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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 | 50 662.00 | 1 551.00 | 49 111.00 | 50 662.00 |
AH Goodwill | 166 915.00 | | 166 915.00 | 166 915.00 |
AN Land | 975 051.00 | 507 922.00 | 467 129.00 | 975 051.00 |
AP Buildings | 1 329 692.00 | 638 265.00 | 691 427.00 | 1 329 692.00 |
AR Technical installations, industrial equipment and tools | 1 356 419.00 | 1 146 392.00 | 210 027.00 | 1 356 419.00 |
AT Other tangible assets | 500 127.00 | 345 462.00 | 154 665.00 | 500 127.00 |
AX Advances and down payments | 102 399.00 | | 102 399.00 | 102 399.00 |
BD Other fixed assets | 10 382.00 | | 10 382.00 | 10 382.00 |
BH Other financial assets | 3 764.00 | | 3 764.00 | 3 764.00 |
BJ TOTAL (I) | 4 509 411.00 | 2 639 591.00 | 1 869 820.00 | 4 509 411.00 |
BL Raw materials, supplies | 7 112.00 | | 7 112.00 | 7 112.00 |
BP Services in progress | 345 590.00 | | 345 590.00 | 345 590.00 |
BT Goods | 2 035 410.00 | | 2 035 410.00 | 2 035 410.00 |
BV Advances and down payments on orders | 6 464.00 | | 6 464.00 | 6 464.00 |
BX Customers and related accounts | 538 852.00 | 184.00 | 538 668.00 | 538 852.00 |
BZ Other receivables | 55 451.00 | | 55 451.00 | 55 451.00 |
CF Cash and cash equivalents | 1 835 330.00 | | 1 835 330.00 | 1 835 330.00 |
CH Prepaid expenses | 4 427.00 | | 4 427.00 | 4 427.00 |
CJ TOTAL (II) | 4 828 635.00 | 184.00 | 4 828 451.00 | 4 828 635.00 |
CO Grand total (0 to V) | 9 338 046.00 | 2 639 775.00 | 6 698 271.00 | 9 338 046.00 |
CS Evaluated investments - equity method | 14 000.00 | | 14 000.00 | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 320.00 | 157 320.00 | | 157 320.00 |
DB Share, merger, contribution premiums, etc. | 3 550.00 | 3 550.00 | | 3 550.00 |
DD Legal reserve (1) | 15 732.00 | 15 732.00 | | 15 732.00 |
DG Other reserves | 3 022 683.00 | 2 717 273.00 | | 3 022 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 983.00 | 305 410.00 | | 251 983.00 |
DJ Investment subsidies | 314 704.00 | 322 564.00 | | 314 704.00 |
DL TOTAL (I) | 3 765 971.00 | 3 521 849.00 | | 3 765 971.00 |
DU Loans and Debts from Credit Institutions (3) | 1 317 094.00 | 1 611 400.00 | | 1 317 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 817 576.00 | 1 513 534.00 | | 817 576.00 |
DW Advances and down payments received on current orders | 268.00 | | | 268.00 |
DX Trade payables and related accounts | 545 749.00 | 424 060.00 | | 545 749.00 |
DY Tax and social security liabilities | 209 930.00 | 218 700.00 | | 209 930.00 |
EA Other liabilities | 1 779.00 | 8 011.00 | | 1 779.00 |
EB Prepaid income (2) | 39 904.00 | 20 707.00 | | 39 904.00 |
EC TOTAL (IV) | 2 932 300.00 | 3 796 412.00 | | 2 932 300.00 |
EE Grand total (I to V) | 6 698 271.00 | 7 318 261.00 | | 6 698 271.00 |
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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 | | | 4 399 428.00 | |
FJ Net sales | | | 4 399 428.00 | |
FM Inventory production | | | -247 164.00 | |
FO Operating subsidies | | | 37 994.00 | |
FQ Other income | | | 239 663.00 | |
FR Total operating income (I) | | | 4 429 922.00 | |
FS Purchases of goods (including customs duties) | | | 951 501.00 | |
FT Inventory change (goods) | | | -958.00 | |
FW Other purchases and external expenses | | | 1 599 112.00 | |
FX Taxes, duties, and similar payments | | | 388 069.00 | |
FY Salaries and Wages | | | 795 109.00 | |
FZ Social Security Contributions | | | 140 150.00 | |
GB Operating Expenses - Provisions | | | 210 259.00 | |
GE Other Expenses | | | 2 887.00 | |
GF Total Operating Expenses (II) | | | 4 086 129.00 | |
GG - OPERATING RESULT (I - II) | | | 343 793.00 | |
GP Total financial income (V) | | | 280.00 | |
GU Total financial expenses (VI) | | | 31 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 550.00 | 34 784.00 | | 20 550.00 |
HH Total exceptional expenses (VIII) | 287.00 | 505.00 | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 263.00 | 34 279.00 | | 20 263.00 |
HK Income tax | 80 641.00 | 97 420.00 | | 80 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 450 752.00 | 4 430 463.00 | | 4 450 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 198 769.00 | 4 125 053.00 | | 4 198 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 983.00 | 305 410.00 | | 251 983.00 |
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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 | 4 390 706.00 | | 138 586.00 | 4 390 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 147.00 | |
I4 DECREASES Grand Total | | 19 881.00 | 4 509 411.00 | |
IO DECREASES Total including other intangible assets | | | 217 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 881.00 | 4 263 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 577.00 | | | 217 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 145 068.00 | | 138 500.00 | 4 145 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 061.00 | | 86.00 | 28 061.00 |
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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 | 2 429 332.00 | 210 259.00 | | 2 429 332.00 |
PE DEPRECIATION Total including other intangible assets | 1 551.00 | | | 1 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 427 781.00 | 210 259.00 | | 2 427 781.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 764.00 | | 3 764.00 | 3 764.00 |
UX Other trade receivables | 538 852.00 | 538 852.00 | | 538 852.00 |
VK Loans repaid during the year | 293 532.00 | | | 293 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 451.00 | 55 451.00 | | 55 451.00 |
VS Prepaid expenses | 4 427.00 | 4 427.00 | | 4 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 494.00 | 598 729.00 | 3 764.00 | 602 494.00 |
