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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 | 1 791.00 | 1 717.00 | 73.00 | 1 791.00 |
AN Land | 307 699.00 | 186 190.00 | 121 508.00 | 307 699.00 |
AP Buildings | 223 571.00 | 210 099.00 | 13 472.00 | 223 571.00 |
AR Technical installations, industrial equipment and tools | 71 827.00 | 57 570.00 | 14 256.00 | 71 827.00 |
AT Other tangible assets | 61 170.00 | 60 930.00 | 240.00 | 61 170.00 |
BH Other financial assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 754 352.00 | 516 508.00 | 237 843.00 | 754 352.00 |
BL Raw materials, supplies | 17 886.00 | | 17 886.00 | 17 886.00 |
BN Goods in progress | 143 644.00 | | 143 644.00 | 143 644.00 |
BV Advances and down payments on orders | 584.00 | | 584.00 | 584.00 |
BZ Other receivables | 246 733.00 | | 246 733.00 | 246 733.00 |
CD Marketable securities | 200 525.00 | | 200 525.00 | 200 525.00 |
CF Cash and cash equivalents | 159 697.00 | | 159 697.00 | 159 697.00 |
CH Prepaid expenses | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 769 106.00 | | 769 106.00 | 769 106.00 |
CO Grand total (0 to V) | 1 523 458.00 | 516 508.00 | 1 006 949.00 | 1 523 458.00 |
CU Other investments | 88 155.00 | | 88 155.00 | 88 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 368.00 | | | 226 368.00 |
DD Legal reserve (1) | 9 381.00 | | | 9 381.00 |
DG Other reserves | 18.00 | | | 18.00 |
DH Retained earnings | 125 177.00 | | | 125 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 971.00 | | | 63 971.00 |
DJ Investment subsidies | 14 304.00 | 28 607.00 | | 14 304.00 |
DL TOTAL (I) | 424 916.00 | | | 424 916.00 |
DU Loans and Debts from Credit Institutions (3) | 3 224.00 | | | 3 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 247.00 | | | 8 247.00 |
DX Trade payables and related accounts | 79 947.00 | | | 79 947.00 |
DY Tax and social security liabilities | 29 102.00 | | | 29 102.00 |
EA Other liabilities | 461 511.00 | | | 461 511.00 |
EC TOTAL (IV) | 582 032.00 | | | 582 032.00 |
EE Grand total (I to V) | 1 006 949.00 | | | 1 006 949.00 |
EG Accrued income and payables due within one year | 582 032.00 | | | 582 032.00 |
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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 | | 551 059.00 | 551 059.00 | |
FG Production sold - services | 154 689.00 | | 154 689.00 | 154 689.00 |
FJ Net sales | 154 689.00 | 551 059.00 | 705 749.00 | 154 689.00 |
FM Inventory production | | | -17 181.00 | |
FN Capitalized production | | | 73 751.00 | |
FO Operating subsidies | | | 428 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 424.00 | |
FQ Other income | | | 18 364.00 | |
FR Total operating income (I) | | | 1 209 941.00 | |
FU Purchases of raw materials and other supplies | | | 242 650.00 | |
FV Inventory change (raw materials and supplies) | | | -8 373.00 | |
FW Other purchases and external expenses | | | 630 582.00 | |
FX Taxes, duties, and similar payments | | | 9 784.00 | |
FY Salaries and Wages | | | 190 504.00 | |
FZ Social Security Contributions | | | 22 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 854.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 169 660.00 | |
GG - OPERATING RESULT (I - II) | | | 40 280.00 | |
GL Other interest and similar income | | | 1 733.00 | |
GP Total financial income (V) | | | 1 733.00 | |
GR Interest and similar expenses | | | 1 287.00 | |
GU Total financial expenses (VI) | | | 1 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 424.00 | | | 424.00 |
A2 TOTAL ASSETS | 2 929.00 | | | 2 929.00 |
HA Exceptional income from management transactions | 15 044.00 | | | 15 044.00 |
HB Exceptional income from capital transactions | 14 303.00 | | | 14 303.00 |
HD Total exceptional income (VII) | 29 348.00 | | | 29 348.00 |
HE Exceptional expenses on management operations | 6 103.00 | | | 6 103.00 |
HF Exceptional expenses on capital transactions | | 75.00 | | |
HH Total exceptional expenses (VIII) | 6 103.00 | | | 6 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 244.00 | | | 23 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 241 023.00 | | | 1 241 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 177 051.00 | | | 1 177 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 971.00 | | | 63 971.00 |
HP References: Equipment leasing | 14 340.00 | | | 14 340.00 |
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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 | 912 427.00 | | | 912 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 292.00 | |
I4 DECREASES Grand Total | | | 754 352.00 | |
IO DECREASES Total including other intangible assets | | | 1 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 664 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 791.00 | | | 1 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 823 136.00 | | | 823 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 500.00 | | | 87 500.00 |
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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 | 685 930.00 | 81 855.00 | 251 276.00 | 685 930.00 |
PE DEPRECIATION Total including other intangible assets | 1 422.00 | 296.00 | | 1 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684 508.00 | 81 559.00 | 251 276.00 | 684 508.00 |
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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 | 8 247.00 | 8 247.00 | | 8 247.00 |
8B Suppliers and Related Accounts | 79 947.00 | 79 947.00 | | 79 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461 511.00 | 461 511.00 | | 461 511.00 |
UT Other financial assets | 137.00 | | | 137.00 |
VH Loans with a maturity of more than one year at origin | 3 224.00 | 3 224.00 | | 3 224.00 |
VK Loans repaid during the year | 4 195.00 | | | 4 195.00 |
VS Prepaid expenses | 34.00 | | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 905.00 | 246 768.00 | 137.00 | 246 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 033.00 | 582 033.00 | | 582 033.00 |
