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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 192 630.00 | 36 726.00 | 155 904.00 | 192 630.00 |
AP Buildings | 1 782 679.00 | 1 219 946.00 | 562 733.00 | 1 782 679.00 |
AR Technical installations, industrial equipment and tools | 31 584.00 | 28 799.00 | 2 785.00 | 31 584.00 |
AT Other tangible assets | 1 377 405.00 | 1 081 957.00 | 295 448.00 | 1 377 405.00 |
BD Other fixed assets | 30 296.00 | | 30 296.00 | 30 296.00 |
BH Other financial assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 3 414 838.00 | 2 367 428.00 | 1 047 410.00 | 3 414 838.00 |
BT Goods | 1 036 876.00 | | 1 036 876.00 | 1 036 876.00 |
BV Advances and down payments on orders | 6 604.00 | | 6 604.00 | 6 604.00 |
BX Customers and related accounts | 106 678.00 | 4 224.00 | 102 454.00 | 106 678.00 |
BZ Other receivables | 132 436.00 | | 132 436.00 | 132 436.00 |
CD Marketable securities | 1 310 750.00 | | 1 310 750.00 | 1 310 750.00 |
CF Cash and cash equivalents | 434 666.00 | | 434 666.00 | 434 666.00 |
CH Prepaid expenses | 58 555.00 | | 58 555.00 | 58 555.00 |
CJ TOTAL (II) | 3 086 565.00 | 4 224.00 | 3 082 341.00 | 3 086 565.00 |
CO Grand total (0 to V) | 6 501 403.00 | 2 371 652.00 | 4 129 751.00 | 6 501 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 960.00 | 96 960.00 | | 96 960.00 |
DB Share, merger, contribution premiums, etc. | 6 006.00 | 6 006.00 | | 6 006.00 |
DD Legal reserve (1) | 13 034.00 | 13 034.00 | | 13 034.00 |
DG Other reserves | 2 207 220.00 | 2 218 494.00 | | 2 207 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 427.00 | 439 590.00 | | 560 427.00 |
DJ Investment subsidies | 11 290.00 | 12 702.00 | | 11 290.00 |
DL TOTAL (I) | 2 894 938.00 | 2 786 786.00 | | 2 894 938.00 |
DP Provisions for Risks | 13 500.00 | 13 500.00 | | 13 500.00 |
DR TOTAL (IV) | 13 500.00 | 13 500.00 | | 13 500.00 |
DU Loans and Debts from Credit Institutions (3) | 372 381.00 | 463 485.00 | | 372 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 731.00 | 93 155.00 | | 117 731.00 |
DW Advances and down payments received on current orders | 283 094.00 | 245 284.00 | | 283 094.00 |
DX Trade payables and related accounts | 223 340.00 | 212 909.00 | | 223 340.00 |
DY Tax and social security liabilities | 215 019.00 | 203 816.00 | | 215 019.00 |
EA Other liabilities | 9 748.00 | 2 193.00 | | 9 748.00 |
EC TOTAL (IV) | 1 221 313.00 | 1 220 842.00 | | 1 221 313.00 |
EE Grand total (I to V) | 4 129 751.00 | 4 021 128.00 | | 4 129 751.00 |
EG Accrued income and payables due within one year | 659 547.00 | 603 177.00 | | 659 547.00 |
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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 | | | 4 782 893.00 | |
FD Production sold - goods | | | -3 586.00 | |
FG Production sold - services | | | 473 493.00 | |
FJ Net sales | | | 5 252 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 447.00 | |
FQ Other income | | | 659.00 | |
FR Total operating income (I) | | | 5 322 906.00 | |
FS Purchases of goods (including customs duties) | | | 2 744 252.00 | |
FT Inventory change (goods) | | | -62 163.00 | |
FU Purchases of raw materials and other supplies | | | 218.00 | |
FW Other purchases and external expenses | | | 768 892.00 | |
FX Taxes, duties, and similar payments | | | 206 918.00 | |
FY Salaries and Wages | | | 560 324.00 | |
FZ Social Security Contributions | | | 189 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 500.00 | |
GE Other Expenses | | | 4 368.00 | |
GF Total Operating Expenses (II) | | | 4 584 314.00 | |
GG - OPERATING RESULT (I - II) | | | 738 592.00 | |
GK Income from other securities and fixed asset receivables | | | 31 144.00 | |
GL Other interest and similar income | | | 120 461.00 | |
GP Total financial income (V) | | | 120 461.00 | |
GR Interest and similar expenses | | | 42 879.00 | |
GU Total financial expenses (VI) | | | 42 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 816 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 245.00 | 1 411.00 | | 3 245.00 |
HD Total exceptional income (VII) | 3 245.00 | 1 411.00 | | 3 245.00 |
HE Exceptional expenses on management operations | 45.00 | -45.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 2 056.00 | 6 104.00 | | 2 056.00 |
HH Total exceptional expenses (VIII) | 2 056.00 | 6 149.00 | | 2 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 188.00 | -4 737.00 | | 1 188.00 |
HK Income tax | 256 935.00 | 222 308.00 | | 256 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 446 611.00 | 5 141 871.00 | | 5 446 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 886 184.00 | 4 702 281.00 | | 4 886 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560 427.00 | 439 590.00 | | 560 427.00 |
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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 | 3 412 252.00 | | | 3 412 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 540.00 | |
I4 DECREASES Grand Total | | | 3 414 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 384 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 381 711.00 | | | 3 381 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 540.00 | | | 30 540.00 |
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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 | 2 253 319.00 | 158 023.00 | 43 914.00 | 2 253 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 253 319.00 | 158 023.00 | 43 914.00 | 2 253 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 500.00 | 13 500.00 | 13 500.00 | 13 500.00 |
7C Grand total | 13 500.00 | 13 500.00 | 13 500.00 | 13 500.00 |
UE of which provisions and reversals: - Operating | | 13 500.00 | 13 500.00 | |
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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 | 92 978.00 | 92 978.00 | | 92 978.00 |
8B Suppliers and Related Accounts | 223 340.00 | 223 340.00 | | 223 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 500.00 | 34 500.00 | | 34 500.00 |
UT Other financial assets | 244.00 | | | 244.00 |
UX Other trade receivables | 106 678.00 | | | 106 678.00 |
VH Loans with a maturity of more than one year at origin | 372 381.00 | 93 709.00 | 278 672.00 | 372 381.00 |
VK Loans repaid during the year | 91 104.00 | | | 91 104.00 |
VP Miscellaneous | 132 436.00 | | | 132 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 019.00 | 215 019.00 | | 215 019.00 |
VS Prepaid expenses | 58 555.00 | | | 58 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 913.00 | 297 669.00 | 244.00 | 297 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 219.00 | 659 547.00 | 278 672.00 | 938 219.00 |
