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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 | 222.00 | 222.00 | | 222.00 |
AN Land | 7 221 539.00 | 200 235.00 | 7 021 303.00 | 7 221 539.00 |
AP Buildings | 1 167 127.00 | 331 564.00 | 835 563.00 | 1 167 127.00 |
AR Technical installations, industrial equipment and tools | 1 266 025.00 | 1 011 335.00 | 254 689.00 | 1 266 025.00 |
AT Other tangible assets | 74 602.00 | 48 577.00 | 26 024.00 | 74 602.00 |
AV Fixed assets in progress | 30 897.00 | | 30 897.00 | 30 897.00 |
BB Receivables related to investments | 243 653.00 | | 243 653.00 | 243 653.00 |
BD Other fixed assets | 12 362.00 | | 12 362.00 | 12 362.00 |
BJ TOTAL (I) | 11 044 930.00 | 1 591 935.00 | 9 452 995.00 | 11 044 930.00 |
BL Raw materials, supplies | 72 381.00 | | 72 381.00 | 72 381.00 |
BN Goods in progress | 1 616 915.00 | | 1 616 915.00 | 1 616 915.00 |
BR Intermediate and finished products | 1 752 484.00 | 8 450.00 | 1 744 033.00 | 1 752 484.00 |
BT Goods | 9 733.00 | | 9 733.00 | 9 733.00 |
BV Advances and down payments on orders | 17 757.00 | | 17 757.00 | 17 757.00 |
BX Customers and related accounts | 319 422.00 | | 319 422.00 | 319 422.00 |
BZ Other receivables | 1 172 785.00 | | 1 172 785.00 | 1 172 785.00 |
CF Cash and cash equivalents | 7 397 142.00 | | 7 397 142.00 | 7 397 142.00 |
CH Prepaid expenses | 4 024.00 | | 4 024.00 | 4 024.00 |
CJ TOTAL (II) | 12 362 644.00 | 8 450.00 | 12 354 193.00 | 12 362 644.00 |
CO Grand total (0 to V) | 23 407 575.00 | 1 600 386.00 | 21 807 188.00 | 23 407 575.00 |
CS Evaluated investments - equity method | 1 028 500.00 | | 1 028 500.00 | 1 028 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DB Share, merger, contribution premiums, etc. | 109 028.00 | 109 028.00 | | 109 028.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DE Statutory or contractual reserves | 9 903 075.00 | 8 333 690.00 | | 9 903 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 753 853.00 | 2 180 690.00 | | 3 753 853.00 |
DL TOTAL (I) | 13 889 158.00 | 10 746 609.00 | | 13 889 158.00 |
DU Loans and Debts from Credit Institutions (3) | 5 712 380.00 | 54 636.00 | | 5 712 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465.00 | 465.00 | | 465.00 |
DW Advances and down payments received on current orders | 568 106.00 | 788 429.00 | | 568 106.00 |
DX Trade payables and related accounts | 70 680.00 | 52 424.00 | | 70 680.00 |
DY Tax and social security liabilities | 1 176 207.00 | 362 780.00 | | 1 176 207.00 |
EA Other liabilities | 390 190.00 | 388 701.00 | | 390 190.00 |
EC TOTAL (IV) | 7 918 030.00 | 1 647 437.00 | | 7 918 030.00 |
EE Grand total (I to V) | 21 807 188.00 | 12 394 047.00 | | 21 807 188.00 |
EG Accrued income and payables due within one year | 2 288 490.00 | 818 775.00 | | 2 288 490.00 |
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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 | 1 652 867.00 | 5 359 227.00 | 7 012 094.00 | 1 652 867.00 |
FD Production sold - goods | 26 637.00 | | 26 637.00 | 26 637.00 |
FJ Net sales | 1 679 505.00 | 5 359 227.00 | 7 038 732.00 | 1 679 505.00 |
FM Inventory production | | | 35 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 289.00 | |
FQ Other income | | | 6 881.00 | |
FR Total operating income (I) | | | 7 082 266.00 | |
FU Purchases of raw materials and other supplies | | | 152 083.00 | |
FV Inventory change (raw materials and supplies) | | | -24 926.00 | |
FW Other purchases and external expenses | | | 679 319.00 | |
FX Taxes, duties, and similar payments | | | 61 063.00 | |
FY Salaries and Wages | | | 673 480.00 | |
FZ Social Security Contributions | | | 325 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 422.00 | |
GE Other Expenses | | | 7 604.00 | |
GF Total Operating Expenses (II) | | | 2 008 559.00 | |
