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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 | 13 402.00 | 13 402.00 | | 13 402.00 |
AN Land | 1 399 022.00 | 119 102.00 | 1 279 921.00 | 1 399 022.00 |
AP Buildings | 3 608 890.00 | 1 182 139.00 | 2 426 751.00 | 3 608 890.00 |
AR Technical installations, industrial equipment and tools | 1 557.00 | 1 557.00 | | 1 557.00 |
AT Other tangible assets | 44 740.00 | 38 395.00 | 6 345.00 | 44 740.00 |
BB Receivables related to investments | 491 576.00 | | 491 576.00 | 491 576.00 |
BJ TOTAL (I) | 5 585 870.00 | 1 354 595.00 | 4 231 274.00 | 5 585 870.00 |
BR Intermediate and finished products | 5 837 812.00 | 88 684.00 | 5 749 128.00 | 5 837 812.00 |
BX Customers and related accounts | 224 458.00 | 77 784.00 | 146 674.00 | 224 458.00 |
BZ Other receivables | 919 050.00 | | 919 050.00 | 919 050.00 |
CF Cash and cash equivalents | 5 932 995.00 | | 5 932 995.00 | 5 932 995.00 |
CH Prepaid expenses | 4 352.00 | | 4 352.00 | 4 352.00 |
CJ TOTAL (II) | 12 918 667.00 | 166 468.00 | 12 752 199.00 | 12 918 667.00 |
CO Grand total (0 to V) | 18 504 536.00 | 1 521 064.00 | 16 983 473.00 | 18 504 536.00 |
CU Other investments | 26 682.00 | | 26 682.00 | 26 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 4 126 609.00 | | | 4 126 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 112 611.00 | | | 1 112 611.00 |
DL TOTAL (I) | 5 514 220.00 | | | 5 514 220.00 |
DP Provisions for Risks | 34 049.00 | | | 34 049.00 |
DR TOTAL (IV) | 34 049.00 | | | 34 049.00 |
DU Loans and Debts from Credit Institutions (3) | 5 001 375.00 | | | 5 001 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 086 703.00 | | | 1 086 703.00 |
DX Trade payables and related accounts | 248 667.00 | | | 248 667.00 |
DY Tax and social security liabilities | 524 573.00 | | | 524 573.00 |
EA Other liabilities | 4 413 153.00 | | | 4 413 153.00 |
EB Prepaid income (2) | 160 733.00 | | | 160 733.00 |
EC TOTAL (IV) | 11 435 203.00 | | | 11 435 203.00 |
EE Grand total (I to V) | 16 983 473.00 | | | 16 983 473.00 |
EG Accrued income and payables due within one year | 11 435 203.00 | | | 11 435 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 993 522.00 | | | 4 993 522.00 |
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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 | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
FG Production sold - services | 900 525.00 | | 900 525.00 | 900 525.00 |
FJ Net sales | 2 050 525.00 | | 2 050 525.00 | 2 050 525.00 |
FM Inventory production | | | 1 944 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 682.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 4 169 355.00 | |
FU Purchases of raw materials and other supplies | | | 561 388.00 | |
FW Other purchases and external expenses | | | 2 604 158.00 | |
FX Taxes, duties, and similar payments | | | 87 125.00 | |
FY Salaries and Wages | | | 132 756.00 | |
FZ Social Security Contributions | | | 69 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 738.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 3 758 442.00 | |
GG - OPERATING RESULT (I - II) | | | 410 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 500.00 | |
GL Other interest and similar income | | | 7 550.00 | |
GO Net income from sales of marketable securities | | | 52.00 | |
GP Total financial income (V) | | | 63 101.00 | |
GR Interest and similar expenses | | | 136 292.00 | |
GU Total financial expenses (VI) | | | 136 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 174 682.00 | | | 174 682.00 |
HB Exceptional income from capital transactions | 3 194 228.00 | | | 3 194 228.00 |
HD Total exceptional income (VII) | 3 194 228.00 | | | 3 194 228.00 |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HF Exceptional expenses on capital transactions | 1 856 092.00 | | | 1 856 092.00 |
HH Total exceptional expenses (VIII) | 1 856 289.00 | | | 1 856 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 337 939.00 | | | 1 337 939.00 |
HK Income tax | 563 050.00 | | | 563 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 426 684.00 | | | 7 426 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 314 073.00 | | | 6 314 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 112 611.00 | | | 1 112 611.00 |
HP References: Equipment leasing | 23 120.00 | | | 23 120.00 |
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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 | 7 893 691.00 | | 624 699.00 | 7 893 691.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 896.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 311 129.00 | 518 258.00 | |
I4 DECREASES Grand Total | | 2 932 521.00 | 5 585 870.00 | |
IO DECREASES Total including other intangible assets | | | 13 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 621 392.00 | 5 054 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 402.00 | | | 13 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 672 090.00 | | 3 511.00 | 7 672 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 199.00 | | 621 188.00 | 208 199.00 |
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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 | 1 816 158.00 | 303 738.00 | 765 301.00 | 1 816 158.00 |
PE DEPRECIATION Total including other intangible assets | 13 402.00 | | | 13 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 802 755.00 | 303 738.00 | 765 301.00 | 1 802 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 34 049.00 | | | 34 049.00 |
6N Inventories and work in progress | 88 684.00 | | | 88 684.00 |
6T Receivables | 77 784.00 | | | 77 784.00 |
7B Total provisions for depreciation | 166 468.00 | | | 166 468.00 |
7C Grand total | 200 517.00 | | | 200 517.00 |
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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 | 93 837.00 | 93 837.00 | | 93 837.00 |
8B Suppliers and Related Accounts | 248 667.00 | 248 667.00 | | 248 667.00 |
8C Staff and Related Accounts | 2 070.00 | 2 070.00 | | 2 070.00 |
8D Social Security and Other Social Organizations | 28 679.00 | 28 679.00 | | 28 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 413 153.00 | 4 413 153.00 | | 4 413 153.00 |
8L Deferred income | 160 733.00 | 160 733.00 | | 160 733.00 |
UL Receivables related to investments | 491 576.00 | | | 491 576.00 |
UX Other trade receivables | 203 188.00 | | | 203 188.00 |
VA Doubtful or disputed receivables | 21 270.00 | | | 21 270.00 |
VB VAT | 655 657.00 | | | 655 657.00 |
VH Loans with a maturity of more than one year at origin | 5 001 375.00 | 5 001 375.00 | | 5 001 375.00 |
VI Group and Associates | 992 866.00 | 992 866.00 | | 992 866.00 |
VM Income taxes | 1 796.00 | | | 1 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 533.00 | 29 533.00 | | 29 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 597.00 | | | 261 597.00 |
VS Prepaid expenses | 4 352.00 | | | 4 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 639 435.00 | 1 147 860.00 | 491 576.00 | 1 639 435.00 |
VW VAT | 464 292.00 | 464 292.00 | | 464 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 435 203.00 | 11 435 203.00 | | 11 435 203.00 |
