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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 | | | 25 082.00 | |
AN Land | | | 603 967.00 | |
AP Buildings | | | 5 884 583.00 | |
AR Technical installations, industrial equipment and tools | | | 69 404.00 | |
AT Other tangible assets | | | 34 194.00 | |
AV Fixed assets in progress | | | 455 750.00 | |
BH Other financial assets | | | 1 635.00 | |
BJ TOTAL (I) | | | 7 081 856.00 | |
BL Raw materials, supplies | | | 18 361.00 | |
BT Goods | | | 4 449.00 | |
BV Advances and down payments on orders | | | 6 735.00 | |
BX Customers and related accounts | | | 113 734.00 | |
BZ Other receivables | | | 186 993.00 | |
CF Cash and cash equivalents | | | 525 148.00 | |
CH Prepaid expenses | | | 7 943.00 | |
CJ TOTAL (II) | | | 863 363.00 | |
CO Grand total (0 to V) | | | 7 945 218.00 | |
CS Evaluated investments - equity method | | | 7 242.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 970 000.00 | 1 970 000.00 | | 1 970 000.00 |
DB Share, merger, contribution premiums, etc. | 3 586 800.00 | 3 586 800.00 | | 3 586 800.00 |
DH Retained earnings | -1 169 954.00 | -1 396 704.00 | | -1 169 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 234.00 | 226 750.00 | | 314 234.00 |
DL TOTAL (I) | 4 701 081.00 | 4 386 846.00 | | 4 701 081.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 317 014.00 | 2 352 522.00 | | 2 317 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 874.00 | 7 823.00 | | 1 874.00 |
DW Advances and down payments received on current orders | 29 665.00 | 50 356.00 | | 29 665.00 |
DX Trade payables and related accounts | 678 003.00 | 397 007.00 | | 678 003.00 |
DY Tax and social security liabilities | 172 934.00 | 150 910.00 | | 172 934.00 |
DZ Fixed asset liabilities and related accounts | 39 487.00 | 39 487.00 | | 39 487.00 |
EA Other liabilities | 160.00 | 205.00 | | 160.00 |
EB Prepaid income (2) | | 78.00 | | |
EC TOTAL (IV) | 3 239 138.00 | 2 998 389.00 | | 3 239 138.00 |
EE Grand total (I to V) | 7 945 218.00 | 7 390 235.00 | | 7 945 218.00 |
EG Accrued income and payables due within one year | 1 579 194.00 | 1 246 323.00 | | 1 579 194.00 |
EI Including equity loans | 1 874.00 | | | 1 874.00 |
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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 | | | 174 456.00 | |
FD Production sold - goods | | | 3 670 101.00 | |
FJ Net sales | | | 3 844 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 151.00 | |
FQ Other income | | | 3 951.00 | |
FR Total operating income (I) | | | 4 080 659.00 | |
FS Purchases of goods (including customs duties) | | | 48 135.00 | |
FT Inventory change (goods) | | | -323.00 | |
FU Purchases of raw materials and other supplies | | | 346 619.00 | |
FV Inventory change (raw materials and supplies) | | | 1 191.00 | |
FW Other purchases and external expenses | | | 1 602 463.00 | |
FX Taxes, duties, and similar payments | | | 92 860.00 | |
FY Salaries and Wages | | | 734 896.00 | |
FZ Social Security Contributions | | | 271 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136.00 | |
GE Other Expenses | | | 212 588.00 | |
GF Total Operating Expenses (II) | | | 3 754 274.00 | |
GG - OPERATING RESULT (I - II) | | | 293 493.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 50 760.00 | |
GU Total financial expenses (VI) | | | 50 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 241.00 | 12.00 | | 20 241.00 |
HB Exceptional income from capital transactions | 43 348.00 | | | 43 348.00 |
HD Total exceptional income (VII) | 63 590.00 | 12.00 | | 63 590.00 |
HE Exceptional expenses on management operations | 299.00 | 101.00 | | 299.00 |
HF Exceptional expenses on capital transactions | 2 567.00 | 8 156.00 | | 2 567.00 |
HG Exceptional depreciation and provisions | 22 113.00 | 842.00 | | 22 113.00 |
HH Total exceptional expenses (VIII) | 24 980.00 | 9 099.00 | | 24 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 610.00 | -9 086.00 | | 38 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 144 249.00 | 4 186 996.00 | | 4 144 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 830 014.00 | 3 960 246.00 | | 3 830 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 234.00 | 226 750.00 | | 314 234.00 |
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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 | 8 803 348.00 | | 697 544.00 | 8 803 348.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 60 000.00 | | | 60 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 876.00 | |
I4 DECREASES Grand Total | | 94 049.00 | 9 406 843.00 | |
IN DECREASES Start-up, development, or research expenses | | | 60 000.00 | |
IO DECREASES Total including other intangible assets | | 5 710.00 | 158 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 339.00 | 9 179 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 663.00 | | | 164 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 569 808.00 | | 697 544.00 | 8 569 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 876.00 | | | 8 876.00 |
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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 | 1 925 303.00 | 466 654.00 | 66 970.00 | 1 925 303.00 |
PE DEPRECIATION Total including other intangible assets | 127 980.00 | 11 601.00 | 5 710.00 | 127 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 737 323.00 | 455 052.00 | 61 259.00 | 1 737 323.00 |
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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 | 678 003.00 | 678 003.00 | | 678 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 456.00 | 214 456.00 | | 214 456.00 |
UT Other financial assets | 1 634.00 | | 1 634.00 | 1 634.00 |
UX Other trade receivables | 300 862.00 | 300 862.00 | | 300 862.00 |
VS Prepaid expenses | 7 942.00 | 7 942.00 | | 7 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 439.00 | 308 805.00 | 1 634.00 | 310 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 209 472.00 | 1 579 193.00 | 1 576 385.00 | 3 209 472.00 |
