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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 | 1 386.00 | 1 386.00 | | 1 386.00 |
AH Goodwill | 396 367.00 | | 396 367.00 | 396 367.00 |
AN Land | 135 679.00 | | 135 679.00 | 135 679.00 |
AP Buildings | 2 981 918.00 | 2 903 277.00 | 78 641.00 | 2 981 918.00 |
AR Technical installations, industrial equipment and tools | 665 108.00 | 665 108.00 | | 665 108.00 |
AT Other tangible assets | 100 565.00 | 96 312.00 | 4 252.00 | 100 565.00 |
BJ TOTAL (I) | 4 282 023.00 | 3 666 084.00 | 615 939.00 | 4 282 023.00 |
BN Goods in progress | 13 929.00 | | 13 929.00 | 13 929.00 |
BX Customers and related accounts | 109 147.00 | | 109 147.00 | 109 147.00 |
BZ Other receivables | 4 522 722.00 | | 4 522 722.00 | 4 522 722.00 |
CD Marketable securities | 685 023.00 | | 685 023.00 | 685 023.00 |
CF Cash and cash equivalents | 4 312.00 | | 4 312.00 | 4 312.00 |
CH Prepaid expenses | 1 590.00 | | 1 590.00 | 1 590.00 |
CJ TOTAL (II) | 5 336 726.00 | | 5 336 726.00 | 5 336 726.00 |
CO Grand total (0 to V) | 9 618 750.00 | 3 666 084.00 | 5 952 665.00 | 9 618 750.00 |
CU Other investments | 998.00 | | 998.00 | 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 360.00 | | | 43 360.00 |
DB Share, merger, contribution premiums, etc. | 546 840.00 | | | 546 840.00 |
DD Legal reserve (1) | 4 936.00 | | | 4 936.00 |
DG Other reserves | 2 885 718.00 | | | 2 885 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 791 144.00 | | | 791 144.00 |
DL TOTAL (I) | 4 271 999.00 | | | 4 271 999.00 |
DU Loans and Debts from Credit Institutions (3) | 27 558.00 | | | 27 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 340 000.00 | | | 1 340 000.00 |
DX Trade payables and related accounts | 88 216.00 | | | 88 216.00 |
DY Tax and social security liabilities | 224 776.00 | | | 224 776.00 |
EA Other liabilities | 114.00 | | | 114.00 |
EC TOTAL (IV) | 1 680 666.00 | | | 1 680 666.00 |
EE Grand total (I to V) | 5 952 665.00 | | | 5 952 665.00 |
EG Accrued income and payables due within one year | 1 680 666.00 | | | 1 680 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 558.00 | | | 27 558.00 |
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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 | 298 419.00 | 1 673 067.00 | 1 971 487.00 | 298 419.00 |
FG Production sold - services | 307 670.00 | | 307 670.00 | 307 670.00 |
FJ Net sales | 606 089.00 | 1 673 067.00 | 2 279 157.00 | 606 089.00 |
FM Inventory production | | | -592 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 282.00 | |
FR Total operating income (I) | | | 1 688 552.00 | |
FU Purchases of raw materials and other supplies | | | 28 577.00 | |
FW Other purchases and external expenses | | | 458 705.00 | |
FX Taxes, duties, and similar payments | | | 78 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 877.00 | |
GF Total Operating Expenses (II) | | | 619 561.00 | |
GG - OPERATING RESULT (I - II) | | | 1 068 990.00 | |
GL Other interest and similar income | | | 27 730.00 | |
GP Total financial income (V) | | | 27 730.00 | |
GR Interest and similar expenses | | | 9 112.00 | |
GU Total financial expenses (VI) | | | 9 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 087 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 282.00 | | | 2 282.00 |
HB Exceptional income from capital transactions | 56 400.00 | | | 56 400.00 |
HD Total exceptional income (VII) | 56 400.00 | | | 56 400.00 |
HF Exceptional expenses on capital transactions | 54 583.00 | | | 54 583.00 |
HH Total exceptional expenses (VIII) | 54 583.00 | | | 54 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 816.00 | | | 1 816.00 |
HK Income tax | 298 281.00 | | | 298 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 772 683.00 | | | 1 772 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 538.00 | | | 981 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 791 144.00 | | | 791 144.00 |
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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 | 4 314 191.00 | | | 4 314 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 998.00 | |
I4 DECREASES Grand Total | | | 4 282 024.00 | |
IO DECREASES Total including other intangible assets | | | 1 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 883 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 386.00 | | | 1 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 915 439.00 | | | 3 915 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 998.00 | | | 998.00 |
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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 | 3 636 696.00 | 53 878.00 | 24 489.00 | 3 636 696.00 |
PE DEPRECIATION Total including other intangible assets | 1 386.00 | | | 1 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 635 310.00 | 53 878.00 | 24 489.00 | 3 635 310.00 |
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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 | 88 217.00 | 88 217.00 | | 88 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 340 114.00 | 1 340 114.00 | | 1 340 114.00 |
UX Other trade receivables | 109 148.00 | | | 109 148.00 |
VG Loans with a maturity of up to one year at origin | 27 559.00 | 27 559.00 | | 27 559.00 |
VP Miscellaneous | 4 522 723.00 | | | 4 522 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 224 777.00 | 224 777.00 | | 224 777.00 |
VS Prepaid expenses | 1 591.00 | | | 1 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 633 461.00 | 4 638 461.00 | | 4 633 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 680 666.00 | 1 680 666.00 | | 1 680 666.00 |
