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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 | 152.00 | 152.00 | | 152.00 |
AN Land | 77 681.00 | | 77 681.00 | 77 681.00 |
AP Buildings | 1 199 386.00 | 715 790.00 | 483 596.00 | 1 199 386.00 |
AR Technical installations, industrial equipment and tools | 28 527.00 | 16 057.00 | 12 470.00 | 28 527.00 |
AT Other tangible assets | 59 769.00 | 46 269.00 | 13 501.00 | 59 769.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 4 713 808.00 | 920 465.00 | 3 793 344.00 | 4 713 808.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 128 769.00 | | 128 769.00 | 128 769.00 |
BZ Other receivables | 993 076.00 | | 993 076.00 | 993 076.00 |
CD Marketable securities | 977 427.00 | | 977 427.00 | 977 427.00 |
CF Cash and cash equivalents | 38 552.00 | | 38 552.00 | 38 552.00 |
CH Prepaid expenses | 19 793.00 | | 19 793.00 | 19 793.00 |
CJ TOTAL (II) | 2 159 218.00 | | 2 159 218.00 | 2 159 218.00 |
CO Grand total (0 to V) | 6 873 026.00 | 920 465.00 | 5 952 561.00 | 6 873 026.00 |
CS Evaluated investments - equity method | 3 347 492.00 | 142 197.00 | 3 205 296.00 | 3 347 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 307 760.00 | 1 307 760.00 | | 1 307 760.00 |
DB Share, merger, contribution premiums, etc. | 229 375.00 | 229 375.00 | | 229 375.00 |
DD Legal reserve (1) | 138 000.00 | 138 000.00 | | 138 000.00 |
DE Statutory or contractual reserves | 2 438 658.00 | 2 558 750.00 | | 2 438 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 059 502.00 | 30 301.00 | | 1 059 502.00 |
DL TOTAL (I) | 5 173 295.00 | 4 264 185.00 | | 5 173 295.00 |
DU Loans and Debts from Credit Institutions (3) | 665 087.00 | 431 141.00 | | 665 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 351.00 | 68 253.00 | | 26 351.00 |
DX Trade payables and related accounts | 20 334.00 | 25 408.00 | | 20 334.00 |
DY Tax and social security liabilities | 44 301.00 | 40 813.00 | | 44 301.00 |
EA Other liabilities | 1 062.00 | 16 562.00 | | 1 062.00 |
EB Prepaid income (2) | 22 131.00 | 19 981.00 | | 22 131.00 |
EC TOTAL (IV) | 779 266.00 | 602 158.00 | | 779 266.00 |
EE Grand total (I to V) | 5 952 561.00 | 4 866 343.00 | | 5 952 561.00 |
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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 | | | 39 747.00 | |
FD Production sold - goods | | | 184 044.00 | |
FJ Net sales | | | 223 791.00 | |
FQ Other income | | | 36 170.00 | |
FR Total operating income (I) | | | 259 961.00 | |
FT Inventory change (goods) | | | 27 330.00 | |
FW Other purchases and external expenses | | | 138 610.00 | |
FX Taxes, duties, and similar payments | | | 19 049.00 | |
FY Salaries and Wages | | | 158 303.00 | |
FZ Social Security Contributions | | | 58 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 744.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 444 338.00 | |
GG - OPERATING RESULT (I - II) | | | -184 377.00 | |
GP Total financial income (V) | | | 1 253 365.00 | |
GU Total financial expenses (VI) | | | 12 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 240 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 556.00 | | | 3 556.00 |
HH Total exceptional expenses (VIII) | 272.00 | 152.00 | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 828.00 | -152.00 | | 3 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 516 882.00 | 510 815.00 | | 1 516 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 380.00 | 480 514.00 | | 457 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 059 502.00 | 30 301.00 | | 1 059 502.00 |
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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 | 3 951 881.00 | | 762 252.00 | 3 951 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 348 292.00 | |
I4 DECREASES Grand Total | | 325.00 | 4 713 808.00 | |
IO DECREASES Total including other intangible assets | | | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 325.00 | 1 365 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 152.00 | | | 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 360 187.00 | | 5 502.00 | 1 360 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 591 542.00 | | 756 750.00 | 2 591 542.00 |
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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 | 735 578.00 | 42 744.00 | 53.00 | 735 578.00 |
PE DEPRECIATION Total including other intangible assets | 152.00 | | | 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735 425.00 | 42 744.00 | 53.00 | 735 425.00 |
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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 | 26 350.00 | 26 350.00 | | 26 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 062.00 | 1 062.00 | | 1 062.00 |
8L Deferred income | 22 131.00 | 22 131.00 | | 22 131.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 128 769.00 | 128 769.00 | | 128 769.00 |
VG Loans with a maturity of up to one year at origin | 320 000.00 | 320 000.00 | | 320 000.00 |
VH Loans with a maturity of more than one year at origin | 345 087.00 | 88 808.00 | 256 279.00 | 345 087.00 |
VP Miscellaneous | 993 076.00 | 993 076.00 | | 993 076.00 |
VS Prepaid expenses | 19 793.00 | 19 793.00 | | 19 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 142 438.00 | 1 141 638.00 | 800.00 | 1 142 438.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 13 828.00 | | | 13 828.00 |
