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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 | 687.00 | 454.00 | 233.00 | 687.00 |
AN Land | 70 372.00 | | 70 372.00 | 70 372.00 |
AP Buildings | 523 508.00 | 66 231.00 | 457 277.00 | 523 508.00 |
AT Other tangible assets | 41 432.00 | 31 954.00 | 9 478.00 | 41 432.00 |
BH Other financial assets | 2 352.00 | | 2 352.00 | 2 352.00 |
BJ TOTAL (I) | 651 060.00 | 98 639.00 | 552 421.00 | 651 060.00 |
BL Raw materials, supplies | 255 434.00 | | 255 434.00 | 255 434.00 |
BN Goods in progress | 285 488.00 | | 285 488.00 | 285 488.00 |
BX Customers and related accounts | 205 963.00 | | 205 963.00 | 205 963.00 |
BZ Other receivables | 401 930.00 | | 401 930.00 | 401 930.00 |
CF Cash and cash equivalents | 178 595.00 | | 178 595.00 | 178 595.00 |
CH Prepaid expenses | 916.00 | | 916.00 | 916.00 |
CJ TOTAL (II) | 1 328 326.00 | | 1 328 326.00 | 1 328 326.00 |
CO Grand total (0 to V) | 1 979 386.00 | 98 639.00 | 1 880 747.00 | 1 979 386.00 |
CS Evaluated investments - equity method | 12 710.00 | | 12 710.00 | 12 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 551 593.00 | 396 361.00 | | 551 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 924.00 | 155 232.00 | | 65 924.00 |
DL TOTAL (I) | 672 518.00 | 606 593.00 | | 672 518.00 |
DU Loans and Debts from Credit Institutions (3) | 602 402.00 | 633 279.00 | | 602 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 191.00 | 106 892.00 | | 21 191.00 |
DW Advances and down payments received on current orders | 449 417.00 | | | 449 417.00 |
DX Trade payables and related accounts | 108 890.00 | 70 882.00 | | 108 890.00 |
DY Tax and social security liabilities | 26 330.00 | 14 655.00 | | 26 330.00 |
EA Other liabilities | | 21 024.00 | | |
EC TOTAL (IV) | 1 208 229.00 | 846 732.00 | | 1 208 229.00 |
EE Grand total (I to V) | 1 880 747.00 | 1 453 325.00 | | 1 880 747.00 |
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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 | | | 334 089.00 | |
FG Production sold - services | | | 342 310.00 | |
FJ Net sales | | | 676 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 676 399.00 | |
FU Purchases of raw materials and other supplies | | | 197 037.00 | |
FV Inventory change (raw materials and supplies) | | | 262 623.00 | |
FW Other purchases and external expenses | | | 110 418.00 | |
FX Taxes, duties, and similar payments | | | 7 221.00 | |
FY Salaries and Wages | | | 50 314.00 | |
FZ Social Security Contributions | | | 18 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 011.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 669 507.00 | |
GG - OPERATING RESULT (I - II) | | | 6 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 249.00 | |
GP Total financial income (V) | | | 83 249.00 | |
GR Interest and similar expenses | | | 17 993.00 | |
GU Total financial expenses (VI) | | | 17 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 972.00 | | | 19 972.00 |
HB Exceptional income from capital transactions | | 46 383.00 | | |
HD Total exceptional income (VII) | 19 972.00 | 46 383.00 | | 19 972.00 |
HE Exceptional expenses on management operations | 1 308.00 | 1 604.00 | | 1 308.00 |
HF Exceptional expenses on capital transactions | | 38 265.00 | | |
HH Total exceptional expenses (VIII) | 1 308.00 | 39 869.00 | | 1 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 664.00 | 6 514.00 | | 18 664.00 |
HK Income tax | 24 887.00 | 22 778.00 | | 24 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 620.00 | 448 992.00 | | 779 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 695.00 | 293 760.00 | | 713 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 924.00 | 155 232.00 | | 65 924.00 |
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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 | 647 071.00 | | | 647 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 062.00 | |
I4 DECREASES Grand Total | | | 651 060.00 | |
IO DECREASES Total including other intangible assets | | | 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 635 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 687.00 | | | 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 232.00 | | | 632 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 152.00 | | | 14 152.00 |
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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 | 75 628.00 | 23 011.00 | | 75 628.00 |
PE DEPRECIATION Total including other intangible assets | 416.00 | 38.00 | | 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 212.00 | 22 973.00 | | 75 212.00 |
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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 | 108 890.00 | 108 890.00 | | 108 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 191.00 | 21 191.00 | | 21 191.00 |
UT Other financial assets | 2 352.00 | 2 352.00 | | 2 352.00 |
UX Other trade receivables | 205 963.00 | | | 205 963.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 602 281.00 | 35 313.00 | 283 638.00 | 602 281.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 153 847.00 | | | 153 847.00 |
VN Other taxes, similar payments | 401 930.00 | | | 401 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 330.00 | 26 330.00 | | 26 330.00 |
VS Prepaid expenses | 916.00 | | | 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 161.00 | 608 809.00 | 2 352.00 | 611 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 813.00 | 191 844.00 | 283 638.00 | 758 813.00 |
