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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 | 40 475.00 | 34 055.00 | 6 420.00 | 40 475.00 |
AJ Other Intangible Assets | 875.00 | | 875.00 | 875.00 |
AN Land | 1 056 436.00 | 251 000.00 | 805 436.00 | 1 056 436.00 |
AP Buildings | 1 252 877.00 | 831 989.00 | 420 888.00 | 1 252 877.00 |
AR Technical installations, industrial equipment and tools | 678 733.00 | 480 017.00 | 198 715.00 | 678 733.00 |
AT Other tangible assets | 438 682.00 | 192 304.00 | 246 378.00 | 438 682.00 |
AX Advances and down payments | 23 138.00 | | 23 138.00 | 23 138.00 |
BH Other financial assets | 433.00 | | 433.00 | 433.00 |
BJ TOTAL (I) | 3 491 650.00 | 1 789 365.00 | 1 702 284.00 | 3 491 650.00 |
BL Raw materials, supplies | 42 640.00 | | 42 640.00 | 42 640.00 |
BN Goods in progress | 2 791 652.00 | | 2 791 652.00 | 2 791 652.00 |
BT Goods | 188 706.00 | | 188 706.00 | 188 706.00 |
BV Advances and down payments on orders | 46 736.00 | | 46 736.00 | 46 736.00 |
BX Customers and related accounts | 43 279.00 | 12 474.00 | 30 805.00 | 43 279.00 |
BZ Other receivables | 113 975.00 | | 113 975.00 | 113 975.00 |
CF Cash and cash equivalents | 96 673.00 | | 96 673.00 | 96 673.00 |
CH Prepaid expenses | 11 248.00 | | 11 248.00 | 11 248.00 |
CJ TOTAL (II) | 3 334 909.00 | 12 474.00 | 3 322 435.00 | 3 334 909.00 |
CO Grand total (0 to V) | 6 826 558.00 | 1 801 839.00 | 5 024 719.00 | 6 826 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 854 700.00 | 854 700.00 | | 854 700.00 |
DB Share, merger, contribution premiums, etc. | 28 027.00 | 28 027.00 | | 28 027.00 |
DD Legal reserve (1) | 85 470.00 | 85 470.00 | | 85 470.00 |
DE Statutory or contractual reserves | 188 826.00 | 188 826.00 | | 188 826.00 |
DG Other reserves | 300 612.00 | 251 763.00 | | 300 612.00 |
DH Retained earnings | 313 633.00 | 313 633.00 | | 313 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 039.00 | 165 398.00 | | 45 039.00 |
DJ Investment subsidies | 35 247.00 | 17 625.00 | | 35 247.00 |
DL TOTAL (I) | 1 851 554.00 | 1 905 443.00 | | 1 851 554.00 |
DU Loans and Debts from Credit Institutions (3) | 731 504.00 | 661 919.00 | | 731 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 685 900.00 | 1 255 319.00 | | 1 685 900.00 |
DX Trade payables and related accounts | 533 332.00 | 750 881.00 | | 533 332.00 |
DY Tax and social security liabilities | 190 904.00 | 218 790.00 | | 190 904.00 |
DZ Fixed asset liabilities and related accounts | 5 182.00 | | | 5 182.00 |
EA Other liabilities | 26 343.00 | 30 626.00 | | 26 343.00 |
EC TOTAL (IV) | 3 173 165.00 | 2 917 536.00 | | 3 173 165.00 |
EE Grand total (I to V) | 5 024 719.00 | 4 822 979.00 | | 5 024 719.00 |
EI Including equity loans | 44 010.00 | | | 44 010.00 |
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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 | | | 3 008 555.00 | |
FD Production sold - goods | | | 3 764 409.00 | |
FJ Net sales | | | 6 772 964.00 | |
FM Inventory production | | | -11 509.00 | |
FO Operating subsidies | | | 11 683.00 | |
FQ Other income | | | 117 516.00 | |
FR Total operating income (I) | | | 6 890 654.00 | |
FS Purchases of goods (including customs duties) | | | 2 438 282.00 | |
FT Inventory change (goods) | | | -88 367.00 | |
FU Purchases of raw materials and other supplies | | | 831 385.00 | |
FV Inventory change (raw materials and supplies) | | | -3 502.00 | |
FW Other purchases and external expenses | | | 1 898 126.00 | |
FX Taxes, duties, and similar payments | | | 21 540.00 | |
FY Salaries and Wages | | | 1 095 994.00 | |
FZ Social Security Contributions | | | 360 566.00 | |
GB Operating Expenses - Provisions | | | 143 660.00 | |
GE Other Expenses | | | 111 147.00 | |
GF Total Operating Expenses (II) | | | 6 808 832.00 | |
GG - OPERATING RESULT (I - II) | | | 81 822.00 | |
GU Total financial expenses (VI) | | | 39 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 26 996.00 | 3 189.00 | | 26 996.00 |
HH Total exceptional expenses (VIII) | 10 620.00 | 371.00 | | 10 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 376.00 | 2 818.00 | | 16 376.00 |
HK Income tax | 14 159.00 | 52 767.00 | | 14 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 917 650.00 | 6 909 025.00 | | 6 917 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 872 611.00 | 6 743 626.00 | | 6 872 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 039.00 | 165 398.00 | | 45 039.00 |
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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 | 3 384 318.00 | | 217 022.00 | 3 384 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 433.00 | |
I4 DECREASES Grand Total | | 109 690.00 | 3 491 650.00 | |
IO DECREASES Total including other intangible assets | | | 41 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 690.00 | 3 449 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 813.00 | | 8 537.00 | 32 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 351 072.00 | | 208 485.00 | 3 351 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 433.00 | | | 433.00 |
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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 | 1 746 850.00 | 141 586.00 | 99 071.00 | 1 746 850.00 |
PE DEPRECIATION Total including other intangible assets | 32 408.00 | 1 647.00 | | 32 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 714 442.00 | 139 939.00 | 99 071.00 | 1 714 442.00 |
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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 | 533 332.00 | 533 332.00 | | 533 332.00 |
8D Social Security and Other Social Organizations | 190 904.00 | 190 904.00 | | 190 904.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 182.00 | 5 182.00 | | 5 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 343.00 | 26 343.00 | | 26 343.00 |
UT Other financial assets | 433.00 | | 433.00 | 433.00 |
UX Other trade receivables | 43 279.00 | 43 279.00 | | 43 279.00 |
VG Loans with a maturity of up to one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VH Loans with a maturity of more than one year at origin | 331 504.00 | 73 588.00 | 251 502.00 | 331 504.00 |
VI Group and Associates | 1 685 900.00 | 1 685 900.00 | | 1 685 900.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 107 435.00 | | | 107 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 975.00 | 113 975.00 | | 113 975.00 |
VS Prepaid expenses | 11 248.00 | 11 248.00 | | 11 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 935.00 | 168 502.00 | 433.00 | 168 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 173 165.00 | 2 915 250.00 | 251 502.00 | 3 173 165.00 |
