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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 | 88 501.00 | | 88 501.00 | 88 501.00 |
AJ Other Intangible Assets | 30 024.00 | 30 024.00 | | 30 024.00 |
AN Land | 335 838.00 | | 335 838.00 | 335 838.00 |
AP Buildings | 7 821 069.00 | 4 522 476.00 | 3 298 593.00 | 7 821 069.00 |
AR Technical installations, industrial equipment and tools | 906 958.00 | 710 337.00 | 196 621.00 | 906 958.00 |
AT Other tangible assets | 399 655.00 | 337 060.00 | 62 595.00 | 399 655.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 9 582 046.00 | 5 599 897.00 | 3 982 149.00 | 9 582 046.00 |
BL Raw materials, supplies | 38 268.00 | | 38 268.00 | 38 268.00 |
BX Customers and related accounts | 63 303.00 | | 63 303.00 | 63 303.00 |
BZ Other receivables | 55 163.00 | | 55 163.00 | 55 163.00 |
CF Cash and cash equivalents | 766 292.00 | | 766 292.00 | 766 292.00 |
CH Prepaid expenses | 6 298.00 | | 6 298.00 | 6 298.00 |
CJ TOTAL (II) | 929 324.00 | | 929 324.00 | 929 324.00 |
CO Grand total (0 to V) | 10 511 370.00 | 5 599 897.00 | 4 911 473.00 | 10 511 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 2 760 000.00 | 2 760 000.00 | | 2 760 000.00 |
DH Retained earnings | 1 066 388.00 | 1 124 976.00 | | 1 066 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 903.00 | 101 412.00 | | 211 903.00 |
DL TOTAL (I) | 4 358 291.00 | 4 306 388.00 | | 4 358 291.00 |
DU Loans and Debts from Credit Institutions (3) | 785.00 | 1 314.00 | | 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 170 000.00 | | |
DW Advances and down payments received on current orders | 11 814.00 | 10 866.00 | | 11 814.00 |
DX Trade payables and related accounts | 231 421.00 | 244 016.00 | | 231 421.00 |
DY Tax and social security liabilities | 251 122.00 | 246 246.00 | | 251 122.00 |
EA Other liabilities | 58 040.00 | 51 319.00 | | 58 040.00 |
EC TOTAL (IV) | 553 182.00 | 723 761.00 | | 553 182.00 |
EE Grand total (I to V) | 4 911 473.00 | 5 030 149.00 | | 4 911 473.00 |
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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 | | | 3 850 142.00 | |
FJ Net sales | | | 3 850 142.00 | |
FO Operating subsidies | | | 7 824.00 | |
FQ Other income | | | 40 819.00 | |
FR Total operating income (I) | | | 3 898 785.00 | |
FS Purchases of goods (including customs duties) | | | 437 403.00 | |
FT Inventory change (goods) | | | -4 774.00 | |
FW Other purchases and external expenses | | | 878 194.00 | |
FX Taxes, duties, and similar payments | | | 156 495.00 | |
FY Salaries and Wages | | | 875 754.00 | |
FZ Social Security Contributions | | | 367 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 680 778.00 | |
GE Other Expenses | | | 280 959.00 | |
GF Total Operating Expenses (II) | | | 3 672 534.00 | |
GG - OPERATING RESULT (I - II) | | | 226 251.00 | |
GP Total financial income (V) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 111.00 | 4 241.00 | | 6 111.00 |
HH Total exceptional expenses (VIII) | 20 521.00 | | | 20 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 410.00 | 4 241.00 | | -14 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 904 959.00 | 3 618 980.00 | | 3 904 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 693 056.00 | 3 517 568.00 | | 3 693 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 903.00 | 101 411.00 | | 211 903.00 |
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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 | 9 554 110.00 | | | 9 554 110.00 |
I4 DECREASES Grand Total | | | 9 582 046.00 | |
IO DECREASES Total including other intangible assets | | | 118 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 463 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 525.00 | | | 118 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 435 585.00 | | | 9 435 585.00 |
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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 | 5 433 988.00 | 680 779.00 | 514 869.00 | 5 433 988.00 |
PE DEPRECIATION Total including other intangible assets | 30 024.00 | | | 30 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 403 963.00 | 680 779.00 | 514 869.00 | 5 403 963.00 |
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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 | 231 421.00 | 231 421.00 | | 231 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 040.00 | 58 040.00 | | 58 040.00 |
UX Other trade receivables | 63 303.00 | | | 63 303.00 |
VG Loans with a maturity of up to one year at origin | 785.00 | 785.00 | | 785.00 |
VP Miscellaneous | 55 163.00 | | | 55 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 251 122.00 | 251 122.00 | | 251 122.00 |
VS Prepaid expenses | 6 298.00 | | | 6 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 764.00 | 124 764.00 | | 124 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 368.00 | 541 368.00 | | 541 368.00 |
