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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 | 6 218.00 | 6 218.00 | | 6 218.00 |
AN Land | 903 762.00 | 422 374.00 | 481 388.00 | 903 762.00 |
AP Buildings | 559 539.00 | 278 327.00 | 281 212.00 | 559 539.00 |
AR Technical installations, industrial equipment and tools | 2 783 470.00 | 1 864 668.00 | 918 802.00 | 2 783 470.00 |
AT Other tangible assets | 937 822.00 | 773 070.00 | 164 752.00 | 937 822.00 |
AX Advances and down payments | 159 382.00 | | 159 382.00 | 159 382.00 |
BD Other fixed assets | 23 425.00 | | 23 425.00 | 23 425.00 |
BJ TOTAL (I) | 5 843 161.00 | 3 344 657.00 | 2 498 503.00 | 5 843 161.00 |
BL Raw materials, supplies | 22 938.00 | | 22 938.00 | 22 938.00 |
BN Goods in progress | 755 461.00 | | 755 461.00 | 755 461.00 |
BR Intermediate and finished products | 1 536 889.00 | | 1 536 889.00 | 1 536 889.00 |
BV Advances and down payments on orders | 461.00 | | 461.00 | 461.00 |
BX Customers and related accounts | 359 985.00 | | 359 985.00 | 359 985.00 |
BZ Other receivables | 201 336.00 | | 201 336.00 | 201 336.00 |
CF Cash and cash equivalents | 1 914 834.00 | | 1 914 834.00 | 1 914 834.00 |
CH Prepaid expenses | 11 366.00 | | 11 366.00 | 11 366.00 |
CJ TOTAL (II) | 4 803 269.00 | | 4 803 269.00 | 4 803 269.00 |
CO Grand total (0 to V) | 10 646 430.00 | 3 344 657.00 | 7 301 773.00 | 10 646 430.00 |
CS Evaluated investments - equity method | 469 543.00 | | 469 543.00 | 469 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 961 648.00 | 1 961 648.00 | | 1 961 648.00 |
DD Legal reserve (1) | 196 165.00 | 196 165.00 | | 196 165.00 |
DG Other reserves | 2 408 808.00 | 2 307 538.00 | | 2 408 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 790 579.00 | 621 270.00 | | 790 579.00 |
DJ Investment subsidies | 141 488.00 | 157 687.00 | | 141 488.00 |
DL TOTAL (I) | 5 498 688.00 | 5 244 308.00 | | 5 498 688.00 |
DU Loans and Debts from Credit Institutions (3) | 1 065 457.00 | 1 169 481.00 | | 1 065 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532 966.00 | 530 252.00 | | 532 966.00 |
DX Trade payables and related accounts | 91 464.00 | 96 875.00 | | 91 464.00 |
DY Tax and social security liabilities | 111 697.00 | 157 022.00 | | 111 697.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | | | 1 500.00 |
EA Other liabilities | | 14 599.00 | | |
EC TOTAL (IV) | 1 803 085.00 | 1 968 229.00 | | 1 803 085.00 |
EE Grand total (I to V) | 7 301 773.00 | 7 212 537.00 | | 7 301 773.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 372 015.00 | |
FJ Net sales | | | 2 372 015.00 | |
FM Inventory production | | | -64 840.00 | |
FO Operating subsidies | | | 12 131.00 | |
FQ Other income | | | 113 867.00 | |
FR Total operating income (I) | | | 2 433 173.00 | |
FS Purchases of goods (including customs duties) | | | 196 769.00 | |
FT Inventory change (goods) | | | 5 794.00 | |
FW Other purchases and external expenses | | | 388 954.00 | |
FX Taxes, duties, and similar payments | | | 14 991.00 | |
FY Salaries and Wages | | | 384 113.00 | |
FZ Social Security Contributions | | | 63 710.00 | |
GB Operating Expenses - Provisions | | | 324 576.00 | |
GE Other Expenses | | | 2 089.00 | |
GF Total Operating Expenses (II) | | | 1 380 995.00 | |
GG - OPERATING RESULT (I - II) | | | 1 052 179.00 | |
GP Total financial income (V) | | | 10 964.00 | |
GU Total financial expenses (VI) | | | 18 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 044 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 909.00 | 88 100.00 | | 25 909.00 |
HH Total exceptional expenses (VIII) | | 3 931.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 909.00 | 84 169.00 | | 25 909.00 |
HK Income tax | 280 015.00 | 227 796.00 | | 280 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 470 046.00 | 2 178 843.00 | | 2 470 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 679 467.00 | 1 557 572.00 | | 1 679 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 790 579.00 | 621 270.00 | | 790 579.00 |
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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 | 5 611 892.00 | | 298 160.00 | 5 611 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 492 968.00 | |
I4 DECREASES Grand Total | | 66 892.00 | 5 843 161.00 | |
IO DECREASES Total including other intangible assets | | | 6 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 892.00 | 5 343 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 218.00 | | | 6 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 112 922.00 | | 297 944.00 | 5 112 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 492 752.00 | | 216.00 | 492 752.00 |
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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 | 3 023 038.00 | 324 576.00 | 2 958.00 | 3 023 038.00 |
PE DEPRECIATION Total including other intangible assets | 6 218.00 | | | 6 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 016 820.00 | 324 576.00 | 2 958.00 | 3 016 820.00 |
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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 | 1 791.00 | 1 791.00 | | 1 791.00 |
8B Suppliers and Related Accounts | 91 464.00 | 91 464.00 | | 91 464.00 |
8D Social Security and Other Social Organizations | 111 697.00 | 111 697.00 | | 111 697.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531 175.00 | 531 175.00 | | 531 175.00 |
UY Staff and related accounts | 359 985.00 | 359 985.00 | | 359 985.00 |
VH Loans with a maturity of more than one year at origin | 1 065 457.00 | 236 137.00 | 593 735.00 | 1 065 457.00 |
VJ Loans taken out during the year | 154 685.00 | | | 154 685.00 |
VK Loans repaid during the year | 257 844.00 | | | 257 844.00 |
VN Other taxes, similar payments | 201 336.00 | 201 336.00 | | 201 336.00 |
VS Prepaid expenses | 11 366.00 | 11 366.00 | | 11 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 686.00 | 572 686.00 | | 572 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 803 085.00 | 973 765.00 | 593 735.00 | 1 803 085.00 |
