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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 | | | | |
AJ Other Intangible Assets | 5 800.00 | 5 800.00 | | 5 800.00 |
AN Land | 376 204.00 | 114 590.00 | 261 614.00 | 376 204.00 |
AP Buildings | 214 788.00 | 49 124.00 | 165 665.00 | 214 788.00 |
AR Technical installations, industrial equipment and tools | 596 193.00 | 428 197.00 | 167 996.00 | 596 193.00 |
AT Other tangible assets | 604 869.00 | 360 482.00 | 244 387.00 | 604 869.00 |
AX Advances and down payments | 58 575.00 | | 58 575.00 | 58 575.00 |
BD Other fixed assets | 3 104.00 | | 3 104.00 | 3 104.00 |
BJ TOTAL (I) | 1 859 532.00 | 958 192.00 | 901 340.00 | 1 859 532.00 |
BL Raw materials, supplies | 35 099.00 | | 35 099.00 | 35 099.00 |
BP Services in progress | 199 302.00 | | 199 302.00 | 199 302.00 |
BT Goods | 917 469.00 | | 917 469.00 | 917 469.00 |
BV Advances and down payments on orders | 2 298.00 | | 2 298.00 | 2 298.00 |
BX Customers and related accounts | 135 860.00 | 5 329.00 | 130 530.00 | 135 860.00 |
BZ Other receivables | 212 965.00 | | 212 965.00 | 212 965.00 |
CF Cash and cash equivalents | 158 046.00 | | 158 046.00 | 158 046.00 |
CH Prepaid expenses | 27 863.00 | | 27 863.00 | 27 863.00 |
CJ TOTAL (II) | 1 688 901.00 | 5 329.00 | 1 683 572.00 | 1 688 901.00 |
CO Grand total (0 to V) | 3 548 433.00 | 963 521.00 | 2 584 912.00 | 3 548 433.00 |
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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 | 1 249 090.00 | 1 050 163.00 | | 1 249 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 664.00 | 198 927.00 | | 280 664.00 |
DJ Investment subsidies | 275 503.00 | 298 025.00 | | 275 503.00 |
DL TOTAL (I) | 1 853 254.00 | 1 595 112.00 | | 1 853 254.00 |
DU Loans and Debts from Credit Institutions (3) | 622 632.00 | 675 220.00 | | 622 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 172.00 | 118 964.00 | | 37 172.00 |
DX Trade payables and related accounts | 23 069.00 | 29 643.00 | | 23 069.00 |
DY Tax and social security liabilities | 21 024.00 | 39 669.00 | | 21 024.00 |
EA Other liabilities | 27 761.00 | 36 432.00 | | 27 761.00 |
EC TOTAL (IV) | 731 658.00 | 899 928.00 | | 731 658.00 |
EE Grand total (I to V) | 2 584 912.00 | 2 495 040.00 | | 2 584 912.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 081 569.00 | |
FJ Net sales | | | 1 081 569.00 | |
FM Inventory production | | | 100 424.00 | |
FO Operating subsidies | | | 34 261.00 | |
FQ Other income | | | 43 938.00 | |
FR Total operating income (I) | | | 1 260 192.00 | |
FU Purchases of raw materials and other supplies | | | 238 781.00 | |
FV Inventory change (raw materials and supplies) | | | -23 737.00 | |
FW Other purchases and external expenses | | | 367 421.00 | |
FX Taxes, duties, and similar payments | | | 11 077.00 | |
FY Salaries and Wages | | | 160 524.00 | |
FZ Social Security Contributions | | | 21 014.00 | |
GB Operating Expenses - Provisions | | | 118 996.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 894 085.00 | |
GG - OPERATING RESULT (I - II) | | | 366 107.00 | |
GP Total financial income (V) | | | 24.00 | |
GU Total financial expenses (VI) | | | 8 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 26 032.00 | 32 413.00 | | 26 032.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 832.00 | 32 413.00 | | 24 832.00 |
HK Income tax | 102 041.00 | 67 185.00 | | 102 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 286 248.00 | 1 251 805.00 | | 1 286 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 584.00 | 1 052 879.00 | | 1 005 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 664.00 | 198 927.00 | | 280 664.00 |
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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 | 1 778 269.00 | | 98 850.00 | 1 778 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 104.00 | |
I4 DECREASES Grand Total | | 17 588.00 | 1 859 532.00 | |
IO DECREASES Total including other intangible assets | | 1 200.00 | 5 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 388.00 | 1 850 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 768 188.00 | | 98 827.00 | 1 768 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 081.00 | | 23.00 | 3 081.00 |
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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 | 839 196.00 | 118 996.00 | | 839 196.00 |
PE DEPRECIATION Total including other intangible assets | 5 800.00 | | | 5 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833 396.00 | 118 996.00 | | 833 396.00 |
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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 | 23 069.00 | 23 069.00 | | 23 069.00 |
8D Social Security and Other Social Organizations | 21 024.00 | 21 024.00 | | 21 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 933.00 | 64 933.00 | | 64 933.00 |
UX Other trade receivables | 135 860.00 | 135 860.00 | | 135 860.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 622 501.00 | 131 240.00 | 403 675.00 | 622 501.00 |
VJ Loans taken out during the year | 49 490.00 | | | 49 490.00 |
VK Loans repaid during the year | 101 277.00 | | | 101 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 965.00 | 212 965.00 | | 212 965.00 |
VS Prepaid expenses | 27 863.00 | 27 863.00 | | 27 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 687.00 | 376 687.00 | | 376 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 658.00 | 240 398.00 | 403 675.00 | 731 658.00 |
