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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AN Land | 246 510.00 | 179 838.00 | 66 672.00 | 246 510.00 |
AP Buildings | 150 396.00 | 122 206.00 | 28 190.00 | 150 396.00 |
AR Technical installations, industrial equipment and tools | 117 907.00 | 93 444.00 | 24 463.00 | 117 907.00 |
AT Other tangible assets | 307 505.00 | 237 436.00 | 70 069.00 | 307 505.00 |
BD Other fixed assets | 2 506.00 | | 2 506.00 | 2 506.00 |
BJ TOTAL (I) | 972 896.00 | 634 124.00 | 338 772.00 | 972 896.00 |
BL Raw materials, supplies | 21 386.00 | | 21 386.00 | 21 386.00 |
BN Goods in progress | 97 792.00 | | 97 792.00 | 97 792.00 |
BV Advances and down payments on orders | 1 690.00 | | 1 690.00 | 1 690.00 |
BZ Other receivables | 299 645.00 | | 299 645.00 | 299 645.00 |
CD Marketable securities | 138 368.00 | | 138 368.00 | 138 368.00 |
CF Cash and cash equivalents | 828 160.00 | | 828 160.00 | 828 160.00 |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 1 387 406.00 | | 1 387 406.00 | 1 387 406.00 |
CO Grand total (0 to V) | 2 360 302.00 | 634 124.00 | 1 726 178.00 | 2 360 302.00 |
CU Other investments | 146 872.00 | | 146 872.00 | 146 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 121 248.00 | 121 248.00 | | 121 248.00 |
DD Legal reserve (1) | 12 125.00 | 12 125.00 | | 12 125.00 |
DG Other reserves | 21 994.00 | 21 994.00 | | 21 994.00 |
DH Retained earnings | 909 662.00 | 810 680.00 | | 909 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 990.00 | 98 982.00 | | 34 990.00 |
DJ Investment subsidies | 55 540.00 | | | 55 540.00 |
DL TOTAL (I) | 1 155 559.00 | 1 065 028.00 | | 1 155 559.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 111.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455.00 | 455.00 | | 455.00 |
DX Trade payables and related accounts | 89 113.00 | 58 596.00 | | 89 113.00 |
DY Tax and social security liabilities | 104 886.00 | 182 030.00 | | 104 886.00 |
EA Other liabilities | 376 080.00 | 565 006.00 | | 376 080.00 |
EC TOTAL (IV) | 570 619.00 | 806 199.00 | | 570 619.00 |
EE Grand total (I to V) | 1 726 178.00 | 1 871 227.00 | | 1 726 178.00 |
EG Accrued income and payables due within one year | 570 619.00 | 806 199.00 | | 570 619.00 |
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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 | | 353 618.00 | 353 618.00 | |
FG Production sold - services | 212 367.00 | | 212 367.00 | 212 367.00 |
FJ Net sales | 212 367.00 | 353 618.00 | 565 985.00 | 212 367.00 |
FM Inventory production | | | 27 767.00 | |
FN Capitalized production | | | 19 278.00 | |
FO Operating subsidies | | | 613 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 848.00 | |
FQ Other income | | | 4 203.00 | |
FR Total operating income (I) | | | 1 285 651.00 | |
FU Purchases of raw materials and other supplies | | | 172 478.00 | |
FV Inventory change (raw materials and supplies) | | | -18 668.00 | |
FW Other purchases and external expenses | | | 413 443.00 | |
FX Taxes, duties, and similar payments | | | 16 652.00 | |
FY Salaries and Wages | | | 544 719.00 | |
FZ Social Security Contributions | | | 57 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 1 280 983.00 | |
GG - OPERATING RESULT (I - II) | | | 4 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 671.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 10 671.00 | |
GR Interest and similar expenses | | | 1 905.00 | |
GU Total financial expenses (VI) | | | 1 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 638.00 | 13 838.00 | | 27 638.00 |
HB Exceptional income from capital transactions | 7 768.00 | 26 180.00 | | 7 768.00 |
HD Total exceptional income (VII) | 35 406.00 | 40 018.00 | | 35 406.00 |
HE Exceptional expenses on management operations | 13 850.00 | 9 312.00 | | 13 850.00 |
HF Exceptional expenses on capital transactions | | 7 256.00 | | |
HH Total exceptional expenses (VIII) | 13 850.00 | 16 568.00 | | 13 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 556.00 | 23 450.00 | | 21 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 331 728.00 | 1 260 556.00 | | 1 331 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 296 738.00 | 1 161 574.00 | | 1 296 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 990.00 | 98 982.00 | | 34 990.00 |
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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 | 960 821.00 | | 68 052.00 | 960 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 378.00 | |
I4 DECREASES Grand Total | | 55 977.00 | 972 896.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 977.00 | 822 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 810 242.00 | | 68 052.00 | 810 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 378.00 | | | 149 378.00 |
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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 | 595 251.00 | 94 849.00 | 55 976.00 | 595 251.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 051.00 | 94 849.00 | 55 976.00 | 594 051.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 455.00 | 455.00 | | 455.00 |
8B Suppliers and Related Accounts | 89 113.00 | 89 113.00 | | 89 113.00 |
8D Social Security and Other Social Organizations | 104 886.00 | 104 886.00 | | 104 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375 625.00 | 375 625.00 | | 375 625.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 455.00 | 455.00 | | 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 645.00 | 299 645.00 | | 299 645.00 |
VS Prepaid expenses | 365.00 | 365.00 | | 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 010.00 | 300 010.00 | | 300 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 619.00 | 570 619.00 | | 570 619.00 |
