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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 | 88 501.00 | | 88 501.00 | 88 501.00 |
AJ Other Intangible Assets | 30 024.00 | 30 024.00 | | 30 024.00 |
AN Land | 341 405.00 | | 341 405.00 | 341 405.00 |
AP Buildings | 8 159 668.00 | 5 428 033.00 | 2 731 634.00 | 8 159 668.00 |
AR Technical installations, industrial equipment and tools | 957 631.00 | 812 633.00 | 144 998.00 | 957 631.00 |
AT Other tangible assets | 412 199.00 | 374 026.00 | 38 173.00 | 412 199.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 9 989 504.00 | 6 644 717.00 | 3 344 787.00 | 9 989 504.00 |
BL Raw materials, supplies | 35 281.00 | | 35 281.00 | 35 281.00 |
BX Customers and related accounts | 50 578.00 | | 50 578.00 | 50 578.00 |
BZ Other receivables | 58 419.00 | | 58 419.00 | 58 419.00 |
CF Cash and cash equivalents | 1 279 010.00 | | 1 279 010.00 | 1 279 010.00 |
CH Prepaid expenses | 5 611.00 | | 5 611.00 | 5 611.00 |
CJ TOTAL (II) | 1 428 899.00 | | 1 428 899.00 | 1 428 899.00 |
CO Grand total (0 to V) | 11 418 402.00 | 6 644 717.00 | 4 773 685.00 | 11 418 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 2 760 000.00 | 2 760 000.00 | | 2 760 000.00 |
DH Retained earnings | 924 834.00 | 1 078 291.00 | | 924 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 409.00 | 246 543.00 | | 166 409.00 |
DL TOTAL (I) | 4 171 243.00 | 4 404 834.00 | | 4 171 243.00 |
DU Loans and Debts from Credit Institutions (3) | 635.00 | 223.00 | | 635.00 |
DW Advances and down payments received on current orders | 13 950.00 | 8 469.00 | | 13 950.00 |
DX Trade payables and related accounts | 195 601.00 | 208 289.00 | | 195 601.00 |
DY Tax and social security liabilities | 338 174.00 | 286 308.00 | | 338 174.00 |
EA Other liabilities | 54 084.00 | 47 661.00 | | 54 084.00 |
EC TOTAL (IV) | 602 443.00 | 550 950.00 | | 602 443.00 |
EE Grand total (I to V) | 4 773 685.00 | 4 955 784.00 | | 4 773 685.00 |
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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 | | | 3 765 134.00 | |
FJ Net sales | | | 3 765 134.00 | |
FO Operating subsidies | | | 5 023.00 | |
FQ Other income | | | 22 431.00 | |
FR Total operating income (I) | | | 3 792 588.00 | |
FU Purchases of raw materials and other supplies | | | 445 935.00 | |
FV Inventory change (raw materials and supplies) | | | 1 005.00 | |
FW Other purchases and external expenses | | | 896 571.00 | |
FX Taxes, duties, and similar payments | | | 186 247.00 | |
FY Salaries and Wages | | | 906 843.00 | |
FZ Social Security Contributions | | | 318 973.00 | |
GB Operating Expenses - Provisions | | | 589 160.00 | |
GE Other Expenses | | | 278 781.00 | |
GF Total Operating Expenses (II) | | | 3 623 519.00 | |
GG - OPERATING RESULT (I - II) | | | 169 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 348.00 | 7 357.00 | | 7 348.00 |
HH Total exceptional expenses (VIII) | 10 009.00 | 7.00 | | 10 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 660.00 | 7 349.00 | | -2 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 799 937.00 | 3 891 905.00 | | 3 799 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 633 529.00 | 3 645 363.00 | | 3 633 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 408.00 | 246 542.00 | | 166 408.00 |
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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 | 9 923 536.00 | | 335 734.00 | 9 923 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 269 766.00 | 9 989 504.00 | |
IO DECREASES Total including other intangible assets | | | 118 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 269 766.00 | 9 870 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 525.00 | | | 118 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 805 010.00 | | 335 659.00 | 9 805 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 75.00 | |
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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 | 6 258 652.00 | 589 161.00 | 203 096.00 | 6 258 652.00 |
PE DEPRECIATION Total including other intangible assets | 30 024.00 | | | 30 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 228 627.00 | 589 161.00 | 203 096.00 | 6 228 627.00 |
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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 | 195 601.00 | 195 601.00 | | 195 601.00 |
8D Social Security and Other Social Organizations | 338 174.00 | 338 174.00 | | 338 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 084.00 | 54 084.00 | | 54 084.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 50 578.00 | 50 578.00 | | 50 578.00 |
VG Loans with a maturity of up to one year at origin | 635.00 | 635.00 | | 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 419.00 | 58 419.00 | | 58 419.00 |
VS Prepaid expenses | 5 611.00 | 5 611.00 | | 5 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 683.00 | 114 608.00 | 75.00 | 114 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 493.00 | 588 493.00 | | 588 493.00 |
