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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 266.00 | | 63 266.00 | 63 266.00 |
AJ Other Intangible Assets | 6 581.00 | 6 581.00 | | 6 581.00 |
AN Land | 154 544.00 | 20 454.00 | 134 091.00 | 154 544.00 |
AP Buildings | 2 124 013.00 | 577 840.00 | 1 546 174.00 | 2 124 013.00 |
AR Technical installations, industrial equipment and tools | 560 400.00 | 555 100.00 | 5 300.00 | 560 400.00 |
AT Other tangible assets | 79 001.00 | 67 154.00 | 11 847.00 | 79 001.00 |
AX Advances and down payments | 21 267.00 | | 21 267.00 | 21 267.00 |
BB Receivables related to investments | 751 000.00 | | 751 000.00 | 751 000.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 3 761 274.00 | 1 227 129.00 | 2 534 145.00 | 3 761 274.00 |
BX Customers and related accounts | 20 398.00 | | 20 398.00 | 20 398.00 |
BZ Other receivables | 933 185.00 | | 933 185.00 | 933 185.00 |
CD Marketable securities | 1 135 797.00 | | 1 135 797.00 | 1 135 797.00 |
CF Cash and cash equivalents | 600 963.00 | | 600 963.00 | 600 963.00 |
CH Prepaid expenses | 11 332.00 | | 11 332.00 | 11 332.00 |
CJ TOTAL (II) | 2 701 676.00 | | 2 701 676.00 | 2 701 676.00 |
CO Grand total (0 to V) | 6 462 949.00 | 1 227 129.00 | 5 235 820.00 | 6 462 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 290.00 | 41 290.00 | | 41 290.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DE Statutory or contractual reserves | 2 717 328.00 | 1 914 883.00 | | 2 717 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 708 359.00 | 802 445.00 | | 708 359.00 |
DJ Investment subsidies | 72 192.00 | 32 048.00 | | 72 192.00 |
DL TOTAL (I) | 3 545 267.00 | 2 796 764.00 | | 3 545 267.00 |
DU Loans and Debts from Credit Institutions (3) | 1 362 187.00 | 925 614.00 | | 1 362 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 420.00 | 12 000.00 | | 33 420.00 |
DW Advances and down payments received on current orders | 148 434.00 | 296 036.00 | | 148 434.00 |
DX Trade payables and related accounts | 65 401.00 | 19 079.00 | | 65 401.00 |
DY Tax and social security liabilities | 69 279.00 | 91 550.00 | | 69 279.00 |
DZ Fixed asset liabilities and related accounts | 11 831.00 | 14 190.00 | | 11 831.00 |
EC TOTAL (IV) | 1 690 553.00 | 1 358 468.00 | | 1 690 553.00 |
EE Grand total (I to V) | 5 235 820.00 | 4 155 232.00 | | 5 235 820.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 687 811.00 | |
FQ Other income | | | 3 944.00 | |
FR Total operating income (I) | | | 691 756.00 | |
FW Other purchases and external expenses | | | 168 070.00 | |
FX Taxes, duties, and similar payments | | | 60 591.00 | |
FY Salaries and Wages | | | 239 466.00 | |
FZ Social Security Contributions | | | 92 737.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 677 945.00 | |
GG - OPERATING RESULT (I - II) | | | 13 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 675.00 | |
GP Total financial income (V) | | | 727 293.00 | |
GU Total financial expenses (VI) | | | 30 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 696 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 710 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 234.00 | 8 026.00 | | 12 234.00 |
HH Total exceptional expenses (VIII) | 45.00 | 16 331.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 189.00 | -8 305.00 | | 12 189.00 |
HJ Employee participation in company results | 3 675.00 | 2 335.00 | | 3 675.00 |
HK Income tax | 10 294.00 | 32 417.00 | | 10 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 708 359.00 | 802 445.00 | | 708 359.00 |
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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 | 3 085 902.00 | | | 3 085 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 752 200.00 | |
I4 DECREASES Grand Total | | | 3 761 274.00 | |
IO DECREASES Total including other intangible assets | | | 6 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 939 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 581.00 | | | 6 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 263 855.00 | | | 2 263 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 752 200.00 | | | 752 200.00 |
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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 | 1 110 055.00 | 117 074.00 | | 1 110 055.00 |
PE DEPRECIATION Total including other intangible assets | 6 581.00 | | | 6 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 103 474.00 | 117 074.00 | | 1 103 474.00 |
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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 | 33 420.00 | 11 484.00 | 21 936.00 | 33 420.00 |
8B Suppliers and Related Accounts | 65 401.00 | 65 401.00 | | 65 401.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 831.00 | 11 831.00 | | 11 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 434.00 | 148 434.00 | | 148 434.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
VH Loans with a maturity of more than one year at origin | 1 362 187.00 | 142 220.00 | 611 091.00 | 1 362 187.00 |
VJ Loans taken out during the year | 577 420.00 | | | 577 420.00 |
VK Loans repaid during the year | 119 427.00 | | | 119 427.00 |
VS Prepaid expenses | 11 332.00 | | | 11 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 966 116.00 | 964 916.00 | 1 200.00 | 966 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 690 553.00 | 448 650.00 | 633 027.00 | 1 690 553.00 |
