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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 622 013.00 | 1 085 297.00 | 3 536 715.00 | 4 622 013.00 |
AR Technical installations, industrial equipment and tools | 17 744 522.00 | 4 561 986.00 | 13 182 536.00 | 17 744 522.00 |
BD Other fixed assets | 37 804.00 | | 37 804.00 | 37 804.00 |
BJ TOTAL (I) | 22 576 739.00 | 5 647 284.00 | 16 929 454.00 | 22 576 739.00 |
BL Raw materials, supplies | 15 007.00 | | 15 007.00 | 15 007.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 821 660.00 | | 821 660.00 | 821 660.00 |
BZ Other receivables | 583 071.00 | | 583 071.00 | 583 071.00 |
CD Marketable securities | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 893 673.00 | | 893 673.00 | 893 673.00 |
CH Prepaid expenses | 6 951.00 | | 6 951.00 | 6 951.00 |
CJ TOTAL (II) | 2 327 864.00 | | 2 327 864.00 | 2 327 864.00 |
CO Grand total (0 to V) | 24 904 603.00 | 5 647 284.00 | 19 257 319.00 | 24 904 603.00 |
CU Other investments | 172 398.00 | | 172 398.00 | 172 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 55 074.00 | 50 759.00 | | 55 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 851.00 | 355 314.00 | | 214 851.00 |
DL TOTAL (I) | 273 225.00 | 409 374.00 | | 273 225.00 |
DN Conditional advances | 378 596.00 | 378 596.00 | | 378 596.00 |
DO TOTAL (II) | 378 596.00 | 378 596.00 | | 378 596.00 |
DU Loans and Debts from Credit Institutions (3) | 17 168 363.00 | 17 973 147.00 | | 17 168 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 116 590.00 | 1 596 097.00 | | 1 116 590.00 |
DX Trade payables and related accounts | 248 247.00 | 245 338.00 | | 248 247.00 |
DY Tax and social security liabilities | 72 221.00 | 119 557.00 | | 72 221.00 |
EB Prepaid income (2) | 75.00 | | | 75.00 |
EC TOTAL (IV) | 18 605 497.00 | 19 934 141.00 | | 18 605 497.00 |
EE Grand total (I to V) | 19 257 319.00 | 20 722 111.00 | | 19 257 319.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 832 312.00 | | 2 832 312.00 | 2 832 312.00 |
FJ Net sales | 2 832 312.00 | | 2 832 312.00 | 2 832 312.00 |
FQ Other income | | | 11 651.00 | |
FR Total operating income (I) | | | 2 843 964.00 | |
FV Inventory change (raw materials and supplies) | | | -2 573.00 | |
FW Other purchases and external expenses | | | 428 298.00 | |
FX Taxes, duties, and similar payments | | | 62 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 205 761.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 693 605.00 | |
GG - OPERATING RESULT (I - II) | | | 1 150 358.00 | |
GL Other interest and similar income | | | 11 064.00 | |
GO Net income from sales of marketable securities | | | 302.00 | |
GP Total financial income (V) | | | 11 366.00 | |
GR Interest and similar expenses | | | 823 176.00 | |
GU Total financial expenses (VI) | | | 823 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -811 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 094.00 | | |
HD Total exceptional income (VII) | | 12 094.00 | | |
HF Exceptional expenses on capital transactions | 16 273.00 | | | 16 273.00 |
HH Total exceptional expenses (VIII) | 16 273.00 | | | 16 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 273.00 | 12 094.00 | | -16 273.00 |
HK Income tax | 107 425.00 | 187 917.00 | | 107 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 855 330.00 | 3 057 970.00 | | 2 855 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 640 479.00 | 2 702 655.00 | | 2 640 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 851.00 | 355 314.00 | | 214 851.00 |
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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 | 22 569 366.00 | | 34 104.00 | 22 569 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 202.00 | |
I4 DECREASES Grand Total | | 26 731.00 | 22 576 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 731.00 | 22 366 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 359 257.00 | | 34 010.00 | 22 359 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 108.00 | | 94.00 | 210 108.00 |
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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 | 4 451 981.00 | 1 205 761.00 | 10 458.00 | 4 451 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 451 981.00 | 1 205 761.00 | 10 458.00 | 4 451 981.00 |
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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 | 378 596.00 | | | 378 596.00 |
8B Suppliers and Related Accounts | 248 247.00 | 248 247.00 | | 248 247.00 |
8L Deferred income | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 821 660.00 | | | 821 660.00 |
VB VAT | 75 838.00 | | | 75 838.00 |
VC Group and associates | 466 706.00 | | | 466 706.00 |
VG Loans with a maturity of up to one year at origin | 17 168 363.00 | 956 282.00 | 3 757 443.00 | 17 168 363.00 |
VI Group and Associates | 1 116 590.00 | 1 116 590.00 | | 1 116 590.00 |
VK Loans repaid during the year | 799 266.00 | | | 799 266.00 |
VM Income taxes | 31 105.00 | | | 31 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 221.00 | 72 221.00 | | 72 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 421.00 | | | 9 421.00 |
VS Prepaid expenses | 6 951.00 | | | 6 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 411 683.00 | 1 411 683.00 | | 1 411 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 984 093.00 | 2 393 417.00 | 3 757 443.00 | 18 984 093.00 |
