00 | 3 570.00 | 3 570.00 |
7C Grand total | 3 570.00 | 3 140.00 | 3 570.00 | 3 570.00 |
UE of which provisions and reversals: - Operating | | 3 140.00 | 3 570.00 | |
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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 | 2 082 497.00 | 2 082 497.00 | | 2 082 497.00 |
8D Social Security and Other Social Organizations | 351 716.00 | 351 716.00 | | 351 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 307.00 | 171 307.00 | | 171 307.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 98 691.00 | 98 691.00 | | 98 691.00 |
VG Loans with a maturity of up to one year at origin | 131 714.00 | 131 714.00 | | 131 714.00 |
VH Loans with a maturity of more than one year at origin | 3 188 870.00 | 193 000.00 | 1 045 451.00 | 3 188 870.00 |
VJ Loans taken out during the year | 1 402 742.00 | | | 1 402 742.00 |
VK Loans repaid during the year | 198 149.00 | | | 198 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 854 688.00 | 854 688.00 | | 854 688.00 |
VS Prepaid expenses | 14 658.00 | 14 658.00 | | 14 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 988 038.00 | 968 038.00 | 20 000.00 | 988 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 926 105.00 | 2 930 234.00 | 1 045 451.00 | 5 926 105.00 |
