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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 | 106 228.00 | 106 228.00 | | 106 228.00 |
AN Land | 2 683 171.00 | 951 916.00 | 1 731 255.00 | 2 683 171.00 |
AP Buildings | 4 365 941.00 | 2 823 386.00 | 1 542 555.00 | 4 365 941.00 |
AR Technical installations, industrial equipment and tools | 4 899 199.00 | 3 635 088.00 | 1 264 111.00 | 4 899 199.00 |
AT Other tangible assets | 560 498.00 | 248 693.00 | 311 805.00 | 560 498.00 |
AV Fixed assets in progress | 590 291.00 | | 590 291.00 | 590 291.00 |
BH Other financial assets | 154 152.00 | | 154 152.00 | 154 152.00 |
BJ TOTAL (I) | 13 360 150.00 | 7 765 311.00 | 5 594 839.00 | 13 360 150.00 |
BL Raw materials, supplies | 1 288 460.00 | | 1 288 460.00 | 1 288 460.00 |
BV Advances and down payments on orders | 33 165.00 | | 33 165.00 | 33 165.00 |
BX Customers and related accounts | 1 776 293.00 | 463.00 | 1 775 830.00 | 1 776 293.00 |
BZ Other receivables | 1 789 062.00 | | 1 789 062.00 | 1 789 062.00 |
CF Cash and cash equivalents | 4 151 976.00 | | 4 151 976.00 | 4 151 976.00 |
CH Prepaid expenses | 503 428.00 | | 503 428.00 | 503 428.00 |
CJ TOTAL (II) | 9 542 383.00 | 463.00 | 9 541 921.00 | 9 542 383.00 |
CO Grand total (0 to V) | 22 902 533.00 | 7 765 774.00 | 15 136 760.00 | 22 902 533.00 |
CU Other investments | 670.00 | | 670.00 | 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 437 500.00 | 437 500.00 | | 437 500.00 |
DB Share, merger, contribution premiums, etc. | 412 500.00 | 412 500.00 | | 412 500.00 |
DD Legal reserve (1) | 43 750.00 | 43 750.00 | | 43 750.00 |
DG Other reserves | 3 887 057.00 | 3 714 463.00 | | 3 887 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 455 279.00 | 572 594.00 | | 1 455 279.00 |
DJ Investment subsidies | 1 298 514.00 | 1 447 715.00 | | 1 298 514.00 |
DL TOTAL (I) | 7 534 600.00 | 6 628 522.00 | | 7 534 600.00 |
DQ Provisions for Expenses | 249 767.00 | 172 684.00 | | 249 767.00 |
DR TOTAL (IV) | 249 767.00 | 172 684.00 | | 249 767.00 |
DU Loans and Debts from Credit Institutions (3) | 4 011 519.00 | 3 018 367.00 | | 4 011 519.00 |
DW Advances and down payments received on current orders | | 115.00 | | |
DX Trade payables and related accounts | 2 618 221.00 | 2 262 559.00 | | 2 618 221.00 |
DY Tax and social security liabilities | 459 974.00 | 498 125.00 | | 459 974.00 |
EA Other liabilities | 262 679.00 | 264 768.00 | | 262 679.00 |
EC TOTAL (IV) | 7 352 393.00 | 6 043 933.00 | | 7 352 393.00 |
EE Grand total (I to V) | 15 136 760.00 | 12 845 139.00 | | 15 136 760.00 |
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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 | | 6 206 197.00 | 6 206 197.00 | |
FG Production sold - services | 7 250 200.00 | | 7 250 200.00 | 7 250 200.00 |
FJ Net sales | 7 250 200.00 | 6 206 197.00 | 13 456 397.00 | 7 250 200.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 726 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 747.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 14 203 756.00 | |
FU Purchases of raw materials and other supplies | | | 2 502 455.00 | |
FV Inventory change (raw materials and supplies) | | | 641 893.00 | |
FW Other purchases and external expenses | | | 7 371 494.00 | |
FX Taxes, duties, and similar payments | | | 179 193.00 | |
FY Salaries and Wages | | | 1 200 662.00 | |
FZ Social Security Contributions | | | 206 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 611 772.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 083.00 | |
GE Other Expenses | | | 387.00 | |
GF Total Operating Expenses (II) | | | 12 791 754.00 | |
GG - OPERATING RESULT (I - II) | | | 1 412 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 35 272.00 | |
GS Negative differences of foreign exchange | | | 348.00 | |
GU Total financial expenses (VI) | | | 35 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 376 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91 750.00 | 2 008.00 | | 91 750.00 |
