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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 | 28 590.00 | 28 589.00 | 1.00 | 28 590.00 |
AN Land | 1 628 380.00 | | 1 628 380.00 | 1 628 380.00 |
AP Buildings | 5 690.00 | 782.00 | 4 908.00 | 5 690.00 |
AR Technical installations, industrial equipment and tools | 2 113 273.00 | 1 256 604.00 | 856 669.00 | 2 113 273.00 |
AT Other tangible assets | 274 970.00 | 144 904.00 | 130 066.00 | 274 970.00 |
AX Advances and down payments | 46 899.00 | | 46 899.00 | 46 899.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 6 211.00 | 211.00 | 6 000.00 | 6 211.00 |
BJ TOTAL (I) | 4 415 524.00 | 1 431 090.00 | 2 984 434.00 | 4 415 524.00 |
BL Raw materials, supplies | 1 101 755.00 | 6 135.00 | 1 095 620.00 | 1 101 755.00 |
BN Goods in progress | 115 282.00 | | 115 282.00 | 115 282.00 |
BR Intermediate and finished products | 6 913.00 | | 6 913.00 | 6 913.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 421 767.00 | 12 770.00 | 1 408 998.00 | 1 421 767.00 |
CF Cash and cash equivalents | 552 164.00 | | 552 164.00 | 552 164.00 |
CH Prepaid expenses | 30 684.00 | | 30 684.00 | 30 684.00 |
CJ TOTAL (II) | 3 228 565.00 | 18 905.00 | 3 209 660.00 | 3 228 565.00 |
CO Grand total (0 to V) | 7 644 089.00 | 1 449 995.00 | 6 194 094.00 | 7 644 089.00 |
CS Evaluated investments - equity method | 311 420.00 | | 311 420.00 | 311 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 253 290.00 | 519 732.00 | | 253 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 038.00 | 83 558.00 | | 402 038.00 |
DL TOTAL (I) | 765 328.00 | 713 290.00 | | 765 328.00 |
DU Loans and Debts from Credit Institutions (3) | 2 496 211.00 | 1 162 653.00 | | 2 496 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 176.00 | | | 7 176.00 |
DX Trade payables and related accounts | 1 791 494.00 | 440 813.00 | | 1 791 494.00 |
DY Tax and social security liabilities | 1 133 885.00 | 778 050.00 | | 1 133 885.00 |
EA Other liabilities | | 3 024.00 | | |
EC TOTAL (IV) | 5 428 766.00 | 2 384 540.00 | | 5 428 766.00 |
EE Grand total (I to V) | 6 194 094.00 | 3 097 830.00 | | 6 194 094.00 |
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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 | | | 61 587.00 | |
FD Production sold - goods | | | 9 616 465.00 | |
FJ Net sales | | | 9 678 053.00 | |
FM Inventory production | | | -12 429.00 | |
FO Operating subsidies | | | 741.00 | |
FQ Other income | | | 136 095.00 | |
FR Total operating income (I) | | | 9 802 461.00 | |
FS Purchases of goods (including customs duties) | | | 10 704.00 | |
FU Purchases of raw materials and other supplies | | | 3 911 196.00 | |
FV Inventory change (raw materials and supplies) | | | -535 436.00 | |
FW Other purchases and external expenses | | | 1 644 167.00 | |
FX Taxes, duties, and similar payments | | | 122 530.00 | |
FY Salaries and Wages | | | 3 130 424.00 | |
FZ Social Security Contributions | | | 756 631.00 | |
GB Operating Expenses - Provisions | | | 226 549.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 9 266 780.00 | |
GG - OPERATING RESULT (I - II) | | | 535 680.00 | |
GH Attributed profit or transferred loss (III) | | | 146 427.00 | |
GP Total financial income (V) | | | 28.00 | |
GU Total financial expenses (VI) | | | 18 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 663 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 577.00 | 4 780.00 | | 1 577.00 |
HH Total exceptional expenses (VIII) | 1 334.00 | 145 268.00 | | 1 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 242.00 | -140 488.00 | | 242.00 |
HJ Employee participation in company results | 116 953.00 | 77 049.00 | | 116 953.00 |
HK Income tax | 144 604.00 | 99 467.00 | | 144 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 950 495.00 | 6 226 811.00 | | 9 950 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 548 457.00 | 6 143 254.00 | | 9 548 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 038.00 | 83 557.00 | | 402 038.00 |
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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 | 2 201 915.00 | | 2 264 109.00 | 2 201 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 317 722.00 | |
I4 DECREASES Grand Total | | 50 500.00 | 4 415 524.00 | |
IO DECREASES Total including other intangible assets | | | 28 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 500.00 | 4 069 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 590.00 | | | 28 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 855 802.00 | | 2 263 909.00 | 1 855 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 523.00 | | 200.00 | 317 523.00 |
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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 | 1 204 330.00 | 226 549.00 | | 1 204 330.00 |
PE DEPRECIATION Total including other intangible assets | 28 046.00 | 543.00 | | 28 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 176 284.00 | 226 006.00 | | 1 176 284.00 |
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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 | 1 791 494.00 | 1 791 494.00 | | 1 791 494.00 |
8D Social Security and Other Social Organizations | 1 133 885.00 | 1 133 885.00 | | 1 133 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 176.00 | 7 176.00 | | 7 176.00 |
UT Other financial assets | 6 211.00 | | 6 211.00 | 6 211.00 |
UX Other trade receivables | 1 243 082.00 | 1 243 082.00 | | 1 243 082.00 |
VG Loans with a maturity of up to one year at origin | 95 556.00 | 95 556.00 | | 95 556.00 |
VH Loans with a maturity of more than one year at origin | 2 400 654.00 | 435 072.00 | 1 042 499.00 | 2 400 654.00 |
VJ Loans taken out during the year | 2 030 500.00 | | | 2 030 500.00 |
VK Loans repaid during the year | 431 380.00 | | | 431 380.00 |
VP Miscellaneous | 178 685.00 | 178 685.00 | | 178 685.00 |
VS Prepaid expenses | 30 684.00 | 30 684.00 | | 30 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 458 662.00 | 1 452 451.00 | 6 211.00 | 1 458 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 428 766.00 | 3 463 184.00 | 1 042 499.00 | 5 428 766.00 |
