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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 693 795.00 | | 693 795.00 | 693 795.00 |
AJ Other Intangible Assets | 10 551.00 | 10 551.00 | | 10 551.00 |
AN Land | 55 873.00 | | 55 873.00 | 55 873.00 |
AP Buildings | 1 297 900.00 | 852 536.00 | 445 364.00 | 1 297 900.00 |
AR Technical installations, industrial equipment and tools | 97 079.00 | 60 506.00 | 36 573.00 | 97 079.00 |
AT Other tangible assets | 658 493.00 | 344 841.00 | 313 652.00 | 658 493.00 |
AX Advances and down payments | 4 852.00 | | 4 852.00 | 4 852.00 |
BH Other financial assets | 3 501.00 | | 3 501.00 | 3 501.00 |
BJ TOTAL (I) | 2 822 044.00 | 1 268 435.00 | 1 553 609.00 | 2 822 044.00 |
BL Raw materials, supplies | 8 694.00 | | 8 694.00 | 8 694.00 |
BV Advances and down payments on orders | 6 841.00 | | 6 841.00 | 6 841.00 |
BX Customers and related accounts | 37 601.00 | | 37 601.00 | 37 601.00 |
BZ Other receivables | 16 687.00 | | 16 687.00 | 16 687.00 |
CF Cash and cash equivalents | 46 795.00 | | 46 795.00 | 46 795.00 |
CH Prepaid expenses | 14 738.00 | | 14 738.00 | 14 738.00 |
CJ TOTAL (II) | 131 356.00 | | 131 356.00 | 131 356.00 |
CO Grand total (0 to V) | 2 953 399.00 | 1 268 435.00 | 1 684 964.00 | 2 953 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 296 640.00 | 296 640.00 | | 296 640.00 |
DD Legal reserve (1) | 29 664.00 | 29 664.00 | | 29 664.00 |
DG Other reserves | 9 068.00 | 31 363.00 | | 9 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 211.00 | 19 706.00 | | 66 211.00 |
DK Regulated provisions | 143 409.00 | 132 378.00 | | 143 409.00 |
DL TOTAL (I) | 544 993.00 | 509 750.00 | | 544 993.00 |
DT Other Bond Issues | 881 391.00 | 825 894.00 | | 881 391.00 |
DU Loans and Debts from Credit Institutions (3) | 3 691.00 | 324.00 | | 3 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 626.00 | 2 768.00 | | 4 626.00 |
DW Advances and down payments received on current orders | 14 103.00 | 15 424.00 | | 14 103.00 |
DX Trade payables and related accounts | 100 629.00 | 134 411.00 | | 100 629.00 |
DY Tax and social security liabilities | 111 562.00 | 147 798.00 | | 111 562.00 |
EB Prepaid income (2) | 23 970.00 | 15 085.00 | | 23 970.00 |
EC TOTAL (IV) | 1 139 971.00 | 1 141 704.00 | | 1 139 971.00 |
EE Grand total (I to V) | 1 684 964.00 | 1 651 454.00 | | 1 684 964.00 |
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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 | | | 2 168 729.00 | |
FJ Net sales | | | 2 168 729.00 | |
FO Operating subsidies | | | 1 194.00 | |
FQ Other income | | | 21 714.00 | |
FR Total operating income (I) | | | 2 191 637.00 | |
FU Purchases of raw materials and other supplies | | | 76 886.00 | |
FV Inventory change (raw materials and supplies) | | | 2 840.00 | |
FW Other purchases and external expenses | | | 796 254.00 | |
FX Taxes, duties, and similar payments | | | 43 232.00 | |
FY Salaries and Wages | | | 859 000.00 | |
FZ Social Security Contributions | | | 174 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 489.00 | |
GE Other Expenses | | | 2 779.00 | |
GF Total Operating Expenses (II) | | | 2 098 233.00 | |
GG - OPERATING RESULT (I - II) | | | 93 404.00 | |
GP Total financial income (V) | | | 9.00 | |
GU Total financial expenses (VI) | | | 12 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 14 464.00 | 11 031.00 | | 14 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 464.00 | -11 031.00 | | -14 464.00 |
HK Income tax | -100.00 | -21 161.00 | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 191 646.00 | 2 036 807.00 | | 2 191 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 125 435.00 | 2 017 100.00 | | 2 125 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 211.00 | 19 706.00 | | 66 211.00 |
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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 | 1 164 218.00 | 142 489.00 | 38 273.00 | 1 164 218.00 |
PE DEPRECIATION Total including other intangible assets | 10 551.00 | | | 10 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 153 667.00 | 142 489.00 | 38 273.00 | 1 153 667.00 |
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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 | 100 629.00 | 100 629.00 | | 100 629.00 |
8D Social Security and Other Social Organizations | 111 562.00 | 111 562.00 | | 111 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 626.00 | 4 626.00 | | 4 626.00 |
8L Deferred income | 23 970.00 | 23 970.00 | | 23 970.00 |
UT Other financial assets | 2 008.00 | | 2 008.00 | 2 008.00 |
VG Loans with a maturity of up to one year at origin | 885 082.00 | 206 115.00 | 535 435.00 | 885 082.00 |
VS Prepaid expenses | 69 026.00 | 69 026.00 | | 69 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 034.00 | 69 026.00 | 2 008.00 | 71 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 868.00 | 446 902.00 | 535 435.00 | 1 125 868.00 |
