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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 | 21 030.00 | 21 030.00 | | 21 030.00 |
AN Land | 43 442.00 | 11 133.00 | 32 309.00 | 43 442.00 |
AP Buildings | 3 876 896.00 | 432 522.00 | 3 444 375.00 | 3 876 896.00 |
AR Technical installations, industrial equipment and tools | 807 405.00 | 474 018.00 | 333 387.00 | 807 405.00 |
AT Other tangible assets | 1 814 679.00 | 1 102 987.00 | 711 692.00 | 1 814 679.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 7 397.00 | | 7 397.00 | 7 397.00 |
BB Receivables related to investments | 11 478.00 | | 11 478.00 | 11 478.00 |
BD Other fixed assets | 852.00 | | 852.00 | 852.00 |
BH Other financial assets | 91 460.00 | | 91 460.00 | 91 460.00 |
BJ TOTAL (I) | 8 584 239.00 | 2 046 208.00 | 6 538 031.00 | 8 584 239.00 |
BL Raw materials, supplies | 90 179.00 | | 90 179.00 | 90 179.00 |
BN Goods in progress | 9 430.00 | | 9 430.00 | 9 430.00 |
BX Customers and related accounts | 362 600.00 | | 362 600.00 | 362 600.00 |
BZ Other receivables | 144 134.00 | | 144 134.00 | 144 134.00 |
CD Marketable securities | 1 356 630.00 | | 1 356 630.00 | 1 356 630.00 |
CF Cash and cash equivalents | 424 934.00 | | 424 934.00 | 424 934.00 |
CH Prepaid expenses | 6 658.00 | | 6 658.00 | 6 658.00 |
CJ TOTAL (II) | 2 394 565.00 | | 2 394 565.00 | 2 394 565.00 |
CO Grand total (0 to V) | 10 978 804.00 | 2 046 208.00 | 8 932 596.00 | 10 978 804.00 |
CU Other investments | 1 909 600.00 | 4 518.00 | 1 905 082.00 | 1 909 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 878.00 | 271 878.00 | | 271 878.00 |
DB Share, merger, contribution premiums, etc. | 19 322.00 | 19 322.00 | | 19 322.00 |
DD Legal reserve (1) | 27 188.00 | 27 188.00 | | 27 188.00 |
DG Other reserves | 3 017 765.00 | 2 818 255.00 | | 3 017 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 475.00 | 199 510.00 | | 428 475.00 |
DL TOTAL (I) | 3 764 629.00 | 3 336 153.00 | | 3 764 629.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 811 697.00 | 1 347 984.00 | | 3 811 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 591.00 | 11 178.00 | | 7 591.00 |
DX Trade payables and related accounts | 524 444.00 | 407 239.00 | | 524 444.00 |
DY Tax and social security liabilities | 519 544.00 | 559 861.00 | | 519 544.00 |
DZ Fixed asset liabilities and related accounts | 304 466.00 | 698 843.00 | | 304 466.00 |
EA Other liabilities | 226.00 | 1 491.00 | | 226.00 |
EC TOTAL (IV) | 5 167 967.00 | 3 026 596.00 | | 5 167 967.00 |
EE Grand total (I to V) | 8 932 596.00 | 6 382 749.00 | | 8 932 596.00 |
EG Accrued income and payables due within one year | 1 887 634.00 | 2 010 785.00 | | 1 887 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | | | 97.00 |
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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 | 811 729.00 | | 811 729.00 | 811 729.00 |
FG Production sold - services | 2 717 643.00 | | 2 717 643.00 | 2 717 643.00 |
FJ Net sales | 3 529 372.00 | | 3 529 372.00 | 3 529 372.00 |
FM Inventory production | | | -6 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 038.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 3 549 074.00 | |
FU Purchases of raw materials and other supplies | | | 388 573.00 | |
FV Inventory change (raw materials and supplies) | | | -13 391.00 | |
FW Other purchases and external expenses | | | 1 336 619.00 | |
FX Taxes, duties, and similar payments | | | 22 117.00 | |
FY Salaries and Wages | | | 970 901.00 | |
FZ Social Security Contributions | | | 422 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 195.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 402 660.00 | |
GG - OPERATING RESULT (I - II) | | | 146 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 317 000.00 | |
GL Other interest and similar income | | | 611.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 641.00 | |
GO Net income from sales of marketable securities | | | 30 794.00 | |
GP Total financial income (V) | | | 352 047.00 | |
GR Interest and similar expenses | | | 66 484.00 | |
GU Total financial expenses (VI) | | | 66 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 138 847.00 | 19 695.00 | | 138 847.00 |
HB Exceptional income from capital transactions | 5 000.00 | 6 015.00 | | 5 000.00 |
HD Total exceptional income (VII) | 143 847.00 | 25 710.00 | | 143 847.00 |
HE Exceptional expenses on management operations | | 20 520.00 | | |
HF Exceptional expenses on capital transactions | | 8 890.00 | | |
HH Total exceptional expenses (VIII) | | 29 411.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 847.00 | -3 701.00 | | 143 847.00 |
HK Income tax | 147 348.00 | 91 269.00 | | 147 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 044 968.00 | 3 711 572.00 | | 4 044 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 616 493.00 | 3 512 062.00 | | 3 616 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 475.00 | 199 510.00 | | 428 475.00 |
HP References: Equipment leasing | 1 890.00 | 31 327.00 | | 1 890.00 |
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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 | 6 261 224.00 | | 3 038 014.00 | 6 261 224.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 392.00 | 2 013 390.00 | |
I4 DECREASES Grand Total | | 714 999.00 | 8 584 239.00 | |
IO DECREASES Total including other intangible assets | | | 21 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 708 606.00 | 6 549 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 030.00 | | | 21 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 240 430.00 | | 3 017 995.00 | 4 240 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 999 764.00 | | 20 018.00 | 1 999 764.00 |
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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 | 1 892 732.00 | 275 195.00 | 126 237.00 | 1 892 732.00 |
PE DEPRECIATION Total including other intangible assets | 21 030.00 | | | 21 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 871 702.00 | 275 195.00 | 126 237.00 | 1 871 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
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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 | 524 444.00 | 524 444.00 | | 524 444.00 |
8J Fixed Asset Liabilities and Related Accounts | 304 466.00 | 304 466.00 | | 304 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 102.00 | 8 102.00 | | 8 102.00 |
UL Receivables related to investments | 11 478.00 | | | 11 478.00 |
UT Other financial assets | 91 460.00 | | | 91 460.00 |
UX Other trade receivables | 144 134.00 | | | 144 134.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 3 811 600.00 | 531 267.00 | 1 840 305.00 | 3 811 600.00 |
VJ Loans taken out during the year | 2 799 145.00 | | | 2 799 145.00 |
VK Loans repaid during the year | 339 190.00 | | | 339 190.00 |
VS Prepaid expenses | 6 658.00 | | | 6 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 330.00 | 513 392.00 | 102 938.00 | 616 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 167 967.00 | 1 887 634.00 | 1 840 305.00 | 5 167 967.00 |
