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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 | 510.00 | | 510.00 | 510.00 |
AN Land | 1 592 463.00 | 858 350.00 | 734 113.00 | 1 592 463.00 |
AP Buildings | 713 997.00 | 245 714.00 | 468 284.00 | 713 997.00 |
AR Technical installations, industrial equipment and tools | 3 578 550.00 | 2 042 172.00 | 1 536 378.00 | 3 578 550.00 |
AT Other tangible assets | 1 086 624.00 | 614 950.00 | 471 673.00 | 1 086 624.00 |
AX Advances and down payments | 363 821.00 | | 363 821.00 | 363 821.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 345 051.00 | 3 761 185.00 | 3 583 866.00 | 7 345 051.00 |
BL Raw materials, supplies | 65 635.00 | | 65 635.00 | 65 635.00 |
BN Goods in progress | 894 640.00 | | 894 640.00 | 894 640.00 |
BR Intermediate and finished products | 5 327 692.00 | | 5 327 692.00 | 5 327 692.00 |
BV Advances and down payments on orders | 5 576.00 | | 5 576.00 | 5 576.00 |
BX Customers and related accounts | 956 199.00 | | 956 199.00 | 956 199.00 |
BZ Other receivables | 300 756.00 | | 300 756.00 | 300 756.00 |
CF Cash and cash equivalents | 292 025.00 | | 292 025.00 | 292 025.00 |
CH Prepaid expenses | 47 778.00 | | 47 778.00 | 47 778.00 |
CJ TOTAL (II) | 7 890 301.00 | | 7 890 301.00 | 7 890 301.00 |
CO Grand total (0 to V) | 15 235 352.00 | 3 761 185.00 | 11 474 167.00 | 15 235 352.00 |
CS Evaluated investments - equity method | 9 087.00 | | 9 087.00 | 9 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 1 935 679.00 | 1 693 210.00 | | 1 935 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 947.00 | 242 468.00 | | 248 947.00 |
DJ Investment subsidies | 403 826.00 | 282 392.00 | | 403 826.00 |
DL TOTAL (I) | 2 786 451.00 | 2 416 070.00 | | 2 786 451.00 |
DU Loans and Debts from Credit Institutions (3) | 6 256 779.00 | 4 805 135.00 | | 6 256 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 556 560.00 | 1 549 261.00 | | 1 556 560.00 |
DX Trade payables and related accounts | 384 848.00 | 298 031.00 | | 384 848.00 |
DY Tax and social security liabilities | 143 225.00 | 127 889.00 | | 143 225.00 |
DZ Fixed asset liabilities and related accounts | 72 891.00 | 209 560.00 | | 72 891.00 |
EA Other liabilities | 273 413.00 | 312 009.00 | | 273 413.00 |
EC TOTAL (IV) | 8 687 716.00 | 7 301 885.00 | | 8 687 716.00 |
EE Grand total (I to V) | 11 474 167.00 | 9 717 955.00 | | 11 474 167.00 |
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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 | | | 2 249 788.00 | |
FJ Net sales | | | 2 249 788.00 | |
FM Inventory production | | | 359 407.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 62 343.00 | |
FR Total operating income (I) | | | 2 671 538.00 | |
FS Purchases of goods (including customs duties) | | | 276 993.00 | |
FT Inventory change (goods) | | | 43 118.00 | |
FW Other purchases and external expenses | | | 891 861.00 | |
FX Taxes, duties, and similar payments | | | 30 713.00 | |
FY Salaries and Wages | | | 466 810.00 | |
FZ Social Security Contributions | | | 102 775.00 | |
GB Operating Expenses - Provisions | | | 486 949.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 299 223.00 | |
GG - OPERATING RESULT (I - II) | | | 372 315.00 | |
GP Total financial income (V) | | | 138.00 | |
GU Total financial expenses (VI) | | | 102 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 169 550.00 | 246 472.00 | | 169 550.00 |
HH Total exceptional expenses (VIII) | 111 227.00 | 159 156.00 | | 111 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 323.00 | 87 316.00 | | 58 323.00 |
HK Income tax | 79 005.00 | 46 928.00 | | 79 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 841 226.00 | 2 470 692.00 | | 2 841 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 592 279.00 | 2 228 224.00 | | 2 592 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 947.00 | 242 468.00 | | 248 947.00 |
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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 | 6 455 774.00 | | 1 603 670.00 | 6 455 774.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 937.00 | 9 087.00 | |
I4 DECREASES Grand Total | | 1 064 851.00 | 7 345 051.00 | |
IO DECREASES Total including other intangible assets | | | 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 062 913.00 | 7 335 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 510.00 | | | 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 444 307.00 | | 1 603 603.00 | 6 444 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 957.00 | | 67.00 | 10 957.00 |
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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 | 3 296 551.00 | 486 949.00 | 22 315.00 | 3 296 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 296 551.00 | 486 949.00 | 22 315.00 | 3 296 551.00 |
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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 | 1 352.00 | 1 352.00 | | 1 352.00 |
8B Suppliers and Related Accounts | 384 848.00 | 384 848.00 | | 384 848.00 |
8D Social Security and Other Social Organizations | 143 225.00 | 143 225.00 | | 143 225.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 891.00 | 72 891.00 | | 72 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 828 621.00 | 1 828 621.00 | | 1 828 621.00 |
UX Other trade receivables | 956 199.00 | 956 199.00 | | 956 199.00 |
VG Loans with a maturity of up to one year at origin | 3 446 166.00 | 3 446 166.00 | | 3 446 166.00 |
VH Loans with a maturity of more than one year at origin | 2 810 613.00 | 411 802.00 | 1 337 138.00 | 2 810 613.00 |
VJ Loans taken out during the year | 341 228.00 | | | 341 228.00 |
VK Loans repaid during the year | 159 265.00 | | | 159 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 756.00 | 300 756.00 | | 300 756.00 |
VS Prepaid expenses | 47 778.00 | 47 778.00 | | 47 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 304 733.00 | 1 304 733.00 | | 1 304 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 687 716.00 | 6 288 905.00 | 1 337 138.00 | 8 687 716.00 |
