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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 455.00 | 455.00 | | 455.00 |
AN Land | 269 243.00 | 69 923.00 | 199 321.00 | 269 243.00 |
AP Buildings | 1 168 497.00 | 562 420.00 | 606 076.00 | 1 168 497.00 |
AR Technical installations, industrial equipment and tools | 681 457.00 | 603 523.00 | 77 935.00 | 681 457.00 |
AT Other tangible assets | 12 844.00 | 6 716.00 | 6 128.00 | 12 844.00 |
AV Fixed assets in progress | 345 654.00 | | 345 654.00 | 345 654.00 |
BJ TOTAL (I) | 2 501 018.00 | 1 243 036.00 | 1 257 982.00 | 2 501 018.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 82 271.00 | | 82 271.00 | 82 271.00 |
BZ Other receivables | 18 385.00 | | 18 385.00 | 18 385.00 |
CF Cash and cash equivalents | 354 932.00 | | 354 932.00 | 354 932.00 |
CH Prepaid expenses | 796.00 | | 796.00 | 796.00 |
CJ TOTAL (II) | 456 384.00 | | 456 384.00 | 456 384.00 |
CO Grand total (0 to V) | 2 957 403.00 | 1 243 036.00 | 1 714 366.00 | 2 957 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 600.00 | 179 600.00 | | 179 600.00 |
DB Share, merger, contribution premiums, etc. | 5 284.00 | 5 284.00 | | 5 284.00 |
DD Legal reserve (1) | 17 960.00 | 17 960.00 | | 17 960.00 |
DG Other reserves | 224 056.00 | 140 128.00 | | 224 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 569.00 | 83 927.00 | | 135 569.00 |
DL TOTAL (I) | 562 468.00 | 426 900.00 | | 562 468.00 |
DT Other Bond Issues | 928 128.00 | 606 752.00 | | 928 128.00 |
DU Loans and Debts from Credit Institutions (3) | 428.00 | | | 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 53.00 | | |
DX Trade payables and related accounts | 117 276.00 | 42 060.00 | | 117 276.00 |
DY Tax and social security liabilities | 106 066.00 | 74 444.00 | | 106 066.00 |
EC TOTAL (IV) | 1 151 898.00 | 723 309.00 | | 1 151 898.00 |
EE Grand total (I to V) | 1 714 366.00 | 1 150 209.00 | | 1 714 366.00 |
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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 | | | 3 903.00 | |
FD Production sold - goods | | | 991 027.00 | |
FJ Net sales | | | 994 930.00 | |
FQ Other income | | | 1 322.00 | |
FR Total operating income (I) | | | 996 252.00 | |
FW Other purchases and external expenses | | | 332 930.00 | |
FX Taxes, duties, and similar payments | | | 27 777.00 | |
FY Salaries and Wages | | | 250 452.00 | |
FZ Social Security Contributions | | | 85 205.00 | |
GB Operating Expenses - Provisions | | | 129 902.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 826 473.00 | |
GG - OPERATING RESULT (I - II) | | | 169 779.00 | |
GU Total financial expenses (VI) | | | 10 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 500.00 | | | 21 500.00 |
HH Total exceptional expenses (VIII) | 771.00 | | | 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 729.00 | | | 20 729.00 |
HK Income tax | 44 007.00 | 738.00 | | 44 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 752.00 | 826 902.00 | | 1 017 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 183.00 | 742 975.00 | | 882 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 569.00 | 83 927.00 | | 135 569.00 |
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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 | 1 137 432.00 | 129 902.00 | 24 297.00 | 1 137 432.00 |
PE DEPRECIATION Total including other intangible assets | 1 465.00 | | 1 010.00 | 1 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 135 967.00 | 129 902.00 | 23 287.00 | 1 135 967.00 |
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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 | 117 276.00 | 117 276.00 | | 117 276.00 |
8D Social Security and Other Social Organizations | 106 066.00 | 106 066.00 | | 106 066.00 |
UX Other trade receivables | 82 271.00 | 82 271.00 | | 82 271.00 |
VG Loans with a maturity of up to one year at origin | 428.00 | 428.00 | | 428.00 |
VH Loans with a maturity of more than one year at origin | 928 128.00 | 181 561.00 | 736 882.00 | 928 128.00 |
VJ Loans taken out during the year | 479 005.00 | | | 479 005.00 |
VK Loans repaid during the year | 157 418.00 | | | 157 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 385.00 | 18 385.00 | | 18 385.00 |
VS Prepaid expenses | 796.00 | 796.00 | | 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 452.00 | 101 452.00 | | 101 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 898.00 | 405 331.00 | 736 882.00 | 1 151 898.00 |
