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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 800.00 | 5 800.00 | | 5 800.00 |
AN Land | 376 204.00 | 129 133.00 | 247 071.00 | 376 204.00 |
AP Buildings | 214 788.00 | 58 906.00 | 155 883.00 | 214 788.00 |
AR Technical installations, industrial equipment and tools | 607 193.00 | 479 557.00 | 127 636.00 | 607 193.00 |
AT Other tangible assets | 662 934.00 | 401 605.00 | 261 328.00 | 662 934.00 |
AX Advances and down payments | 84 106.00 | | 84 106.00 | 84 106.00 |
BD Other fixed assets | 3 127.00 | | 3 127.00 | 3 127.00 |
BJ TOTAL (I) | 1 954 151.00 | 1 075 000.00 | 879 151.00 | 1 954 151.00 |
BL Raw materials, supplies | 41 723.00 | | 41 723.00 | 41 723.00 |
BP Services in progress | 229 367.00 | | 229 367.00 | 229 367.00 |
BT Goods | 992 606.00 | | 992 606.00 | 992 606.00 |
BV Advances and down payments on orders | 82.00 | | 82.00 | 82.00 |
BX Customers and related accounts | 16 712.00 | | 16 712.00 | 16 712.00 |
BZ Other receivables | 268 179.00 | | 268 179.00 | 268 179.00 |
CF Cash and cash equivalents | 437 790.00 | | 437 790.00 | 437 790.00 |
CH Prepaid expenses | 34 055.00 | | 34 055.00 | 34 055.00 |
CJ TOTAL (II) | 2 020 515.00 | | 2 020 515.00 | 2 020 515.00 |
CO Grand total (0 to V) | 3 974 666.00 | 1 075 000.00 | 2 899 666.00 | 3 974 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 600.00 | 11 600.00 | | 11 600.00 |
DB Share, merger, contribution premiums, etc. | 35 237.00 | 35 237.00 | | 35 237.00 |
DD Legal reserve (1) | 1 160.00 | 1 160.00 | | 1 160.00 |
DG Other reserves | 1 529 754.00 | 1 249 090.00 | | 1 529 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 477.00 | 280 664.00 | | 347 477.00 |
DJ Investment subsidies | 249 470.00 | 275 503.00 | | 249 470.00 |
DL TOTAL (I) | 2 174 698.00 | 1 853 254.00 | | 2 174 698.00 |
DU Loans and Debts from Credit Institutions (3) | 491 953.00 | 622 632.00 | | 491 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 960.00 | 37 172.00 | | 10 960.00 |
DX Trade payables and related accounts | 126 159.00 | 23 069.00 | | 126 159.00 |
DY Tax and social security liabilities | 28 823.00 | 21 024.00 | | 28 823.00 |
DZ Fixed asset liabilities and related accounts | 33 120.00 | | | 33 120.00 |
EA Other liabilities | 33 953.00 | 27 761.00 | | 33 953.00 |
EC TOTAL (IV) | 724 967.00 | 731 658.00 | | 724 967.00 |
EE Grand total (I to V) | 2 899 666.00 | 2 584 912.00 | | 2 899 666.00 |
EI Including equity loans | 10 960.00 | | | 10 960.00 |
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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 | | | 1 361 355.00 | |
FJ Net sales | | | 1 361 355.00 | |
FM Inventory production | | | 105 202.00 | |
FO Operating subsidies | | | 20 957.00 | |
FQ Other income | | | 38 220.00 | |
FR Total operating income (I) | | | 1 525 735.00 | |
FS Purchases of goods (including customs duties) | | | 352 081.00 | |
FT Inventory change (goods) | | | -6 624.00 | |
FW Other purchases and external expenses | | | 439 442.00 | |
FX Taxes, duties, and similar payments | | | 12 141.00 | |
FY Salaries and Wages | | | 141 614.00 | |
FZ Social Security Contributions | | | 24 965.00 | |
GB Operating Expenses - Provisions | | | 116 808.00 | |
GE Other Expenses | | | 5 337.00 | |
GF Total Operating Expenses (II) | | | 1 085 764.00 | |
GG - OPERATING RESULT (I - II) | | | 439 970.00 | |
GP Total financial income (V) | | | 1 047.00 | |
GU Total financial expenses (VI) | | | 5 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 26 032.00 | 26 032.00 | | 26 032.00 |
HH Total exceptional expenses (VIII) | 683.00 | 1 200.00 | | 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 349.00 | 24 832.00 | | 25 349.00 |
HK Income tax | 113 001.00 | 102 041.00 | | 113 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 552 814.00 | 1 286 248.00 | | 1 552 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 337.00 | 1 005 584.00 | | 1 205 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 477.00 | 280 664.00 | | 347 477.00 |
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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 | 1 859 532.00 | | 112 651.00 | 1 859 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 127.00 | |
I4 DECREASES Grand Total | | 18 032.00 | 1 954 151.00 | |
IO DECREASES Total including other intangible assets | | | 5 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 032.00 | 1 945 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 800.00 | | | 5 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 850 627.00 | | 112 628.00 | 1 850 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 104.00 | | 23.00 | 3 104.00 |
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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 | 958 192.00 | 116 808.00 | | 958 192.00 |
PE DEPRECIATION Total including other intangible assets | 5 800.00 | | | 5 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 952 392.00 | 116 808.00 | | 952 392.00 |
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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 | 126 159.00 | 126 159.00 | | 126 159.00 |
8D Social Security and Other Social Organizations | 28 823.00 | 28 823.00 | | 28 823.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 120.00 | 33 120.00 | | 33 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 913.00 | 44 913.00 | | 44 913.00 |
UX Other trade receivables | 16 712.00 | 16 712.00 | | 16 712.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 491 756.00 | 132 340.00 | 301 232.00 | 491 756.00 |
VK Loans repaid during the year | 130 603.00 | | | 130 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 180.00 | 268 180.00 | | 268 180.00 |
VS Prepaid expenses | 34 055.00 | 34 055.00 | | 34 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 947.00 | 318 947.00 | | 318 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 967.00 | 365 552.00 | 301 232.00 | 724 967.00 |
