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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 | 332 126.00 | 72 923.00 | 259 203.00 | 332 126.00 |
AP Buildings | 188 146.00 | 23 411.00 | 164 735.00 | 188 146.00 |
AR Technical installations, industrial equipment and tools | 405 047.00 | 265 579.00 | 139 468.00 | 405 047.00 |
AT Other tangible assets | 451 665.00 | 245 549.00 | 206 116.00 | 451 665.00 |
AX Advances and down payments | 52 547.00 | | 52 547.00 | 52 547.00 |
BD Other fixed assets | 3 029.00 | | 3 029.00 | 3 029.00 |
BJ TOTAL (I) | 1 439 560.00 | 613 262.00 | 826 298.00 | 1 439 560.00 |
BL Raw materials, supplies | 14 247.00 | | 14 247.00 | 14 247.00 |
BP Services in progress | 220 578.00 | | 220 578.00 | 220 578.00 |
BT Goods | 665 115.00 | | 665 115.00 | 665 115.00 |
BV Advances and down payments on orders | 639.00 | | 639.00 | 639.00 |
BX Customers and related accounts | 24 669.00 | | 24 669.00 | 24 669.00 |
BZ Other receivables | 94 906.00 | | 94 906.00 | 94 906.00 |
CF Cash and cash equivalents | 24 501.00 | | 24 501.00 | 24 501.00 |
CH Prepaid expenses | 17 069.00 | | 17 069.00 | 17 069.00 |
CJ TOTAL (II) | 1 061 724.00 | | 1 061 724.00 | 1 061 724.00 |
CO Grand total (0 to V) | 2 501 284.00 | 613 262.00 | 1 888 022.00 | 2 501 284.00 |
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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 | 911 392.00 | 823 395.00 | | 911 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 931.00 | 87 997.00 | | 142 931.00 |
DJ Investment subsidies | 281 155.00 | 290 028.00 | | 281 155.00 |
DL TOTAL (I) | 1 383 475.00 | 1 249 417.00 | | 1 383 475.00 |
DU Loans and Debts from Credit Institutions (3) | 395 685.00 | 391 989.00 | | 395 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 012.00 | 88 414.00 | | 10 012.00 |
DX Trade payables and related accounts | 31 488.00 | 20 512.00 | | 31 488.00 |
DY Tax and social security liabilities | 23 732.00 | 30 211.00 | | 23 732.00 |
DZ Fixed asset liabilities and related accounts | 26 676.00 | 3 780.00 | | 26 676.00 |
EA Other liabilities | 16 954.00 | 61.00 | | 16 954.00 |
EC TOTAL (IV) | 504 547.00 | 534 967.00 | | 504 547.00 |
EE Grand total (I to V) | 1 888 022.00 | 1 784 384.00 | | 1 888 022.00 |
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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 | | | 929 776.00 | |
FJ Net sales | | | 929 777.00 | |
FM Inventory production | | | 68 430.00 | |
FO Operating subsidies | | | 24 989.00 | |
FQ Other income | | | 30 338.00 | |
FR Total operating income (I) | | | 1 053 533.00 | |
FU Purchases of raw materials and other supplies | | | 169 530.00 | |
FV Inventory change (raw materials and supplies) | | | 3 881.00 | |
FW Other purchases and external expenses | | | 420 653.00 | |
FX Taxes, duties, and similar payments | | | 11 782.00 | |
FY Salaries and Wages | | | 167 911.00 | |
FZ Social Security Contributions | | | 24 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 739.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 884 743.00 | |
GG - OPERATING RESULT (I - II) | | | 168 790.00 | |
GP Total financial income (V) | | | 2 328.00 | |
GU Total financial expenses (VI) | | | 5 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 482.00 | 53 994.00 | | 22 482.00 |
HH Total exceptional expenses (VIII) | | 35 928.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 482.00 | 18 066.00 | | 22 482.00 |
HK Income tax | 44 749.00 | 23 894.00 | | 44 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 343.00 | 925 884.00 | | 1 078 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 412.00 | 837 886.00 | | 935 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 931.00 | 87 997.00 | | 142 931.00 |
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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 | 1 324 256.00 | | 132 810.00 | 1 324 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 029.00 | |
I4 DECREASES Grand Total | | 17 507.00 | 1 439 560.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 507.00 | 1 429 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 314 250.00 | | 132 788.00 | 1 314 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 006.00 | | 23.00 | 3 006.00 |
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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 | 526 523.00 | 86 739.00 | | 526 523.00 |
PE DEPRECIATION Total including other intangible assets | 5 800.00 | | | 5 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 723.00 | 86 739.00 | | 520 723.00 |
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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 | 31 488.00 | 31 488.00 | | 31 488.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 676.00 | 26 676.00 | | 26 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 966.00 | 26 966.00 | | 26 966.00 |
UX Other trade receivables | 24 669.00 | | | 24 669.00 |
VG Loans with a maturity of up to one year at origin | 9 976.00 | 9 976.00 | | 9 976.00 |
VH Loans with a maturity of more than one year at origin | 385 709.00 | 48 783.00 | 180 574.00 | 385 709.00 |
VJ Loans taken out during the year | 114 094.00 | | | 114 094.00 |
VK Loans repaid during the year | 60 985.00 | | | 60 985.00 |
VP Miscellaneous | 94 906.00 | | | 94 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 732.00 | 23 732.00 | | 23 732.00 |
VS Prepaid expenses | 17 069.00 | | | 17 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 644.00 | 136 644.00 | | 136 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 547.00 | 167 620.00 | 180 574.00 | 504 547.00 |
