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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 588.00 | | 45 588.00 | 45 588.00 |
AP Buildings | 778 770.00 | 505 351.00 | 273 419.00 | 778 770.00 |
AR Technical installations, industrial equipment and tools | 29 410.00 | 25 659.00 | 3 751.00 | 29 410.00 |
AT Other tangible assets | 177 023.00 | 103 006.00 | 74 017.00 | 177 023.00 |
BJ TOTAL (I) | 1 030 793.00 | 634 017.00 | 396 776.00 | 1 030 793.00 |
BL Raw materials, supplies | 5 928.00 | | 5 928.00 | 5 928.00 |
BX Customers and related accounts | 82 037.00 | 2 352.00 | 79 684.00 | 82 037.00 |
BZ Other receivables | 325 201.00 | | 325 201.00 | 325 201.00 |
CF Cash and cash equivalents | 589.00 | | 589.00 | 589.00 |
CH Prepaid expenses | 20 728.00 | | 20 728.00 | 20 728.00 |
CJ TOTAL (II) | 434 485.00 | 2 352.00 | 432 132.00 | 434 485.00 |
CO Grand total (0 to V) | 1 465 279.00 | 636 369.00 | 828 909.00 | 1 465 279.00 |
CR Shares due in more than one year | 2 588.00 | | | 2 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 231.00 | | | 92 231.00 |
DD Legal reserve (1) | 9 223.00 | | | 9 223.00 |
DG Other reserves | 1 725.00 | | | 1 725.00 |
DH Retained earnings | 118 023.00 | | | 118 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 949.00 | | | 87 949.00 |
DK Regulated provisions | 89 076.00 | | | 89 076.00 |
DL TOTAL (I) | 398 230.00 | | | 398 230.00 |
DU Loans and Debts from Credit Institutions (3) | 126 413.00 | | | 126 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632.00 | | | 632.00 |
DW Advances and down payments received on current orders | 6 732.00 | | | 6 732.00 |
DX Trade payables and related accounts | 179 975.00 | | | 179 975.00 |
DY Tax and social security liabilities | 98 771.00 | | | 98 771.00 |
EA Other liabilities | 18 152.00 | | | 18 152.00 |
EC TOTAL (IV) | 430 679.00 | | | 430 679.00 |
EE Grand total (I to V) | 828 909.00 | | | 828 909.00 |
EG Accrued income and payables due within one year | 321 936.00 | | | 321 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 996 246.00 | | 996 246.00 | 996 246.00 |
FJ Net sales | 996 246.00 | | 996 246.00 | 996 246.00 |
FO Operating subsidies | | | 1 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 948.00 | |
FQ Other income | | | 436.00 | |
FR Total operating income (I) | | | 1 010 750.00 | |
FU Purchases of raw materials and other supplies | | | 102 448.00 | |
FV Inventory change (raw materials and supplies) | | | 3 163.00 | |
FW Other purchases and external expenses | | | 392 419.00 | |
FX Taxes, duties, and similar payments | | | 44 932.00 | |
FY Salaries and Wages | | | 217 448.00 | |
FZ Social Security Contributions | | | 51 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 609.00 | |
GE Other Expenses | | | 2 541.00 | |
GF Total Operating Expenses (II) | | | 890 424.00 | |
GG - OPERATING RESULT (I - II) | | | 120 325.00 | |
GL Other interest and similar income | | | 813.00 | |
GP Total financial income (V) | | | 813.00 | |
GR Interest and similar expenses | | | 4 623.00 | |
GU Total financial expenses (VI) | | | 4 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 789.00 | | | 10 789.00 |
A4 Equity method investments | 372.00 | | | 372.00 |
HG Exceptional depreciation and provisions | 3 930.00 | | | 3 930.00 |
HH Total exceptional expenses (VIII) | 3 930.00 | | | 3 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 930.00 | | | -3 930.00 |
HK Income tax | 24 636.00 | | | 24 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 564.00 | | | 1 011 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 614.00 | | | 923 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 949.00 | | | 87 949.00 |
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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 | 1 014 390.00 | 16 404.00 | | 1 014 390.00 |
I4 DECREASES Grand Total | | | 1 030 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 030 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 014 390.00 | 16 404.00 | | 1 014 390.00 |
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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 | 558 407.00 | 75 610.00 | | 558 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 407.00 | 75 610.00 | | 558 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 85 147.00 | 3 930.00 | | 85 147.00 |
UJ - Exceptional | | | 3 930.00 | |
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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 | 179 976.00 | 179 976.00 | | 179 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 786.00 | 18 786.00 | | 18 786.00 |
UX Other trade receivables | 82 038.00 | 79 450.00 | 2 588.00 | 82 038.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 126 381.00 | 24 370.00 | 91 636.00 | 126 381.00 |
VK Loans repaid during the year | 31 799.00 | | | 31 799.00 |
VP Miscellaneous | 325 201.00 | 325 201.00 | | 325 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 772.00 | 98 772.00 | | 98 772.00 |
VS Prepaid expenses | 20 728.00 | 20 728.00 | | 20 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 967.00 | 425 379.00 | 2 588.00 | 427 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 947.00 | 321 937.00 | 91 636.00 | 423 947.00 |
