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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 | 8 394.00 | 8 394.00 | | 8 394.00 |
AN Land | 6 904 431.00 | | 6 904 431.00 | 6 904 431.00 |
AP Buildings | 2 090 103.00 | 796 693.00 | 1 293 410.00 | 2 090 103.00 |
AR Technical installations, industrial equipment and tools | 2 568 646.00 | 1 965 425.00 | 603 221.00 | 2 568 646.00 |
AT Other tangible assets | 2 298 470.00 | 1 595 893.00 | 702 577.00 | 2 298 470.00 |
AV Fixed assets in progress | 225 000.00 | | 225 000.00 | 225 000.00 |
BH Other financial assets | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 14 101 984.00 | 4 366 404.00 | 9 735 580.00 | 14 101 984.00 |
BL Raw materials, supplies | 76 499.00 | | 76 499.00 | 76 499.00 |
BN Goods in progress | 253 152.00 | | 253 152.00 | 253 152.00 |
BR Intermediate and finished products | 1 074 197.00 | | 1 074 197.00 | 1 074 197.00 |
BT Goods | 110 903.00 | | 110 903.00 | 110 903.00 |
BX Customers and related accounts | 325 104.00 | 6 724.00 | 318 380.00 | 325 104.00 |
BZ Other receivables | 1 289 653.00 | | 1 289 653.00 | 1 289 653.00 |
CD Marketable securities | 1 378.00 | | 1 378.00 | 1 378.00 |
CF Cash and cash equivalents | 375 279.00 | | 375 279.00 | 375 279.00 |
CH Prepaid expenses | 84 603.00 | | 84 603.00 | 84 603.00 |
CJ TOTAL (II) | 3 590 769.00 | 6 724.00 | 3 584 045.00 | 3 590 769.00 |
CO Grand total (0 to V) | 17 692 753.00 | 4 373 128.00 | 13 319 625.00 | 17 692 753.00 |
CU Other investments | 6 705.00 | | 6 705.00 | 6 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DG Other reserves | 597 555.00 | 512 610.00 | | 597 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 704.00 | 119 943.00 | | 280 704.00 |
DL TOTAL (I) | 1 019 057.00 | 773 353.00 | | 1 019 057.00 |
DU Loans and Debts from Credit Institutions (3) | 10 022 087.00 | 7 984 129.00 | | 10 022 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 973 296.00 | 1 106 806.00 | | 973 296.00 |
DX Trade payables and related accounts | 608 156.00 | 180 775.00 | | 608 156.00 |
DY Tax and social security liabilities | 171 647.00 | 71 263.00 | | 171 647.00 |
DZ Fixed asset liabilities and related accounts | 498 000.00 | 15 600.00 | | 498 000.00 |
EA Other liabilities | 27 381.00 | 9 104.00 | | 27 381.00 |
EC TOTAL (IV) | 12 300 568.00 | 9 367 677.00 | | 12 300 568.00 |
EE Grand total (I to V) | 13 319 625.00 | 10 141 030.00 | | 13 319 625.00 |
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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 | 1 063 457.00 | | 1 063 457.00 | 1 063 457.00 |
FD Production sold - goods | 1 925 435.00 | 10 822.00 | 1 936 256.00 | 1 925 435.00 |
FG Production sold - services | 1 282 572.00 | | 1 282 572.00 | 1 282 572.00 |
FJ Net sales | 4 271 464.00 | 10 822.00 | 4 282 286.00 | 4 271 464.00 |
FM Inventory production | | | 334 459.00 | |
FO Operating subsidies | | | 229 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 489.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 885 523.00 | |
FS Purchases of goods (including customs duties) | | | 889 159.00 | |
FT Inventory change (goods) | | | -23 599.00 | |
FU Purchases of raw materials and other supplies | | | 836 180.00 | |
FV Inventory change (raw materials and supplies) | | | 1 053.00 | |
FW Other purchases and external expenses | | | 1 843 610.00 | |
FX Taxes, duties, and similar payments | | | 40 958.00 | |
FY Salaries and Wages | | | 296 939.00 | |
FZ Social Security Contributions | | | 87 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 442 286.00 | |
GG - OPERATING RESULT (I - II) | | | 443 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 131 772.00 | |
GU Total financial expenses (VI) | | | 131 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 527.00 | 1 078.00 | | 11 527.00 |
HB Exceptional income from capital transactions | 62 983.00 | 71 689.00 | | 62 983.00 |
HD Total exceptional income (VII) | 74 511.00 | 72 767.00 | | 74 511.00 |
HE Exceptional expenses on management operations | 5 035.00 | 738.00 | | 5 035.00 |
HF Exceptional expenses on capital transactions | 15 661.00 | 5 785.00 | | 15 661.00 |
HH Total exceptional expenses (VIII) | 20 696.00 | 6 523.00 | | 20 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 815.00 | 66 244.00 | | 53 815.00 |
HK Income tax | 84 745.00 | 20 815.00 | | 84 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 960 203.00 | 3 897 341.00 | | 4 960 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 679 499.00 | 3 777 397.00 | | 4 679 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 704.00 | 119 943.00 | | 280 704.00 |
HP References: Equipment leasing | 142 377.00 | 108 603.00 | | 142 377.00 |
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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 | 4 013 738.00 | 470 104.00 | 117 437.00 | 4 013 738.00 |
PE DEPRECIATION Total including other intangible assets | 11 784.00 | 57.00 | 3 447.00 | 11 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 001 954.00 | 470 047.00 | 113 990.00 | 4 001 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 724.00 | | | 6 724.00 |
7B Total provisions for depreciation | 6 724.00 | | | 6 724.00 |
7C Grand total | 6 724.00 | | | 6 724.00 |
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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 | 973 296.00 | 973 296.00 | | 973 296.00 |
8B Suppliers and Related Accounts | 608 156.00 | 608 156.00 | | 608 156.00 |
8J Fixed Asset Liabilities and Related Accounts | 498 000.00 | 498 000.00 | | 498 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 381.00 | 27 381.00 | | 27 381.00 |
UT Other financial assets | 235.00 | | 235.00 | 235.00 |
VG Loans with a maturity of up to one year at origin | 10 022 087.00 | 2 091 491.00 | 2 815 736.00 | 10 022 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 647.00 | 171 647.00 | | 171 647.00 |
VS Prepaid expenses | 1 699 361.00 | 1 699 361.00 | | 1 699 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 699 596.00 | 1 699 361.00 | 235.00 | 1 699 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 300 568.00 | 4 369 972.00 | 2 815 736.00 | 12 300 568.00 |
