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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 | 41 800.00 | 9 367.00 | 32 432.00 | 41 800.00 |
AN Land | 8 047.00 | 1 803.00 | 6 244.00 | 8 047.00 |
AP Buildings | 2 323 250.00 | 550 419.00 | 1 772 831.00 | 2 323 250.00 |
AR Technical installations, industrial equipment and tools | 16 052 831.00 | 4 033 046.00 | 12 019 785.00 | 16 052 831.00 |
BD Other fixed assets | 707 755.00 | | 707 755.00 | 707 755.00 |
BJ TOTAL (I) | 19 133 685.00 | 4 594 637.00 | 14 539 048.00 | 19 133 685.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 279 214.00 | | 279 214.00 | 279 214.00 |
BZ Other receivables | 50 664.00 | | 50 664.00 | 50 664.00 |
CD Marketable securities | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 637 380.00 | | 637 380.00 | 637 380.00 |
CH Prepaid expenses | 8 534.00 | | 8 534.00 | 8 534.00 |
CJ TOTAL (II) | 983 293.00 | | 983 293.00 | 983 293.00 |
CO Grand total (0 to V) | 20 116 979.00 | 4 594 637.00 | 15 522 341.00 | 20 116 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 52 563.00 | 51 630.00 | | 52 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 806.00 | 136 932.00 | | 311 806.00 |
DL TOTAL (I) | 365 469.00 | 189 663.00 | | 365 469.00 |
DQ Provisions for Expenses | 320 850.00 | 320 850.00 | | 320 850.00 |
DR TOTAL (IV) | 320 850.00 | 320 850.00 | | 320 850.00 |
DU Loans and Debts from Credit Institutions (3) | 13 238 135.00 | 13 932 627.00 | | 13 238 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 429 962.00 | 1 688 313.00 | | 1 429 962.00 |
DX Trade payables and related accounts | 137 721.00 | 210 240.00 | | 137 721.00 |
DY Tax and social security liabilities | 30 203.00 | 48 368.00 | | 30 203.00 |
EC TOTAL (IV) | 14 836 022.00 | 15 879 548.00 | | 14 836 022.00 |
EE Grand total (I to V) | 15 522 341.00 | 16 390 062.00 | | 15 522 341.00 |
EI Including equity loans | 1 429 962.00 | | | 1 429 962.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 543 973.00 | | 2 543 973.00 | 2 543 973.00 |
FJ Net sales | 2 543 973.00 | | 2 543 973.00 | 2 543 973.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 543 974.00 | |
FW Other purchases and external expenses | | | 536 872.00 | |
FX Taxes, duties, and similar payments | | | 166 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 982 502.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 1 686 095.00 | |
GG - OPERATING RESULT (I - II) | | | 857 879.00 | |
GL Other interest and similar income | | | 6 332.00 | |
GP Total financial income (V) | | | 6 332.00 | |
GR Interest and similar expenses | | | 431 443.00 | |
GU Total financial expenses (VI) | | | 431 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 294.00 | | | 294.00 |
HD Total exceptional income (VII) | 294.00 | | | 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 294.00 | | | 294.00 |
HK Income tax | 121 258.00 | 68 466.00 | | 121 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 550 602.00 | 2 261 521.00 | | 2 550 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 238 796.00 | 2 124 588.00 | | 2 238 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 806.00 | 136 932.00 | | 311 806.00 |
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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 | 19 133 685.00 | | | 19 133 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 707 755.00 | |
I4 DECREASES Grand Total | | | 19 133 685.00 | |
IO DECREASES Total including other intangible assets | | | 41 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 384 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 800.00 | | | 41 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 384 130.00 | | | 18 384 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 707 755.00 | | | 707 755.00 |
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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 | 3 612 134.00 | 982 502.00 | | 3 612 134.00 |
PE DEPRECIATION Total including other intangible assets | 7 277.00 | 2 090.00 | | 7 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 604 856.00 | 980 412.00 | | 3 604 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 320 850.00 | | | 320 850.00 |
7C Grand total | 320 850.00 | | | 320 850.00 |
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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 | 137 721.00 | 137 721.00 | | 137 721.00 |
8E Income Taxes | 25 528.00 | 25 528.00 | | 25 528.00 |
UX Other trade receivables | 279 214.00 | 279 214.00 | | 279 214.00 |
VB VAT | 50 269.00 | 50 269.00 | | 50 269.00 |
VG Loans with a maturity of up to one year at origin | 13 238 135.00 | 831 298.00 | 3 867 068.00 | 13 238 135.00 |
VI Group and Associates | 1 429 962.00 | 1 429 962.00 | | 1 429 962.00 |
VK Loans repaid during the year | 691 025.00 | | | 691 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 675.00 | 4 675.00 | | 4 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394.00 | 394.00 | | 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 878.00 | 329 878.00 | | 329 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 836 022.00 | 2 429 185.00 | 3 867 068.00 | 14 836 022.00 |
