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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 | 7 895.00 | 7 895.00 | | 7 895.00 |
AN Land | 1 199 000.00 | | 1 199 000.00 | 1 199 000.00 |
AP Buildings | 400 034.00 | 285 515.00 | 114 519.00 | 400 034.00 |
AR Technical installations, industrial equipment and tools | 336 053.00 | 280 877.00 | 55 175.00 | 336 053.00 |
AT Other tangible assets | 97 376.00 | 77 290.00 | 20 086.00 | 97 376.00 |
AV Fixed assets in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
AX Advances and down payments | 6 093.00 | | 6 093.00 | 6 093.00 |
BJ TOTAL (I) | 2 503 462.00 | 651 578.00 | 1 851 884.00 | 2 503 462.00 |
BL Raw materials, supplies | 3 856.00 | | 3 856.00 | 3 856.00 |
BT Goods | 810 842.00 | | 810 842.00 | 810 842.00 |
BV Advances and down payments on orders | 1 151.00 | | 1 151.00 | 1 151.00 |
BX Customers and related accounts | 37 222.00 | | 37 222.00 | 37 222.00 |
BZ Other receivables | 291 036.00 | | 291 036.00 | 291 036.00 |
CF Cash and cash equivalents | 1 156 505.00 | | 1 156 505.00 | 1 156 505.00 |
CH Prepaid expenses | 6 011.00 | | 6 011.00 | 6 011.00 |
CJ TOTAL (II) | 2 306 625.00 | | 2 306 625.00 | 2 306 625.00 |
CO Grand total (0 to V) | 4 810 087.00 | 651 578.00 | 4 158 509.00 | 4 810 087.00 |
CU Other investments | 445 009.00 | | 445 009.00 | 445 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 660 364.00 | | | 1 660 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 848.00 | | | 380 848.00 |
DJ Investment subsidies | 1 700.00 | | | 1 700.00 |
DK Regulated provisions | 236 476.00 | | | 236 476.00 |
DL TOTAL (I) | 3 379 390.00 | | | 3 379 390.00 |
DQ Provisions for Expenses | 68 967.00 | | | 68 967.00 |
DR TOTAL (IV) | 68 967.00 | | | 68 967.00 |
DU Loans and Debts from Credit Institutions (3) | 421 048.00 | | | 421 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 112.00 | | | 106 112.00 |
DW Advances and down payments received on current orders | 100 380.00 | | | 100 380.00 |
DX Trade payables and related accounts | 23 007.00 | | | 23 007.00 |
DY Tax and social security liabilities | 55 728.00 | | | 55 728.00 |
EA Other liabilities | 3 875.00 | | | 3 875.00 |
EC TOTAL (IV) | 710 152.00 | | | 710 152.00 |
EE Grand total (I to V) | 4 158 509.00 | | | 4 158 509.00 |
EG Accrued income and payables due within one year | 313 205.00 | | | 313 205.00 |
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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 | 1 316 362.00 | 1 121 620.00 | 2 437 983.00 | 1 316 362.00 |
FD Production sold - goods | 10 766.00 | | 10 766.00 | 10 766.00 |
FG Production sold - services | 25 756.00 | 2 865.00 | 26 688.00 | 25 756.00 |
FJ Net sales | 1 352 885.00 | 1 124 485.00 | 2 475 437.00 | 1 352 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307.00 | |
FQ Other income | | | 357.00 | |
FR Total operating income (I) | | | 2 476 102.00 | |
FS Purchases of goods (including customs duties) | | | 1 403 911.00 | |
FT Inventory change (goods) | | | 234 745.00 | |
FU Purchases of raw materials and other supplies | | | 44 092.00 | |
FV Inventory change (raw materials and supplies) | | | -282.00 | |
FW Other purchases and external expenses | | | 209 376.00 | |
FX Taxes, duties, and similar payments | | | 3 855.00 | |
FY Salaries and Wages | | | 121 391.00 | |
FZ Social Security Contributions | | | 46 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 533.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 2 108 960.00 | |
GG - OPERATING RESULT (I - II) | | | 367 142.00 | |
GH Attributed profit or transferred loss (III) | | | 145 698.00 | |
GI Supported loss or transferred profit (IV) | | | 4 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 002.00 | |
GL Other interest and similar income | | | 17 999.00 | |
GP Total financial income (V) | | | 21 001.00 | |
GR Interest and similar expenses | | | 10 596.00 | |
GU Total financial expenses (VI) | | | 10 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 307.00 | | | 307.00 |
HB Exceptional income from capital transactions | 3 168.00 | | | 3 168.00 |
HD Total exceptional income (VII) | 3 168.00 | | | 3 168.00 |
HG Exceptional depreciation and provisions | 9 739.00 | | | 9 739.00 |
HH Total exceptional expenses (VIII) | 9 739.00 | | | 9 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 570.00 | | | -6 570.00 |
HK Income tax | 131 328.00 | | | 131 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 645 970.00 | | | 2 645 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 265 122.00 | | | 2 265 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 848.00 | | | 380 848.00 |
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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 | 2 464 037.00 | | 42 710.00 | 2 464 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 445 010.00 | |
I4 DECREASES Grand Total | | 3 284.00 | 2 503 463.00 | |
IO DECREASES Total including other intangible assets | | | 7 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 284.00 | 2 050 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 895.00 | | | 7 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 011 138.00 | | 42 704.00 | 2 011 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 445 004.00 | | 6.00 | 445 004.00 |
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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 | 609 328.00 | 45 534.00 | 3 284.00 | 609 328.00 |
PE DEPRECIATION Total including other intangible assets | 7 895.00 | | | 7 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 433.00 | 45 534.00 | 3 284.00 | 601 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 67 019.00 | 1 948.00 | | 67 019.00 |
7C Grand total | 67 019.00 | 1 948.00 | | 67 019.00 |
UJ - Exceptional | | 1 948.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 37 222.00 | 37 222.00 | | 37 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 036.00 | 291 036.00 | | 291 036.00 |
VS Prepaid expenses | 6 011.00 | 6 011.00 | | 6 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 269.00 | 334 269.00 | | 334 269.00 |
