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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 | 1 791.00 | | 1 791.00 |
AN Land | 160 267.00 | 83 876.00 | 76 391.00 | 160 267.00 |
AP Buildings | 251 179.00 | 214 475.00 | 36 704.00 | 251 179.00 |
AR Technical installations, industrial equipment and tools | 80 816.00 | 65 311.00 | 15 504.00 | 80 816.00 |
AT Other tangible assets | 61 490.00 | 61 456.00 | 33.00 | 61 490.00 |
AV Fixed assets in progress | 3 419.00 | | 3 419.00 | 3 419.00 |
BH Other financial assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 656 804.00 | 426 910.00 | 229 893.00 | 656 804.00 |
BL Raw materials, supplies | 11 948.00 | | 11 948.00 | 11 948.00 |
BN Goods in progress | 60 667.00 | | 60 667.00 | 60 667.00 |
BV Advances and down payments on orders | 1 084.00 | | 1 084.00 | 1 084.00 |
BZ Other receivables | 119 853.00 | | 119 853.00 | 119 853.00 |
CD Marketable securities | 202 057.00 | | 202 057.00 | 202 057.00 |
CF Cash and cash equivalents | 141 157.00 | | 141 157.00 | 141 157.00 |
CJ TOTAL (II) | 536 767.00 | | 536 767.00 | 536 767.00 |
CO Grand total (0 to V) | 1 193 571.00 | 426 910.00 | 766 660.00 | 1 193 571.00 |
CU Other investments | 97 703.00 | | 97 703.00 | 97 703.00 |
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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) | 12 580.00 | | | 12 580.00 |
DG Other reserves | 18.00 | | | 18.00 |
DH Retained earnings | 185 950.00 | | | 185 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 662.00 | | | 17 662.00 |
DL TOTAL (I) | 442 579.00 | | | 442 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 247.00 | | | 8 247.00 |
DX Trade payables and related accounts | 45 021.00 | | | 45 021.00 |
DY Tax and social security liabilities | 35 211.00 | | | 35 211.00 |
EA Other liabilities | 235 600.00 | | | 235 600.00 |
EC TOTAL (IV) | 324 081.00 | | | 324 081.00 |
EE Grand total (I to V) | 766 660.00 | | | 766 660.00 |
EG Accrued income and payables due within one year | 324 081.00 | | | 324 081.00 |
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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 | | 604 703.00 | 604 703.00 | |
FG Production sold - services | 197 565.00 | | 197 565.00 | 197 565.00 |
FJ Net sales | 197 565.00 | 604 703.00 | 802 268.00 | 197 565.00 |
FM Inventory production | | | -82 977.00 | |
FN Capitalized production | | | 16 757.00 | |
FO Operating subsidies | | | 426 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 388.00 | |
FQ Other income | | | 6 292.00 | |
FR Total operating income (I) | | | 1 172 834.00 | |
FU Purchases of raw materials and other supplies | | | 176 322.00 | |
FV Inventory change (raw materials and supplies) | | | 5 938.00 | |
FW Other purchases and external expenses | | | 691 192.00 | |
FX Taxes, duties, and similar payments | | | 10 919.00 | |
FY Salaries and Wages | | | 181 287.00 | |
FZ Social Security Contributions | | | 25 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 168.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 161 289.00 | |
GG - OPERATING RESULT (I - II) | | | 11 544.00 | |
GL Other interest and similar income | | | 1 531.00 | |
GP Total financial income (V) | | | 1 531.00 | |
GR Interest and similar expenses | | | 2 817.00 | |
GU Total financial expenses (VI) | | | 2 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 388.00 | | | 4 388.00 |
A2 TOTAL ASSETS | 2 948.00 | | | 2 948.00 |
HA Exceptional income from management transactions | 13 716.00 | | | 13 716.00 |
HD Total exceptional income (VII) | 13 716.00 | | | 13 716.00 |
HE Exceptional expenses on management operations | 1 889.00 | | | 1 889.00 |
HF Exceptional expenses on capital transactions | 4 422.00 | | | 4 422.00 |
HH Total exceptional expenses (VIII) | 6 311.00 | | | 6 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 404.00 | | | 7 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 188 081.00 | | | 1 188 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 418.00 | | | 1 170 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 662.00 | | | 17 662.00 |
HP References: Equipment leasing | 8 640.00 | | | 8 640.00 |
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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 | 754 352.00 | | | 754 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 840.00 | |
I4 DECREASES Grand Total | | | 656 805.00 | |
IO DECREASES Total including other intangible assets | | | 1 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 557 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 791.00 | | | 1 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 269.00 | | | 664 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 292.00 | | | 88 292.00 |
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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 | 516 509.00 | 70 168.00 | 159 767.00 | 516 509.00 |
PE DEPRECIATION Total including other intangible assets | 1 718.00 | 73.00 | | 1 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 791.00 | 70 095.00 | 159 767.00 | 514 791.00 |
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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 | 45 022.00 | 45 022.00 | | 45 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 601.00 | 235 601.00 | | 235 601.00 |
UT Other financial assets | 137.00 | | | 137.00 |
VK Loans repaid during the year | 3 224.00 | | | 3 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 990.00 | 119 853.00 | 137.00 | 119 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 081.00 | 324 081.00 | | 324 081.00 |
