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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 622 013.00 | 1 547 499.00 | 3 074 514.00 | 4 622 013.00 |
AR Technical installations, industrial equipment and tools | 17 658 443.00 | 6 402 736.00 | 11 255 706.00 | 17 658 443.00 |
BD Other fixed assets | 38 081.00 | | 38 081.00 | 38 081.00 |
BJ TOTAL (I) | 22 628 936.00 | 7 950 235.00 | 14 678 701.00 | 22 628 936.00 |
BL Raw materials, supplies | 4 195.00 | | 4 195.00 | 4 195.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 796 487.00 | | 796 487.00 | 796 487.00 |
BZ Other receivables | 846 663.00 | | 846 663.00 | 846 663.00 |
CD Marketable securities | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 726 261.00 | | 726 261.00 | 726 261.00 |
CH Prepaid expenses | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 2 381 398.00 | | 2 381 398.00 | 2 381 398.00 |
CO Grand total (0 to V) | 25 010 335.00 | 7 950 235.00 | 17 060 099.00 | 25 010 335.00 |
CU Other investments | 310 398.00 | | 310 398.00 | 310 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 73 324.00 | 68 925.00 | | 73 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 850.00 | 364 399.00 | | 498 850.00 |
DL TOTAL (I) | 575 475.00 | 436 624.00 | | 575 475.00 |
DN Conditional advances | 378 596.00 | 378 596.00 | | 378 596.00 |
DO TOTAL (II) | 378 596.00 | 378 596.00 | | 378 596.00 |
DU Loans and Debts from Credit Institutions (3) | 15 443 966.00 | 16 325 892.00 | | 15 443 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 759.00 | 1 155 607.00 | | 393 759.00 |
DX Trade payables and related accounts | 212 097.00 | 241 305.00 | | 212 097.00 |
DY Tax and social security liabilities | 56 129.00 | 118 120.00 | | 56 129.00 |
EB Prepaid income (2) | 75.00 | 75.00 | | 75.00 |
EC TOTAL (IV) | 16 106 028.00 | 17 841 001.00 | | 16 106 028.00 |
EE Grand total (I to V) | 17 060 099.00 | 18 656 222.00 | | 17 060 099.00 |
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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 | 2 993 082.00 | | 2 993 082.00 | 2 993 082.00 |
FJ Net sales | 2 993 082.00 | | 2 993 082.00 | 2 993 082.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 993 084.00 | |
FV Inventory change (raw materials and supplies) | | | 298.00 | |
FW Other purchases and external expenses | | | 354 198.00 | |
FX Taxes, duties, and similar payments | | | 80 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 208 270.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 643 134.00 | |
GG - OPERATING RESULT (I - II) | | | 1 349 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 900.00 | |
GL Other interest and similar income | | | 8 249.00 | |
GO Net income from sales of marketable securities | | | 1 969.00 | |
GP Total financial income (V) | | | 50 118.00 | |
GR Interest and similar expenses | | | 738 174.00 | |
GU Total financial expenses (VI) | | | 738 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -688 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 661 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 706.00 | | | 51 706.00 |
HD Total exceptional income (VII) | 51 706.00 | | | 51 706.00 |
HF Exceptional expenses on capital transactions | 35 494.00 | 26 198.00 | | 35 494.00 |
HH Total exceptional expenses (VIII) | 35 494.00 | 26 198.00 | | 35 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 212.00 | -26 198.00 | | 16 212.00 |
HK Income tax | 179 256.00 | 175 549.00 | | 179 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 094 909.00 | 2 964 614.00 | | 3 094 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 596 059.00 | 2 600 215.00 | | 2 596 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498 850.00 | 364 399.00 | | 498 850.00 |
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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 | 22 690 071.00 | | 48 610.00 | 22 690 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 348 479.00 | |
I4 DECREASES Grand Total | 109 745.00 | | 22 628 936.00 | 109 745.00 |
IY DECREASES Total Tangible Fixed Assets | 109 745.00 | | 22 280 457.00 | 109 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 341 773.00 | | 48 428.00 | 22 341 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 297.00 | | 182.00 | 348 297.00 |
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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 | 6 816 215.00 | 1 142 336.00 | 8 317.00 | 6 816 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 816 215.00 | 1 142 336.00 | 8 317.00 | 6 816 215.00 |
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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 | 378 596.00 | | | 378 596.00 |
8B Suppliers and Related Accounts | 212 097.00 | 212 097.00 | | 212 097.00 |
8L Deferred income | 75.00 | 75.00 | | 75.00 |
UT Other financial assets | 38 081.00 | 38 081.00 | | 38 081.00 |
UX Other trade receivables | 796 487.00 | 796 487.00 | | 796 487.00 |
VB VAT | 59 585.00 | 59 585.00 | | 59 585.00 |
VC Group and associates | 748 498.00 | 748 498.00 | | 748 498.00 |
VG Loans with a maturity of up to one year at origin | 15 443 966.00 | 1 024 665.00 | 4 117 727.00 | 15 443 966.00 |
VI Group and Associates | 393 759.00 | 393 759.00 | | 393 759.00 |
VK Loans repaid during the year | 875 878.00 | | | 875 878.00 |
VM Income taxes | 24 744.00 | 24 744.00 | | 24 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 129.00 | 56 129.00 | | 56 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 835.00 | 13 835.00 | | 13 835.00 |
VS Prepaid expenses | 289.00 | 289.00 | | 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 681 522.00 | 1 681 522.00 | | 1 681 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 484 624.00 | 1 686 727.00 | 4 117 727.00 | 16 484 624.00 |
