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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 | 3 921.00 | 3 921.00 | | 3 921.00 |
AN Land | 705 849.00 | | 705 849.00 | 705 849.00 |
AP Buildings | 131 546.00 | 131 546.00 | | 131 546.00 |
AR Technical installations, industrial equipment and tools | 902 962.00 | 709 100.00 | 193 862.00 | 902 962.00 |
AT Other tangible assets | 574 829.00 | 425 543.00 | 149 286.00 | 574 829.00 |
BH Other financial assets | 605.00 | | 605.00 | 605.00 |
BJ TOTAL (I) | 2 501 335.00 | 1 270 110.00 | 1 231 225.00 | 2 501 335.00 |
BL Raw materials, supplies | 9 730.00 | | 9 730.00 | 9 730.00 |
BR Intermediate and finished products | 1 053 841.00 | | 1 053 841.00 | 1 053 841.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 397 026.00 | 620.00 | 396 406.00 | 397 026.00 |
BZ Other receivables | 8 544.00 | | 8 544.00 | 8 544.00 |
CF Cash and cash equivalents | 728 766.00 | | 728 766.00 | 728 766.00 |
CH Prepaid expenses | 4 531.00 | | 4 531.00 | 4 531.00 |
CJ TOTAL (II) | 2 202 438.00 | 620.00 | 2 201 818.00 | 2 202 438.00 |
CO Grand total (0 to V) | 4 703 773.00 | 1 270 730.00 | 3 433 043.00 | 4 703 773.00 |
CU Other investments | 181 622.00 | | 181 622.00 | 181 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 391 552.00 | 391 552.00 | | 391 552.00 |
DB Share, merger, contribution premiums, etc. | 35 063.00 | 35 063.00 | | 35 063.00 |
DD Legal reserve (1) | 39 155.00 | 39 155.00 | | 39 155.00 |
DG Other reserves | 2 244 006.00 | 2 180 380.00 | | 2 244 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 574.00 | 263 626.00 | | 282 574.00 |
DL TOTAL (I) | 2 992 351.00 | 2 909 776.00 | | 2 992 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 522.00 | 201 607.00 | | 207 522.00 |
DW Advances and down payments received on current orders | 6 630.00 | | | 6 630.00 |
DX Trade payables and related accounts | 53 322.00 | 46 017.00 | | 53 322.00 |
DY Tax and social security liabilities | 173 170.00 | 153 285.00 | | 173 170.00 |
EA Other liabilities | 49.00 | | | 49.00 |
EC TOTAL (IV) | 440 692.00 | 400 910.00 | | 440 692.00 |
EE Grand total (I to V) | 3 433 043.00 | 3 310 686.00 | | 3 433 043.00 |
EG Accrued income and payables due within one year | 434 062.00 | 400 910.00 | | 434 062.00 |
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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 | 698.00 | | 698.00 | 698.00 |
FD Production sold - goods | 1 187 435.00 | 70 421.00 | 1 257 856.00 | 1 187 435.00 |
FG Production sold - services | 43 835.00 | | 43 835.00 | 43 835.00 |
FJ Net sales | 1 231 968.00 | 70 421.00 | 1 302 389.00 | 1 231 968.00 |
FM Inventory production | | | 57 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 519.00 | |
FQ Other income | | | 11 626.00 | |
FR Total operating income (I) | | | 1 390 402.00 | |
FS Purchases of goods (including customs duties) | | | 330.00 | |
FU Purchases of raw materials and other supplies | | | 109 474.00 | |
FV Inventory change (raw materials and supplies) | | | 5 987.00 | |
FW Other purchases and external expenses | | | 294 247.00 | |
FX Taxes, duties, and similar payments | | | 12 411.00 | |
FY Salaries and Wages | | | 360 434.00 | |
FZ Social Security Contributions | | | 138 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 958.00 | |
GE Other Expenses | | | 1 660.00 | |
GF Total Operating Expenses (II) | | | 1 034 564.00 | |
GG - OPERATING RESULT (I - II) | | | 355 838.00 | |
GL Other interest and similar income | | | 251.00 | |
GP Total financial income (V) | | | 251.00 | |
GR Interest and similar expenses | | | 2 396.00 | |
GU Total financial expenses (VI) | | | 2 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 875.00 | 11 071.00 | | 16 875.00 |
HA Exceptional income from management transactions | 35.00 | 36 158.00 | | 35.00 |
HB Exceptional income from capital transactions | 46 227.00 | 15 540.00 | | 46 227.00 |
HD Total exceptional income (VII) | 46 263.00 | 51 698.00 | | 46 263.00 |
HE Exceptional expenses on management operations | 162.00 | 421.00 | | 162.00 |
HF Exceptional expenses on capital transactions | 14 572.00 | 6 673.00 | | 14 572.00 |
HH Total exceptional expenses (VIII) | 14 734.00 | 7 094.00 | | 14 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 529.00 | 44 605.00 | | 31 529.00 |
HK Income tax | 102 648.00 | 88 144.00 | | 102 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 436 916.00 | 1 313 094.00 | | 1 436 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 341.00 | 1 049 469.00 | | 1 154 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 574.00 | 263 626.00 | | 282 574.00 |
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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 | 2 441 583.00 | | 178 317.00 | 2 441 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 227.00 | |
I4 DECREASES Grand Total | | 118 565.00 | 2 501 335.00 | |
IO DECREASES Total including other intangible assets | | | 3 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 565.00 | 2 315 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 921.00 | | | 3 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 255 435.00 | | 178 317.00 | 2 255 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 227.00 | | | 182 227.00 |
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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 | 1 262 144.00 | 111 958.00 | 103 992.00 | 1 262 144.00 |
PE DEPRECIATION Total including other intangible assets | 3 921.00 | | | 3 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 258 223.00 | 111 958.00 | 103 992.00 | 1 258 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 264.00 | | 1 644.00 | 2 264.00 |
7B Total provisions for depreciation | 2 264.00 | | 1 644.00 | 2 264.00 |
7C Grand total | 2 264.00 | | 1 644.00 | 2 264.00 |
UE of which provisions and reversals: - Operating | | | 1 644.00 | |
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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 | 53 322.00 | 53 322.00 | | 53 322.00 |
8C Staff and Related Accounts | 69 677.00 | 69 677.00 | | 69 677.00 |
8D Social Security and Other Social Organizations | 62 953.00 | 62 953.00 | | 62 953.00 |
8E Income Taxes | 15 591.00 | 15 591.00 | | 15 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UT Other financial assets | 605.00 | | 605.00 | 605.00 |
UX Other trade receivables | 397 026.00 | 397 026.00 | | 397 026.00 |
UY Staff and related accounts | 877.00 | 877.00 | | 877.00 |
VB VAT | 3 103.00 | 3 103.00 | | 3 103.00 |
VI Group and Associates | 207 522.00 | 207 522.00 | | 207 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 164.00 | 7 164.00 | | 7 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 564.00 | 4 564.00 | | 4 564.00 |
VS Prepaid expenses | 4 531.00 | 4 531.00 | | 4 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 706.00 | 410 101.00 | 605.00 | 410 706.00 |
VW VAT | 17 784.00 | 17 784.00 | | 17 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 062.00 | 434 062.00 | | 434 062.00 |
