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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AN Land | 283 625.00 | 222 240.00 | 61 385.00 | 283 625.00 |
AP Buildings | 160 382.00 | 129 004.00 | 31 378.00 | 160 382.00 |
AR Technical installations, industrial equipment and tools | 117 907.00 | 104 279.00 | 13 627.00 | 117 907.00 |
AT Other tangible assets | 311 429.00 | 266 452.00 | 44 977.00 | 311 429.00 |
BD Other fixed assets | 2 506.00 | | 2 506.00 | 2 506.00 |
BJ TOTAL (I) | 1 023 921.00 | 723 175.00 | 300 746.00 | 1 023 921.00 |
BL Raw materials, supplies | 12 080.00 | | 12 080.00 | 12 080.00 |
BN Goods in progress | 112 364.00 | | 112 364.00 | 112 364.00 |
BV Advances and down payments on orders | 1 690.00 | | 1 690.00 | 1 690.00 |
BZ Other receivables | 727 292.00 | | 727 292.00 | 727 292.00 |
CD Marketable securities | 138 368.00 | | 138 368.00 | 138 368.00 |
CF Cash and cash equivalents | 561 187.00 | | 561 187.00 | 561 187.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 1 553 171.00 | | 1 553 171.00 | 1 553 171.00 |
CO Grand total (0 to V) | 2 577 092.00 | 723 175.00 | 1 853 917.00 | 2 577 092.00 |
CU Other investments | 146 872.00 | | 146 872.00 | 146 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 248.00 | 121 248.00 | | 121 248.00 |
DD Legal reserve (1) | 12 125.00 | 12 125.00 | | 12 125.00 |
DG Other reserves | 21 994.00 | 21 994.00 | | 21 994.00 |
DH Retained earnings | 543 018.00 | 909 662.00 | | 543 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 735.00 | 34 990.00 | | 168 735.00 |
DJ Investment subsidies | 35 455.00 | 55 540.00 | | 35 455.00 |
DL TOTAL (I) | 902 575.00 | 1 155 559.00 | | 902 575.00 |
DU Loans and Debts from Credit Institutions (3) | | 84.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 455.00 | | 78.00 |
DX Trade payables and related accounts | 68 550.00 | 89 113.00 | | 68 550.00 |
DY Tax and social security liabilities | 535 839.00 | 104 886.00 | | 535 839.00 |
EA Other liabilities | 346 875.00 | 376 080.00 | | 346 875.00 |
EC TOTAL (IV) | 951 342.00 | 570 619.00 | | 951 342.00 |
EE Grand total (I to V) | 1 853 917.00 | 1 726 178.00 | | 1 853 917.00 |
EG Accrued income and payables due within one year | 951 342.00 | 570 619.00 | | 951 342.00 |
EI Including equity loans | 78.00 | | | 78.00 |
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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 | | 601 260.00 | 601 260.00 | |
FG Production sold - services | 230 833.00 | | 230 833.00 | 230 833.00 |
FJ Net sales | 230 833.00 | 601 260.00 | 832 093.00 | 230 833.00 |
FM Inventory production | | | 14 572.00 | |
FN Capitalized production | | | 37 115.00 | |
FO Operating subsidies | | | 616 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 980.00 | |
FQ Other income | | | 11 206.00 | |
FR Total operating income (I) | | | 1 558 128.00 | |
FU Purchases of raw materials and other supplies | | | 205 733.00 | |
FV Inventory change (raw materials and supplies) | | | 9 305.00 | |
FW Other purchases and external expenses | | | 429 159.00 | |
FX Taxes, duties, and similar payments | | | 2 477.00 | |
FY Salaries and Wages | | | 608 690.00 | |
FZ Social Security Contributions | | | 55 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 051.00 | |
GE Other Expenses | | | 3 555.00 | |
GF Total Operating Expenses (II) | | | 1 403 877.00 | |
GG - OPERATING RESULT (I - II) | | | 154 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 2 002.00 | |
GU Total financial expenses (VI) | | | 2 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 144.00 | 27 638.00 | | 8 144.00 |
HB Exceptional income from capital transactions | 20 086.00 | 7 768.00 | | 20 086.00 |
HD Total exceptional income (VII) | 28 230.00 | 35 406.00 | | 28 230.00 |
HE Exceptional expenses on management operations | 10 763.00 | 13 850.00 | | 10 763.00 |
HH Total exceptional expenses (VIII) | 10 763.00 | 13 850.00 | | 10 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 467.00 | 21 556.00 | | 17 467.00 |
HK Income tax | 1 008.00 | | | 1 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 586 385.00 | 1 331 728.00 | | 1 586 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 417 650.00 | 1 296 738.00 | | 1 417 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 735.00 | 34 990.00 | | 168 735.00 |
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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 | 972 896.00 | | 51 025.00 | 972 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 378.00 | |
I4 DECREASES Grand Total | | | 1 023 921.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 873 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 822 318.00 | | 51 025.00 | 822 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 378.00 | | | 149 378.00 |
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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 | 634 124.00 | 89 051.00 | | 634 124.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632 924.00 | 89 051.00 | | 632 924.00 |
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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 | 401 655.00 | 401 655.00 | | 401 655.00 |
8B Suppliers and Related Accounts | 68 550.00 | 68 550.00 | | 68 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346 875.00 | 346 875.00 | | 346 875.00 |
UX Other trade receivables | 727 292.00 | 727 292.00 | | 727 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 262.00 | 134 262.00 | | 134 262.00 |
VS Prepaid expenses | 190.00 | 190.00 | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 482.00 | 727 482.00 | | 727 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 342.00 | 951 342.00 | | 951 342.00 |
