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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 | 18 133.00 | 6 229.00 | 11 904.00 | 18 133.00 |
AJ Other Intangible Assets | 8 603.00 | 6 019.00 | 2 584.00 | 8 603.00 |
AN Land | 17 834.00 | 17 834.00 | | 17 834.00 |
AP Buildings | 763 479.00 | 713 596.00 | 49 883.00 | 763 479.00 |
AR Technical installations, industrial equipment and tools | 219 065.00 | 206 816.00 | 12 250.00 | 219 065.00 |
AT Other tangible assets | 354 752.00 | 348 775.00 | 5 977.00 | 354 752.00 |
AV Fixed assets in progress | 30 149.00 | | 30 149.00 | 30 149.00 |
BH Other financial assets | 8 435.00 | | 8 435.00 | 8 435.00 |
BJ TOTAL (I) | 1 420 451.00 | 1 299 269.00 | 121 182.00 | 1 420 451.00 |
BL Raw materials, supplies | 26 535.00 | | 26 535.00 | 26 535.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 113.00 | | 22 113.00 | 22 113.00 |
BZ Other receivables | 578 630.00 | | 578 630.00 | 578 630.00 |
CF Cash and cash equivalents | 366 381.00 | | 366 381.00 | 366 381.00 |
CH Prepaid expenses | 11 519.00 | | 11 519.00 | 11 519.00 |
CJ TOTAL (II) | 1 005 177.00 | | 1 005 177.00 | 1 005 177.00 |
CO Grand total (0 to V) | 2 425 628.00 | 1 299 269.00 | 1 126 359.00 | 2 425 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DD Legal reserve (1) | 37 867.00 | 37 867.00 | | 37 867.00 |
DE Statutory or contractual reserves | 141 000.00 | 141 000.00 | | 141 000.00 |
DF Regulated reserves (1) | 316.00 | 316.00 | | 316.00 |
DH Retained earnings | -29 280.00 | -123 514.00 | | -29 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 464.00 | 94 234.00 | | 181 464.00 |
DL TOTAL (I) | 560 041.00 | 378 576.00 | | 560 041.00 |
DU Loans and Debts from Credit Institutions (3) | 301 270.00 | 394 337.00 | | 301 270.00 |
DX Trade payables and related accounts | 157 229.00 | 140 903.00 | | 157 229.00 |
DY Tax and social security liabilities | 57 465.00 | 73 135.00 | | 57 465.00 |
EA Other liabilities | 50 354.00 | 43 191.00 | | 50 354.00 |
EC TOTAL (IV) | 566 319.00 | 651 567.00 | | 566 319.00 |
EE Grand total (I to V) | 1 126 359.00 | 1 030 143.00 | | 1 126 359.00 |
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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 | | | 1 590 840.00 | |
FJ Net sales | | | 1 590 840.00 | |
FM Inventory production | | | 18 138.00 | |
FO Operating subsidies | | | 10 800.00 | |
FQ Other income | | | 2 602.00 | |
FR Total operating income (I) | | | 1 622 381.00 | |
FS Purchases of goods (including customs duties) | | | 235 556.00 | |
FT Inventory change (goods) | | | -7 306.00 | |
FU Purchases of raw materials and other supplies | | | 441 651.00 | |
FX Taxes, duties, and similar payments | | | 38 179.00 | |
FY Salaries and Wages | | | 502 050.00 | |
FZ Social Security Contributions | | | 113 714.00 | |
GB Operating Expenses - Provisions | | | 8 543.00 | |
GE Other Expenses | | | 127 470.00 | |
GF Total Operating Expenses (II) | | | 1 459 859.00 | |
GG - OPERATING RESULT (I - II) | | | 162 521.00 | |
GP Total financial income (V) | | | 12 293.00 | |
GU Total financial expenses (VI) | | | 5 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 524.00 | 1 925.00 | | 12 524.00 |
HH Total exceptional expenses (VIII) | | 3 530.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 524.00 | -1 605.00 | | 12 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 647 198.00 | 1 209 681.00 | | 1 647 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 465 734.00 | 1 115 448.00 | | 1 465 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 464.00 | 94 233.00 | | 181 464.00 |
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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 | 1 398 126.00 | | 32 579.00 | 1 398 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 435.00 | |
I4 DECREASES Grand Total | | 10 254.00 | 1 420 451.00 | |
IO DECREASES Total including other intangible assets | | | 26 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 254.00 | 1 385 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 736.00 | | | 26 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 362 955.00 | | 32 579.00 | 1 362 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 435.00 | | | 8 435.00 |
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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 | 157 229.00 | 157 229.00 | | 157 229.00 |
8D Social Security and Other Social Organizations | 57 465.00 | 57 465.00 | | 57 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 354.00 | 50 354.00 | | 50 354.00 |
UT Other financial assets | 8 435.00 | | 8 435.00 | 8 435.00 |
UX Other trade receivables | 22 113.00 | 22 113.00 | | 22 113.00 |
VG Loans with a maturity of up to one year at origin | 495.00 | 495.00 | | 495.00 |
VH Loans with a maturity of more than one year at origin | 300 776.00 | 116 872.00 | 178 792.00 | 300 776.00 |
VK Loans repaid during the year | 93 050.00 | | | 93 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 578 629.00 | 578 629.00 | | 578 629.00 |
VS Prepaid expenses | 11 519.00 | 11 519.00 | | 11 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 696.00 | 612 261.00 | 8 435.00 | 620 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 319.00 | 382 415.00 | 178 792.00 | 566 319.00 |
