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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 891 197.00 | 518 355.00 | 372 841.00 | 891 197.00 |
AP Buildings | 917 955.00 | 264 764.00 | 653 191.00 | 917 955.00 |
AR Technical installations, industrial equipment and tools | 2 255 582.00 | 1 490 322.00 | 765 259.00 | 2 255 582.00 |
AT Other tangible assets | 138 487.00 | 125 321.00 | 13 165.00 | 138 487.00 |
AV Fixed assets in progress | 138 705.00 | | 138 705.00 | 138 705.00 |
BD Other fixed assets | 12 847.00 | | 12 847.00 | 12 847.00 |
BJ TOTAL (I) | 5 109 518.00 | 2 398 764.00 | 2 710 754.00 | 5 109 518.00 |
BL Raw materials, supplies | 23 485.00 | | 23 485.00 | 23 485.00 |
BN Goods in progress | 1 995 737.00 | | 1 995 737.00 | 1 995 737.00 |
BR Intermediate and finished products | 566 982.00 | | 566 982.00 | 566 982.00 |
BV Advances and down payments on orders | 10 097.00 | | 10 097.00 | 10 097.00 |
BX Customers and related accounts | 170 625.00 | | 170 625.00 | 170 625.00 |
BZ Other receivables | 55 798.00 | | 55 798.00 | 55 798.00 |
CF Cash and cash equivalents | 466 696.00 | | 466 696.00 | 466 696.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 3 289 624.00 | | 3 289 624.00 | 3 289 624.00 |
CO Grand total (0 to V) | 8 399 143.00 | 2 398 764.00 | 6 000 378.00 | 8 399 143.00 |
CU Other investments | 754 742.00 | | 754 742.00 | 754 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 000.00 | | | 127 000.00 |
DD Legal reserve (1) | 12 700.00 | | | 12 700.00 |
DG Other reserves | 4 054 756.00 | | | 4 054 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 699 510.00 | | | 699 510.00 |
DJ Investment subsidies | 65 673.00 | | | 65 673.00 |
DK Regulated provisions | 116 090.00 | | | 116 090.00 |
DL TOTAL (I) | 5 075 731.00 | | | 5 075 731.00 |
DU Loans and Debts from Credit Institutions (3) | 688 220.00 | | | 688 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 310.00 | | | 2 310.00 |
DW Advances and down payments received on current orders | 3 600.00 | | | 3 600.00 |
DX Trade payables and related accounts | 110 100.00 | | | 110 100.00 |
DY Tax and social security liabilities | 120 416.00 | | | 120 416.00 |
EC TOTAL (IV) | 924 647.00 | | | 924 647.00 |
EE Grand total (I to V) | 6 000 378.00 | | | 6 000 378.00 |
EG Accrued income and payables due within one year | 341 524.00 | | | 341 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 320.00 | | | 21 320.00 |
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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 | 1 807 831.00 | | 1 807 831.00 | 1 807 831.00 |
FG Production sold - services | 37 226.00 | | 37 226.00 | 37 226.00 |
FJ Net sales | 1 845 058.00 | | 1 845 058.00 | 1 845 058.00 |
FM Inventory production | | | 36 939.00 | |
FN Capitalized production | | | 281 193.00 | |
FO Operating subsidies | | | 8 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 896.00 | |
FQ Other income | | | 3 272.00 | |
FR Total operating income (I) | | | 2 183 743.00 | |
FU Purchases of raw materials and other supplies | | | 169 926.00 | |
FV Inventory change (raw materials and supplies) | | | -8 546.00 | |
FW Other purchases and external expenses | | | 524 637.00 | |
FX Taxes, duties, and similar payments | | | 14 968.00 | |
FY Salaries and Wages | | | 276 367.00 | |
FZ Social Security Contributions | | | 41 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 334.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 270 880.00 | |
GG - OPERATING RESULT (I - II) | | | 912 862.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 861.00 | |
GK Income from other securities and fixed asset receivables | | | 189.00 | |
GL Other interest and similar income | | | 3 062.00 | |
GP Total financial income (V) | | | 33 113.00 | |
GR Interest and similar expenses | | | 12 602.00 | |
GU Total financial expenses (VI) | | | 12 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 933 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 69 314.00 | | | 69 314.00 |
HC Reversals of provisions and transfers of expenses | 17 534.00 | | | 17 534.00 |
HD Total exceptional income (VII) | 86 848.00 | | | 86 848.00 |
HF Exceptional expenses on capital transactions | 50 505.00 | | | 50 505.00 |
HG Exceptional depreciation and provisions | 32 167.00 | | | 32 167.00 |
HH Total exceptional expenses (VIII) | 82 672.00 | | | 82 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 175.00 | | | 4 175.00 |
HK Income tax | 238 039.00 | | | 238 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 303 704.00 | | | 2 303 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 604 194.00 | | | 1 604 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 699 510.00 | | | 699 510.00 |
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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 | 4 720 740.00 | | 555 233.00 | 4 720 740.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 368.00 | 767 589.00 | |
I4 DECREASES Grand Total | 61 338.00 | 105 115.00 | 5 109 518.00 | 61 338.00 |
IY DECREASES Total Tangible Fixed Assets | 61 338.00 | 74 747.00 | 4 341 929.00 | 61 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 954 634.00 | | 523 380.00 | 3 954 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 766 105.00 | | 31 852.00 | 766 105.00 |
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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 | 2 199 763.00 | 252 334.00 | 53 332.00 | 2 199 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 199 763.00 | 252 334.00 | 53 332.00 | 2 199 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 102 735.00 | 30 889.00 | 17 534.00 | 102 735.00 |
7C Grand total | 102 735.00 | 30 889.00 | 17 534.00 | 102 735.00 |
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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 | 2 310.00 | 2 310.00 | | 2 310.00 |
8B Suppliers and Related Accounts | 110 100.00 | 110 100.00 | | 110 100.00 |
8C Staff and Related Accounts | 10 110.00 | 10 110.00 | | 10 110.00 |
8D Social Security and Other Social Organizations | 9 039.00 | 9 039.00 | | 9 039.00 |
8E Income Taxes | 100 298.00 | 100 298.00 | | 100 298.00 |
UX Other trade receivables | 170 625.00 | 170 625.00 | | 170 625.00 |
VB VAT | 53 728.00 | 53 728.00 | | 53 728.00 |
VC Group and associates | 28.00 | 28.00 | | 28.00 |
VG Loans with a maturity of up to one year at origin | 21 320.00 | 21 320.00 | | 21 320.00 |
VH Loans with a maturity of more than one year at origin | 666 900.00 | 87 377.00 | 249 744.00 | 666 900.00 |
VJ Loans taken out during the year | 84 730.00 | | | 84 730.00 |
VK Loans repaid during the year | 121 831.00 | | | 121 831.00 |
VN Other taxes, similar payments | 1 876.00 | 1 876.00 | | 1 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 182.00 | 182.00 | | 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166.00 | 166.00 | | 166.00 |
VS Prepaid expenses | 201.00 | 201.00 | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 625.00 | 226 625.00 | | 226 625.00 |
VW VAT | 785.00 | 785.00 | | 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 047.00 | 341 524.00 | 249 744.00 | 921 047.00 |
