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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 | 4 864.00 | 3 286.00 | 1 578.00 | 4 864.00 |
AJ Other Intangible Assets | 30 489.00 | 30 489.00 | | 30 489.00 |
AN Land | 469 712.00 | | 469 712.00 | 469 712.00 |
AP Buildings | 3 337 057.00 | 2 723 821.00 | 613 236.00 | 3 337 057.00 |
AR Technical installations, industrial equipment and tools | 2 508 382.00 | 2 140 553.00 | 367 828.00 | 2 508 382.00 |
AT Other tangible assets | 92 467.00 | 92 467.00 | | 92 467.00 |
BJ TOTAL (I) | 6 442 974.00 | 4 990 618.00 | 1 452 355.00 | 6 442 974.00 |
BL Raw materials, supplies | 3 443.00 | | 3 443.00 | 3 443.00 |
BX Customers and related accounts | 90 174.00 | 5 293.00 | 84 880.00 | 90 174.00 |
BZ Other receivables | 2 352 885.00 | | 2 352 885.00 | 2 352 885.00 |
CF Cash and cash equivalents | 713 910.00 | | 713 910.00 | 713 910.00 |
CH Prepaid expenses | 28 969.00 | | 28 969.00 | 28 969.00 |
CJ TOTAL (II) | 3 189 382.00 | 5 293.00 | 3 184 089.00 | 3 189 382.00 |
CO Grand total (0 to V) | 9 632 357.00 | 4 995 912.00 | 4 636 445.00 | 9 632 357.00 |
CR Shares due in more than one year | 5 823.00 | | | 5 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 125.00 | | | 172 125.00 |
DB Share, merger, contribution premiums, etc. | 1 255 760.00 | | | 1 255 760.00 |
DD Legal reserve (1) | 17 212.00 | | | 17 212.00 |
DF Regulated reserves (1) | 1 224.00 | | | 1 224.00 |
DG Other reserves | 2 034 474.00 | | | 2 034 474.00 |
DH Retained earnings | 427 594.00 | | | 427 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 479.00 | | | 386 479.00 |
DL TOTAL (I) | 4 294 871.00 | | | 4 294 871.00 |
DU Loans and Debts from Credit Institutions (3) | 92 283.00 | | | 92 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | | | 59.00 |
DX Trade payables and related accounts | 115 372.00 | | | 115 372.00 |
DY Tax and social security liabilities | 133 180.00 | | | 133 180.00 |
EA Other liabilities | 678.00 | | | 678.00 |
EC TOTAL (IV) | 341 573.00 | | | 341 573.00 |
EE Grand total (I to V) | 4 636 445.00 | | | 4 636 445.00 |
EG Accrued income and payables due within one year | 297 035.00 | | | 297 035.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 261 887.00 | | 2 261 887.00 | 2 261 887.00 |
FJ Net sales | 2 261 887.00 | | 2 261 887.00 | 2 261 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 249.00 | |
FQ Other income | | | 6 381.00 | |
FR Total operating income (I) | | | 2 276 517.00 | |
FU Purchases of raw materials and other supplies | | | 55 670.00 | |
FV Inventory change (raw materials and supplies) | | | 29.00 | |
FW Other purchases and external expenses | | | 824 616.00 | |
FX Taxes, duties, and similar payments | | | 114 699.00 | |
FY Salaries and Wages | | | 449 945.00 | |
FZ Social Security Contributions | | | 98 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 293.00 | |
GE Other Expenses | | | 9 508.00 | |
GF Total Operating Expenses (II) | | | 1 743 289.00 | |
GG - OPERATING RESULT (I - II) | | | 533 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 252.00 | |
GP Total financial income (V) | | | 39 252.00 | |
GR Interest and similar expenses | | | 16 410.00 | |
GU Total financial expenses (VI) | | | 16 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 249.00 | | | 8 249.00 |
HK Income tax | 169 590.00 | | | 169 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 315 769.00 | | | 2 315 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 929 290.00 | | | 1 929 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 479.00 | | | 386 479.00 |
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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 | 4 805 456.00 | 185 162.00 | | 4 805 456.00 |
PE DEPRECIATION Total including other intangible assets | 33 539.00 | 237.00 | | 33 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 771 917.00 | 184 925.00 | | 4 771 917.00 |
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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 | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 115 373.00 | 115 373.00 | | 115 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 678.00 | 678.00 | | 678.00 |
VH Loans with a maturity of more than one year at origin | 92 284.00 | 47 745.00 | 44 538.00 | 92 284.00 |
VK Loans repaid during the year | 46 858.00 | | | 46 858.00 |
VS Prepaid expenses | 28 969.00 | | | 28 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 472 029.00 | 2 466 206.00 | 5 823.00 | 2 472 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 574.00 | 297 036.00 | 44 538.00 | 341 574.00 |
