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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 | 3 919.00 | 3 019.00 | 900.00 | 3 919.00 |
AN Land | 609 796.00 | | 609 796.00 | 609 796.00 |
AP Buildings | 6 584 099.00 | 5 358 344.00 | 1 225 756.00 | 6 584 099.00 |
AR Technical installations, industrial equipment and tools | 1 789 608.00 | 1 109 522.00 | 680 086.00 | 1 789 608.00 |
AT Other tangible assets | 161 237.00 | 150 628.00 | 10 609.00 | 161 237.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 9 149 160.00 | 6 621 512.00 | 2 527 647.00 | 9 149 160.00 |
BT Goods | 18 106.00 | | 18 106.00 | 18 106.00 |
BV Advances and down payments on orders | 32 904.00 | | 32 904.00 | 32 904.00 |
BX Customers and related accounts | 114 928.00 | | 114 928.00 | 114 928.00 |
BZ Other receivables | 1 301 172.00 | | 1 301 171.00 | 1 301 172.00 |
CF Cash and cash equivalents | 93 109.00 | | 93 109.00 | 93 109.00 |
CH Prepaid expenses | 7 971.00 | | 7 971.00 | 7 971.00 |
CJ TOTAL (II) | 1 568 190.00 | | 1 568 190.00 | 1 568 190.00 |
CO Grand total (0 to V) | 10 717 350.00 | 6 621 512.00 | 4 095 837.00 | 10 717 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 2 603 133.00 | 2 914 930.00 | | 2 603 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 801.00 | -311 797.00 | | 573 801.00 |
DK Regulated provisions | 259 894.00 | 296 843.00 | | 259 894.00 |
DL TOTAL (I) | 3 453 598.00 | 2 916 745.00 | | 3 453 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | 24 000.00 | | 24 000.00 |
DX Trade payables and related accounts | 404 504.00 | 112 697.00 | | 404 504.00 |
DY Tax and social security liabilities | 157 975.00 | 52 699.00 | | 157 975.00 |
DZ Fixed asset liabilities and related accounts | 1 643.00 | | | 1 643.00 |
EA Other liabilities | 50 836.00 | 44 885.00 | | 50 836.00 |
EB Prepaid income (2) | 3 283.00 | | | 3 283.00 |
EC TOTAL (IV) | 642 239.00 | 234 281.00 | | 642 239.00 |
EE Grand total (I to V) | 4 095 837.00 | 3 151 026.00 | | 4 095 837.00 |
EG Accrued income and payables due within one year | 642 239.00 | 234 281.00 | | 642 239.00 |
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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 | | | 600 525.00 | |
FD Production sold - goods | | | 2 074 097.00 | |
FJ Net sales | | | 2 674 622.00 | |
FO Operating subsidies | | | 281 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 183.00 | |
FQ Other income | | | 72 766.00 | |
FR Total operating income (I) | | | 3 045 348.00 | |
FS Purchases of goods (including customs duties) | | | 198 711.00 | |
FT Inventory change (goods) | | | -9 906.00 | |
FW Other purchases and external expenses | | | 1 393 860.00 | |
FX Taxes, duties, and similar payments | | | 119 395.00 | |
FY Salaries and Wages | | | 236 276.00 | |
FZ Social Security Contributions | | | 48 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 68 974.00 | |
GF Total Operating Expenses (II) | | | 2 433 649.00 | |
GG - OPERATING RESULT (I - II) | | | 611 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 271.00 | |
GP Total financial income (V) | | | 7 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 618 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 36 948.00 | 37 152.00 | | 36 948.00 |
HD Total exceptional income (VII) | 36 948.00 | 37 152.00 | | 36 948.00 |
HE Exceptional expenses on management operations | 1 512.00 | 7 781.00 | | 1 512.00 |
HH Total exceptional expenses (VIII) | 1 512.00 | 7 781.00 | | 1 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 437.00 | 29 371.00 | | 35 437.00 |
HJ Employee participation in company results | 6 258.00 | | | 6 258.00 |
HK Income tax | 74 347.00 | -4 665.00 | | 74 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 089 567.00 | 878 490.00 | | 3 089 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 515 766.00 | 1 190 287.00 | | 2 515 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573 801.00 | -311 797.00 | | 573 801.00 |
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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 | 9 101 484.00 | | 47 845.00 | 9 101 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 169.00 | 9 149 160.00 | |
IO DECREASES Total including other intangible assets | | | 3 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169.00 | 9 144 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 498.00 | | 1 421.00 | 2 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 098 986.00 | | 45 924.00 | 9 098 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | 6 244 204.00 | 377 478.00 | 169.00 | 6 244 204.00 |
PE DEPRECIATION Total including other intangible assets | 2 498.00 | 521.00 | | 2 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 241 705.00 | 376 957.00 | 169.00 | 6 241 705.00 |
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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 | 24 000.00 | 24 000.00 | | 24 000.00 |
8B Suppliers and Related Accounts | 404 504.00 | 404 504.00 | | 404 504.00 |
8C Staff and Related Accounts | 26 667.00 | 26 667.00 | | 26 667.00 |
8D Social Security and Other Social Organizations | 15 153.00 | 15 153.00 | | 15 153.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 643.00 | 1 643.00 | | 1 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 836.00 | 50 836.00 | | 50 836.00 |
8L Deferred income | 3 283.00 | 3 283.00 | | 3 283.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 114 928.00 | 114 928.00 | | 114 928.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
VB VAT | 53 137.00 | 53 137.00 | | 53 137.00 |
VC Group and associates | 1 056 417.00 | 1 056 417.00 | | 1 056 417.00 |
VN Other taxes, similar payments | 38 147.00 | 38 147.00 | | 38 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 776.00 | 75 776.00 | | 75 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 425.00 | 153 425.00 | | 153 425.00 |
VS Prepaid expenses | 7 971.00 | 7 971.00 | | 7 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 424 570.00 | 1 424 070.00 | 500.00 | 1 424 570.00 |
VW VAT | 40 378.00 | 40 378.00 | | 40 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 239.00 | 642 239.00 | | 642 239.00 |
