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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
AJ Other Intangible Assets | 5 800.00 | 5 800.00 | | 5 800.00 |
AN Land | 314 620.00 | 60 143.00 | 254 477.00 | 314 620.00 |
AP Buildings | 188 146.00 | 15 764.00 | 172 383.00 | 188 146.00 |
AR Technical installations, industrial equipment and tools | 374 501.00 | 231 971.00 | 142 530.00 | 374 501.00 |
AT Other tangible assets | 391 786.00 | 212 846.00 | 178 940.00 | 391 786.00 |
AX Advances and down payments | 45 197.00 | | 45 197.00 | 45 197.00 |
BD Other fixed assets | 3 006.00 | | 3 006.00 | 3 006.00 |
BJ TOTAL (I) | 1 324 256.00 | 526 523.00 | 797 732.00 | 1 324 256.00 |
BL Raw materials, supplies | 18 127.00 | | 18 127.00 | 18 127.00 |
BP Services in progress | 214 576.00 | | 214 576.00 | 214 576.00 |
BT Goods | 602 687.00 | | 602 687.00 | 602 687.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 51 532.00 | | 51 532.00 | 51 532.00 |
BZ Other receivables | 69 682.00 | | 69 682.00 | 69 682.00 |
CF Cash and cash equivalents | 27 416.00 | | 27 416.00 | 27 416.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 986 652.00 | | 986 652.00 | 986 652.00 |
CO Grand total (0 to V) | 2 310 908.00 | 526 523.00 | 1 784 384.00 | 2 310 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 600.00 | 11 600.00 | | 11 600.00 |
DB Share, merger, contribution premiums, etc. | 35 237.00 | 35 237.00 | | 35 237.00 |
DD Legal reserve (1) | 1 160.00 | 1 160.00 | | 1 160.00 |
DG Other reserves | 823 395.00 | 762 576.00 | | 823 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 997.00 | 60 819.00 | | 87 997.00 |
DJ Investment subsidies | 290 028.00 | 271 489.00 | | 290 028.00 |
DL TOTAL (I) | 1 249 417.00 | 1 142 881.00 | | 1 249 417.00 |
DU Loans and Debts from Credit Institutions (3) | 391 989.00 | 414 547.00 | | 391 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 414.00 | 155 952.00 | | 88 414.00 |
DX Trade payables and related accounts | 20 512.00 | 36 451.00 | | 20 512.00 |
DY Tax and social security liabilities | 30 211.00 | 27 133.00 | | 30 211.00 |
DZ Fixed asset liabilities and related accounts | 3 780.00 | | | 3 780.00 |
EA Other liabilities | 61.00 | 19 164.00 | | 61.00 |
EC TOTAL (IV) | 534 967.00 | 653 247.00 | | 534 967.00 |
EE Grand total (I to V) | 1 784 384.00 | 1 796 128.00 | | 1 784 384.00 |
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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 | | | 717 924.00 | |
FJ Net sales | | | 717 924.00 | |
FM Inventory production | | | 117 526.00 | |
FO Operating subsidies | | | 9 822.00 | |
FQ Other income | | | 24 165.00 | |
FR Total operating income (I) | | | 869 437.00 | |
FS Purchases of goods (including customs duties) | | | 143 843.00 | |
FT Inventory change (goods) | | | -68.00 | |
FW Other purchases and external expenses | | | 354 114.00 | |
FX Taxes, duties, and similar payments | | | 11 179.00 | |
FY Salaries and Wages | | | 159 817.00 | |
FZ Social Security Contributions | | | 20 158.00 | |
GB Operating Expenses - Provisions | | | 81 081.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 770 144.00 | |
GG - OPERATING RESULT (I - II) | | | 99 293.00 | |
GP Total financial income (V) | | | 2 453.00 | |
GU Total financial expenses (VI) | | | 7 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 53 994.00 | 17 138.00 | | 53 994.00 |
HH Total exceptional expenses (VIII) | 35 928.00 | | | 35 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 066.00 | 17 138.00 | | 18 066.00 |
HK Income tax | 23 894.00 | 12 177.00 | | 23 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 884.00 | 812 830.00 | | 925 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 886.00 | 752 011.00 | | 837 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 997.00 | 60 819.00 | | 87 997.00 |
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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 | 1 265 825.00 | | | 1 265 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 006.00 | |
I4 DECREASES Grand Total | | | 1 324 256.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 314 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 255 840.00 | | | 1 255 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 985.00 | | | 2 985.00 |
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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 | 449 950.00 | 81 081.00 | 4 508.00 | 449 950.00 |
PE DEPRECIATION Total including other intangible assets | 5 800.00 | | | 5 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 150.00 | 81 081.00 | 4 508.00 | 444 150.00 |
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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 | 20 512.00 | 20 512.00 | | 20 512.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 780.00 | 3 780.00 | | 3 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 475.00 | 88 475.00 | | 88 475.00 |
UX Other trade receivables | 51 532.00 | | | 51 532.00 |
VG Loans with a maturity of up to one year at origin | 59 148.00 | 59 148.00 | | 59 148.00 |
VH Loans with a maturity of more than one year at origin | 332 841.00 | 55 752.00 | 127 887.00 | 332 841.00 |
VJ Loans taken out during the year | 38 880.00 | | | 38 880.00 |
VK Loans repaid during the year | 49 023.00 | | | 49 023.00 |
VP Miscellaneous | 69 682.00 | | | 69 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 211.00 | 30 211.00 | | 30 211.00 |
VS Prepaid expenses | 132.00 | | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 346.00 | 121 346.00 | | 121 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 967.00 | 257 879.00 | 127 887.00 | 534 967.00 |
