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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 693 795.00 | | 693 795.00 | 693 795.00 |
AJ Other Intangible Assets | 10 551.00 | 10 551.00 | | 10 551.00 |
AN Land | 55 873.00 | | 55 873.00 | 55 873.00 |
AP Buildings | 1 386 939.00 | 1 053 764.00 | 333 175.00 | 1 386 939.00 |
AR Technical installations, industrial equipment and tools | 110 334.00 | 96 200.00 | 14 135.00 | 110 334.00 |
AT Other tangible assets | 686 958.00 | 431 387.00 | 255 571.00 | 686 958.00 |
BH Other financial assets | 3 525.00 | | 3 525.00 | 3 525.00 |
BJ TOTAL (I) | 2 947 974.00 | 1 591 901.00 | 1 356 073.00 | 2 947 974.00 |
BL Raw materials, supplies | 11 325.00 | | 11 325.00 | 11 325.00 |
BV Advances and down payments on orders | 12 164.00 | | 12 164.00 | 12 164.00 |
BX Customers and related accounts | 29 227.00 | | 29 227.00 | 29 227.00 |
BZ Other receivables | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 637 710.00 | | 637 710.00 | 637 710.00 |
CH Prepaid expenses | 16 344.00 | | 16 344.00 | 16 344.00 |
CJ TOTAL (II) | 731 770.00 | | 731 770.00 | 731 770.00 |
CO Grand total (0 to V) | 3 679 744.00 | 1 591 901.00 | 2 087 843.00 | 3 679 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 296 640.00 | 296 640.00 | | 296 640.00 |
DD Legal reserve (1) | 29 664.00 | 29 664.00 | | 29 664.00 |
DG Other reserves | 9 876.00 | 20 753.00 | | 9 876.00 |
DH Retained earnings | -173 364.00 | | | -173 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 129.00 | -184 241.00 | | 235 129.00 |
DK Regulated provisions | 155 334.00 | 165 472.00 | | 155 334.00 |
DL TOTAL (I) | 553 279.00 | 328 287.00 | | 553 279.00 |
DU Loans and Debts from Credit Institutions (3) | 1 176 457.00 | 1 315 897.00 | | 1 176 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 894.00 | 2 349.00 | | 1 894.00 |
DW Advances and down payments received on current orders | 49 563.00 | 65 636.00 | | 49 563.00 |
DX Trade payables and related accounts | 107 798.00 | 63 503.00 | | 107 798.00 |
DY Tax and social security liabilities | 168 215.00 | 71 204.00 | | 168 215.00 |
DZ Fixed asset liabilities and related accounts | 5 199.00 | 5 199.00 | | 5 199.00 |
EB Prepaid income (2) | 25 437.00 | 24 938.00 | | 25 437.00 |
EC TOTAL (IV) | 1 534 564.00 | 1 548 725.00 | | 1 534 564.00 |
EE Grand total (I to V) | 2 087 843.00 | 1 877 013.00 | | 2 087 843.00 |
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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 | | | 1 817 346.00 | |
FJ Net sales | | | 1 817 346.00 | |
FO Operating subsidies | | | 146 089.00 | |
FQ Other income | | | 22 056.00 | |
FR Total operating income (I) | | | 1 985 491.00 | |
FU Purchases of raw materials and other supplies | | | 68 156.00 | |
FV Inventory change (raw materials and supplies) | | | -95.00 | |
FW Other purchases and external expenses | | | 715 134.00 | |
FX Taxes, duties, and similar payments | | | 35 483.00 | |
FY Salaries and Wages | | | 670 562.00 | |
FZ Social Security Contributions | | | 106 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 003.00 | |
GE Other Expenses | | | 1 733.00 | |
GF Total Operating Expenses (II) | | | 1 750 707.00 | |
GG - OPERATING RESULT (I - II) | | | 234 783.00 | |
GP Total financial income (V) | | | 58.00 | |
GU Total financial expenses (VI) | | | 9 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 138.00 | | | 10 138.00 |
HH Total exceptional expenses (VIII) | | 20 952.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 138.00 | -20 952.00 | | 10 138.00 |
HK Income tax | | -23 328.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 995 687.00 | 1 359 278.00 | | 1 995 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 760 557.00 | 1 543 520.00 | | 1 760 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 129.00 | -184 241.00 | | 235 129.00 |
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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 | 1 440 918.00 | 153 003.00 | 2 020.00 | 1 440 918.00 |
PE DEPRECIATION Total including other intangible assets | 10 551.00 | | | 10 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 430 367.00 | 153 003.00 | 2 020.00 | 1 430 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 165 472.00 | | 10 138.00 | 165 472.00 |
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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 | 107 798.00 | 107 798.00 | | 107 798.00 |
8D Social Security and Other Social Organizations | 168 215.00 | 168 215.00 | | 168 215.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 199.00 | 5 199.00 | | 5 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 894.00 | 1 894.00 | | 1 894.00 |
8L Deferred income | 25 437.00 | 25 437.00 | | 25 437.00 |
UT Other financial assets | 2 008.00 | | 2 008.00 | 2 008.00 |
VG Loans with a maturity of up to one year at origin | 1 176 457.00 | 266 315.00 | 799 368.00 | 1 176 457.00 |
VS Prepaid expenses | 70 571.00 | 70 571.00 | | 70 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 579.00 | 70 571.00 | 2 008.00 | 72 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 485 001.00 | 574 859.00 | 799 368.00 | 1 485 001.00 |
