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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 | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 97 415.00 | 63 412.00 | 34 002.00 | 97 415.00 |
AP Buildings | 1 645 046.00 | 1 177 703.00 | 467 343.00 | 1 645 046.00 |
AR Technical installations, industrial equipment and tools | 1 343 809.00 | 875 190.00 | 468 619.00 | 1 343 809.00 |
AT Other tangible assets | 332 922.00 | 298 239.00 | 34 683.00 | 332 922.00 |
BH Other financial assets | 402.00 | | 402.00 | 402.00 |
BJ TOTAL (I) | 3 423 405.00 | 2 414 544.00 | 1 008 861.00 | 3 423 405.00 |
BT Goods | 5 929.00 | | 5 929.00 | 5 929.00 |
BV Advances and down payments on orders | 1 255.00 | | 1 255.00 | 1 255.00 |
BX Customers and related accounts | 12 998.00 | | 12 998.00 | 12 998.00 |
BZ Other receivables | 29 659.00 | | 29 659.00 | 29 659.00 |
CD Marketable securities | 660 859.00 | | 660 859.00 | 660 859.00 |
CF Cash and cash equivalents | 47 582.00 | | 47 582.00 | 47 582.00 |
CH Prepaid expenses | 27 001.00 | | 27 001.00 | 27 001.00 |
CJ TOTAL (II) | 785 283.00 | | 785 283.00 | 785 283.00 |
CO Grand total (0 to V) | 4 208 687.00 | 2 414 544.00 | 1 794 143.00 | 4 208 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DE Statutory or contractual reserves | 57 711.00 | 57 711.00 | | 57 711.00 |
DG Other reserves | 42 653.00 | | | 42 653.00 |
DH Retained earnings | 180 849.00 | 759 784.00 | | 180 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 570.00 | 63 718.00 | | 275 570.00 |
DJ Investment subsidies | 22 224.00 | 27 837.00 | | 22 224.00 |
DL TOTAL (I) | 621 908.00 | 951 951.00 | | 621 908.00 |
DU Loans and Debts from Credit Institutions (3) | 351 835.00 | 483 130.00 | | 351 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566 000.00 | | | 566 000.00 |
DW Advances and down payments received on current orders | 13 472.00 | | | 13 472.00 |
DX Trade payables and related accounts | 66 819.00 | 15 961.00 | | 66 819.00 |
DY Tax and social security liabilities | 155 831.00 | 54 705.00 | | 155 831.00 |
EA Other liabilities | 18 279.00 | 1 500.00 | | 18 279.00 |
EC TOTAL (IV) | 1 172 236.00 | 555 296.00 | | 1 172 236.00 |
EE Grand total (I to V) | 1 794 143.00 | 1 507 247.00 | | 1 794 143.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 108 851.00 | |
FD Production sold - goods | | | 1 112 694.00 | |
FJ Net sales | | | 1 221 545.00 | |
FO Operating subsidies | | | 915.00 | |
FQ Other income | | | 9 067.00 | |
FR Total operating income (I) | | | 1 231 528.00 | |
FS Purchases of goods (including customs duties) | | | 87 469.00 | |
FT Inventory change (goods) | | | 918.00 | |
FW Other purchases and external expenses | | | 303 617.00 | |
FX Taxes, duties, and similar payments | | | 15 290.00 | |
FY Salaries and Wages | | | 216 829.00 | |
FZ Social Security Contributions | | | 61 635.00 | |
GB Operating Expenses - Provisions | | | 160 978.00 | |
GE Other Expenses | | | 1 859.00 | |
GF Total Operating Expenses (II) | | | 848 596.00 | |
GG - OPERATING RESULT (I - II) | | | 382 932.00 | |
GP Total financial income (V) | | | 1 401.00 | |
GU Total financial expenses (VI) | | | 4 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 013.00 | 23 543.00 | | 19 013.00 |
HH Total exceptional expenses (VIII) | 594.00 | 1 269.00 | | 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 419.00 | 22 273.00 | | 18 419.00 |
HK Income tax | 122 668.00 | 14 014.00 | | 122 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 942.00 | 1 471 765.00 | | 1 251 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 372.00 | 1 408 047.00 | | 976 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 570.00 | 63 718.00 | | 275 570.00 |
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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 | 3 462 722.00 | | | 3 462 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402.00 | |
I4 DECREASES Grand Total | | | 3 423 405.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 419 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 458 432.00 | | | 3 458 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 479.00 | | | 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 | 2 315 275.00 | 161 497.00 | 62 227.00 | 2 315 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 315 275.00 | 161 497.00 | 62 227.00 | 2 315 275.00 |
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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 | 66 819.00 | 66 819.00 | | 66 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 584 279.00 | 584 279.00 | | 584 279.00 |
UT Other financial assets | 402.00 | | | 402.00 |
UX Other trade receivables | 12 998.00 | | | 12 998.00 |
VH Loans with a maturity of more than one year at origin | 351 835.00 | 154 483.00 | 197 352.00 | 351 835.00 |
VK Loans repaid during the year | 131 295.00 | | | 131 295.00 |
VP Miscellaneous | 29 659.00 | | | 29 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 831.00 | 155 831.00 | | 155 831.00 |
VS Prepaid expenses | 27 001.00 | | | 27 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 060.00 | 69 658.00 | 402.00 | 70 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 764.00 | 961 412.00 | 197 352.00 | 1 158 764.00 |
