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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 | 4 190.00 | 12.00 | 4 178.00 | 4 190.00 |
AJ Other Intangible Assets | 2 287.00 | | 2 287.00 | 2 287.00 |
AN Land | 589 499.00 | 200 132.00 | 389 367.00 | 589 499.00 |
AP Buildings | 1 296 812.00 | 978 622.00 | 318 189.00 | 1 296 812.00 |
AR Technical installations, industrial equipment and tools | 852 946.00 | 766 217.00 | 86 729.00 | 852 946.00 |
AT Other tangible assets | 1 044 012.00 | 799 485.00 | 244 526.00 | 1 044 012.00 |
AV Fixed assets in progress | 32 190.00 | | 32 190.00 | 32 190.00 |
BD Other fixed assets | 135.00 | | 135.00 | 135.00 |
BH Other financial assets | 1 749.00 | | 1 749.00 | 1 749.00 |
BJ TOTAL (I) | 3 823 820.00 | 2 744 468.00 | 1 079 352.00 | 3 823 820.00 |
BT Goods | 5 607.00 | | 5 607.00 | 5 607.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 278 472.00 | 15 249.00 | 263 224.00 | 278 472.00 |
BZ Other receivables | 94 464.00 | | 94 464.00 | 94 464.00 |
CF Cash and cash equivalents | 555 425.00 | | 555 425.00 | 555 425.00 |
CH Prepaid expenses | 9 172.00 | | 9 172.00 | 9 172.00 |
CJ TOTAL (II) | 943 140.00 | 15 249.00 | 927 892.00 | 943 140.00 |
CO Grand total (0 to V) | 4 766 959.00 | 2 759 717.00 | 2 007 242.00 | 4 766 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 139 472.00 | 139 472.00 | | 139 472.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 218 973.00 | 190 468.00 | | 218 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 733.00 | 378 505.00 | | 232 733.00 |
DL TOTAL (I) | 756 178.00 | 873 445.00 | | 756 178.00 |
DQ Provisions for Expenses | 17 601.00 | 23 468.00 | | 17 601.00 |
DR TOTAL (IV) | 17 601.00 | 23 468.00 | | 17 601.00 |
DU Loans and Debts from Credit Institutions (3) | 313 452.00 | 346 778.00 | | 313 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584 677.00 | 627 295.00 | | 584 677.00 |
DX Trade payables and related accounts | 226 996.00 | 166 195.00 | | 226 996.00 |
DY Tax and social security liabilities | 105 364.00 | 160 065.00 | | 105 364.00 |
EA Other liabilities | 2 975.00 | 238 474.00 | | 2 975.00 |
EC TOTAL (IV) | 1 233 464.00 | 1 538 807.00 | | 1 233 464.00 |
EE Grand total (I to V) | 2 007 242.00 | 2 435 719.00 | | 2 007 242.00 |
EG Accrued income and payables due within one year | 1 049 821.00 | 1 301 373.00 | | 1 049 821.00 |
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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 | | | 193 648.00 | |
FG Production sold - services | | | 1 927 569.00 | |
FJ Net sales | | | 2 121 217.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 696.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 2 155 214.00 | |
FS Purchases of goods (including customs duties) | | | 99 240.00 | |
FT Inventory change (goods) | | | 2 970.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 015 393.00 | |
FX Taxes, duties, and similar payments | | | 29 422.00 | |
FY Salaries and Wages | | | 389 274.00 | |
FZ Social Security Contributions | | | 66 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 939.00 | |
GE Other Expenses | | | 4 840.00 | |
GF Total Operating Expenses (II) | | | 1 739 407.00 | |
GG - OPERATING RESULT (I - II) | | | 415 808.00 | |
GR Interest and similar expenses | | | 21 924.00 | |
GU Total financial expenses (VI) | | | 21 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 819.00 | 1 934.00 | | 4 819.00 |
HB Exceptional income from capital transactions | 817.00 | 9 876.00 | | 817.00 |
HD Total exceptional income (VII) | 5 636.00 | 11 810.00 | | 5 636.00 |
HE Exceptional expenses on management operations | 62 414.00 | 1 559.00 | | 62 414.00 |
HF Exceptional expenses on capital transactions | 817.00 | 91.00 | | 817.00 |
HG Exceptional depreciation and provisions | 11 450.00 | 276.00 | | 11 450.00 |
HH Total exceptional expenses (VIII) | 74 681.00 | 1 926.00 | | 74 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 045.00 | 9 883.00 | | -69 045.00 |
HK Income tax | 92 106.00 | 171 677.00 | | 92 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 160 850.00 | 2 137 348.00 | | 2 160 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 928 117.00 | 1 758 843.00 | | 1 928 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 733.00 | 378 505.00 | | 232 733.00 |
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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 | 3 713 067.00 | | 165 168.00 | 3 713 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 884.00 | |
I4 DECREASES Grand Total | | 54 416.00 | 3 823 819.00 | |
IO DECREASES Total including other intangible assets | | | 6 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 416.00 | 3 815 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 287.00 | | 4 190.00 | 2 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 708 896.00 | | 160 978.00 | 3 708 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 884.00 | | | 1 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 23 468.00 | | 5 867.00 | 23 468.00 |
7C Grand total | 23 468.00 | | 5 867.00 | 23 468.00 |
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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 | 226 996.00 | 226 996.00 | | 226 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 587 652.00 | 587 652.00 | | 587 652.00 |
UT Other financial assets | 1 749.00 | | 1 749.00 | 1 749.00 |
UX Other trade receivables | 278 472.00 | 278 472.00 | | 278 472.00 |
VH Loans with a maturity of more than one year at origin | 313 452.00 | 129 809.00 | 183 643.00 | 313 452.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 121 666.00 | | | 121 666.00 |
VP Miscellaneous | 94 464.00 | 94 464.00 | | 94 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 364.00 | 105 364.00 | | 105 364.00 |
VS Prepaid expenses | 9 172.00 | 9 172.00 | | 9 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 857.00 | 382 108.00 | 1 749.00 | 383 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 233 464.00 | 1 049 821.00 | 183 642.00 | 1 233 464.00 |
