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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 | 20 786.00 | 4 375.00 | 16 412.00 | 20 786.00 |
AJ Other Intangible Assets | 15 183.00 | | 15 183.00 | 15 183.00 |
AN Land | 727 467.00 | 242 905.00 | 484 562.00 | 727 467.00 |
AP Buildings | 787 987.00 | 787 260.00 | 727.00 | 787 987.00 |
AR Technical installations, industrial equipment and tools | 461 092.00 | 376 531.00 | 84 561.00 | 461 092.00 |
AT Other tangible assets | 77 300.00 | 70 222.00 | 7 078.00 | 77 300.00 |
BD Other fixed assets | 3 032.00 | | 3 032.00 | 3 032.00 |
BH Other financial assets | 369.00 | | 369.00 | 369.00 |
BJ TOTAL (I) | 2 093 215.00 | 1 481 293.00 | 611 922.00 | 2 093 215.00 |
BL Raw materials, supplies | 10 106.00 | | 10 106.00 | 10 106.00 |
BR Intermediate and finished products | 1 152 441.00 | 4 290.00 | 1 148 151.00 | 1 152 441.00 |
BV Advances and down payments on orders | 441.00 | | 441.00 | 441.00 |
BX Customers and related accounts | 63 331.00 | 3 074.00 | 60 257.00 | 63 331.00 |
BZ Other receivables | 11 954.00 | | 11 954.00 | 11 954.00 |
CF Cash and cash equivalents | 4 656.00 | | 4 656.00 | 4 656.00 |
CH Prepaid expenses | 3 672.00 | | 3 672.00 | 3 672.00 |
CJ TOTAL (II) | 1 246 602.00 | 7 364.00 | 1 239 238.00 | 1 246 602.00 |
CO Grand total (0 to V) | 3 339 817.00 | 1 488 657.00 | 1 851 160.00 | 3 339 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 865 980.00 | 865 980.00 | | 865 980.00 |
DB Share, merger, contribution premiums, etc. | 1 062 482.00 | 1 062 482.00 | | 1 062 482.00 |
DD Legal reserve (1) | 68 099.00 | 68 099.00 | | 68 099.00 |
DG Other reserves | 49 340.00 | 49 340.00 | | 49 340.00 |
DH Retained earnings | -825 422.00 | -826 270.00 | | -825 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 210.00 | 848.00 | | 13 210.00 |
DL TOTAL (I) | 1 233 689.00 | 1 220 479.00 | | 1 233 689.00 |
DU Loans and Debts from Credit Institutions (3) | 203 125.00 | 174 087.00 | | 203 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 099.00 | 287 412.00 | | 284 099.00 |
DW Advances and down payments received on current orders | 63.00 | 663.00 | | 63.00 |
DX Trade payables and related accounts | 73 819.00 | 47 259.00 | | 73 819.00 |
DY Tax and social security liabilities | 56 288.00 | 104 305.00 | | 56 288.00 |
EA Other liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 617 471.00 | 613 726.00 | | 617 471.00 |
EE Grand total (I to V) | 1 851 160.00 | 1 834 205.00 | | 1 851 160.00 |
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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 | | | 485 936.00 | |
FG Production sold - services | | | 4 658.00 | |
FJ Net sales | | | 490 594.00 | |
FM Inventory production | | | 57 115.00 | |
FQ Other income | | | 4 299.00 | |
FR Total operating income (I) | | | 552 008.00 | |
FU Purchases of raw materials and other supplies | | | 60 781.00 | |
FV Inventory change (raw materials and supplies) | | | 186.00 | |
FW Other purchases and external expenses | | | 186 380.00 | |
FX Taxes, duties, and similar payments | | | 8 778.00 | |
FY Salaries and Wages | | | 189 154.00 | |
FZ Social Security Contributions | | | 55 376.00 | |
GB Operating Expenses - Provisions | | | 33 518.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 534 183.00 | |
GG - OPERATING RESULT (I - II) | | | 17 825.00 | |
GP Total financial income (V) | | | 42.00 | |
GU Total financial expenses (VI) | | | 3 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 305.00 | 219.00 | | 305.00 |
HH Total exceptional expenses (VIII) | 202.00 | | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103.00 | 219.00 | | 103.00 |
HK Income tax | 1 410.00 | -10 660.00 | | 1 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 355.00 | 502 784.00 | | 552 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 145.00 | 501 936.00 | | 539 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 210.00 | 848.00 | | 13 210.00 |
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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 | 2 059 422.00 | | 33 793.00 | 2 059 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 401.00 | |
I4 DECREASES Grand Total | | | 2 093 215.00 | |
IO DECREASES Total including other intangible assets | | | 35 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 053 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 969.00 | | | 35 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 020 052.00 | | 33 793.00 | 2 020 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 401.00 | | | 3 401.00 |
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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 | 1 452 065.00 | 29 228.00 | | 1 452 065.00 |
PE DEPRECIATION Total including other intangible assets | 4 302.00 | 73.00 | | 4 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 447 764.00 | 29 155.00 | | 1 447 764.00 |
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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 | 73 819.00 | 73 819.00 | | 73 819.00 |
8D Social Security and Other Social Organizations | 56 288.00 | 56 288.00 | | 56 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
UT Other financial assets | 369.00 | | 369.00 | 369.00 |
UX Other trade receivables | 63 331.00 | 63 331.00 | | 63 331.00 |
VG Loans with a maturity of up to one year at origin | 47 071.00 | 47 071.00 | | 47 071.00 |
VH Loans with a maturity of more than one year at origin | 156 054.00 | 100 216.00 | 55 838.00 | 156 054.00 |
VI Group and Associates | 284 099.00 | 284 099.00 | | 284 099.00 |
VJ Loans taken out during the year | 82 500.00 | | | 82 500.00 |
VK Loans repaid during the year | 56 720.00 | | | 56 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 954.00 | 11 954.00 | | 11 954.00 |
VS Prepaid expenses | 3 672.00 | 3 672.00 | | 3 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 327.00 | 78 958.00 | 369.00 | 79 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 408.00 | 561 570.00 | 55 838.00 | 617 408.00 |
