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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 878.00 | | 4 878.00 | 4 878.00 |
AN Land | 22 105.00 | | 22 105.00 | 22 105.00 |
AP Buildings | 3 519 611.00 | 3 193 170.00 | 326 441.00 | 3 519 611.00 |
AR Technical installations, industrial equipment and tools | 13 761 680.00 | 13 530 992.00 | 230 688.00 | 13 761 680.00 |
AT Other tangible assets | 307 892.00 | 307 892.00 | | 307 892.00 |
BJ TOTAL (I) | 17 618 692.00 | 17 032 054.00 | 586 638.00 | 17 618 692.00 |
BL Raw materials, supplies | 16 933.00 | | 16 933.00 | 16 933.00 |
BX Customers and related accounts | 81 623.00 | | 81 623.00 | 81 623.00 |
BZ Other receivables | 68 858.00 | | 68 858.00 | 68 858.00 |
CD Marketable securities | 9 880 000.00 | | 9 880 000.00 | 9 880 000.00 |
CF Cash and cash equivalents | 4 612 146.00 | | 4 612 146.00 | 4 612 146.00 |
CJ TOTAL (II) | 14 659 560.00 | | 14 659 560.00 | 14 659 560.00 |
CO Grand total (0 to V) | 32 278 253.00 | 17 032 054.00 | 15 246 198.00 | 32 278 253.00 |
CU Other investments | 2 524.00 | | 2 524.00 | 2 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 506 600.00 | | | 1 506 600.00 |
DD Legal reserve (1) | 268 469.00 | | | 268 469.00 |
DG Other reserves | 1 496 096.00 | | | 1 496 096.00 |
DH Retained earnings | -8 450 288.00 | | | -8 450 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 857 472.00 | | | 857 472.00 |
DL TOTAL (I) | -4 321 649.00 | | | -4 321 649.00 |
DU Loans and Debts from Credit Institutions (3) | 15 571 362.00 | | | 15 571 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 119 684.00 | | | 3 119 684.00 |
DX Trade payables and related accounts | 228 949.00 | | | 228 949.00 |
DY Tax and social security liabilities | 214 996.00 | | | 214 996.00 |
EA Other liabilities | 432 855.00 | | | 432 855.00 |
EC TOTAL (IV) | 19 567 848.00 | | | 19 567 848.00 |
EE Grand total (I to V) | 15 246 198.00 | | | 15 246 198.00 |
EG Accrued income and payables due within one year | 19 554 915.00 | | | 19 554 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 571 362.00 | | | 15 571 362.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 050 089.00 | | 5 050 089.00 | 5 050 089.00 |
FJ Net sales | 5 050 089.00 | | 5 050 089.00 | 5 050 089.00 |
FQ Other income | | | 61 268.00 | |
FR Total operating income (I) | | | 5 111 358.00 | |
FU Purchases of raw materials and other supplies | | | 229 891.00 | |
FV Inventory change (raw materials and supplies) | | | -5 622.00 | |
FW Other purchases and external expenses | | | 2 123 710.00 | |
FX Taxes, duties, and similar payments | | | 246 494.00 | |
FY Salaries and Wages | | | 836 586.00 | |
FZ Social Security Contributions | | | 201 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474 291.00 | |
GF Total Operating Expenses (II) | | | 4 106 733.00 | |
GG - OPERATING RESULT (I - II) | | | 1 004 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128 806.00 | |
GK Income from other securities and fixed asset receivables | | | 52 466.00 | |
GP Total financial income (V) | | | 181 272.00 | |
GR Interest and similar expenses | | | 34 772.00 | |
GU Total financial expenses (VI) | | | 34 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 151 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 61 268.00 | | | 61 268.00 |
HA Exceptional income from management transactions | 134 429.00 | | | 134 429.00 |
HD Total exceptional income (VII) | 134 429.00 | | | 134 429.00 |
HE Exceptional expenses on management operations | 1 223.00 | | | 1 223.00 |
HH Total exceptional expenses (VIII) | 1 223.00 | | | 1 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 206.00 | | | 133 206.00 |
HK Income tax | 426 860.00 | | | 426 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 427 061.00 | | | 5 427 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 569 588.00 | | | 4 569 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 857 472.00 | | | 857 472.00 |
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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 | 17 615 056.00 | | | 17 615 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 524.00 | |
I4 DECREASES Grand Total | | | 17 618 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 611 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 607 653.00 | | | 17 607 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 524.00 | | | 2 524.00 |
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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 | 16 560 114.00 | 471 942.00 | | 16 560 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 560 114.00 | 471 942.00 | | 16 560 114.00 |
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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 | 12 972.00 | 2 039.00 | 8 294.00 | 12 972.00 |
8B Suppliers and Related Accounts | 228 950.00 | 228 950.00 | | 228 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 539 568.00 | 3 539 568.00 | | 3 539 568.00 |
UX Other trade receivables | 81 623.00 | | | 81 623.00 |
VG Loans with a maturity of up to one year at origin | 15 571 362.00 | 15 571 362.00 | | 15 571 362.00 |
VJ Loans taken out during the year | 12 972.00 | | | 12 972.00 |
VP Miscellaneous | 68 858.00 | | | 68 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 214 996.00 | 214 996.00 | | 214 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 481.00 | 150 481.00 | | 150 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 567 849.00 | 19 556 916.00 | 8 294.00 | 19 567 849.00 |
