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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 | 1 499 022.00 | 145 463.00 | 1 353 559.00 | 1 499 022.00 |
AP Buildings | 4 527 818.00 | 1 366 341.00 | 3 161 477.00 | 4 527 818.00 |
AR Technical installations, industrial equipment and tools | 1 557.00 | 1 557.00 | | 1 557.00 |
AT Other tangible assets | 49 474.00 | 38 612.00 | 10 862.00 | 49 474.00 |
BB Receivables related to investments | 241 710.00 | | 241 710.00 | 241 710.00 |
BJ TOTAL (I) | 6 359 666.00 | 1 565 376.00 | 4 794 290.00 | 6 359 666.00 |
BR Intermediate and finished products | 6 933 517.00 | 157 809.00 | 6 775 708.00 | 6 933 517.00 |
BX Customers and related accounts | 316 282.00 | 107 282.00 | 209 000.00 | 316 282.00 |
BZ Other receivables | 1 535 217.00 | | 1 535 217.00 | 1 535 217.00 |
CF Cash and cash equivalents | 4 229 840.00 | | 4 229 840.00 | 4 229 840.00 |
CH Prepaid expenses | 4 671.00 | | 4 671.00 | 4 671.00 |
CJ TOTAL (II) | 13 019 527.00 | 265 091.00 | 12 754 436.00 | 13 019 527.00 |
CO Grand total (0 to V) | 19 379 193.00 | 1 830 467.00 | 17 548 726.00 | 19 379 193.00 |
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 | 4 989 220.00 | | | 4 989 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 927 220.00 | | | 927 220.00 |
DL TOTAL (I) | 6 191 440.00 | | | 6 191 440.00 |
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) | 7 396 712.00 | | | 7 396 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 835 702.00 | | | 835 702.00 |
DX Trade payables and related accounts | 619 147.00 | | | 619 147.00 |
DY Tax and social security liabilities | 43 660.00 | | | 43 660.00 |
EA Other liabilities | 2 246 124.00 | | | 2 246 124.00 |
EB Prepaid income (2) | 181 892.00 | | | 181 892.00 |
EC TOTAL (IV) | 11 323 237.00 | | | 11 323 237.00 |
EE Grand total (I to V) | 17 548 726.00 | | | 17 548 726.00 |
EG Accrued income and payables due within one year | 3 854 813.00 | | | 3 854 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 385 531.00 | | | 7 385 531.00 |
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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 | 3 814 103.00 | | 3 814 103.00 | 3 814 103.00 |
FG Production sold - services | 717 950.00 | | 717 950.00 | 717 950.00 |
FJ Net sales | 4 532 053.00 | | 4 532 053.00 | 4 532 053.00 |
FM Inventory production | | | 1 095 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 364.00 | |
FQ Other income | | | 658.00 | |
FR Total operating income (I) | | | 5 767 780.00 | |
FU Purchases of raw materials and other supplies | | | 1 111 814.00 | |
FW Other purchases and external expenses | | | 2 691 499.00 | |
FX Taxes, duties, and similar payments | | | 109 934.00 | |
FY Salaries and Wages | | | 130 615.00 | |
FZ Social Security Contributions | | | 67 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 623.00 | |
GE Other Expenses | | | 3 676.00 | |
GF Total Operating Expenses (II) | | | 4 426 569.00 | |
GG - OPERATING RESULT (I - II) | | | 1 341 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -56 986.00 | |
GL Other interest and similar income | | | 35 179.00 | |
GP Total financial income (V) | | | 92 165.00 | |
GR Interest and similar expenses | | | 77 128.00 | |
GU Total financial expenses (VI) | | | 77 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 356 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 139 364.00 | | | 139 364.00 |
HB Exceptional income from capital transactions | 2 516.00 | | | 2 516.00 |
HD Total exceptional income (VII) | 2 516.00 | | | 2 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 516.00 | | | 2 516.00 |
HK Income tax | 431 543.00 | | | 431 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 862 460.00 | | | 5 862 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 935 240.00 | | | 4 935 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 927 220.00 | | | 927 220.00 |
HP References: Equipment leasing | 23 445.00 | | | 23 445.00 |
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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 | 5 585 870.00 | | 1 048 099.00 | 5 585 870.00 |
I3 DECREASES Total Financial Fixed Assets | | 272 013.00 | 268 393.00 | |
I4 DECREASES Grand Total | | 274 303.00 | 6 359 666.00 | |
IO DECREASES Total including other intangible assets | | | 13 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 290.00 | 6 077 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 402.00 | | | 13 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 054 209.00 | | 1 025 952.00 | 5 054 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 518 258.00 | | 22 148.00 | 518 258.00 |
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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 | 1 354 595.00 | 212 632.00 | 1 851.00 | 1 354 595.00 |
PE DEPRECIATION Total including other intangible assets | 13 402.00 | | | 13 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 341 193.00 | 212 632.00 | 1 851.00 | 1 341 193.00 |
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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 | 69 125.00 | | 88 684.00 |
6T Receivables | 77 784.00 | 29 498.00 | | 77 784.00 |
7B Total provisions for depreciation | 166 468.00 | 98 623.00 | | 166 468.00 |
7C Grand total | 200 517.00 | 98 623.00 | | 200 517.00 |
UE of which provisions and reversals: - Operating | | 98 623.00 | | |
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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 | 71 712.00 | | | 71 712.00 |
8B Suppliers and Related Accounts | 619 147.00 | 619 147.00 | | 619 147.00 |
8C Staff and Related Accounts | 2 533.00 | 2 533.00 | | 2 533.00 |
8D Social Security and Other Social Organizations | 27 346.00 | 27 346.00 | | 27 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 246 124.00 | 2 246 124.00 | | 2 246 124.00 |
8L Deferred income | 181 892.00 | 181 892.00 | | 181 892.00 |
UL Receivables related to investments | 241 710.00 | | | 241 710.00 |
UX Other trade receivables | 259 615.00 | | | 259 615.00 |
VA Doubtful or disputed receivables | 56 667.00 | | | 56 667.00 |
VB VAT | 801 822.00 | | | 801 822.00 |
VC Group and associates | 419 741.00 | | | 419 741.00 |
VH Loans with a maturity of more than one year at origin | 7 396 712.00 | | 7 396 712.00 | 7 396 712.00 |
VI Group and Associates | 763 990.00 | 763 990.00 | | 763 990.00 |
VJ Loans taken out during the year | 1 612 774.00 | | | 1 612 774.00 |
VK Loans repaid during the year | 9 103 423.00 | | | 9 103 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 331.00 | 3 331.00 | | 3 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313 654.00 | | | 313 654.00 |
VS Prepaid expenses | 4 671.00 | | | 4 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 097 880.00 | 1 799 502.00 | 298 378.00 | 2 097 880.00 |
VW VAT | 10 450.00 | 10 450.00 | | 10 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 323 237.00 | 3 854 813.00 | 7 396 712.00 | 11 323 237.00 |