HB Exceptional income from capital transactions | 149 201.00 | 172 818.00 | | 149 201.00 |
HD Total exceptional income (VII) | 240 951.00 | 174 825.00 | | 240 951.00 |
HE Exceptional expenses on management operations | 25 170.00 | 12.00 | | 25 170.00 |
HF Exceptional expenses on capital transactions | | 2 871.00 | | |
HG Exceptional depreciation and provisions | | 4 844.00 | | |
HH Total exceptional expenses (VIII) | 25 170.00 | 7 727.00 | | 25 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215 780.00 | 167 098.00 | | 215 780.00 |
HK Income tax | 136 883.00 | 17 867.00 | | 136 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 444 707.00 | 11 150 724.00 | | 14 444 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 989 427.00 | 10 578 131.00 | | 12 989 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 455 279.00 | 572 594.00 | | 1 455 279.00 |
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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 | 12 077 034.00 | | 1 471 560.00 | 12 077 034.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 154 822.00 | |
I4 DECREASES Grand Total | | 188 444.00 | 13 360 150.00 | |
IO DECREASES Total including other intangible assets | | | 106 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188 294.00 | 13 099 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 228.00 | | | 106 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 890 834.00 | | 1 396 560.00 | 11 890 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 972.00 | | 75 000.00 | 79 972.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 590 291.00 | | | 590 291.00 |
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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 | 7 153 539.00 | 611 772.00 | | 7 153 539.00 |
PE DEPRECIATION Total including other intangible assets | 105 950.00 | 278.00 | | 105 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 047 589.00 | 611 494.00 | | 7 047 589.00 |
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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 | 172 684.00 | 77 083.00 | | 172 684.00 |
6T Receivables | 10 607.00 | | 10 144.00 | 10 607.00 |
7B Total provisions for depreciation | 10 607.00 | | 10 144.00 | 10 607.00 |
7C Grand total | 183 291.00 | 77 083.00 | 10 144.00 | 183 291.00 |
UE of which provisions and reversals: - Operating | | 77 083.00 | 10 144.00 | |
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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 | 2 618 221.00 | 2 618 221.00 | | 2 618 221.00 |
8C Staff and Related Accounts | 79 799.00 | 79 799.00 | | 79 799.00 |
8D Social Security and Other Social Organizations | 117 604.00 | 117 604.00 | | 117 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 679.00 | 262 679.00 | | 262 679.00 |
UT Other financial assets | 154 152.00 | | 154 152.00 | 154 152.00 |
UX Other trade receivables | 1 776 293.00 | 1 776 293.00 | | 1 776 293.00 |
UY Staff and related accounts | 26 904.00 | 26 904.00 | | 26 904.00 |
UZ Social Security, other social security organizations | 321.00 | 321.00 | | 321.00 |
VB VAT | 28 884.00 | 28 884.00 | | 28 884.00 |
VG Loans with a maturity of up to one year at origin | 2 800.00 | 2 800.00 | | 2 800.00 |
VH Loans with a maturity of more than one year at origin | 4 008 719.00 | 683 354.00 | 3 025 365.00 | 4 008 719.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 504 588.00 | | | 504 588.00 |
VM Income taxes | 176 971.00 | 176 971.00 | | 176 971.00 |
VN Other taxes, similar payments | 1 468 444.00 | 1 468 444.00 | | 1 468 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 236 732.00 | 236 732.00 | | 236 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 539.00 | 87 539.00 | | 87 539.00 |
VS Prepaid expenses | 503 428.00 | 503 428.00 | | 503 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 222 935.00 | 4 068 783.00 | 154 152.00 | 4 222 935.00 |
VW VAT | 25 839.00 | 25 839.00 | | 25 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 352 393.00 | 4 027 027.00 | 3 025 365.00 | 7 352 393.00 |
