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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 | 16 041.00 | 16 041.00 | | 16 041.00 |
AH Goodwill | 4 345.00 | | 4 345.00 | 4 345.00 |
AN Land | 469 522.00 | 87 142.00 | 382 380.00 | 469 522.00 |
AP Buildings | 2 058 422.00 | 527 334.00 | 1 531 088.00 | 2 058 422.00 |
AR Technical installations, industrial equipment and tools | 317 847.00 | 260 228.00 | 57 620.00 | 317 847.00 |
AT Other tangible assets | 558 318.00 | 495 806.00 | 62 512.00 | 558 318.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 424 496.00 | 1 386 552.00 | 2 037 944.00 | 3 424 496.00 |
BL Raw materials, supplies | | | | |
BT Goods | 2 577.00 | | 2 577.00 | 2 577.00 |
BV Advances and down payments on orders | 26 800.00 | | 26 800.00 | 26 800.00 |
BX Customers and related accounts | 203 361.00 | 7 294.00 | 196 066.00 | 203 361.00 |
BZ Other receivables | 7 594.00 | | 7 594.00 | 7 594.00 |
CD Marketable securities | 650 000.00 | 4 362.00 | 645 638.00 | 650 000.00 |
CF Cash and cash equivalents | 847 118.00 | | 847 118.00 | 847 118.00 |
CH Prepaid expenses | 52 586.00 | | 52 586.00 | 52 586.00 |
CJ TOTAL (II) | 1 790 037.00 | 11 656.00 | 1 778 381.00 | 1 790 037.00 |
CO Grand total (0 to V) | 5 214 533.00 | 1 398 208.00 | 3 816 325.00 | 5 214 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 977 131.00 | 1 883 315.00 | | 1 977 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 372.00 | 93 816.00 | | 99 372.00 |
DJ Investment subsidies | 413 172.00 | 443 812.00 | | 413 172.00 |
DL TOTAL (I) | 2 531 598.00 | 2 462 866.00 | | 2 531 598.00 |
DU Loans and Debts from Credit Institutions (3) | 1 003 483.00 | 1 162 371.00 | | 1 003 483.00 |
DW Advances and down payments received on current orders | | 463.00 | | |
DX Trade payables and related accounts | 46 258.00 | 55 609.00 | | 46 258.00 |
DY Tax and social security liabilities | 234 478.00 | 244 321.00 | | 234 478.00 |
EA Other liabilities | 507.00 | 911.00 | | 507.00 |
EC TOTAL (IV) | 1 284 727.00 | 1 463 674.00 | | 1 284 727.00 |
EE Grand total (I to V) | 3 816 325.00 | 3 926 541.00 | | 3 816 325.00 |
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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 | | | 3 685.00 | |
FD Production sold - goods | | | 1 469 844.00 | |
FJ Net sales | | | 1 473 529.00 | |
FQ Other income | | | 5 353.00 | |
FR Total operating income (I) | | | 1 478 882.00 | |
FS Purchases of goods (including customs duties) | | | 2 555.00 | |
FT Inventory change (goods) | | | -2 577.00 | |
FU Purchases of raw materials and other supplies | | | 7 430.00 | |
FV Inventory change (raw materials and supplies) | | | 1 702.00 | |
FW Other purchases and external expenses | | | 527 337.00 | |
FX Taxes, duties, and similar payments | | | 11 014.00 | |
FY Salaries and Wages | | | 446 175.00 | |
FZ Social Security Contributions | | | 219 576.00 | |
GB Operating Expenses - Provisions | | | 175 065.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 1 388 396.00 | |
GG - OPERATING RESULT (I - II) | | | 90 487.00 | |
GP Total financial income (V) | | | 53 939.00 | |
GU Total financial expenses (VI) | | | 29 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 146 705.00 | 278 805.00 | | 146 705.00 |
HH Total exceptional expenses (VIII) | 131 489.00 | 271 466.00 | | 131 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 216.00 | 7 339.00 | | 15 216.00 |
HK Income tax | 31 237.00 | 26 536.00 | | 31 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 679 526.00 | 1 784 853.00 | | 1 679 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 580 154.00 | 1 691 037.00 | | 1 580 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 372.00 | 93 816.00 | | 99 372.00 |
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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 | 3 538 287.00 | | 16 974.00 | 3 538 287.00 |
I3 DECREASES Total Financial Fixed Assets | | 130 764.00 | | |
I4 DECREASES Grand Total | | 130 764.00 | 3 424 496.00 | |
IO DECREASES Total including other intangible assets | | | 20 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 404 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 386.00 | | | 20 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 387 137.00 | | 16 974.00 | 3 387 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 764.00 | | | 130 764.00 |
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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 | 1 211 487.00 | 175 065.00 | | 1 211 487.00 |
PE DEPRECIATION Total including other intangible assets | 16 041.00 | | | 16 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 195 446.00 | 175 065.00 | | 1 195 446.00 |
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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 | 46 258.00 | 46 258.00 | | 46 258.00 |
8D Social Security and Other Social Organizations | 234 478.00 | 234 478.00 | | 234 478.00 |
UX Other trade receivables | 203 361.00 | 203 361.00 | | 203 361.00 |
VH Loans with a maturity of more than one year at origin | 1 003 483.00 | 112 564.00 | 482 023.00 | 1 003 483.00 |
VI Group and Associates | 507.00 | 507.00 | | 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 594.00 | 7 594.00 | | 7 594.00 |
VS Prepaid expenses | 52 586.00 | 52 586.00 | | 52 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 541.00 | 263 541.00 | | 263 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 727.00 | 393 807.00 | 482 025.00 | 1 284 727.00 |
