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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 | 78 964.00 | 71 752.00 | 7 212.00 | 78 964.00 |
AN Land | 1 246 316.00 | | 1 246 316.00 | 1 246 316.00 |
AP Buildings | 1 225 100.00 | 329 153.00 | 895 948.00 | 1 225 100.00 |
AR Technical installations, industrial equipment and tools | 113 579.00 | 92 576.00 | 21 003.00 | 113 579.00 |
AT Other tangible assets | 3 153 551.00 | 2 319 020.00 | 834 531.00 | 3 153 551.00 |
BB Receivables related to investments | 25.00 | | 25.00 | 25.00 |
BH Other financial assets | 506 658.00 | | 506 658.00 | 506 658.00 |
BJ TOTAL (I) | 6 368 174.00 | 2 812 501.00 | 3 555 673.00 | 6 368 174.00 |
BL Raw materials, supplies | 40 440.00 | | 40 440.00 | 40 440.00 |
BV Advances and down payments on orders | 76 280.00 | | 76 280.00 | 76 280.00 |
BX Customers and related accounts | 795 745.00 | 39 669.00 | 756 076.00 | 795 745.00 |
BZ Other receivables | 190 178.00 | 74 975.00 | 115 203.00 | 190 178.00 |
CF Cash and cash equivalents | 57 014.00 | | 57 014.00 | 57 014.00 |
CH Prepaid expenses | 56 430.00 | | 56 430.00 | 56 430.00 |
CJ TOTAL (II) | 1 216 086.00 | 114 644.00 | 1 101 442.00 | 1 216 086.00 |
CO Grand total (0 to V) | 7 584 260.00 | 2 927 144.00 | 4 657 116.00 | 7 584 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DB Share, merger, contribution premiums, etc. | 304 264.00 | 304 264.00 | | 304 264.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DH Retained earnings | 2 617 549.00 | 2 926 358.00 | | 2 617 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 491.00 | -308 808.00 | | 44 491.00 |
DL TOTAL (I) | 3 085 104.00 | 3 040 613.00 | | 3 085 104.00 |
DT Other Bond Issues | 544 341.00 | 403 928.00 | | 544 341.00 |
DU Loans and Debts from Credit Institutions (3) | 76 088.00 | 93 762.00 | | 76 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 020.00 | 8 039.00 | | 46 020.00 |
DW Advances and down payments received on current orders | 9 629.00 | 5 413.00 | | 9 629.00 |
DX Trade payables and related accounts | 355 333.00 | 374 220.00 | | 355 333.00 |
DY Tax and social security liabilities | 535 769.00 | 719 640.00 | | 535 769.00 |
EA Other liabilities | 4 831.00 | 11 078.00 | | 4 831.00 |
EC TOTAL (IV) | 1 572 012.00 | 1 616 079.00 | | 1 572 012.00 |
EE Grand total (I to V) | 4 657 116.00 | 4 656 692.00 | | 4 657 116.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 4 640 459.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 4 640 529.00 | |
FU Purchases of raw materials and other supplies | | | 733 077.00 | |
FV Inventory change (raw materials and supplies) | | | 73 645.00 | |
FW Other purchases and external expenses | | | 1 286 241.00 | |
FX Taxes, duties, and similar payments | | | 86 906.00 | |
FY Salaries and Wages | | | 1 695 417.00 | |
FZ Social Security Contributions | | | 395 455.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 4 574 009.00 | |
GG - OPERATING RESULT (I - II) | | | 66 519.00 | |
GU Total financial expenses (VI) | | | 14 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 157 688.00 | 575 565.00 | | 157 688.00 |
HH Total exceptional expenses (VIII) | 165 119.00 | 579 872.00 | | 165 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 431.00 | -4 307.00 | | -7 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 491.00 | -308 808.00 | | 44 491.00 |
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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 | 2 763 178.00 | 298 007.00 | 248 684.00 | 2 763 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 694 649.00 | 294 783.00 | 248 684.00 | 2 694 649.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 355 333.00 | 355 333.00 | | 355 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 851.00 | 48 851.00 | | 48 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 549 010.00 | 1 042 352.00 | 506 658.00 | 1 549 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 562 383.00 | 1 144 340.00 | 418 043.00 | 1 562 383.00 |
