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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 264 604.00 | | 264 604.00 | 264 604.00 |
AN Land | 138 596.00 | 13 406.00 | 125 190.00 | 138 596.00 |
AP Buildings | 1 517 182.00 | 1 108 982.00 | 408 200.00 | 1 517 182.00 |
AR Technical installations, industrial equipment and tools | 132 214.00 | 104 542.00 | 27 672.00 | 132 214.00 |
AT Other tangible assets | 1 956 002.00 | 381 939.00 | 1 574 063.00 | 1 956 002.00 |
AX Advances and down payments | 1 473.00 | | 1 473.00 | 1 473.00 |
BH Other financial assets | 677.00 | | 677.00 | 677.00 |
BJ TOTAL (I) | 4 015 748.00 | 1 608 869.00 | 2 406 879.00 | 4 015 748.00 |
BL Raw materials, supplies | 1 798.00 | | 1 798.00 | 1 798.00 |
BT Goods | 7 533.00 | | 7 533.00 | 7 533.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 728.00 | | 36 728.00 | 36 728.00 |
BZ Other receivables | 402 160.00 | | 402 160.00 | 402 160.00 |
CF Cash and cash equivalents | 124 988.00 | | 124 988.00 | 124 988.00 |
CH Prepaid expenses | 6 961.00 | | 6 961.00 | 6 961.00 |
CJ TOTAL (II) | 580 168.00 | | 580 168.00 | 580 168.00 |
CO Grand total (0 to V) | 4 615 349.00 | 1 608 869.00 | 3 006 481.00 | 4 615 349.00 |
CW Deferred expenses or loan issuance costs | 19 434.00 | | 19 434.00 | 19 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 005.00 | 399 005.00 | | 399 005.00 |
DB Share, merger, contribution premiums, etc. | 600 995.00 | 600 995.00 | | 600 995.00 |
DH Retained earnings | -52 713.00 | -209 879.00 | | -52 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 023.00 | 157 166.00 | | 100 023.00 |
DL TOTAL (I) | 1 047 310.00 | 947 287.00 | | 1 047 310.00 |
DU Loans and Debts from Credit Institutions (3) | 1 631 882.00 | 1 533 063.00 | | 1 631 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 715.00 | | | 6 715.00 |
DW Advances and down payments received on current orders | 11 325.00 | | | 11 325.00 |
DX Trade payables and related accounts | 170 029.00 | 385 814.00 | | 170 029.00 |
DY Tax and social security liabilities | 131 571.00 | 116 836.00 | | 131 571.00 |
EA Other liabilities | 1 550.00 | 5 728.00 | | 1 550.00 |
EB Prepaid income (2) | 6 099.00 | 6 054.00 | | 6 099.00 |
EC TOTAL (IV) | 1 959 171.00 | 2 047 497.00 | | 1 959 171.00 |
EE Grand total (I to V) | 3 006 481.00 | 2 994 784.00 | | 3 006 481.00 |
EG Accrued income and payables due within one year | | 727 914.00 | | |
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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 | | | 1 530 179.00 | |
FJ Net sales | | | 1 530 179.00 | |
FO Operating subsidies | | | 2 806.00 | |
FQ Other income | | | 12 695.00 | |
FR Total operating income (I) | | | 1 545 680.00 | |
FU Purchases of raw materials and other supplies | | | 117 052.00 | |
FV Inventory change (raw materials and supplies) | | | -1 967.00 | |
FW Other purchases and external expenses | | | 374 423.00 | |
FX Taxes, duties, and similar payments | | | 49 323.00 | |
FY Salaries and Wages | | | 370 765.00 | |
FZ Social Security Contributions | | | 129 224.00 | |
GB Operating Expenses - Provisions | | | 172 643.00 | |
GE Other Expenses | | | 125 360.00 | |
GF Total Operating Expenses (II) | | | 1 336 822.00 | |
GG - OPERATING RESULT (I - II) | | | 208 858.00 | |
GP Total financial income (V) | | | 1 400.00 | |
GU Total financial expenses (VI) | | | 50 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 245.00 | 73 212.00 | | 245.00 |
HH Total exceptional expenses (VIII) | 9 439.00 | 156.00 | | 9 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 194.00 | 73 056.00 | | -9 194.00 |
HK Income tax | 50 171.00 | 26 618.00 | | 50 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 547 325.00 | 1 514 743.00 | | 1 547 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 447 302.00 | 1 357 577.00 | | 1 447 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 023.00 | 157 166.00 | | 100 023.00 |
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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 | 3 919 275.00 | | 111 164.00 | 3 919 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 677.00 | |
I4 DECREASES Grand Total | | 14 692.00 | 4 015 748.00 | |
IO DECREASES Total including other intangible assets | | | 269 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 692.00 | 3 745 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 604.00 | | | 269 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 648 995.00 | | 111 164.00 | 3 648 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 677.00 | | | 677.00 |
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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 | 1 445 194.00 | 178 367.00 | 14 692.00 | 1 445 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 445 194.00 | 178 367.00 | 14 692.00 | 1 445 194.00 |
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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 | 170 029.00 | 170 029.00 | | 170 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 265.00 | 8 265.00 | | 8 265.00 |
8L Deferred income | 6 099.00 | 6 099.00 | | 6 099.00 |
UT Other financial assets | 677.00 | | 677.00 | 677.00 |
UX Other trade receivables | 36 728.00 | 36 728.00 | | 36 728.00 |
VG Loans with a maturity of up to one year at origin | 724.00 | 724.00 | | 724.00 |
VH Loans with a maturity of more than one year at origin | 1 631 158.00 | 131 942.00 | 546 089.00 | 1 631 158.00 |
VJ Loans taken out during the year | 1 730 523.00 | | | 1 730 523.00 |
VK Loans repaid during the year | 1 627 839.00 | | | 1 627 839.00 |
VP Miscellaneous | 402 160.00 | 402 160.00 | | 402 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 571.00 | 131 571.00 | | 131 571.00 |
VS Prepaid expenses | 6 961.00 | 6 961.00 | | 6 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 526.00 | 445 848.00 | 677.00 | 446 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 947 846.00 | 448 630.00 | 546 089.00 | 1 947 846.00 |
