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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 | 2 627 193.00 | 241 149.00 | 2 868 342.00 |
AR Technical installations, industrial equipment and tools | 336 858.00 | 277 277.00 | 59 582.00 | 336 858.00 |
AT Other tangible assets | 20 883.00 | 10 728.00 | 10 154.00 | 20 883.00 |
AV Fixed assets in progress | 1 044.00 | | 1 044.00 | 1 044.00 |
BH Other financial assets | 581.00 | | 581.00 | 581.00 |
BJ TOTAL (I) | 3 336 074.00 | 2 916 162.00 | 419 912.00 | 3 336 074.00 |
BL Raw materials, supplies | 15 314.00 | | 15 314.00 | 15 314.00 |
BV Advances and down payments on orders | 5 775.00 | | 5 775.00 | 5 775.00 |
BX Customers and related accounts | 32 630.00 | | 32 630.00 | 32 630.00 |
BZ Other receivables | 520 381.00 | | 520 381.00 | 520 381.00 |
CF Cash and cash equivalents | 211 337.00 | | 211 337.00 | 211 337.00 |
CH Prepaid expenses | 2 876.00 | | 2 876.00 | 2 876.00 |
CJ TOTAL (II) | 788 313.00 | | 788 313.00 | 788 313.00 |
CO Grand total (0 to V) | 4 124 388.00 | 2 916 162.00 | 1 208 225.00 | 4 124 388.00 |
CR Shares due in more than one year | 488 088.00 | | | 488 088.00 |
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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 | 71 544.00 | 593 925.00 | | 71 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 587.00 | 377 619.00 | | 489 587.00 |
DL TOTAL (I) | 943 667.00 | 1 354 080.00 | | 943 667.00 |
DU Loans and Debts from Credit Institutions (3) | 4 589.00 | 5 441.00 | | 4 589.00 |
DW Advances and down payments received on current orders | 49 444.00 | 26 432.00 | | 49 444.00 |
DX Trade payables and related accounts | 94 732.00 | 100 278.00 | | 94 732.00 |
DY Tax and social security liabilities | 106 033.00 | 133 698.00 | | 106 033.00 |
DZ Fixed asset liabilities and related accounts | 1 605.00 | 1 605.00 | | 1 605.00 |
EA Other liabilities | 8 156.00 | 11 076.00 | | 8 156.00 |
EC TOTAL (IV) | 264 559.00 | 278 530.00 | | 264 559.00 |
EE Grand total (I to V) | 1 208 225.00 | 1 632 611.00 | | 1 208 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 589.00 | 5 441.00 | | 4 589.00 |
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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 | | | 1 734 945.00 | |
FJ Net sales | | | 1 734 945.00 | |
FO Operating subsidies | | | 18 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 40 562.00 | |
FR Total operating income (I) | | | 1 794 090.00 | |
FU Purchases of raw materials and other supplies | | | 120 855.00 | |
FV Inventory change (raw materials and supplies) | | | -2 597.00 | |
FW Other purchases and external expenses | | | 501 879.00 | |
FX Taxes, duties, and similar payments | | | 45 529.00 | |
FY Salaries and Wages | | | 251 910.00 | |
FZ Social Security Contributions | | | 64 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 901.00 | |
GE Other Expenses | | | 65 210.00 | |
GF Total Operating Expenses (II) | | | 1 162 624.00 | |
GG - OPERATING RESULT (I - II) | | | 631 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 815.00 | |
GP Total financial income (V) | | | 14 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 646 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 088.00 | | |
HD Total exceptional income (VII) | | 1 088.00 | | |
HE Exceptional expenses on management operations | 424.00 | | | 424.00 |
HH Total exceptional expenses (VIII) | 424.00 | | | 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -424.00 | 1 088.00 | | -424.00 |
HK Income tax | 156 270.00 | 130 184.00 | | 156 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 808 905.00 | 1 607 799.00 | | 1 808 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 318.00 | 1 230 180.00 | | 1 319 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 587.00 | 377 619.00 | | 489 587.00 |
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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 | 3 312 691.00 | | 37 678.00 | 3 312 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 581.00 | |
I4 DECREASES Grand Total | | 14 294.00 | 3 336 074.00 | |
IO DECREASES Total including other intangible assets | | | 1 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 294.00 | 3 333 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 651.00 | | | 1 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 310 459.00 | | 37 678.00 | 3 310 459.00 |
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 | 2 815 556.00 | 114 901.00 | 14 294.00 | 2 815 556.00 |
PE DEPRECIATION Total including other intangible assets | 965.00 | | | 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 814 591.00 | 114 901.00 | 14 294.00 | 2 814 591.00 |
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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 | 94 732.00 | 94 732.00 | | 94 732.00 |
8D Social Security and Other Social Organizations | 106 033.00 | 106 033.00 | | 106 033.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 605.00 | 1 605.00 | | 1 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 156.00 | 8 156.00 | | 8 156.00 |
UT Other financial assets | 581.00 | | 581.00 | 581.00 |
UX Other trade receivables | 32 630.00 | 32 630.00 | | 32 630.00 |
VG Loans with a maturity of up to one year at origin | 4 589.00 | 4 589.00 | | 4 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520 381.00 | 32 294.00 | 488 088.00 | 520 381.00 |
VS Prepaid expenses | 2 876.00 | 2 876.00 | | 2 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 468.00 | 67 800.00 | 488 669.00 | 556 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 115.00 | 215 115.00 | | 215 115.00 |
