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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
AN Land | 171 967.00 | 26 885.00 | 145 082.00 | 171 967.00 |
AP Buildings | 3 829 919.00 | 1 360 655.00 | 2 469 264.00 | 3 829 919.00 |
AR Technical installations, industrial equipment and tools | 2 605 072.00 | 1 679 577.00 | 925 494.00 | 2 605 072.00 |
AT Other tangible assets | 139 852.00 | 101 641.00 | 38 210.00 | 139 852.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 3 877.00 | | 3 877.00 | 3 877.00 |
BH Other financial assets | 2 525.00 | | 2 525.00 | 2 525.00 |
BJ TOTAL (I) | 6 766 214.00 | 3 168 760.00 | 3 597 454.00 | 6 766 214.00 |
BL Raw materials, supplies | 36 708.00 | | 36 708.00 | 36 708.00 |
BT Goods | 1 661 074.00 | | 1 661 074.00 | 1 661 074.00 |
BV Advances and down payments on orders | 35 320.00 | | 35 320.00 | 35 320.00 |
BX Customers and related accounts | 547 403.00 | 17 928.00 | 529 474.00 | 547 403.00 |
BZ Other receivables | 89 131.00 | | 89 131.00 | 89 131.00 |
CF Cash and cash equivalents | 214 281.00 | | 214 281.00 | 214 281.00 |
CJ TOTAL (II) | 2 583 920.00 | 17 928.00 | 2 565 991.00 | 2 583 920.00 |
CO Grand total (0 to V) | 9 350 134.00 | 3 186 689.00 | 6 163 445.00 | 9 350 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 744.00 | 66 560.00 | | 69 744.00 |
DD Legal reserve (1) | 663 572.00 | 621 556.00 | | 663 572.00 |
DF Regulated reserves (1) | 2 775.00 | 2 775.00 | | 2 775.00 |
DG Other reserves | 1 840 237.00 | 1 778 349.00 | | 1 840 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 382.00 | 63 903.00 | | 127 382.00 |
DJ Investment subsidies | 45 000.00 | 5 000.00 | | 45 000.00 |
DL TOTAL (I) | 2 748 712.00 | 2 538 145.00 | | 2 748 712.00 |
DQ Provisions for Expenses | 5 323.00 | 4 965.00 | | 5 323.00 |
DR TOTAL (IV) | 5 323.00 | 4 965.00 | | 5 323.00 |
DU Loans and Debts from Credit Institutions (3) | 2 527 388.00 | 2 067 731.00 | | 2 527 388.00 |
DW Advances and down payments received on current orders | 574 408.00 | 575 366.00 | | 574 408.00 |
DX Trade payables and related accounts | 176 098.00 | 293 562.00 | | 176 098.00 |
DY Tax and social security liabilities | 103 415.00 | 100 889.00 | | 103 415.00 |
DZ Fixed asset liabilities and related accounts | 27 220.00 | 16 673.00 | | 27 220.00 |
EA Other liabilities | 879.00 | 32.00 | | 879.00 |
EB Prepaid income (2) | | 362.00 | | |
EC TOTAL (IV) | 3 409 410.00 | 3 054 617.00 | | 3 409 410.00 |
EE Grand total (I to V) | 6 163 445.00 | 5 597 727.00 | | 6 163 445.00 |
EG Accrued income and payables due within one year | 1 136 276.00 | 1 251 422.00 | | 1 136 276.00 |
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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 | | | 457 583.00 | |
FD Production sold - goods | | | 3 975 032.00 | |
FG Production sold - services | | | 24 172.00 | |
FJ Net sales | | | 4 456 789.00 | |
FM Inventory production | | | 421 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 858.00 | |
FQ Other income | | | 2 386.00 | |
FR Total operating income (I) | | | 4 925 145.00 | |
FS Purchases of goods (including customs duties) | | | 331 750.00 | |
FT Inventory change (goods) | | | -29 988.00 | |
FU Purchases of raw materials and other supplies | | | 3 037 688.00 | |
FV Inventory change (raw materials and supplies) | | | -17 710.00 | |
FW Other purchases and external expenses | | | 526 628.00 | |
FX Taxes, duties, and similar payments | | | 29 096.00 | |
FY Salaries and Wages | | | 306 381.00 | |
FZ Social Security Contributions | | | 96 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410 327.00 | |
GB Operating Expenses - Provisions | | | 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 891.00 | |
GE Other Expenses | | | 28 912.00 | |
