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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 | 23 927.00 | 23 927.00 | | 23 927.00 |
AN Land | 150 661.00 | 6 098.00 | 144 563.00 | 150 661.00 |
AP Buildings | 775 004.00 | 588 573.00 | 186 432.00 | 775 004.00 |
AR Technical installations, industrial equipment and tools | 655 917.00 | 390 868.00 | 265 049.00 | 655 917.00 |
AT Other tangible assets | 63 166.00 | 62 527.00 | 639.00 | 63 166.00 |
BJ TOTAL (I) | 1 670 520.00 | 1 071 993.00 | 598 528.00 | 1 670 520.00 |
BL Raw materials, supplies | 13 695.00 | | 13 695.00 | 13 695.00 |
BN Goods in progress | 2 056.00 | | 2 056.00 | 2 056.00 |
BX Customers and related accounts | 166 167.00 | 4 075.00 | 162 091.00 | 166 167.00 |
BZ Other receivables | 25 590.00 | | 25 590.00 | 25 590.00 |
CF Cash and cash equivalents | 1 308 894.00 | | 1 308 894.00 | 1 308 894.00 |
CH Prepaid expenses | 10 369.00 | | 10 369.00 | 10 369.00 |
CJ TOTAL (II) | 1 526 771.00 | 4 075.00 | 1 522 696.00 | 1 526 771.00 |
CO Grand total (0 to V) | 3 197 291.00 | 1 076 068.00 | 2 121 223.00 | 3 197 291.00 |
CR Shares due in more than one year | 5 733.00 | | | 5 733.00 |
CU Other investments | 1 845.00 | | 1 845.00 | 1 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 1 879 298.00 | 1 879 173.00 | | 1 879 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 474.00 | 70 625.00 | | 35 474.00 |
DL TOTAL (I) | 2 030 272.00 | 2 065 298.00 | | 2 030 272.00 |
DW Advances and down payments received on current orders | 1 308.00 | 1 003.00 | | 1 308.00 |
DX Trade payables and related accounts | 23 634.00 | 19 782.00 | | 23 634.00 |
DY Tax and social security liabilities | 61 665.00 | 100 093.00 | | 61 665.00 |
EA Other liabilities | 4 344.00 | 7 957.00 | | 4 344.00 |
EC TOTAL (IV) | 90 952.00 | 128 835.00 | | 90 952.00 |
EE Grand total (I to V) | 2 121 223.00 | 2 194 133.00 | | 2 121 223.00 |
EG Accrued income and payables due within one year | 90 791.00 | 128 674.00 | | 90 791.00 |
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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 | 1 101 273.00 | 14 681.00 | 1 115 954.00 | 1 101 273.00 |
FG Production sold - services | 256.00 | | 256.00 | 256.00 |
FJ Net sales | 1 101 529.00 | 14 681.00 | 1 116 210.00 | 1 101 529.00 |
FM Inventory production | | | -2 446.00 | |
FO Operating subsidies | | | 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43.00 | |
FR Total operating income (I) | | | 1 113 986.00 | |
FS Purchases of goods (including customs duties) | | | 1 957.00 | |
FU Purchases of raw materials and other supplies | | | 156 673.00 | |
FV Inventory change (raw materials and supplies) | | | -629.00 | |
FW Other purchases and external expenses | | | 220 167.00 | |
FX Taxes, duties, and similar payments | | | 51 925.00 | |
FY Salaries and Wages | | | 398 647.00 | |
FZ Social Security Contributions | | | 149 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 29 377.00 | |
GF Total Operating Expenses (II) | | | 1 100 788.00 | |
GG - OPERATING RESULT (I - II) | | | 13 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33.00 | |
GK Income from other securities and fixed asset receivables | | | 19 670.00 | |
GL Other interest and similar income | | | 4 786.00 | |
GP Total financial income (V) | | | 24 489.00 | |
GR Interest and similar expenses | | | 1 977.00 | |
GU Total financial expenses (VI) | | | 1 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 381.00 | | |
A4 Equity method investments | 29 375.00 | 32 991.00 | | 29 375.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HK Income tax | 3 237.00 | 16 790.00 | | 3 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 476.00 | 1 239 935.00 | | 1 141 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 002.00 | 1 169 311.00 | | 1 106 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 474.00 | 70 625.00 | | 35 474.00 |
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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 | 1 486 491.00 | | 284 272.00 | 1 486 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 845.00 | |
I4 DECREASES Grand Total | | 100 243.00 | 1 670 520.00 | |
IO DECREASES Total including other intangible assets | | | 23 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 243.00 | 1 644 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 927.00 | | | 23 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 460 719.00 | | 284 272.00 | 1 460 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 845.00 | | | 1 845.00 |
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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 | 1 079 112.00 | 93 124.00 | 100 243.00 | 1 079 112.00 |
PE DEPRECIATION Total including other intangible assets | 23 927.00 | | | 23 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 055 185.00 | 93 124.00 | 100 243.00 | 1 055 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 119.00 | | 43.00 | 4 119.00 |
7B Total provisions for depreciation | 4 119.00 | | 43.00 | 4 119.00 |
7C Grand total | 4 119.00 | | 43.00 | 4 119.00 |
UE of which provisions and reversals: - Operating | | | 43.00 | |
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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 | 23 634.00 | 23 473.00 | 161.00 | 23 634.00 |
8C Staff and Related Accounts | 15 170.00 | 15 170.00 | | 15 170.00 |
8D Social Security and Other Social Organizations | 33 689.00 | 33 689.00 | | 33 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 344.00 | 4 344.00 | | 4 344.00 |
UX Other trade receivables | 161 284.00 | | | 161 284.00 |
VA Doubtful or disputed receivables | 4 883.00 | | | 4 883.00 |
VM Income taxes | 25 051.00 | | | 25 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 539.00 | | | 539.00 |
VS Prepaid expenses | 10 369.00 | | | 10 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 126.00 | 195 442.00 | 6 684.00 | 202 126.00 |
VW VAT | 12 545.00 | 12 545.00 | | 12 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 644.00 | 89 483.00 | 161.00 | 89 644.00 |
