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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 | 7 352.00 | 7 352.00 | | 7 352.00 |
AJ Other Intangible Assets | 3 026 287.00 | 949 287.00 | 2 077 000.00 | 3 026 287.00 |
AN Land | 6 888 223.00 | 426 120.00 | 6 462 102.00 | 6 888 223.00 |
AP Buildings | 298 515.00 | 286 697.00 | 11 818.00 | 298 515.00 |
AR Technical installations, industrial equipment and tools | 1 072 707.00 | 958 222.00 | 114 485.00 | 1 072 707.00 |
AT Other tangible assets | 555 525.00 | 237 247.00 | 318 278.00 | 555 525.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 14 038 587.00 | 2 864 925.00 | 11 173 663.00 | 14 038 587.00 |
BN Goods in progress | 171 712.00 | | 171 712.00 | 171 712.00 |
BR Intermediate and finished products | 2 552 735.00 | | 2 552 735.00 | 2 552 735.00 |
BV Advances and down payments on orders | 2 138.00 | | 2 138.00 | 2 138.00 |
BX Customers and related accounts | 151 287.00 | | 151 287.00 | 151 287.00 |
BZ Other receivables | 190 855.00 | | 190 855.00 | 190 855.00 |
CF Cash and cash equivalents | 2 630.00 | | 2 630.00 | 2 630.00 |
CH Prepaid expenses | 1 787.00 | | 1 787.00 | 1 787.00 |
CJ TOTAL (II) | 3 073 145.00 | | 3 073 145.00 | 3 073 145.00 |
CO Grand total (0 to V) | 17 111 732.00 | 2 864 925.00 | 14 246 808.00 | 17 111 732.00 |
CS Evaluated investments - equity method | 2 189 903.00 | | 2 189 903.00 | 2 189 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 300 000.00 | 7 300 000.00 | | 7 300 000.00 |
DB Share, merger, contribution premiums, etc. | 405 209.00 | 405 209.00 | | 405 209.00 |
DD Legal reserve (1) | 730 000.00 | 730 000.00 | | 730 000.00 |
DG Other reserves | 2 598 925.00 | 2 477 854.00 | | 2 598 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604 102.00 | 121 071.00 | | 604 102.00 |
DJ Investment subsidies | 12 243.00 | 13 840.00 | | 12 243.00 |
DL TOTAL (I) | 11 650 479.00 | 11 047 973.00 | | 11 650 479.00 |
DU Loans and Debts from Credit Institutions (3) | 1 958 161.00 | 2 593 627.00 | | 1 958 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 110.00 | 90 015.00 | | 80 110.00 |
DX Trade payables and related accounts | 289 078.00 | 322 040.00 | | 289 078.00 |
DY Tax and social security liabilities | 268 979.00 | 80 670.00 | | 268 979.00 |
EC TOTAL (IV) | 2 596 329.00 | 3 086 352.00 | | 2 596 329.00 |
EE Grand total (I to V) | 14 246 808.00 | 14 134 325.00 | | 14 246 808.00 |
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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 | | | 2 270 244.00 | |
FJ Net sales | | | 2 270 244.00 | |
FM Inventory production | | | 334 228.00 | |
FQ Other income | | | 3 664.00 | |
FR Total operating income (I) | | | 2 608 136.00 | |
FU Purchases of raw materials and other supplies | | | 96 628.00 | |
FW Other purchases and external expenses | | | 827 186.00 | |
FX Taxes, duties, and similar payments | | | 35 667.00 | |
FY Salaries and Wages | | | 379 909.00 | |
FZ Social Security Contributions | | | 134 165.00 | |
GB Operating Expenses - Provisions | | | 256 315.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 729 876.00 | |
GG - OPERATING RESULT (I - II) | | | 878 260.00 | |
GP Total financial income (V) | | | 774.00 | |
GU Total financial expenses (VI) | | | 13 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 865 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 588.00 | 21 044.00 | | 8 588.00 |
HH Total exceptional expenses (VIII) | 138.00 | 47.00 | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 450.00 | 20 997.00 | | 8 450.00 |
HK Income tax | 269 562.00 | 58 030.00 | | 269 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 617 498.00 | 2 038 154.00 | | 2 617 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 013 396.00 | 1 917 083.00 | | 2 013 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 604 102.00 | 121 071.00 | | 604 102.00 |
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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 | 14 005 880.00 | | 46 013.00 | 14 005 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 189 979.00 | |
I4 DECREASES Grand Total | | 13 306.00 | 14 038 587.00 | |
IO DECREASES Total including other intangible assets | | | 3 033 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 306.00 | 8 814 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 033 639.00 | | | 3 033 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 782 309.00 | | 45 967.00 | 8 782 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 189 933.00 | | 46.00 | 2 189 933.00 |
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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 | 2 571 915.00 | 256 315.00 | 13 306.00 | 2 571 915.00 |
PE DEPRECIATION Total including other intangible assets | 801 000.00 | 105 638.00 | | 801 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 770 915.00 | 150 677.00 | 13 306.00 | 1 770 915.00 |
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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 | 289 078.00 | 289 078.00 | | 289 078.00 |
8D Social Security and Other Social Organizations | 268 979.00 | 268 979.00 | | 268 979.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 151 287.00 | 151 287.00 | | 151 287.00 |
VG Loans with a maturity of up to one year at origin | 108 710.00 | 108 710.00 | | 108 710.00 |
VH Loans with a maturity of more than one year at origin | 1 849 451.00 | 880 089.00 | 969 362.00 | 1 849 451.00 |
VI Group and Associates | 80 110.00 | 80 110.00 | | 80 110.00 |
VK Loans repaid during the year | 476 873.00 | | | 476 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 855.00 | 190 855.00 | | 190 855.00 |
VS Prepaid expenses | 1 787.00 | 1 787.00 | | 1 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 006.00 | 343 930.00 | 76.00 | 344 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 596 329.00 | 1 626 967.00 | 969 362.00 | 2 596 329.00 |
