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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 419.00 | 1 419.00 | | 1 419.00 |
AN Land | 447 218.00 | | 447 218.00 | 447 218.00 |
AP Buildings | 3 213 491.00 | 1 170 996.00 | 2 042 495.00 | 3 213 491.00 |
AT Other tangible assets | 18 184.00 | 18 184.00 | | 18 184.00 |
BB Receivables related to investments | 1 794.00 | 1 794.00 | | 1 794.00 |
BJ TOTAL (I) | 6 424 763.00 | 1 388 893.00 | 5 035 870.00 | 6 424 763.00 |
BN Goods in progress | 643 702.00 | 33 872.00 | 609 830.00 | 643 702.00 |
BR Intermediate and finished products | 229 710.00 | 18 496.00 | 211 214.00 | 229 710.00 |
BV Advances and down payments on orders | 3 124.00 | | 3 124.00 | 3 124.00 |
BX Customers and related accounts | 531 413.00 | | 531 413.00 | 531 413.00 |
BZ Other receivables | 322 409.00 | | 322 409.00 | 322 409.00 |
CF Cash and cash equivalents | 24 696.00 | | 24 696.00 | 24 696.00 |
CH Prepaid expenses | 1 493.00 | | 1 493.00 | 1 493.00 |
CJ TOTAL (II) | 1 756 548.00 | 52 368.00 | 1 704 180.00 | 1 756 548.00 |
CO Grand total (0 to V) | 8 181 310.00 | 1 441 261.00 | 6 740 050.00 | 8 181 310.00 |
CP Shares due in less than one year | 1 794.00 | | | 1 794.00 |
CU Other investments | 2 742 657.00 | 196 500.00 | 2 546 157.00 | 2 742 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 958 621.00 | 2 913 712.00 | | 2 958 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612 296.00 | 544 910.00 | | 612 296.00 |
DK Regulated provisions | 120 345.00 | 103 807.00 | | 120 345.00 |
DL TOTAL (I) | 3 911 263.00 | 3 782 428.00 | | 3 911 263.00 |
DU Loans and Debts from Credit Institutions (3) | 1 921 962.00 | 2 338 565.00 | | 1 921 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 903.00 | 352 516.00 | | 387 903.00 |
DX Trade payables and related accounts | 114 798.00 | 126 250.00 | | 114 798.00 |
DY Tax and social security liabilities | 222 088.00 | 252 837.00 | | 222 088.00 |
EA Other liabilities | 182 036.00 | 62 418.00 | | 182 036.00 |
EC TOTAL (IV) | 2 828 787.00 | 3 132 585.00 | | 2 828 787.00 |
EE Grand total (I to V) | 6 740 050.00 | 6 915 013.00 | | 6 740 050.00 |
EG Accrued income and payables due within one year | 1 329 927.00 | 1 416 450.00 | | 1 329 927.00 |
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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 | | | | |
FG Production sold - services | | | 1 187 842.00 | |
FJ Net sales | | | 1 187 842.00 | |
FM Inventory production | | | 37 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 055.00 | |
FQ Other income | | | 948.00 | |
FR Total operating income (I) | | | 1 305 027.00 | |
FW Other purchases and external expenses | | | 146 038.00 | |
FX Taxes, duties, and similar payments | | | 26 561.00 | |
FY Salaries and Wages | | | 340 911.00 | |
FZ Social Security Contributions | | | 190 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 368.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 918 752.00 | |
GG - OPERATING RESULT (I - II) | | | 386 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 404 402.00 | |
GP Total financial income (V) | | | 404 402.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 61 580.00 | |
GU Total financial expenses (VI) | | | 61 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 342 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 729 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 27 000.00 | | | 27 000.00 |
HE Exceptional expenses on management operations | 248.00 | 1 980.00 | | 248.00 |
HF Exceptional expenses on capital transactions | 27 832.00 | | | 27 832.00 |
HG Exceptional depreciation and provisions | 16 538.00 | 15 957.00 | | 16 538.00 |
HH Total exceptional expenses (VIII) | 44 619.00 | 17 937.00 | | 44 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 619.00 | -17 937.00 | | -17 619.00 |
HK Income tax | 99 182.00 | 112 953.00 | | 99 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 736 429.00 | 1 556 020.00 | | 1 736 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 133.00 | 1 011 110.00 | | 1 124 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 612 296.00 | 544 910.00 | | 612 296.00 |
HP References: Equipment leasing | 8 673.00 | | | 8 673.00 |
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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 | 6 449 875.00 | | | 6 449 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 744 451.00 | |
I4 DECREASES Grand Total | | | 6 424 763.00 | |
IO DECREASES Total including other intangible assets | | | 1 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 678 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 419.00 | | | 1 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 706 911.00 | | | 3 706 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 741 545.00 | | | 2 741 545.00 |
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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 | 1 055 895.00 | 162 722.00 | 28 018.00 | 1 055 895.00 |
PE DEPRECIATION Total including other intangible assets | 1 419.00 | | | 1 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 054 476.00 | 162 722.00 | 28 018.00 | 1 054 476.00 |
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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 | 387 903.00 | 387 903.00 | | 387 903.00 |
8B Suppliers and Related Accounts | 114 798.00 | 114 798.00 | | 114 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 036.00 | 182 036.00 | | 182 036.00 |
UL Receivables related to investments | 1 794.00 | 1 794.00 | | 1 794.00 |
UX Other trade receivables | 531 413.00 | | | 531 413.00 |
VH Loans with a maturity of more than one year at origin | 1 921 962.00 | 423 102.00 | 928 721.00 | 1 921 962.00 |
VJ Loans taken out during the year | 1 007 000.00 | | | 1 007 000.00 |
VK Loans repaid during the year | 1 423 044.00 | | | 1 423 044.00 |
VP Miscellaneous | 322 409.00 | | | 322 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 222 088.00 | 222 088.00 | | 222 088.00 |
VS Prepaid expenses | 1 493.00 | | | 1 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 109.00 | 857 109.00 | | 857 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 828 787.00 | 1 329 927.00 | 928 721.00 | 2 828 787.00 |