GG - OPERATING RESULT (I - II) | | | 5 073 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88.00 | |
GL Other interest and similar income | | | 11 305.00 | |
GP Total financial income (V) | | | 11 393.00 | |
GR Interest and similar expenses | | | 11 276.00 | |
GU Total financial expenses (VI) | | | 11 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 073 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 400 000.00 | | | 400 000.00 |
HE Exceptional expenses on management operations | | 150.00 | | |
HF Exceptional expenses on capital transactions | 388 230.00 | | | 388 230.00 |
HH Total exceptional expenses (VIII) | 388 230.00 | 150.00 | | 388 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 769.00 | -150.00 | | 11 769.00 |
HK Income tax | 1 331 741.00 | 711 402.00 | | 1 331 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 493 660.00 | 4 629 240.00 | | 7 493 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 739 806.00 | 2 448 549.00 | | 3 739 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 753 853.00 | 2 180 690.00 | | 3 753 853.00 |
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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 | 6 026 206.00 | | 6 230 096.00 | 6 026 206.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 663.00 | 1 284 517.00 | |
I4 DECREASES Grand Total | | 1 211 371.00 | 11 044 931.00 | |
IO DECREASES Total including other intangible assets | | | 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 209 708.00 | 9 760 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 222.00 | | | 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 739 891.00 | | 6 230 009.00 | 4 739 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 286 092.00 | | 87.00 | 1 286 092.00 |
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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 | 2 279 694.00 | 133 719.00 | 821 478.00 | 2 279 694.00 |
PE DEPRECIATION Total including other intangible assets | 222.00 | | | 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 279 472.00 | 133 719.00 | 821 478.00 | 2 279 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 029.00 | 422.00 | | 8 029.00 |
7B Total provisions for depreciation | 8 029.00 | 422.00 | | 8 029.00 |
7C Grand total | 8 029.00 | 422.00 | | 8 029.00 |
UE of which provisions and reversals: - Operating | | 422.00 | | |
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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 | 70 680.00 | 70 680.00 | | 70 680.00 |
8C Staff and Related Accounts | 294 448.00 | 294 448.00 | | 294 448.00 |
8D Social Security and Other Social Organizations | 133 211.00 | 133 211.00 | | 133 211.00 |
8E Income Taxes | 657 005.00 | 657 005.00 | | 657 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390 190.00 | 390 190.00 | | 390 190.00 |
UL Receivables related to investments | 243 654.00 | | 243 654.00 | 243 654.00 |
UX Other trade receivables | 319 422.00 | 319 422.00 | | 319 422.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 32 453.00 | 32 453.00 | | 32 453.00 |
VH Loans with a maturity of more than one year at origin | 5 712 381.00 | 650 946.00 | 2 597 019.00 | 5 712 381.00 |
VI Group and Associates | 465.00 | 465.00 | | 465.00 |
VJ Loans taken out during the year | 5 882 000.00 | | | 5 882 000.00 |
VK Loans repaid during the year | 225 503.00 | | | 225 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 726.00 | 2 726.00 | | 2 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 136 332.00 | 1 136 332.00 | | 1 136 332.00 |
VS Prepaid expenses | 4 025.00 | 4 025.00 | | 4 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 739 886.00 | 1 496 232.00 | 243 654.00 | 1 739 886.00 |
VW VAT | 88 818.00 | 88 818.00 | | 88 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 349 925.00 | 2 288 490.00 | 2 597 019.00 | 7 349 925.00 |
