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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 | 7 340.00 | 7 340.00 | | 7 340.00 |
AN Land | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 482 662.00 | 307 599.00 | 175 063.00 | 482 662.00 |
AR Technical installations, industrial equipment and tools | 1 674 745.00 | 845 004.00 | 829 741.00 | 1 674 745.00 |
AT Other tangible assets | 17 755.00 | 15 244.00 | 2 512.00 | 17 755.00 |
BH Other financial assets | 487.00 | | 487.00 | 487.00 |
BJ TOTAL (I) | 2 228 725.00 | 1 175 187.00 | 1 053 537.00 | 2 228 725.00 |
BL Raw materials, supplies | 76 447.00 | | 76 447.00 | 76 447.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 17 939.00 | | 17 939.00 | 17 939.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 339 242.00 | | 339 242.00 | 339 242.00 |
BZ Other receivables | 6 248.00 | | 6 248.00 | 6 248.00 |
CF Cash and cash equivalents | 389 787.00 | | 389 787.00 | 389 787.00 |
CH Prepaid expenses | 4 465.00 | | 4 465.00 | 4 465.00 |
CJ TOTAL (II) | 834 127.00 | | 834 127.00 | 834 127.00 |
CO Grand total (0 to V) | 3 062 852.00 | 1 175 187.00 | 1 887 664.00 | 3 062 852.00 |
CP Shares due in less than one year | 487.00 | | | 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 600.00 | 41 600.00 | | 41 600.00 |
DB Share, merger, contribution premiums, etc. | 44 720.00 | 44 720.00 | | 44 720.00 |
DD Legal reserve (1) | 4 160.00 | 4 160.00 | | 4 160.00 |
DG Other reserves | 604 909.00 | 562 538.00 | | 604 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 389.00 | 72 375.00 | | 38 389.00 |
DJ Investment subsidies | 747 731.00 | 26 411.00 | | 747 731.00 |
DL TOTAL (I) | 1 481 509.00 | 751 804.00 | | 1 481 509.00 |
DU Loans and Debts from Credit Institutions (3) | 39 059.00 | 61 213.00 | | 39 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 354.00 | 89 593.00 | | 205 354.00 |
DW Advances and down payments received on current orders | | 12 440.00 | | |
DX Trade payables and related accounts | 95 323.00 | 86 307.00 | | 95 323.00 |
DY Tax and social security liabilities | 46 331.00 | 49 942.00 | | 46 331.00 |
EA Other liabilities | 20 089.00 | 26 104.00 | | 20 089.00 |
EB Prepaid income (2) | | 262 676.00 | | |
EC TOTAL (IV) | 406 155.00 | 588 276.00 | | 406 155.00 |
EE Grand total (I to V) | 1 887 664.00 | 1 340 080.00 | | 1 887 664.00 |
EG Accrued income and payables due within one year | 381 707.00 | 549 353.00 | | 381 707.00 |
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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 | 1 179 728.00 | 60 868.00 | 1 240 596.00 | 1 179 728.00 |
FJ Net sales | 1 179 728.00 | 60 868.00 | 1 240 596.00 | 1 179 728.00 |
FM Inventory production | | | -5 528.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 235 080.00 | |
FU Purchases of raw materials and other supplies | | | 393 668.00 | |
FV Inventory change (raw materials and supplies) | | | -21 412.00 | |
FW Other purchases and external expenses | | | 339 258.00 | |
FX Taxes, duties, and similar payments | | | 13 900.00 | |
FY Salaries and Wages | | | 169 806.00 | |
FZ Social Security Contributions | | | 50 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 940.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 1 155 392.00 | |
GG - OPERATING RESULT (I - II) | | | 79 689.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 1 548.00 | |
GU Total financial expenses (VI) | | | 1 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 229.00 | 102.00 | | 1 229.00 |
HB Exceptional income from capital transactions | 154 267.00 | 6 385.00 | | 154 267.00 |
HD Total exceptional income (VII) | 155 497.00 | 6 487.00 | | 155 497.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HF Exceptional expenses on capital transactions | 692.00 | 6 116.00 | | 692.00 |
HH Total exceptional expenses (VIII) | 716.00 | 6 116.00 | | 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154 781.00 | 371.00 | | 154 781.00 |
HK Income tax | 194 757.00 | 74 593.00 | | 194 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 390 802.00 | 984 449.00 | | 1 390 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 352 413.00 | 912 074.00 | | 1 352 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 389.00 | 72 375.00 | | 38 389.00 |
HQ References: Real Estate Leasing | 29 016.00 | 10 680.00 | | 29 016.00 |
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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 | 1 455 774.00 | | 924 743.00 | 1 455 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 487.00 | |
I4 DECREASES Grand Total | | 151 792.00 | 2 228 725.00 | |
IO DECREASES Total including other intangible assets | | 182.00 | 7 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 610.00 | 2 220 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 522.00 | | | 7 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 447 765.00 | | 924 743.00 | 1 447 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 487.00 | | | 487.00 |
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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 | 1 116 348.00 | 209 940.00 | 151 101.00 | 1 116 348.00 |
PE DEPRECIATION Total including other intangible assets | 7 522.00 | | 182.00 | 7 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 108 826.00 | 209 940.00 | 150 919.00 | 1 108 826.00 |
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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 | 95 323.00 | 95 323.00 | | 95 323.00 |
8C Staff and Related Accounts | 19 630.00 | 19 630.00 | | 19 630.00 |
8D Social Security and Other Social Organizations | 13 649.00 | 13 649.00 | | 13 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 089.00 | 20 089.00 | | 20 089.00 |
UT Other financial assets | 487.00 | 487.00 | | 487.00 |
UX Other trade receivables | 339 242.00 | 339 242.00 | | 339 242.00 |
VB VAT | 6 248.00 | 6 248.00 | | 6 248.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 38 923.00 | 14 474.00 | 24 448.00 | 38 923.00 |
VI Group and Associates | 205 354.00 | 205 354.00 | | 205 354.00 |
VK Loans repaid during the year | 22 189.00 | | | 22 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 589.00 | 4 589.00 | | 4 589.00 |
VS Prepaid expenses | 4 465.00 | 4 465.00 | | 4 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 441.00 | 350 441.00 | | 350 441.00 |
VW VAT | 8 463.00 | 8 463.00 | | 8 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 156.00 | 381 707.00 | 24 448.00 | 406 156.00 |
