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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 | 88 501.00 | | 88 501.00 | 88 501.00 |
AJ Other Intangible Assets | 30 024.00 | 30 024.00 | | 30 024.00 |
AN Land | 341 405.00 | | 341 405.00 | 341 405.00 |
AP Buildings | 8 077 705.00 | 5 100 098.00 | 2 977 607.00 | 8 077 705.00 |
AR Technical installations, industrial equipment and tools | 913 070.00 | 770 175.00 | 142 895.00 | 913 070.00 |
AT Other tangible assets | 406 160.00 | 358 354.00 | 47 806.00 | 406 160.00 |
AX Advances and down payments | 66 670.00 | | 66 670.00 | 66 670.00 |
BJ TOTAL (I) | 9 923 536.00 | 6 258 652.00 | 3 664 884.00 | 9 923 536.00 |
BL Raw materials, supplies | 35 614.00 | | 35 614.00 | 35 614.00 |
BX Customers and related accounts | 56 555.00 | | 56 555.00 | 56 555.00 |
BZ Other receivables | 30 336.00 | | 30 336.00 | 30 336.00 |
CF Cash and cash equivalents | 1 162 246.00 | | 1 162 246.00 | 1 162 246.00 |
CH Prepaid expenses | 6 150.00 | | 6 150.00 | 6 150.00 |
CJ TOTAL (II) | 1 290 900.00 | | 1 290 900.00 | 1 290 900.00 |
CO Grand total (0 to V) | 11 214 436.00 | 6 258 652.00 | 4 955 784.00 | 11 214 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 2 760 000.00 | 2 760 000.00 | | 2 760 000.00 |
DH Retained earnings | 1 078 291.00 | 1 066 388.00 | | 1 078 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 543.00 | 211 903.00 | | 246 543.00 |
DL TOTAL (I) | 4 404 834.00 | 4 358 291.00 | | 4 404 834.00 |
DU Loans and Debts from Credit Institutions (3) | 223.00 | 785.00 | | 223.00 |
DW Advances and down payments received on current orders | 8 469.00 | 11 814.00 | | 8 469.00 |
DX Trade payables and related accounts | 208 289.00 | 231 421.00 | | 208 289.00 |
DY Tax and social security liabilities | 286 308.00 | 251 122.00 | | 286 308.00 |
EA Other liabilities | 47 661.00 | 58 040.00 | | 47 661.00 |
EC TOTAL (IV) | 550 950.00 | 553 182.00 | | 550 950.00 |
EE Grand total (I to V) | 4 955 784.00 | 4 911 473.00 | | 4 955 784.00 |
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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 | | | 3 856 932.00 | |
FJ Net sales | | | 3 856 932.00 | |
FO Operating subsidies | | | 4 457.00 | |
FQ Other income | | | 23 158.00 | |
FR Total operating income (I) | | | 3 884 548.00 | |
FT Inventory change (goods) | | | 2 654.00 | |
FU Purchases of raw materials and other supplies | | | 418 302.00 | |
FW Other purchases and external expenses | | | 857 534.00 | |
FX Taxes, duties, and similar payments | | | 185 558.00 | |
FY Salaries and Wages | | | 877 363.00 | |
FZ Social Security Contributions | | | 362 638.00 | |
GB Operating Expenses - Provisions | | | 658 754.00 | |
GE Other Expenses | | | 282 547.00 | |
GF Total Operating Expenses (II) | | | 3 645 355.00 | |
GG - OPERATING RESULT (I - II) | | | 239 193.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 357.00 | 6 111.00 | | 7 357.00 |
HH Total exceptional expenses (VIII) | 7.00 | 20 521.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 349.00 | -14 410.00 | | 7 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 891 905.00 | 3 904 959.00 | | 3 891 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 645 362.00 | 3 693 056.00 | | 3 645 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 542.00 | 211 903.00 | | 246 542.00 |
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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 | 9 582 046.00 | | 341 490.00 | 9 582 046.00 |
I4 DECREASES Grand Total | | | 9 923 536.00 | |
IO DECREASES Total including other intangible assets | | | 118 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 805 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 525.00 | | | 118 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 463 520.00 | | 341 490.00 | 9 463 520.00 |
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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 | 5 599 897.00 | 658 755.00 | | 5 599 897.00 |
PE DEPRECIATION Total including other intangible assets | 30 024.00 | | | 30 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 569 872.00 | 658 755.00 | | 5 569 872.00 |
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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 | 208 289.00 | 208 289.00 | | 208 289.00 |
8D Social Security and Other Social Organizations | 286 308.00 | 286 308.00 | | 286 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 661.00 | 47 661.00 | | 47 661.00 |
UX Other trade receivables | 56 555.00 | 56 555.00 | | 56 555.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 336.00 | 30 336.00 | | 30 336.00 |
VS Prepaid expenses | 6 150.00 | 6 150.00 | | 6 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 041.00 | 93 041.00 | | 93 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 480.00 | 542 480.00 | | 542 480.00 |
