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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 | 3 227.00 | 3 227.00 | | 3 227.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AJ Other Intangible Assets | 140 000.00 | 46 666.00 | 93 333.00 | 140 000.00 |
AN Land | 585 445.00 | | 585 445.00 | 585 445.00 |
AP Buildings | 3 317 522.00 | 838 066.00 | 2 479 455.00 | 3 317 522.00 |
AT Other tangible assets | 65 413.00 | 26 012.00 | 39 400.00 | 65 413.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 4 260 207.00 | 913 973.00 | 3 346 234.00 | 4 260 207.00 |
BR Intermediate and finished products | 506 426.00 | | 506 426.00 | 506 426.00 |
BT Goods | 95 338.00 | | 95 338.00 | 95 338.00 |
BV Advances and down payments on orders | 7 909.00 | | 7 909.00 | 7 909.00 |
BX Customers and related accounts | 175 396.00 | | 175 396.00 | 175 396.00 |
BZ Other receivables | 36 085.00 | | 36 085.00 | 36 085.00 |
CD Marketable securities | 555 056.00 | | 555 056.00 | 555 056.00 |
CF Cash and cash equivalents | 128 797.00 | | 128 797.00 | 128 797.00 |
CJ TOTAL (II) | 1 505 009.00 | | 1 505 009.00 | 1 505 009.00 |
CO Grand total (0 to V) | 5 765 217.00 | 913 973.00 | 4 851 244.00 | 5 765 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 676.00 | | | 1 676.00 |
DB Share, merger, contribution premiums, etc. | 818 299.00 | | | 818 299.00 |
DD Legal reserve (1) | 152.00 | | | 152.00 |
DH Retained earnings | 90 183.00 | | | 90 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 153.00 | | | 148 153.00 |
DL TOTAL (I) | 1 058 466.00 | | | 1 058 466.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 646 885.00 | | | 2 646 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 960 003.00 | | | 960 003.00 |
DW Advances and down payments received on current orders | 8 513.00 | | | 8 513.00 |
DX Trade payables and related accounts | 80 271.00 | | | 80 271.00 |
DY Tax and social security liabilities | 44 463.00 | | | 44 463.00 |
EA Other liabilities | 45 639.00 | | | 45 639.00 |
EC TOTAL (IV) | 3 785 777.00 | | | 3 785 777.00 |
EE Grand total (I to V) | 4 851 244.00 | | | 4 851 244.00 |
EG Accrued income and payables due within one year | 1 213 878.00 | | | 1 213 878.00 |
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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 | 328 800.00 | | 328 800.00 | 328 800.00 |
FG Production sold - services | 556 785.00 | | 556 785.00 | 556 785.00 |
FJ Net sales | 885 585.00 | | 885 585.00 | 885 585.00 |
FQ Other income | | | 6 257.00 | |
FR Total operating income (I) | | | 891 843.00 | |
FT Inventory change (goods) | | | 250 000.00 | |
FW Other purchases and external expenses | | | 140 990.00 | |
FX Taxes, duties, and similar payments | | | 29 862.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 16 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 068.00 | |
GE Other Expenses | | | 474.00 | |
GF Total Operating Expenses (II) | | | 635 946.00 | |
GG - OPERATING RESULT (I - II) | | | 255 896.00 | |
GO Net income from sales of marketable securities | | | 4 485.00 | |
GP Total financial income (V) | | | 4 485.00 | |
GR Interest and similar expenses | | | 79 351.00 | |
GU Total financial expenses (VI) | | | 79 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 550.00 | | | 16 550.00 |
HE Exceptional expenses on management operations | 615.00 | | | 615.00 |
HH Total exceptional expenses (VIII) | 615.00 | | | 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -615.00 | | | -615.00 |
HK Income tax | 32 262.00 | | | 32 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 328.00 | | | 896 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 175.00 | | | 748 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 153.00 | | | 148 153.00 |
HP References: Equipment leasing | 2 221.00 | | | 2 221.00 |
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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 | 4 301 354.00 | | | 4 301 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 4 260 208.00 | |
IO DECREASES Total including other intangible assets | | | 143 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 968 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 958 618.00 | | | 3 958 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 736.00 | | | 57 736.00 |
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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 | 727 178.00 | 186 795.00 | | 727 178.00 |
PE DEPRECIATION Total including other intangible assets | 35 897.00 | 13 997.00 | | 35 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 281.00 | 172 798.00 | | 691 281.00 |
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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 | | 7 000.00 | | |
7C Grand total | | 7 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 167 954.00 | | | 167 954.00 |
8B Suppliers and Related Accounts | 80 272.00 | 80 272.00 | | 80 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 837 689.00 | 837 689.00 | | 837 689.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
VH Loans with a maturity of more than one year at origin | 2 646 885.00 | 251 453.00 | 1 075 461.00 | 2 646 885.00 |
VK Loans repaid during the year | 242 691.00 | | | 242 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 082.00 | 211 482.00 | 3 600.00 | 215 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 777 264.00 | 1 213 878.00 | 1 075 461.00 | 3 777 264.00 |
