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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 | 8 597.00 | 8 597.00 | | 8 597.00 |
AN Land | 303 667.00 | | 303 667.00 | 303 667.00 |
AP Buildings | 8 866 711.00 | 6 865 311.00 | 2 001 400.00 | 8 866 711.00 |
AR Technical installations, industrial equipment and tools | 3 222 230.00 | 2 097 967.00 | 1 124 263.00 | 3 222 230.00 |
AT Other tangible assets | 65 210.00 | 56 431.00 | 8 778.00 | 65 210.00 |
AV Fixed assets in progress | 10 951.00 | | 10 951.00 | 10 951.00 |
BD Other fixed assets | 3 048.00 | | 3 048.00 | 3 048.00 |
BJ TOTAL (I) | 17 357 835.00 | 12 923 910.00 | 4 433 924.00 | 17 357 835.00 |
BZ Other receivables | 96 591.00 | | 96 591.00 | 96 591.00 |
CF Cash and cash equivalents | 18 807.00 | | 18 807.00 | 18 807.00 |
CH Prepaid expenses | 87 234.00 | | 87 234.00 | 87 234.00 |
CJ TOTAL (II) | 16 109 844.00 | | 16 109 844.00 | 16 109 844.00 |
CO Grand total (0 to V) | 33 467 680.00 | 12 923 910.00 | 20 543 769.00 | 33 467 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 9 029 021.00 | 8 665 036.00 | | 9 029 021.00 |
222 Inventory production | -23 999.00 | 126 996.00 | | -23 999.00 |
242 Other external expenses | 1 340 190.00 | 1 264 100.00 | | 1 340 190.00 |
244 Taxes, duties and similar payments | 134 648.00 | 116 941.00 | | 134 648.00 |
252 Social security contributions | 157 483.00 | 170 596.00 | | 157 483.00 |
254 Depreciation and amortization | 666 709.00 | 701 132.00 | | 666 709.00 |
262 Other expenses | 14 001.00 | 13 944.00 | | 14 001.00 |
264 Total operating expenses | 9 070 498.00 | 9 014 664.00 | | 9 070 498.00 |
DA Share or individual capital | 13 033.00 | 13 033.00 | | 13 033.00 |
DD Legal reserve (1) | 37 318.00 | 37 318.00 | | 37 318.00 |
DG Other reserves | 1 728 948.00 | 1 707 788.00 | | 1 728 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 474.00 | 21 160.00 | | 6 474.00 |
DL TOTAL (I) | 5 471 106.00 | 5 464 631.00 | | 5 471 106.00 |
DU Loans and Debts from Credit Institutions (3) | 4 338 996.00 | 4 158 703.00 | | 4 338 996.00 |
DX Trade payables and related accounts | 449 854.00 | 341 497.00 | | 449 854.00 |
DY Tax and social security liabilities | 176 198.00 | 75 696.00 | | 176 198.00 |
EA Other liabilities | 16 002.00 | 14 092.00 | | 16 002.00 |
EC TOTAL (IV) | 15 072 663.00 | 14 921 835.00 | | 15 072 663.00 |
EE Grand total (I to V) | 20 543 769.00 | 20 386 466.00 | | 20 543 769.00 |
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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 | 17 072 371.00 | | 232 190.00 | 17 072 371.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 597.00 | | | 8 597.00 |
I4 DECREASES Grand Total | | | 17 304 561.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 597.00 | |
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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 | 12 257 201.00 | 666 709.00 | | 12 257 201.00 |
