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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 | 1 960.00 | 1 960.00 | | 1 960.00 |
AJ Other Intangible Assets | | | | |
AN Land | 424 728.00 | 22 730.00 | 401 998.00 | 424 728.00 |
AP Buildings | 1 359 225.00 | 756 066.00 | 603 159.00 | 1 359 225.00 |
AR Technical installations, industrial equipment and tools | 669 252.00 | 453 715.00 | 215 537.00 | 669 252.00 |
AT Other tangible assets | 5 510.00 | 3 484.00 | 2 026.00 | 5 510.00 |
BB Receivables related to investments | 12 286.00 | | 12 286.00 | 12 286.00 |
BH Other financial assets | 6 287.00 | | 6 287.00 | 6 287.00 |
BJ TOTAL (I) | 2 524 283.00 | 1 237 955.00 | 1 286 327.00 | 2 524 283.00 |
BR Intermediate and finished products | 66 833.00 | | 66 833.00 | 66 833.00 |
BX Customers and related accounts | 329 631.00 | | 329 631.00 | 329 631.00 |
BZ Other receivables | 98 945.00 | | 98 945.00 | 98 945.00 |
CD Marketable securities | 390.00 | | 390.00 | 390.00 |
CF Cash and cash equivalents | 155 269.00 | | 155 269.00 | 155 269.00 |
CH Prepaid expenses | 2 057.00 | | 2 057.00 | 2 057.00 |
CJ TOTAL (II) | 653 123.00 | | 653 123.00 | 653 123.00 |
CO Grand total (0 to V) | 3 177 406.00 | 1 237 955.00 | 1 939 451.00 | 3 177 406.00 |
CS Evaluated investments - equity method | 45 035.00 | | 45 035.00 | 45 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 240.00 | 28 280.00 | | 29 240.00 |
DD Legal reserve (1) | 42 182.00 | 42 182.00 | | 42 182.00 |
DE Statutory or contractual reserves | 10 514.00 | 10 514.00 | | 10 514.00 |
DF Regulated reserves (1) | 16 549.00 | 16 549.00 | | 16 549.00 |
DG Other reserves | 529 039.00 | 550 946.00 | | 529 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 336.00 | -21 908.00 | | 40 336.00 |
DJ Investment subsidies | 51 044.00 | 51 044.00 | | 51 044.00 |
DL TOTAL (I) | 718 904.00 | 677 608.00 | | 718 904.00 |
DU Loans and Debts from Credit Institutions (3) | 753 681.00 | 775 013.00 | | 753 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 613.00 | 63 943.00 | | 60 613.00 |
DW Advances and down payments received on current orders | 15 782.00 | 15 811.00 | | 15 782.00 |
DX Trade payables and related accounts | 11 718.00 | 9 081.00 | | 11 718.00 |
DY Tax and social security liabilities | 7 734.00 | 4 689.00 | | 7 734.00 |
EA Other liabilities | 371 018.00 | 452 411.00 | | 371 018.00 |
EC TOTAL (IV) | 1 220 546.00 | 1 320 947.00 | | 1 220 546.00 |
EE Grand total (I to V) | 1 939 451.00 | 1 998 555.00 | | 1 939 451.00 |
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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 | 1 385 242.00 | | 1 385 242.00 | 1 385 242.00 |
FG Production sold - services | 139 632.00 | | 139 632.00 | 139 632.00 |
FJ Net sales | 1 524 874.00 | | 1 524 874.00 | 1 524 874.00 |
FM Inventory production | | | -3 206.00 | |
FO Operating subsidies | | | 59 556.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 581 224.00 | |
FU Purchases of raw materials and other supplies | | | 1 336 067.00 | |
FW Other purchases and external expenses | | | 111 782.00 | |
FX Taxes, duties, and similar payments | | | -512.00 | |
FY Salaries and Wages | | | 24 827.00 | |
FZ Social Security Contributions | | | 3 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 313.00 | |
GE Other Expenses | | | 6 043.00 | |
GF Total Operating Expenses (II) | | | 1 524 306.00 | |
GG - OPERATING RESULT (I - II) | | | 56 918.00 | |
GI Supported loss or transferred profit (IV) | | | 1 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 091.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 1 116.00 | |
GR Interest and similar expenses | | | 15 709.00 | |
GU Total financial expenses (VI) | | | 15 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 10.00 | | |
HF Exceptional expenses on capital transactions | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | 10.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | -10.00 | | -109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 582 342.00 | 1 921 291.00 | | 1 582 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 542 005.00 | 1 943 199.00 | | 1 542 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 336.00 | -21 908.00 | | 40 336.00 |
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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 | 1 222 852.00 | 42 313.00 | 53 142.00 | 1 222 852.00 |
PE DEPRECIATION Total including other intangible assets | 4 841.00 | | 28 813.00 | 4 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 218 011.00 | 42 313.00 | 24 329.00 | 1 218 011.00 |
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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 | 60 613.00 | 60 613.00 | | 60 613.00 |
8B Suppliers and Related Accounts | 11 718.00 | 11 718.00 | | 11 718.00 |
8D Social Security and Other Social Organizations | 7 734.00 | 7 734.00 | | 7 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386 800.00 | 386 800.00 | | 386 800.00 |
UT Other financial assets | 18 573.00 | | 18 573.00 | 18 573.00 |
VG Loans with a maturity of up to one year at origin | 753 681.00 | 69 970.00 | 287 279.00 | 753 681.00 |
VS Prepaid expenses | 430 632.00 | 430 632.00 | | 430 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 205.00 | 430 632.00 | 18 573.00 | 449 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 546.00 | 536 835.00 | 287 279.00 | 1 220 546.00 |
