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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 | 20 660.00 | 20 660.00 | | 20 660.00 |
AJ Other Intangible Assets | 17 377.00 | 17 377.00 | | 17 377.00 |
AN Land | 157 022.00 | | 157 022.00 | 157 022.00 |
AP Buildings | 2 463 194.00 | 1 963 219.00 | 499 975.00 | 2 463 194.00 |
AR Technical installations, industrial equipment and tools | 819 967.00 | 796 307.00 | 23 661.00 | 819 967.00 |
AT Other tangible assets | 755 387.00 | 649 069.00 | 106 318.00 | 755 387.00 |
BD Other fixed assets | 471.00 | | 471.00 | 471.00 |
BH Other financial assets | 9 577.00 | | 9 577.00 | 9 577.00 |
BJ TOTAL (I) | 4 248 856.00 | 3 446 632.00 | 802 224.00 | 4 248 856.00 |
BT Goods | 63 248.00 | | 63 248.00 | 63 248.00 |
BV Advances and down payments on orders | 16 707.00 | | 16 707.00 | 16 707.00 |
BX Customers and related accounts | 77 213.00 | | 77 213.00 | 77 213.00 |
BZ Other receivables | 24 700.00 | | 24 700.00 | 24 700.00 |
CF Cash and cash equivalents | 345 324.00 | | 345 324.00 | 345 324.00 |
CH Prepaid expenses | 53 961.00 | | 53 961.00 | 53 961.00 |
CJ TOTAL (II) | 581 154.00 | | 581 154.00 | 581 154.00 |
CO Grand total (0 to V) | 4 830 010.00 | 3 446 632.00 | 1 383 377.00 | 4 830 010.00 |
CU Other investments | 5 200.00 | | 5 200.00 | 5 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 315 000.00 | 315 000.00 | | 315 000.00 |
DH Retained earnings | -35 770.00 | -349 037.00 | | -35 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 254.00 | 313 267.00 | | 110 254.00 |
DL TOTAL (I) | 604 057.00 | 493 803.00 | | 604 057.00 |
DU Loans and Debts from Credit Institutions (3) | 318 182.00 | 385 020.00 | | 318 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 279.00 | 243 422.00 | | 72 279.00 |
DW Advances and down payments received on current orders | 175 033.00 | 166 980.00 | | 175 033.00 |
DX Trade payables and related accounts | 159 490.00 | 153 084.00 | | 159 490.00 |
DY Tax and social security liabilities | 54 336.00 | 37 407.00 | | 54 336.00 |
EA Other liabilities | | 300.00 | | |
EC TOTAL (IV) | 779 320.00 | 986 213.00 | | 779 320.00 |
EE Grand total (I to V) | 1 383 377.00 | 1 480 016.00 | | 1 383 377.00 |
EI Including equity loans | 72 279.00 | | | 72 279.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 306.00 | | 34 306.00 | 34 306.00 |
FD Production sold - goods | 882 534.00 | | 882 534.00 | 882 534.00 |
FG Production sold - services | 692 629.00 | | 692 629.00 | 692 629.00 |
FJ Net sales | 1 609 469.00 | | 1 609 469.00 | 1 609 469.00 |
FO Operating subsidies | | | 136 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 985.00 | |
FQ Other income | | | 3 773.00 | |
FR Total operating income (I) | | | 1 826 339.00 | |
FS Purchases of goods (including customs duties) | | | 309 735.00 | |
FT Inventory change (goods) | | | -19 621.00 | |
FW Other purchases and external expenses | | | 431 199.00 | |
FX Taxes, duties, and similar payments | | | 41 967.00 | |
FY Salaries and Wages | | | 629 748.00 | |
FZ Social Security Contributions | | | 196 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 666.00 | |
GE Other Expenses | | | 4 783.00 | |
GF Total Operating Expenses (II) | | | 1 713 855.00 | |
GG - OPERATING RESULT (I - II) | | | 112 484.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 2 236.00 | |
GU Total financial expenses (VI) | | | 2 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 133.00 | | |
HB Exceptional income from capital transactions | | 500 000.00 | | |
HD Total exceptional income (VII) | | 512 133.00 | | |
HF Exceptional expenses on capital transactions | | 189 338.00 | | |
HH Total exceptional expenses (VIII) | | 189 338.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 322 795.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 826 346.00 | 1 932 349.00 | | 1 826 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 716 091.00 | 1 619 082.00 | | 1 716 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 254.00 | 313 267.00 | | 110 254.00 |
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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 | 4 180 811.00 | | 68 046.00 | 4 180 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 248.00 | |
I4 DECREASES Grand Total | | | 4 248 856.00 | |
IO DECREASES Total including other intangible assets | | | 38 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 195 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 038.00 | | | 38 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 127 531.00 | | 68 040.00 | 4 127 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 242.00 | | 6.00 | 15 242.00 |
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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 | 3 326 967.00 | 99 746.00 | | 3 326 967.00 |
PE DEPRECIATION Total including other intangible assets | 38 038.00 | | | 38 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 288 929.00 | 99 746.00 | | 3 288 929.00 |
