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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 278.00 | 18 327.00 | 4 951.00 | 23 278.00 |
AN Land | 1 140.00 | | 1 140.00 | 1 140.00 |
AP Buildings | 4 048 042.00 | 2 439 218.00 | 1 608 824.00 | 4 048 042.00 |
AR Technical installations, industrial equipment and tools | 406 532.00 | 353 232.00 | 53 300.00 | 406 532.00 |
AT Other tangible assets | 286 504.00 | 250 091.00 | 36 414.00 | 286 504.00 |
BB Receivables related to investments | 33 743.00 | | 33 743.00 | 33 743.00 |
BH Other financial assets | 42 930.00 | | 42 930.00 | 42 930.00 |
BJ TOTAL (I) | 4 842 171.00 | 3 060 868.00 | 1 781 303.00 | 4 842 171.00 |
BT Goods | 43 487.00 | | 43 487.00 | 43 487.00 |
BX Customers and related accounts | 50 077.00 | | 50 077.00 | 50 077.00 |
BZ Other receivables | 128 452.00 | | 128 452.00 | 128 452.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 269 266.00 | | 269 266.00 | 269 266.00 |
CH Prepaid expenses | 17 643.00 | | 17 643.00 | 17 643.00 |
CJ TOTAL (II) | 508 925.00 | | 508 925.00 | 508 925.00 |
CO Grand total (0 to V) | 5 351 096.00 | 3 060 868.00 | 2 290 228.00 | 5 351 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 203 383.00 | 1 072 469.00 | | 1 203 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 560.00 | 130 914.00 | | 135 560.00 |
DJ Investment subsidies | 166 418.00 | 222 617.00 | | 166 418.00 |
DL TOTAL (I) | 1 549 361.00 | 1 470 000.00 | | 1 549 361.00 |
DU Loans and Debts from Credit Institutions (3) | 362 659.00 | 449 165.00 | | 362 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 34.00 | | 34.00 |
DX Trade payables and related accounts | 210 666.00 | 217 918.00 | | 210 666.00 |
DY Tax and social security liabilities | 160 053.00 | 144 358.00 | | 160 053.00 |
EA Other liabilities | 7 456.00 | 1 897.00 | | 7 456.00 |
EC TOTAL (IV) | 740 867.00 | 813 372.00 | | 740 867.00 |
EE Grand total (I to V) | 2 290 228.00 | 2 283 372.00 | | 2 290 228.00 |
EG Accrued income and payables due within one year | | 535 881.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 390 350.00 | |
FD Production sold - goods | | | 2 637 100.00 | |
FJ Net sales | | | 3 027 450.00 | |
FN Capitalized production | | | 28 257.00 | |
FO Operating subsidies | | | 22 767.00 | |
FQ Other income | | | 19 257.00 | |
FR Total operating income (I) | | | 3 097 730.00 | |
FS Purchases of goods (including customs duties) | | | 138 862.00 | |
FT Inventory change (goods) | | | 23 248.00 | |
FW Other purchases and external expenses | | | 1 699 452.00 | |
FX Taxes, duties, and similar payments | | | 29 629.00 | |
FY Salaries and Wages | | | 681 061.00 | |
FZ Social Security Contributions | | | 161 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 503.00 | |
GE Other Expenses | | | 682.00 | |
GF Total Operating Expenses (II) | | | 2 988 426.00 | |
GG - OPERATING RESULT (I - II) | | | 109 304.00 | |
GP Total financial income (V) | | | 3 225.00 | |
GU Total financial expenses (VI) | | | 10 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 57 878.00 | 69 943.00 | | 57 878.00 |
HH Total exceptional expenses (VIII) | 2 539.00 | 5 200.00 | | 2 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 339.00 | 64 742.00 | | 55 339.00 |
HK Income tax | 21 802.00 | 13 760.00 | | 21 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 158 833.00 | 3 248 008.00 | | 3 158 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 023 273.00 | 3 117 094.00 | | 3 023 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 560.00 | 130 914.00 | | 135 560.00 |
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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 | 2 833 929.00 | 253 503.00 | 26 563.00 | 2 833 929.00 |
PE DEPRECIATION Total including other intangible assets | 18 327.00 | | | 18 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 815 602.00 | 253 502.00 | 26 563.00 | 2 815 602.00 |
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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 | 210 666.00 | 210 666.00 | | 210 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 490.00 | 7 490.00 | | 7 490.00 |
VG Loans with a maturity of up to one year at origin | 362 659.00 | 204 248.00 | 158 411.00 | 362 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 053.00 | 160 053.00 | | 160 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 868.00 | 582 457.00 | 158 411.00 | 740 868.00 |