GF Total Operating Expenses (II) | | | 4 731 001.00 | |
GG - OPERATING RESULT (I - II) | | | 194 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38.00 | |
GK Income from other securities and fixed asset receivables | | | 109.00 | |
GL Other interest and similar income | | | 3 748.00 | |
GP Total financial income (V) | | | 3 896.00 | |
GR Interest and similar expenses | | | 32 450.00 | |
GU Total financial expenses (VI) | | | 32 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 5 898.00 | | |
HD Total exceptional income (VII) | | 5 898.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 898.00 | | |
HK Income tax | 38 208.00 | 29 269.00 | | 38 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 929 041.00 | 4 797 547.00 | | 4 929 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 801 659.00 | 4 733 643.00 | | 4 801 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 382.00 | 63 903.00 | | 127 382.00 |
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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 | 5 977 932.00 | | 2 562 157.00 | 5 977 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 403.00 | |
I4 DECREASES Grand Total | 1 773 875.00 | | 6 766 215.00 | 1 773 875.00 |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 773 875.00 | | 6 746 812.00 | 1 773 875.00 |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | | 13 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 958 568.00 | | 2 562 119.00 | 5 958 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 365.00 | | 38.00 | 6 365.00 |
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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 | 2 758 433.00 | 410 327.00 | | 2 758 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 758 433.00 | 410 327.00 | | 2 758 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 965.00 | 358.00 | | 4 965.00 |
6T Receivables | 7 195.00 | 10 891.00 | 157.00 | 7 195.00 |
7B Total provisions for depreciation | 7 195.00 | 10 891.00 | 157.00 | 7 195.00 |
7C Grand total | 12 160.00 | 11 249.00 | 157.00 | 12 160.00 |
UE of which provisions and reversals: - Operating | | 11 249.00 | 157.00 | |
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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 | 750 506.00 | 750 506.00 | | 750 506.00 |
8C Staff and Related Accounts | 52 866.00 | 52 866.00 | | 52 866.00 |
8D Social Security and Other Social Organizations | 26 061.00 | 26 061.00 | | 26 061.00 |
8E Income Taxes | 10 268.00 | 10 268.00 | | 10 268.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 221.00 | 27 221.00 | | 27 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 879.00 | 879.00 | | 879.00 |
UT Other financial assets | 2 525.00 | | 2 525.00 | 2 525.00 |
UX Other trade receivables | 508 828.00 | 508 828.00 | | 508 828.00 |
UY Staff and related accounts | 1 798.00 | 1 798.00 | | 1 798.00 |
VA Doubtful or disputed receivables | 35 391.00 | 35 391.00 | | 35 391.00 |
VB VAT | 53 463.00 | 53 463.00 | | 53 463.00 |
VH Loans with a maturity of more than one year at origin | 2 527 388.00 | 263 505.00 | 812 853.00 | 2 527 388.00 |
VJ Loans taken out during the year | 958 888.00 | | | 958 888.00 |
VK Loans repaid during the year | 499 388.00 | | | 499 388.00 |
VN Other taxes, similar payments | 7 188.00 | 7 188.00 | | 7 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 188.00 | 5 188.00 | | 5 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 161.00 | 7 161.00 | | 7 161.00 |
VS Prepaid expenses | 22 706.00 | 22 706.00 | | 22 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 060.00 | 636 535.00 | 2 525.00 | 639 060.00 |
VW VAT | 9 033.00 | 9 033.00 | | 9 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 409 410.00 | 1 145 527.00 | 812 853.00 | 3 409 410.00 |
