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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 102 418.00 | 38 429.00 | 63 989.00 | 102 418.00 |
AN Land | 941 565.00 | | 941 565.00 | 941 565.00 |
AP Buildings | 4 120 664.00 | 895 696.00 | 3 224 968.00 | 4 120 664.00 |
AR Technical installations, industrial equipment and tools | 132 834.00 | 112 118.00 | 20 716.00 | 132 834.00 |
AT Other tangible assets | 319 006.00 | 249 529.00 | 69 477.00 | 319 006.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 20 698.00 | | 20 698.00 | 20 698.00 |
BJ TOTAL (I) | 5 861 837.00 | 1 295 772.00 | 4 566 065.00 | 5 861 837.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 598.00 | | 598.00 | 598.00 |
BX Customers and related accounts | 349 472.00 | | 349 472.00 | 349 472.00 |
BZ Other receivables | 38 511.00 | | 38 511.00 | 38 511.00 |
CD Marketable securities | 114 020.00 | | 114 020.00 | 114 020.00 |
CF Cash and cash equivalents | 1 350 216.00 | | 1 350 216.00 | 1 350 216.00 |
CH Prepaid expenses | 3 101.00 | | 3 101.00 | 3 101.00 |
CJ TOTAL (II) | 1 855 918.00 | | 1 855 918.00 | 1 855 918.00 |
CO Grand total (0 to V) | 7 717 755.00 | 1 295 773.00 | 6 421 982.00 | 7 717 755.00 |
CS Evaluated investments - equity method | 224 652.00 | | 224 652.00 | 224 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 424 800.00 | 424 800.00 | | 424 800.00 |
DD Legal reserve (1) | 42 480.00 | 42 480.00 | | 42 480.00 |
DG Other reserves | 1 362.00 | 286 962.00 | | 1 362.00 |
DH Retained earnings | 681 079.00 | 647 087.00 | | 681 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 951.00 | 33 992.00 | | 519 951.00 |
DL TOTAL (I) | 1 669 672.00 | 1 435 321.00 | | 1 669 672.00 |
DU Loans and Debts from Credit Institutions (3) | 4 002 702.00 | 5 126 926.00 | | 4 002 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 551.00 | 49 054.00 | | 247 551.00 |
DW Advances and down payments received on current orders | 160 323.00 | 107 113.00 | | 160 323.00 |
DX Trade payables and related accounts | 65 248.00 | 34 938.00 | | 65 248.00 |
DY Tax and social security liabilities | 276 486.00 | 55 664.00 | | 276 486.00 |
DZ Fixed asset liabilities and related accounts | | 10 000.00 | | |
EC TOTAL (IV) | 4 752 310.00 | 5 383 695.00 | | 4 752 310.00 |
EE Grand total (I to V) | 6 421 982.00 | 6 819 017.00 | | 6 421 982.00 |
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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 | | | 13 195.00 | |
FD Production sold - goods | | | 2 591 620.00 | |
FJ Net sales | | | 2 604 815.00 | |
FN Capitalized production | | | 28 925.00 | |
FO Operating subsidies | | | 156 771.00 | |
FQ Other income | | | 11 091.00 | |
FR Total operating income (I) | | | 2 801 602.00 | |
FS Purchases of goods (including customs duties) | | | 10 701.00 | |
FU Purchases of raw materials and other supplies | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | 1 273 889.00 | |
FW Other purchases and external expenses | | | 364 813.00 | |
FX Taxes, duties, and similar payments | | | 31 056.00 | |
FY Salaries and Wages | | | 71 674.00 | |
FZ Social Security Contributions | | | 27 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 599.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 020 209.00 | |
GG - OPERATING RESULT (I - II) | | | 781 392.00 | |
GP Total financial income (V) | | | 6 666.00 | |
GU Total financial expenses (VI) | | | 148 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 639 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 088.00 | 51 736.00 | | 20 088.00 |
HH Total exceptional expenses (VIII) | 2 481.00 | 371.00 | | 2 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 607.00 | 51 365.00 | | 17 607.00 |
HK Income tax | 136 981.00 | 3 317.00 | | 136 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 828 356.00 | 1 007 382.00 | | 2 828 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 308 404.00 | 973 390.00 | | 2 308 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519 951.00 | 33 992.00 | | 519 951.00 |
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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 | 1 065 439.00 | 240 599.00 | 10 265.00 | 1 065 439.00 |
PE DEPRECIATION Total including other intangible assets | 31 060.00 | 7 369.00 | | 31 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 034 379.00 | 233 230.00 | 10 265.00 | 1 034 379.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 65 248.00 | 65 248.00 | | 65 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 551.00 | 207 551.00 | | 207 551.00 |
UT Other financial assets | 245 268.00 | 224 600.00 | 20 668.00 | 245 268.00 |
VG Loans with a maturity of up to one year at origin | 4 002 702.00 | 339 600.00 | 1 538 570.00 | 4 002 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 276 486.00 | 276 486.00 | | 276 486.00 |
VS Prepaid expenses | 391 083.00 | 391 083.00 | | 391 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 351.00 | 615 683.00 | 20 668.00 | 636 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 591 987.00 | 928 885.00 | 1 538 570.00 | 4 591 987.00 |
