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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 22 418.00 | 22 418.00 | | 22 418.00 |
AN Land | 235 747.00 | | 235 747.00 | 235 747.00 |
AP Buildings | 4 271 643.00 | 3 376 267.00 | 895 376.00 | 4 271 643.00 |
AR Technical installations, industrial equipment and tools | 379 333.00 | 327 628.00 | 51 705.00 | 379 333.00 |
AT Other tangible assets | 1 207 829.00 | 895 615.00 | 312 215.00 | 1 207 829.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 984.00 | | 1 984.00 | 1 984.00 |
BH Other financial assets | 1 812.00 | | 1 812.00 | 1 812.00 |
BJ TOTAL (I) | 6 278 713.00 | 4 624 928.00 | 1 653 785.00 | 6 278 713.00 |
BL Raw materials, supplies | 32 660.00 | | 32 660.00 | 32 660.00 |
BX Customers and related accounts | 64 211.00 | 122.00 | 64 089.00 | 64 211.00 |
BZ Other receivables | 13 820.00 | | 13 820.00 | 13 820.00 |
CD Marketable securities | 14 299 299.00 | | 14 299 299.00 | 14 299 299.00 |
CF Cash and cash equivalents | 1 009 583.00 | | 1 009 583.00 | 1 009 583.00 |
CH Prepaid expenses | 14 627.00 | | 14 627.00 | 14 627.00 |
CJ TOTAL (II) | 15 434 200.00 | 122.00 | 15 434 077.00 | 15 434 200.00 |
CO Grand total (0 to V) | 21 712 912.00 | 4 625 050.00 | 17 087 862.00 | 21 712 912.00 |
CS Evaluated investments - equity method | 154 897.00 | 3 000.00 | 151 897.00 | 154 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 15 900 000.00 | 16 000 000.00 | | 15 900 000.00 |
DH Retained earnings | 71 017.00 | 71 680.00 | | 71 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 569.00 | 289 337.00 | | 340 569.00 |
DL TOTAL (I) | 16 597 586.00 | 16 647 017.00 | | 16 597 586.00 |
DU Loans and Debts from Credit Institutions (3) | 266.00 | 217.00 | | 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 221.00 | | 250.00 |
DW Advances and down payments received on current orders | 3 238.00 | 14 016.00 | | 3 238.00 |
DX Trade payables and related accounts | 177 175.00 | 148 365.00 | | 177 175.00 |
DY Tax and social security liabilities | 270 973.00 | 220 312.00 | | 270 973.00 |
DZ Fixed asset liabilities and related accounts | | 10.00 | | |
EA Other liabilities | 38 374.00 | 90 558.00 | | 38 374.00 |
EC TOTAL (IV) | 490 277.00 | 473 698.00 | | 490 277.00 |
EE Grand total (I to V) | 17 087 862.00 | 17 120 715.00 | | 17 087 862.00 |
EI Including equity loans | 250.00 | | | 250.00 |
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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 | | | 3 030 704.00 | |
FJ Net sales | | | 3 030 704.00 | |
FQ Other income | | | 69 140.00 | |
FR Total operating income (I) | | | 3 099 844.00 | |
FU Purchases of raw materials and other supplies | | | 287 988.00 | |
FV Inventory change (raw materials and supplies) | | | -1 002.00 | |
FW Other purchases and external expenses | | | 796 633.00 | |
FX Taxes, duties, and similar payments | | | 131 803.00 | |
FY Salaries and Wages | | | 765 933.00 | |
FZ Social Security Contributions | | | 298 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 350.00 | |
GE Other Expenses | | | 159 782.00 | |
GF Total Operating Expenses (II) | | | 2 659 354.00 | |
GG - OPERATING RESULT (I - II) | | | 440 489.00 | |
GP Total financial income (V) | | | 130 361.00 | |
GU Total financial expenses (VI) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 80 111.00 | 86 005.00 | | 80 111.00 |
HH Total exceptional expenses (VIII) | 58 315.00 | 110 247.00 | | 58 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 796.00 | -24 241.00 | | 21 796.00 |
HK Income tax | 249 051.00 | 196 366.00 | | 249 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 310 316.00 | 3 231 532.00 | | 3 310 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 969 720.00 | 2 942 146.00 | | 2 969 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 568.00 | 289 337.00 | | 340 568.00 |
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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 | 5 582 587.00 | | | 5 582 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 693.00 | |
I4 DECREASES Grand Total | | | 6 278 713.00 | |
IO DECREASES Total including other intangible assets | | | 22 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 094 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 418.00 | | | 22 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 398 427.00 | | | 5 398 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 693.00 | | | 158 693.00 |
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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 | 4 452 463.00 | 219 350.00 | 49 885.00 | 4 452 463.00 |
PE DEPRECIATION Total including other intangible assets | 22 418.00 | | | 22 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 430 045.00 | 219 350.00 | 49 885.00 | 4 430 045.00 |
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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 | 177 175.00 | 177 175.00 | | 177 175.00 |
8C Staff and Related Accounts | 270 973.00 | 270 973.00 | | 270 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 624.00 | 38 624.00 | | 38 624.00 |
UT Other financial assets | 1 812.00 | | | 1 812.00 |
UX Other trade receivables | 13 820.00 | | | 13 820.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VS Prepaid expenses | 14 627.00 | | | 14 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 471.00 | 92 658.00 | 1 812.00 | 94 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 039.00 | 487 039.00 | | 487 039.00 |
