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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 |
AJ Other Intangible Assets | 5 800.00 | 5 800.00 | | 5 800.00 |
AN Land | 359 816.00 | 100 047.00 | 259 770.00 | 359 816.00 |
AP Buildings | 214 788.00 | 39 342.00 | 175 447.00 | 214 788.00 |
AR Technical installations, industrial equipment and tools | 589 940.00 | 374 039.00 | 215 901.00 | 589 940.00 |
AT Other tangible assets | 552 454.00 | 319 968.00 | 232 485.00 | 552 454.00 |
AX Advances and down payments | 51 190.00 | | 51 190.00 | 51 190.00 |
BD Other fixed assets | 3 081.00 | | 3 081.00 | 3 081.00 |
BJ TOTAL (I) | 1 778 269.00 | 839 196.00 | 939 074.00 | 1 778 269.00 |
BL Raw materials, supplies | 11 362.00 | | 11 362.00 | 11 362.00 |
BP Services in progress | 198 524.00 | | 198 524.00 | 198 524.00 |
BT Goods | 817 823.00 | | 817 823.00 | 817 823.00 |
BV Advances and down payments on orders | 3 636.00 | | 3 636.00 | 3 636.00 |
BX Customers and related accounts | 170 663.00 | 5 329.00 | 165 333.00 | 170 663.00 |
BZ Other receivables | 159 243.00 | | 159 243.00 | 159 243.00 |
CF Cash and cash equivalents | 163 512.00 | | 163 512.00 | 163 512.00 |
CH Prepaid expenses | 36 534.00 | | 36 534.00 | 36 534.00 |
CJ TOTAL (II) | 1 561 296.00 | 5 329.00 | 1 555 967.00 | 1 561 296.00 |
CO Grand total (0 to V) | 3 339 565.00 | 844 525.00 | 2 495 040.00 | 3 339 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 600.00 | 11 600.00 | | 11 600.00 |
DB Share, merger, contribution premiums, etc. | 35 237.00 | 35 237.00 | | 35 237.00 |
DD Legal reserve (1) | 1 160.00 | 1 160.00 | | 1 160.00 |
DG Other reserves | 1 050 163.00 | 1 054 323.00 | | 1 050 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 927.00 | 295 840.00 | | 198 927.00 |
DJ Investment subsidies | 298 025.00 | 280 262.00 | | 298 025.00 |
DL TOTAL (I) | 1 595 112.00 | 1 678 422.00 | | 1 595 112.00 |
DU Loans and Debts from Credit Institutions (3) | 675 220.00 | 577 212.00 | | 675 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 964.00 | 52 235.00 | | 118 964.00 |
DX Trade payables and related accounts | 29 643.00 | 274 428.00 | | 29 643.00 |
DY Tax and social security liabilities | 39 669.00 | 35 728.00 | | 39 669.00 |
EA Other liabilities | 36 432.00 | | | 36 432.00 |
EC TOTAL (IV) | 899 928.00 | 939 604.00 | | 899 928.00 |
EE Grand total (I to V) | 2 495 040.00 | 2 618 026.00 | | 2 495 040.00 |
EI Including equity loans | 118 964.00 | | | 118 964.00 |
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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 | | | 1 080 301.00 | |
FJ Net sales | | | 1 080 301.00 | |
FM Inventory production | | | 49 457.00 | |
FO Operating subsidies | | | 23 922.00 | |
FQ Other income | | | 64 189.00 | |
FR Total operating income (I) | | | 1 217 870.00 | |
FS Purchases of goods (including customs duties) | | | 204 538.00 | |
FT Inventory change (goods) | | | 1 976.00 | |
FW Other purchases and external expenses | | | 436 163.00 | |
FX Taxes, duties, and similar payments | | | 10 804.00 | |
FY Salaries and Wages | | | 171 742.00 | |
FZ Social Security Contributions | | | 29 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 380.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 979 400.00 | |
GG - OPERATING RESULT (I - II) | | | 238 470.00 | |
GP Total financial income (V) | | | 1 522.00 | |
GU Total financial expenses (VI) | | | 6 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 32 413.00 | 20 892.00 | | 32 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 413.00 | 20 892.00 | | 32 413.00 |
HK Income tax | 67 185.00 | 104 310.00 | | 67 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 805.00 | 1 414 733.00 | | 1 251 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 879.00 | 1 118 894.00 | | 1 052 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 927.00 | 295 840.00 | | 198 927.00 |
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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 | 1 652 688.00 | | 150 340.00 | 1 652 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 081.00 | |
I4 DECREASES Grand Total | | 24 759.00 | 1 778 269.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 759.00 | 1 768 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 642 632.00 | | 150 314.00 | 1 642 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 055.00 | | 26.00 | 3 055.00 |
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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 | 720 145.00 | 119 050.00 | | 720 145.00 |
PE DEPRECIATION Total including other intangible assets | 5 800.00 | | | 5 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714 345.00 | 119 050.00 | | 714 345.00 |
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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 | 29 643.00 | 29 643.00 | | 29 643.00 |
8D Social Security and Other Social Organizations | 39 669.00 | 39 669.00 | | 39 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 396.00 | 155 396.00 | | 155 396.00 |
UX Other trade receivables | 170 663.00 | 170 663.00 | | 170 663.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 675 101.00 | 290 681.00 | 285 160.00 | 675 101.00 |
VJ Loans taken out during the year | 215 000.00 | | | 215 000.00 |
VK Loans repaid during the year | 92 566.00 | | | 92 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 242.00 | 159 242.00 | | 159 242.00 |
VS Prepaid expenses | 36 534.00 | 36 534.00 | | 36 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 439.00 | 366 439.00 | | 366 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 928.00 | 515 508.00 | 285 160.00 | 899 928.00 |
