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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 | 965.00 | 965.00 | | 965.00 |
AJ Other Intangible Assets | 686.00 | | 686.00 | 686.00 |
AN Land | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 2 868 342.00 | 2 530 662.00 | 337 680.00 | 2 868 342.00 |
AR Technical installations, industrial equipment and tools | 321 418.00 | 269 945.00 | 51 474.00 | 321 418.00 |
AT Other tangible assets | 13 984.00 | 13 984.00 | | 13 984.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 581.00 | | 581.00 | 581.00 |
BJ TOTAL (I) | 3 312 691.00 | 2 815 556.00 | 497 135.00 | 3 312 691.00 |
BL Raw materials, supplies | 12 717.00 | | 12 717.00 | 12 717.00 |
BX Customers and related accounts | 32 765.00 | | 32 765.00 | 32 765.00 |
BZ Other receivables | 1 007 486.00 | | 1 007 486.00 | 1 007 486.00 |
CF Cash and cash equivalents | 80 169.00 | | 80 169.00 | 80 169.00 |
CH Prepaid expenses | 2 338.00 | | 2 338.00 | 2 338.00 |
CJ TOTAL (II) | 1 135 475.00 | | 1 135 475.00 | 1 135 475.00 |
CO Grand total (0 to V) | 4 448 166.00 | 2 815 556.00 | 1 632 611.00 | 4 448 166.00 |
CR Shares due in more than one year | 973 273.00 | | | 973 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 760.00 | 347 760.00 | | 347 760.00 |
DD Legal reserve (1) | 34 776.00 | 34 776.00 | | 34 776.00 |
DG Other reserves | 593 925.00 | 440 052.00 | | 593 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 619.00 | 153 873.00 | | 377 619.00 |
DJ Investment subsidies | | 1 088.00 | | |
DL TOTAL (I) | 1 354 080.00 | 977 549.00 | | 1 354 080.00 |
DU Loans and Debts from Credit Institutions (3) | 5 441.00 | 2 273.00 | | 5 441.00 |
DW Advances and down payments received on current orders | 26 432.00 | 48 589.00 | | 26 432.00 |
DX Trade payables and related accounts | 100 278.00 | 85 782.00 | | 100 278.00 |
DY Tax and social security liabilities | 133 698.00 | 60 854.00 | | 133 698.00 |
DZ Fixed asset liabilities and related accounts | 1 605.00 | 1 605.00 | | 1 605.00 |
EA Other liabilities | 11 076.00 | 13 977.00 | | 11 076.00 |
EC TOTAL (IV) | 278 530.00 | 213 079.00 | | 278 530.00 |
EE Grand total (I to V) | 1 632 611.00 | 1 190 627.00 | | 1 632 611.00 |
EG Accrued income and payables due within one year | 5 441.00 | 164 490.00 | | 5 441.00 |
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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 | | | 1 561 166.00 | |
FJ Net sales | | | 1 561 166.00 | |
FO Operating subsidies | | | 7 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152.00 | |
FQ Other income | | | 31 018.00 | |
FR Total operating income (I) | | | 1 599 709.00 | |
FU Purchases of raw materials and other supplies | | | 111 261.00 | |
FV Inventory change (raw materials and supplies) | | | -1 879.00 | |
FW Other purchases and external expenses | | | 476 904.00 | |
FX Taxes, duties, and similar payments | | | 44 323.00 | |
FY Salaries and Wages | | | 220 102.00 | |
FZ Social Security Contributions | | | 49 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 411.00 | |
GE Other Expenses | | | 69 313.00 | |
GF Total Operating Expenses (II) | | | 1 099 996.00 | |
GG - OPERATING RESULT (I - II) | | | 499 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 003.00 | |
GP Total financial income (V) | | | 7 003.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 905.00 | | |
HB Exceptional income from capital transactions | 1 088.00 | 8 700.00 | | 1 088.00 |
HD Total exceptional income (VII) | 1 088.00 | 11 605.00 | | 1 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 088.00 | 11 605.00 | | 1 088.00 |
HK Income tax | 130 184.00 | 52 290.00 | | 130 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 607 799.00 | 1 222 196.00 | | 1 607 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 230 180.00 | 1 068 324.00 | | 1 230 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 619.00 | 153 873.00 | | 377 619.00 |
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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 | 3 298 332.00 | | 32 655.00 | 3 298 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 581.00 | |
I4 DECREASES Grand Total | | 18 296.00 | 3 312 691.00 | |
IO DECREASES Total including other intangible assets | | | 1 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 296.00 | 3 310 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 651.00 | | | 1 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 296 099.00 | | 32 655.00 | 3 296 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 581.00 | | | 581.00 |
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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 | 2 697 681.00 | 130 411.00 | 12 536.00 | 2 697 681.00 |
PE DEPRECIATION Total including other intangible assets | 965.00 | | | 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 696 716.00 | 130 411.00 | 12 536.00 | 2 696 716.00 |
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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 | 100 278.00 | 100 278.00 | | 100 278.00 |
8D Social Security and Other Social Organizations | 133 698.00 | 133 698.00 | | 133 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 076.00 | 11 076.00 | | 11 076.00 |
UT Other financial assets | 581.00 | | 581.00 | 581.00 |
UX Other trade receivables | 32 765.00 | 32 765.00 | | 32 765.00 |
VH Loans with a maturity of more than one year at origin | 5 441.00 | 5 441.00 | | 5 441.00 |
VI Group and Associates | 1 605.00 | 1 605.00 | | 1 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 007 486.00 | 34 214.00 | 973 273.00 | 1 007 486.00 |
VS Prepaid expenses | 2 338.00 | 2 338.00 | | 2 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 043 171.00 | 69 317.00 | 973 854.00 | 1 043 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 098.00 | 252 098.00 | | 252 098.00 |
