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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 1 131 273.00 | | 1 131 273.00 | 1 131 273.00 |
AP Buildings | 12 112 909.00 | 4 462 539.00 | 7 650 371.00 | 12 112 909.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 2 285.00 | | 2 285.00 | 2 285.00 |
BH Other financial assets | 4 862.00 | | 4 862.00 | 4 862.00 |
BJ TOTAL (I) | 13 252 109.00 | 4 462 539.00 | 8 789 570.00 | 13 252 109.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 52 849.00 | | 52 849.00 | 52 849.00 |
BZ Other receivables | 251 833.00 | | 251 833.00 | 251 833.00 |
CD Marketable securities | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
CF Cash and cash equivalents | 3 891 097.00 | | 3 891 097.00 | 3 891 097.00 |
CH Prepaid expenses | 11 992.00 | | 11 992.00 | 11 992.00 |
CJ TOTAL (II) | 5 307 772.00 | | 5 307 772.00 | 5 307 772.00 |
CO Grand total (0 to V) | 18 559 880.00 | 4 462 539.00 | 14 097 342.00 | 18 559 880.00 |
CU Other investments | 780.00 | | 780.00 | 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 569 760.00 | 569 760.00 | | 569 760.00 |
DB Share, merger, contribution premiums, etc. | 232 189.00 | 232 189.00 | | 232 189.00 |
DD Legal reserve (1) | 56 976.00 | 56 976.00 | | 56 976.00 |
DG Other reserves | 1 960 825.00 | 1 713 898.00 | | 1 960 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 388 652.00 | 246 927.00 | | 2 388 652.00 |
DL TOTAL (I) | 5 208 402.00 | 2 819 750.00 | | 5 208 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 518 725.00 | 249.00 | | 8 518 725.00 |
DX Trade payables and related accounts | 166 590.00 | 46 802.00 | | 166 590.00 |
DY Tax and social security liabilities | 162 490.00 | 96 225.00 | | 162 490.00 |
EA Other liabilities | 7 802.00 | | | 7 802.00 |
EB Prepaid income (2) | 33 333.00 | | | 33 333.00 |
EC TOTAL (IV) | 8 888 939.00 | 143 276.00 | | 8 888 939.00 |
EE Grand total (I to V) | 14 097 342.00 | 2 963 027.00 | | 14 097 342.00 |
EG Accrued income and payables due within one year | 8 888 939.00 | 143 276.00 | | 8 888 939.00 |
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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 | 1 862 162.00 | | 1 862 162.00 | 1 862 162.00 |
FG Production sold - services | 2 061 870.00 | | 2 061 870.00 | 2 061 870.00 |
FJ Net sales | 3 924 032.00 | | 3 924 032.00 | 3 924 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 595.00 | |
FQ Other income | | | 12 771.00 | |
FR Total operating income (I) | | | 4 042 397.00 | |
FU Purchases of raw materials and other supplies | | | 381 681.00 | |
FV Inventory change (raw materials and supplies) | | | 83 655.00 | |
FW Other purchases and external expenses | | | 1 539 684.00 | |
FX Taxes, duties, and similar payments | | | 172 529.00 | |
FY Salaries and Wages | | | 860 592.00 | |
FZ Social Security Contributions | | | 296 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385 758.00 | |
GE Other Expenses | | | 19 112.00 | |
GF Total Operating Expenses (II) | | | 3 739 981.00 | |
GG - OPERATING RESULT (I - II) | | | 302 417.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 288 653.00 | |
GP Total financial income (V) | | | 288 653.00 | |
GR Interest and similar expenses | | | 30 162.00 | |
GU Total financial expenses (VI) | | | 30 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 595.00 | 87 244.00 | | 105 595.00 |
A4 Equity method investments | 6 652.00 | | | 6 652.00 |
HB Exceptional income from capital transactions | 4 612 450.00 | | | 4 612 450.00 |
HD Total exceptional income (VII) | 4 612 450.00 | | | 4 612 450.00 |
HE Exceptional expenses on management operations | 3 381.00 | | | 3 381.00 |
HF Exceptional expenses on capital transactions | 1 717 613.00 | 10 000.00 | | 1 717 613.00 |
HH Total exceptional expenses (VIII) | 1 720 994.00 | 10 000.00 | | 1 720 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 891 456.00 | -10 000.00 | | 2 891 456.00 |
HK Income tax | 1 063 711.00 | 57 569.00 | | 1 063 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 943 501.00 | 2 077 613.00 | | 8 943 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 554 848.00 | 1 830 686.00 | | 6 554 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 388 652.00 | 246 927.00 | | 2 388 652.00 |
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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 | 3 181 177.00 | | 17 027 650.00 | 3 181 177.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 889 138.00 | 7 927.00 | |
I4 DECREASES Grand Total | | 6 956 718.00 | 13 252 109.00 | |
IO DECREASES Total including other intangible assets | | 1 146 417.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 921 164.00 | 13 244 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 940 610.00 | | 205 806.00 | 940 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 783 106.00 | | 16 382 240.00 | 783 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 457 461.00 | | 439 604.00 | 1 457 461.00 |
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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 | 719 769.00 | 7 145 686.00 | 3 402 917.00 | 719 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 719 769.00 | 7 145 686.00 | 3 402 917.00 | 719 769.00 |
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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 | 166 590.00 | 166 590.00 | | 166 590.00 |
8C Staff and Related Accounts | 127.00 | 127.00 | | 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 802.00 | 7 802.00 | | 7 802.00 |
8L Deferred income | 33 333.00 | 33 333.00 | | 33 333.00 |
UT Other financial assets | 4 862.00 | | | 4 862.00 |
UX Other trade receivables | 52 849.00 | | | 52 849.00 |
VB VAT | 59 012.00 | | | 59 012.00 |
VI Group and Associates | 8 518 725.00 | 8 518 725.00 | | 8 518 725.00 |
VM Income taxes | 52 322.00 | | | 52 322.00 |
VP Miscellaneous | 33 973.00 | | | 33 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 577.00 | 121 577.00 | | 121 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 526.00 | | | 106 526.00 |
VS Prepaid expenses | 11 992.00 | | | 11 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 537.00 | 316 675.00 | 4 862.00 | 321 537.00 |
VW VAT | 40 786.00 | 40 786.00 | | 40 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 888 939.00 | 8 888 939.00 | | 8 888 939.00 |
