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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 | 41 308.00 | 5 841.00 | 35 467.00 | 41 308.00 |
AN Land | 2 092 769.00 | 555 774.00 | 1 536 994.00 | 2 092 769.00 |
AP Buildings | 1 464 690.00 | 1 422 736.00 | 41 954.00 | 1 464 690.00 |
AR Technical installations, industrial equipment and tools | 968 102.00 | 942 907.00 | 25 195.00 | 968 102.00 |
AT Other tangible assets | 2 147 013.00 | 1 964 744.00 | 182 269.00 | 2 147 013.00 |
BH Other financial assets | 95 930.00 | | 95 930.00 | 95 930.00 |
BJ TOTAL (I) | 7 114 712.00 | 4 892 003.00 | 2 222 709.00 | 7 114 712.00 |
BL Raw materials, supplies | 327 014.00 | | 327 014.00 | 327 014.00 |
BT Goods | 9 022.00 | | 9 022.00 | 9 022.00 |
BV Advances and down payments on orders | 164.00 | | 164.00 | 164.00 |
BX Customers and related accounts | 53 938.00 | 10 491.00 | 43 447.00 | 53 938.00 |
BZ Other receivables | 131 613.00 | | 131 613.00 | 131 613.00 |
CD Marketable securities | 1 163.00 | | 1 163.00 | 1 163.00 |
CF Cash and cash equivalents | 803 888.00 | | 803 888.00 | 803 888.00 |
CH Prepaid expenses | 47 994.00 | | 47 994.00 | 47 994.00 |
CJ TOTAL (II) | 1 374 800.00 | 10 491.00 | 1 364 308.00 | 1 374 800.00 |
CO Grand total (0 to V) | 8 489 513.00 | 4 902 495.00 | 3 587 017.00 | 8 489 513.00 |
CU Other investments | 304 898.00 | | 304 898.00 | 304 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 1 120 216.00 | | | 1 120 216.00 |
DH Retained earnings | -302 219.00 | | | -302 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 661.00 | | | 195 661.00 |
DL TOTAL (I) | 1 031 257.00 | | | 1 031 257.00 |
DU Loans and Debts from Credit Institutions (3) | 774 523.00 | | | 774 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 014 597.00 | | | 1 014 597.00 |
DW Advances and down payments received on current orders | 119 298.00 | | | 119 298.00 |
DX Trade payables and related accounts | 425 638.00 | | | 425 638.00 |
DY Tax and social security liabilities | 221 700.00 | | | 221 700.00 |
EC TOTAL (IV) | 2 555 759.00 | | | 2 555 759.00 |
EE Grand total (I to V) | 3 587 017.00 | | | 3 587 017.00 |
EG Accrued income and payables due within one year | 1 768 459.00 | | | 1 768 459.00 |
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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 | | | 42 034.00 | |
FD Production sold - goods | | | 4 632 642.00 | |
FJ Net sales | | | 4 674 676.00 | |
FQ Other income | | | 102 806.00 | |
FR Total operating income (I) | | | 4 777 482.00 | |
FS Purchases of goods (including customs duties) | | | 12 470.00 | |
FT Inventory change (goods) | | | 3 208.00 | |
FU Purchases of raw materials and other supplies | | | 724 445.00 | |
FV Inventory change (raw materials and supplies) | | | 34 529.00 | |
FW Other purchases and external expenses | | | 1 852 780.00 | |
FX Taxes, duties, and similar payments | | | 116 690.00 | |
FY Salaries and Wages | | | 1 237 164.00 | |
FZ Social Security Contributions | | | 470 047.00 | |
GB Operating Expenses - Provisions | | | 148 078.00 | |
GE Other Expenses | | | 2 747.00 | |
GF Total Operating Expenses (II) | | | 4 602 158.00 | |
GG - OPERATING RESULT (I - II) | | | 175 324.00 | |
GP Total financial income (V) | | | 5 932.00 | |
GU Total financial expenses (VI) | | | 19 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 106.00 | | | 6 106.00 |
HH Total exceptional expenses (VIII) | 836.00 | | | 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 269.00 | | | 5 269.00 |
HK Income tax | -3 342.00 | | | -3 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 789 520.00 | | | 4 789 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 593 859.00 | | | 4 593 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 661.00 | | | 195 661.00 |
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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 | 7 057 393.00 | | 61 415.00 | 7 057 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 828.00 | |
I4 DECREASES Grand Total | | 4 095.00 | 7 114 713.00 | |
IO DECREASES Total including other intangible assets | | | 41 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 095.00 | 6 672 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 933.00 | | 6 376.00 | 34 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 621 632.00 | | 55 039.00 | 6 621 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 828.00 | | | 400 828.00 |
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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 | 4 743 925.00 | 148 078.00 | | 4 743 925.00 |
PE DEPRECIATION Total including other intangible assets | 4 443.00 | 1 398.00 | | 4 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 739 482.00 | 146 680.00 | | 4 739 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 492.00 | | | 10 492.00 |
7B Total provisions for depreciation | 10 492.00 | | | 10 492.00 |
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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 | 993 943.00 | 993 943.00 | | 993 943.00 |
8B Suppliers and Related Accounts | 425 639.00 | 425 639.00 | | 425 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 655.00 | 20 655.00 | | 20 655.00 |
UT Other financial assets | 95 930.00 | | 95 930.00 | 95 930.00 |
UX Other trade receivables | 53 939.00 | 53 939.00 | | 53 939.00 |
VH Loans with a maturity of more than one year at origin | 774 524.00 | 106 522.00 | 435 492.00 | 774 524.00 |
VJ Loans taken out during the year | 31 500.00 | | | 31 500.00 |
VK Loans repaid during the year | 135 009.00 | | | 135 009.00 |
VP Miscellaneous | 131 613.00 | 131 613.00 | | 131 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 221 701.00 | 221 701.00 | | 221 701.00 |
VS Prepaid expenses | 47 994.00 | 47 994.00 | | 47 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 477.00 | 233 547.00 | 95 930.00 | 329 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 436 461.00 | 1 768 459.00 | 435 492.00 | 2 436 461.00 |
