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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 | 4 410.00 | 2 255.00 | 2 155.00 | 4 410.00 |
AH Goodwill | 5 391.00 | | 5 391.00 | 5 391.00 |
AN Land | 1 809 960.00 | | 1 809 960.00 | 1 809 960.00 |
AP Buildings | 1 211 050.00 | 565 455.00 | 645 594.00 | 1 211 050.00 |
AR Technical installations, industrial equipment and tools | 1 981 524.00 | 1 449 808.00 | 531 716.00 | 1 981 524.00 |
AT Other tangible assets | 1 361 407.00 | 987 166.00 | 374 241.00 | 1 361 407.00 |
AV Fixed assets in progress | 2 650.00 | | 2 650.00 | 2 650.00 |
BD Other fixed assets | 7 082.00 | | 7 082.00 | 7 082.00 |
BH Other financial assets | 662.00 | | 662.00 | 662.00 |
BJ TOTAL (I) | 6 384 135.00 | 3 004 684.00 | 3 379 450.00 | 6 384 135.00 |
BL Raw materials, supplies | 36 097.00 | | 36 097.00 | 36 097.00 |
BR Intermediate and finished products | 1 408 333.00 | | 1 408 333.00 | 1 408 333.00 |
BX Customers and related accounts | 388 172.00 | 5 786.00 | 382 386.00 | 388 172.00 |
BZ Other receivables | 41 296.00 | | 41 296.00 | 41 296.00 |
CD Marketable securities | 918 225.00 | | 918 225.00 | 918 225.00 |
CF Cash and cash equivalents | 462 647.00 | | 462 647.00 | 462 647.00 |
CH Prepaid expenses | 14 079.00 | | 14 079.00 | 14 079.00 |
CJ TOTAL (II) | 3 268 850.00 | 5 786.00 | 3 263 064.00 | 3 268 850.00 |
CO Grand total (0 to V) | 9 652 985.00 | 3 010 470.00 | 6 642 514.00 | 9 652 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 500.00 | | | 136 500.00 |
DB Share, merger, contribution premiums, etc. | 145 500.00 | | | 145 500.00 |
DD Legal reserve (1) | 13 650.00 | | | 13 650.00 |
DE Statutory or contractual reserves | 460 475.00 | | | 460 475.00 |
DG Other reserves | 4 113 324.00 | | | 4 113 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 984.00 | | | 342 984.00 |
DJ Investment subsidies | 165 369.00 | | | 165 369.00 |
DK Regulated provisions | 87 931.00 | | | 87 931.00 |
DL TOTAL (I) | 5 465 733.00 | | | 5 465 733.00 |
DU Loans and Debts from Credit Institutions (3) | 628 642.00 | | | 628 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 921.00 | | | 313 921.00 |
DX Trade payables and related accounts | 112 234.00 | | | 112 234.00 |
DY Tax and social security liabilities | 121 624.00 | | | 121 624.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 1 176 782.00 | | | 1 176 782.00 |
EE Grand total (I to V) | 6 642 514.00 | | | 6 642 514.00 |
EG Accrued income and payables due within one year | 708 026.00 | | | 708 026.00 |
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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 | 1 148 280.00 | 766 816.00 | 1 915 095.00 | 1 148 280.00 |
FG Production sold - services | 22 878.00 | 221.00 | 23 099.00 | 22 878.00 |
FJ Net sales | 1 171 158.00 | 767 037.00 | 1 938 194.00 | 1 171 158.00 |
FM Inventory production | | | 254 289.00 | |
FO Operating subsidies | | | 51 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 649.00 | |
FR Total operating income (I) | | | 2 255 683.00 | |
FU Purchases of raw materials and other supplies | | | 378 982.00 | |
FV Inventory change (raw materials and supplies) | | | -2 602.00 | |
FW Other purchases and external expenses | | | 735 300.00 | |
FX Taxes, duties, and similar payments | | | 37 246.00 | |
FY Salaries and Wages | | | 334 154.00 | |
FZ Social Security Contributions | | | 121 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 741.00 | |
GE Other Expenses | | | 30 098.00 | |
GF Total Operating Expenses (II) | | | 1 858 068.00 | |
GG - OPERATING RESULT (I - II) | | | 397 616.00 | |
GL Other interest and similar income | | | 1 909.00 | |
GP Total financial income (V) | | | 1 909.00 | |
GR Interest and similar expenses | | | 10 650.00 | |
GU Total financial expenses (VI) | | | 10 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 899.00 | | | 4 899.00 |
A2 TOTAL ASSETS | 17 694.00 | | | 17 694.00 |
A4 Equity method investments | 30 000.00 | | | 30 000.00 |
HB Exceptional income from capital transactions | 16 254.00 | | | 16 254.00 |
HC Reversals of provisions and transfers of expenses | 817.00 | | | 817.00 |
HD Total exceptional income (VII) | 17 070.00 | | | 17 070.00 |
HF Exceptional expenses on capital transactions | 511.00 | | | 511.00 |
HG Exceptional depreciation and provisions | 13 422.00 | | | 13 422.00 |
HH Total exceptional expenses (VIII) | 13 933.00 | | | 13 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 138.00 | | | 3 138.00 |
HK Income tax | 49 029.00 | | | 49 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 274 663.00 | | | 2 274 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 931 679.00 | | | 1 931 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 984.00 | | | 342 984.00 |
HP References: Equipment leasing | 14 664.00 | | | 14 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 75 326.00 | 13 422.00 | 817.00 | 75 326.00 |
6T Receivables | 9 795.00 | 2 741.00 | 6 750.00 | 9 795.00 |
7B Total provisions for depreciation | 9 795.00 | 2 741.00 | 6 750.00 | 9 795.00 |
7C Grand total | 85 121.00 | 16 163.00 | 7 567.00 | 85 121.00 |
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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 | 313 921.00 | 313 921.00 | | 313 921.00 |
8B Suppliers and Related Accounts | 112 234.00 | 112 234.00 | | 112 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VG Loans with a maturity of up to one year at origin | 628 642.00 | 159 887.00 | 405 434.00 | 628 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 624.00 | 121 624.00 | | 121 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 209.00 | 443 547.00 | 662.00 | 444 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 782.00 | 708 026.00 | 405 434.00 | 1 176 782.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
