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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 | 13 826.00 | 13 125.00 | 701.00 | 13 826.00 |
AJ Other Intangible Assets | 34 180.00 | 23 410.00 | 10 769.00 | 34 180.00 |
AN Land | 964 389.00 | 422 294.00 | 542 094.00 | 964 389.00 |
AP Buildings | 7 126 026.00 | 5 777 947.00 | 1 348 078.00 | 7 126 026.00 |
AR Technical installations, industrial equipment and tools | 833 445.00 | 695 854.00 | 137 590.00 | 833 445.00 |
AT Other tangible assets | 1 312 793.00 | 1 117 776.00 | 195 017.00 | 1 312 793.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 10 289 491.00 | 8 050 408.00 | 2 239 082.00 | 10 289 491.00 |
BL Raw materials, supplies | 191 665.00 | | 191 665.00 | 191 665.00 |
BT Goods | 788 280.00 | | 788 280.00 | 788 280.00 |
BX Customers and related accounts | 191 813.00 | | 191 813.00 | 191 813.00 |
BZ Other receivables | 34 181.00 | | 34 181.00 | 34 181.00 |
CF Cash and cash equivalents | 278 365.00 | | 278 365.00 | 278 365.00 |
CH Prepaid expenses | 45 529.00 | | 45 529.00 | 45 529.00 |
CJ TOTAL (II) | 1 529 834.00 | | 1 529 834.00 | 1 529 834.00 |
CO Grand total (0 to V) | 11 819 326.00 | 8 050 408.00 | 3 768 917.00 | 11 819 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | | | 160 000.00 |
DG Other reserves | 229 562.00 | | | 229 562.00 |
DH Retained earnings | 451 952.00 | | | 451 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 272.00 | | | 275 272.00 |
DL TOTAL (I) | 2 716 786.00 | | | 2 716 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 602.00 | | | 11 602.00 |
DW Advances and down payments received on current orders | 358 570.00 | | | 358 570.00 |
DX Trade payables and related accounts | 294 256.00 | | | 294 256.00 |
DY Tax and social security liabilities | 387 701.00 | | | 387 701.00 |
EC TOTAL (IV) | 1 052 130.00 | | | 1 052 130.00 |
EE Grand total (I to V) | 3 768 917.00 | | | 3 768 917.00 |
EG Accrued income and payables due within one year | 693 560.00 | | | 693 560.00 |
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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 | 4 979 041.00 | | 4 979 041.00 | 4 979 041.00 |
FJ Net sales | 4 979 041.00 | | 4 979 041.00 | 4 979 041.00 |
FO Operating subsidies | | | 1 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 279.00 | |
FQ Other income | | | 2 085.00 | |
FR Total operating income (I) | | | 5 049 341.00 | |
FS Purchases of goods (including customs duties) | | | 332 184.00 | |
FT Inventory change (goods) | | | -52 594.00 | |
FU Purchases of raw materials and other supplies | | | 767 613.00 | |
FV Inventory change (raw materials and supplies) | | | -50 245.00 | |
FW Other purchases and external expenses | | | 1 004 881.00 | |
FX Taxes, duties, and similar payments | | | 169 131.00 | |
FY Salaries and Wages | | | 1 559 762.00 | |
FZ Social Security Contributions | | | 452 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470 082.00 | |
GE Other Expenses | | | 35 686.00 | |
GF Total Operating Expenses (II) | | | 4 689 400.00 | |
GG - OPERATING RESULT (I - II) | | | 359 940.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 1 379.00 | |
GU Total financial expenses (VI) | | | 1 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 279.00 | | | 66 279.00 |
A4 Equity method investments | 34 871.00 | | | 34 871.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 83 440.00 | | | 83 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 049 527.00 | | | 5 049 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 774 254.00 | | | 4 774 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 272.00 | | | 275 272.00 |
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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 | 10 127 431.00 | | 284 089.00 | 10 127 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 830.00 | |
I4 DECREASES Grand Total | | 122 030.00 | 10 289 491.00 | |
IO DECREASES Total including other intangible assets | | | 48 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 030.00 | 10 239 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 038.00 | | 12 967.00 | 35 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 090 563.00 | | 271 121.00 | 10 090 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 830.00 | | | 1 830.00 |
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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 | 7 702 356.00 | 470 082.00 | 122 030.00 | 7 702 356.00 |
PE DEPRECIATION Total including other intangible assets | 29 634.00 | 6 900.00 | | 29 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 672 721.00 | 463 181.00 | 122 030.00 | 7 672 721.00 |
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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 | 294 256.00 | 294 256.00 | | 294 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 590.00 | 16 590.00 | | 16 590.00 |
UT Other financial assets | 1 830.00 | | | 1 830.00 |
UY Staff and related accounts | 191 813.00 | | | 191 813.00 |
VK Loans repaid during the year | 184 286.00 | | | 184 286.00 |
VN Other taxes, similar payments | 34 181.00 | | | 34 181.00 |
VS Prepaid expenses | 45 529.00 | | | 45 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 353.00 | 271 523.00 | 1 830.00 | 273 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 561.00 | 693 561.00 | | 693 561.00 |
