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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 | 41 308.00 | 7 966.00 | 33 342.00 | 41 308.00 |
AN Land | 2 092 769.00 | 624 562.00 | 1 468 206.00 | 2 092 769.00 |
AP Buildings | 1 464 690.00 | 1 435 302.00 | 29 387.00 | 1 464 690.00 |
AR Technical installations, industrial equipment and tools | 1 033 805.00 | 960 816.00 | 72 988.00 | 1 033 805.00 |
AT Other tangible assets | 2 159 741.00 | 2 015 101.00 | 144 640.00 | 2 159 741.00 |
BH Other financial assets | 95 930.00 | | 95 930.00 | 95 930.00 |
BJ TOTAL (I) | 7 193 143.00 | 5 043 750.00 | 2 149 393.00 | 7 193 143.00 |
BL Raw materials, supplies | 339 515.00 | | 339 515.00 | 339 515.00 |
BT Goods | 10 550.00 | | 10 550.00 | 10 550.00 |
BV Advances and down payments on orders | 34.00 | | 34.00 | 34.00 |
BX Customers and related accounts | 118 121.00 | 10 491.00 | 107 629.00 | 118 121.00 |
BZ Other receivables | 72 238.00 | | 72 238.00 | 72 238.00 |
CD Marketable securities | 1 163.00 | | 1 163.00 | 1 163.00 |
CF Cash and cash equivalents | 1 097 535.00 | | 1 097 535.00 | 1 097 535.00 |
CH Prepaid expenses | 50 139.00 | | 50 139.00 | 50 139.00 |
CJ TOTAL (II) | 1 689 297.00 | 10 491.00 | 1 678 806.00 | 1 689 297.00 |
CO Grand total (0 to V) | 8 882 441.00 | 5 054 242.00 | 3 828 199.00 | 8 882 441.00 |
CU Other investments | 304 898.00 | | 304 898.00 | 304 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 1 120 216.00 | | | 1 120 216.00 |
DH Retained earnings | -106 558.00 | | | -106 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 393.00 | | | 317 393.00 |
DL TOTAL (I) | 1 348 651.00 | | | 1 348 651.00 |
DU Loans and Debts from Credit Institutions (3) | 765 395.00 | | | 765 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 972 137.00 | | | 972 137.00 |
DW Advances and down payments received on current orders | 91 438.00 | | | 91 438.00 |
DX Trade payables and related accounts | 425 964.00 | | | 425 964.00 |
DY Tax and social security liabilities | 214 949.00 | | | 214 949.00 |
EA Other liabilities | 9 664.00 | | | 9 664.00 |
EC TOTAL (IV) | 2 479 548.00 | | | 2 479 548.00 |
EE Grand total (I to V) | 3 828 199.00 | | | 3 828 199.00 |
EG Accrued income and payables due within one year | 1 746 318.00 | | | 1 746 318.00 |
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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 | 57 609.00 | | 57 609.00 | 57 609.00 |
FG Production sold - services | 4 397 671.00 | 29 967.00 | 4 427 638.00 | 4 397 671.00 |
FJ Net sales | 4 455 280.00 | 29 967.00 | 4 485 248.00 | 4 455 280.00 |
FN Capitalized production | | | 43 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 608.00 | |
FR Total operating income (I) | | | 4 564 532.00 | |
FS Purchases of goods (including customs duties) | | | 10 265.00 | |
FT Inventory change (goods) | | | -1 527.00 | |
FU Purchases of raw materials and other supplies | | | 682 619.00 | |
FV Inventory change (raw materials and supplies) | | | -12 500.00 | |
FW Other purchases and external expenses | | | 1 880 858.00 | |
FX Taxes, duties, and similar payments | | | 64 787.00 | |
FY Salaries and Wages | | | 1 114 570.00 | |
FZ Social Security Contributions | | | 394 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 746.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 4 285 778.00 | |
GG - OPERATING RESULT (I - II) | | | 278 753.00 | |
GH Attributed profit or transferred loss (III) | | | 41 556.00 | |
GL Other interest and similar income | | | 2 374.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 2 391.00 | |
GR Interest and similar expenses | | | 17 382.00 | |
GS Negative differences of foreign exchange | | | 74.00 | |
GU Total financial expenses (VI) | | | 17 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 608.00 | | | 35 608.00 |
A2 TOTAL ASSETS | 27 633.00 | | | 27 633.00 |
HA Exceptional income from management transactions | 12 479.00 | | | 12 479.00 |
HD Total exceptional income (VII) | 12 479.00 | | | 12 479.00 |
HE Exceptional expenses on management operations | 1 130.00 | | | 1 130.00 |
HH Total exceptional expenses (VIII) | 1 130.00 | | | 1 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 349.00 | | | 11 349.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 620 959.00 | | | 4 620 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 303 566.00 | | | 4 303 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 393.00 | | | 317 393.00 |
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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 | 7 114 713.00 | | 78 431.00 | 7 114 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 828.00 | |
I4 DECREASES Grand Total | | | 7 193 144.00 | |
IO DECREASES Total including other intangible assets | | | 41 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 751 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 309.00 | | | 41 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 672 576.00 | | 78 431.00 | 6 672 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 828.00 | | | 400 828.00 |
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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 | 4 892 004.00 | 151 746.00 | | 4 892 004.00 |
PE DEPRECIATION Total including other intangible assets | 5 841.00 | 2 125.00 | | 5 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 886 163.00 | 149 621.00 | | 4 886 163.00 |
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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 | 952 387.00 | 952 387.00 | | 952 387.00 |
8B Suppliers and Related Accounts | 425 964.00 | 425 964.00 | | 425 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 414.00 | 29 414.00 | | 29 414.00 |
UT Other financial assets | 95 930.00 | | 95 930.00 | 95 930.00 |
UX Other trade receivables | 118 122.00 | 118 122.00 | | 118 122.00 |
VH Loans with a maturity of more than one year at origin | 765 395.00 | 123 604.00 | 517 872.00 | 765 395.00 |
VJ Loans taken out during the year | 96 468.00 | | | 96 468.00 |
VP Miscellaneous | 72 239.00 | 72 239.00 | | 72 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 214 949.00 | 214 949.00 | | 214 949.00 |
VS Prepaid expenses | 50 139.00 | 50 139.00 | | 50 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 430.00 | 240 500.00 | 95 930.00 | 336 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 388 110.00 | 1 746 318.00 | 517 872.00 | 2 388 110.00 |
