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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 | 8 938.00 | 8 938.00 | | 8 938.00 |
AJ Other Intangible Assets | 3 478.00 | | 3 478.00 | 3 478.00 |
AN Land | 349 138.00 | 240 320.00 | 108 819.00 | 349 138.00 |
AP Buildings | 697 391.00 | 500 910.00 | 196 481.00 | 697 391.00 |
AR Technical installations, industrial equipment and tools | 1 763 905.00 | 1 639 052.00 | 124 853.00 | 1 763 905.00 |
AT Other tangible assets | 52 845.00 | 13 108.00 | 39 737.00 | 52 845.00 |
BB Receivables related to investments | 882.00 | | 882.00 | 882.00 |
BD Other fixed assets | 9 999.00 | | 9 999.00 | 9 999.00 |
BH Other financial assets | 415.00 | | 415.00 | 415.00 |
BJ TOTAL (I) | 2 886 991.00 | 2 402 327.00 | 484 664.00 | 2 886 991.00 |
BL Raw materials, supplies | 50 197.00 | | 50 197.00 | 50 197.00 |
BP Services in progress | 110 219.00 | | 110 219.00 | 110 219.00 |
BT Goods | 519 886.00 | | 519 886.00 | 519 886.00 |
BV Advances and down payments on orders | 9 347.00 | | 9 347.00 | 9 347.00 |
BX Customers and related accounts | 303 256.00 | 1 073.00 | 302 183.00 | 303 256.00 |
BZ Other receivables | 20 146.00 | | 20 146.00 | 20 146.00 |
CF Cash and cash equivalents | 451 021.00 | | 451 021.00 | 451 021.00 |
CH Prepaid expenses | 8 419.00 | | 8 419.00 | 8 419.00 |
CJ TOTAL (II) | 1 472 490.00 | 1 073.00 | 1 471 417.00 | 1 472 490.00 |
CO Grand total (0 to V) | 4 359 481.00 | 2 403 400.00 | 1 956 081.00 | 4 359 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 400.00 | 314 400.00 | | 314 400.00 |
DD Legal reserve (1) | 31 440.00 | 31 440.00 | | 31 440.00 |
DG Other reserves | 983 572.00 | 869 987.00 | | 983 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 712.00 | 134 545.00 | | 168 712.00 |
DJ Investment subsidies | 30 209.00 | 25 556.00 | | 30 209.00 |
DL TOTAL (I) | 1 528 333.00 | 1 375 927.00 | | 1 528 333.00 |
DU Loans and Debts from Credit Institutions (3) | 99 603.00 | 149 434.00 | | 99 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 480.00 | 94 118.00 | | 96 480.00 |
DX Trade payables and related accounts | 106 476.00 | 103 633.00 | | 106 476.00 |
DY Tax and social security liabilities | 125 189.00 | 98 001.00 | | 125 189.00 |
EC TOTAL (IV) | 427 748.00 | 445 186.00 | | 427 748.00 |
EE Grand total (I to V) | 1 956 081.00 | 1 821 113.00 | | 1 956 081.00 |
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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 | | | 1 450 590.00 | |
FJ Net sales | | | 1 450 590.00 | |
FM Inventory production | | | -23 346.00 | |
FO Operating subsidies | | | 135.00 | |
FQ Other income | | | 7 423.00 | |
FR Total operating income (I) | | | 1 434 803.00 | |
FS Purchases of goods (including customs duties) | | | 210 409.00 | |
FT Inventory change (goods) | | | -13 691.00 | |
FW Other purchases and external expenses | | | 399 808.00 | |
FX Taxes, duties, and similar payments | | | 7 991.00 | |
FY Salaries and Wages | | | 372 617.00 | |
FZ Social Security Contributions | | | 134 400.00 | |
GB Operating Expenses - Provisions | | | 118 506.00 | |
GE Other Expenses | | | 1 612.00 | |
GF Total Operating Expenses (II) | | | 1 231 653.00 | |
GG - OPERATING RESULT (I - II) | | | 203 150.00 | |
GP Total financial income (V) | | | 2 018.00 | |
GU Total financial expenses (VI) | | | 2 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 084.00 | 19 168.00 | | 19 084.00 |
HH Total exceptional expenses (VIII) | 40.00 | 135.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 044.00 | 19 033.00 | | 19 044.00 |
HK Income tax | 53 496.00 | 43 184.00 | | 53 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 455 905.00 | 1 334 182.00 | | 1 455 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 287 193.00 | 1 199 637.00 | | 1 287 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 712.00 | 134 545.00 | | 168 712.00 |
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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 | 2 784 570.00 | | 102 506.00 | 2 784 570.00 |
I3 DECREASES Total Financial Fixed Assets | | 85.00 | 11 296.00 | |
I4 DECREASES Grand Total | | 85.00 | 2 886 991.00 | |
IO DECREASES Total including other intangible assets | | | 12 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 863 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 416.00 | | | 12 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 760 958.00 | | 102 321.00 | 2 760 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 197.00 | | 185.00 | 11 197.00 |
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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 | 2 283 821.00 | 118 506.00 | | 2 283 821.00 |
PE DEPRECIATION Total including other intangible assets | 8 938.00 | | | 8 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 274 883.00 | 118 506.00 | | 2 274 883.00 |
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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 | 106 476.00 | 106 476.00 | | 106 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 480.00 | 96 480.00 | | 96 480.00 |
UT Other financial assets | 415.00 | | 415.00 | 415.00 |
UX Other trade receivables | 303 256.00 | 303 256.00 | | 303 256.00 |
VH Loans with a maturity of more than one year at origin | 99 603.00 | 38 851.00 | 60 751.00 | 99 603.00 |
VK Loans repaid during the year | 49 831.00 | | | 49 831.00 |
VP Miscellaneous | 20 145.00 | 20 145.00 | | 20 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 189.00 | 125 189.00 | | 125 189.00 |
VS Prepaid expenses | 8 419.00 | 8 419.00 | | 8 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 235.00 | 331 820.00 | 415.00 | 332 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 748.00 | 366 997.00 | 60 751.00 | 427 748.00 |
