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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 | 1 857.00 | 626.00 | 1 231.00 | 1 857.00 |
AJ Other Intangible Assets | 381 123.00 | 381 123.00 | | 381 123.00 |
AN Land | 953 318.00 | | 953 318.00 | 953 318.00 |
AP Buildings | 8 625 059.00 | 5 564 970.00 | 3 060 089.00 | 8 625 059.00 |
AR Technical installations, industrial equipment and tools | 2 369 887.00 | 1 262 988.00 | 1 106 899.00 | 2 369 887.00 |
AT Other tangible assets | 210 712.00 | 175 454.00 | 35 258.00 | 210 712.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 12 542 957.00 | 7 385 160.00 | 5 157 796.00 | 12 542 957.00 |
BT Goods | 30 669.00 | | 30 669.00 | 30 669.00 |
BV Advances and down payments on orders | 283 873.00 | | 283 873.00 | 283 873.00 |
BX Customers and related accounts | 166 294.00 | | 166 294.00 | 166 294.00 |
BZ Other receivables | 1 554 970.00 | | 1 554 969.00 | 1 554 970.00 |
CF Cash and cash equivalents | 131 386.00 | | 131 386.00 | 131 386.00 |
CH Prepaid expenses | 15 062.00 | | 15 062.00 | 15 062.00 |
CJ TOTAL (II) | 2 182 255.00 | | 2 182 255.00 | 2 182 255.00 |
CO Grand total (0 to V) | 14 725 211.00 | 7 385 160.00 | 7 340 051.00 | 14 725 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 900.00 | 406 900.00 | | 406 900.00 |
DD Legal reserve (1) | 40 690.00 | 40 690.00 | | 40 690.00 |
DE Statutory or contractual reserves | 3 973 040.00 | 4 727 521.00 | | 3 973 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 166 063.00 | -754 481.00 | | 1 166 063.00 |
DK Regulated provisions | 174 704.00 | 194 601.00 | | 174 704.00 |
DL TOTAL (I) | 5 761 398.00 | 4 615 231.00 | | 5 761 398.00 |
DP Provisions for Risks | | 16 208.00 | | |
DR TOTAL (IV) | | 16 208.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 178 125.00 | | |
DX Trade payables and related accounts | 1 265 928.00 | 490 418.00 | | 1 265 928.00 |
DY Tax and social security liabilities | 212 893.00 | 85 587.00 | | 212 893.00 |
DZ Fixed asset liabilities and related accounts | 3 452.00 | 3 452.00 | | 3 452.00 |
EA Other liabilities | 93 840.00 | 68 585.00 | | 93 840.00 |
EB Prepaid income (2) | 2 539.00 | | | 2 539.00 |
EC TOTAL (IV) | 1 578 653.00 | 1 826 167.00 | | 1 578 653.00 |
EE Grand total (I to V) | 7 340 051.00 | 6 457 606.00 | | 7 340 051.00 |
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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 | | | 1 113 344.00 | |
FD Production sold - goods | | | 3 874 116.00 | |
FJ Net sales | | | 4 987 461.00 | |
FO Operating subsidies | | | 543 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 498.00 | |
FQ Other income | | | 25 110.00 | |
FR Total operating income (I) | | | 5 567 614.00 | |
FS Purchases of goods (including customs duties) | | | 372 039.00 | |
FT Inventory change (goods) | | | -15 403.00 | |
FW Other purchases and external expenses | | | 2 527 007.00 | |
FX Taxes, duties, and similar payments | | | 185 448.00 | |
FY Salaries and Wages | | | 398 511.00 | |
FZ Social Security Contributions | | | 81 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 702 578.00 | |
GE Other Expenses | | | 69 441.00 | |
GF Total Operating Expenses (II) | | | 4 320 852.00 | |
GG - OPERATING RESULT (I - II) | | | 1 246 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 508.00 | |
GP Total financial income (V) | | | 508.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 247 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 48 491.00 | | |
HC Reversals of provisions and transfers of expenses | 36 105.00 | 19 897.00 | | 36 105.00 |
HD Total exceptional income (VII) | 36 105.00 | 68 388.00 | | 36 105.00 |
HE Exceptional expenses on management operations | | 1 014.00 | | |
HF Exceptional expenses on capital transactions | | 67 734.00 | | |
HH Total exceptional expenses (VIII) | | 68 748.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 105.00 | -360.00 | | 36 105.00 |
HJ Employee participation in company results | 6 368.00 | | | 6 368.00 |
HK Income tax | 110 944.00 | -608.00 | | 110 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 604 227.00 | 1 547 655.00 | | 5 604 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 438 164.00 | 2 302 136.00 | | 4 438 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 166 063.00 | -754 481.00 | | 1 166 063.00 |
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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 | 12 378 374.00 | | 294 849.00 | 12 378 374.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 130 266.00 | 12 542 957.00 | |
IO DECREASES Total including other intangible assets | | | 382 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 266.00 | 12 158 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 313.00 | | 1 666.00 | 381 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 997 060.00 | | 292 183.00 | 11 997 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 6 812 848.00 | 702 578.00 | 130 266.00 | 6 812 848.00 |
PE DEPRECIATION Total including other intangible assets | 381 270.00 | 478.00 | | 381 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 431 578.00 | 702 100.00 | 130 266.00 | 6 431 578.00 |
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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 | 1 265 929.00 | 1 265 929.00 | | 1 265 929.00 |
8C Staff and Related Accounts | 28 527.00 | 28 527.00 | | 28 527.00 |
8D Social Security and Other Social Organizations | 22 475.00 | 22 475.00 | | 22 475.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 452.00 | 3 452.00 | | 3 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 720.00 | 93 720.00 | | 93 720.00 |
8L Deferred income | 2 539.00 | 2 539.00 | | 2 539.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 166 294.00 | 166 294.00 | | 166 294.00 |
VB VAT | 131 739.00 | 131 739.00 | | 131 739.00 |
VC Group and associates | 1 122 846.00 | 1 122 846.00 | | 1 122 846.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VP Miscellaneous | 1 440.00 | 1 440.00 | | 1 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 557.00 | 133 557.00 | | 133 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298 945.00 | 298 945.00 | | 298 945.00 |
VS Prepaid expenses | 15 062.00 | 15 062.00 | | 15 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 737 326.00 | 1 736 326.00 | 1 000.00 | 1 737 326.00 |
VW VAT | 28 335.00 | 28 335.00 | | 28 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 578 653.00 | 1 578 653.00 | | 1 578 653.00 |
