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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 | 14 715.00 | 14 715.00 | | 14 715.00 |
AH Goodwill | 426 979.00 | | 426 979.00 | 426 979.00 |
AN Land | 2 168 067.00 | 634 354.00 | 1 533 713.00 | 2 168 067.00 |
AP Buildings | 4 153 136.00 | 2 972 110.00 | 1 181 025.00 | 4 153 136.00 |
AR Technical installations, industrial equipment and tools | 1 165 425.00 | 1 156 814.00 | 8 612.00 | 1 165 425.00 |
AT Other tangible assets | 32 102.00 | 32 102.00 | | 32 102.00 |
AV Fixed assets in progress | 98 727.00 | | 98 727.00 | 98 727.00 |
BH Other financial assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 8 059 167.00 | 4 810 095.00 | 3 249 072.00 | 8 059 167.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 89 629.00 | | 89 629.00 | 89 629.00 |
BZ Other receivables | 8 672.00 | | 8 672.00 | 8 672.00 |
CD Marketable securities | 4 683.00 | | 4 683.00 | 4 683.00 |
CF Cash and cash equivalents | 192 523.00 | | 192 523.00 | 192 523.00 |
CH Prepaid expenses | 1 373.00 | | 1 373.00 | 1 373.00 |
CJ TOTAL (II) | 298 381.00 | | 298 381.00 | 298 381.00 |
CO Grand total (0 to V) | 8 357 548.00 | 4 810 095.00 | 3 547 452.00 | 8 357 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 627 648.00 | 627 648.00 | | 627 648.00 |
DD Legal reserve (1) | 62 766.00 | 62 766.00 | | 62 766.00 |
DG Other reserves | 554 425.00 | 378 047.00 | | 554 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 011.00 | 176 379.00 | | 217 011.00 |
DL TOTAL (I) | 1 461 850.00 | 1 244 839.00 | | 1 461 850.00 |
DU Loans and Debts from Credit Institutions (3) | 1 419 198.00 | 1 743 180.00 | | 1 419 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527 475.00 | 468 316.00 | | 527 475.00 |
DX Trade payables and related accounts | 47 057.00 | 5 190.00 | | 47 057.00 |
DY Tax and social security liabilities | 80 402.00 | 84 388.00 | | 80 402.00 |
EA Other liabilities | 383.00 | 240 362.00 | | 383.00 |
EB Prepaid income (2) | 11 087.00 | 11 542.00 | | 11 087.00 |
EC TOTAL (IV) | 2 085 602.00 | 2 552 978.00 | | 2 085 602.00 |
EE Grand total (I to V) | 3 547 452.00 | 3 797 817.00 | | 3 547 452.00 |
EG Accrued income and payables due within one year | 995 280.00 | 1 138 985.00 | | 995 280.00 |
EI Including equity loans | 527 475.00 | | | 527 475.00 |
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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 | | | 727 544.00 | |
FJ Net sales | | | 727 544.00 | |
FQ Other income | | | 915.00 | |
FR Total operating income (I) | | | 728 460.00 | |
FW Other purchases and external expenses | | | 14 346.00 | |
FX Taxes, duties, and similar payments | | | 50 351.00 | |
GB Operating Expenses - Provisions | | | 298 226.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 362 926.00 | |
GG - OPERATING RESULT (I - II) | | | 365 534.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 46 031.00 | |
GU Total financial expenses (VI) | | | 46 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 047.00 | | |
HB Exceptional income from capital transactions | | 50 963.00 | | |
HD Total exceptional income (VII) | | 54 010.00 | | |
HE Exceptional expenses on management operations | | 5 500.00 | | |
HF Exceptional expenses on capital transactions | | 50 963.00 | | |
HH Total exceptional expenses (VIII) | | 56 463.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 453.00 | | |
HK Income tax | 102 495.00 | 88 183.00 | | 102 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 462.00 | 788 073.00 | | 728 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 451.00 | 611 694.00 | | 511 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 011.00 | 176 379.00 | | 217 011.00 |
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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 | 7 960 283.00 | | | 7 960 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | | 8 059 167.00 | |
IO DECREASES Total including other intangible assets | | | 441 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 617 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 441 695.00 | | | 441 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 518 573.00 | | | 7 518 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 4 511 870.00 | 298 226.00 | | 4 511 870.00 |
PE DEPRECIATION Total including other intangible assets | 14 715.00 | | | 14 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 497 154.00 | 298 226.00 | | 4 497 154.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 47 057.00 | 47 057.00 | | 47 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 526 858.00 | 526 858.00 | | 526 858.00 |
8L Deferred income | 11 087.00 | 11 087.00 | | 11 087.00 |
UT Other financial assets | 16.00 | | 16.00 | 16.00 |
UX Other trade receivables | 89 629.00 | 89 629.00 | | 89 629.00 |
VH Loans with a maturity of more than one year at origin | 1 419 198.00 | 328 876.00 | 1 084 497.00 | 1 419 198.00 |
VK Loans repaid during the year | 323 633.00 | | | 323 633.00 |
VP Miscellaneous | 8 672.00 | 8 672.00 | | 8 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 402.00 | 80 402.00 | | 80 402.00 |
VS Prepaid expenses | 1 373.00 | 1 373.00 | | 1 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 690.00 | 99 674.00 | 16.00 | 99 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 085 602.00 | 995 280.00 | 1 084 497.00 | 2 085 602.00 |
