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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 | 3 519 611.00 | | 3 519 611.00 |
AR Technical installations, industrial equipment and tools | 13 785 469.00 | 13 648 643.00 | 136 826.00 | 13 785 469.00 |
AT Other tangible assets | 307 892.00 | 307 892.00 | | 307 892.00 |
BJ TOTAL (I) | 17 642 481.00 | 17 476 147.00 | 166 334.00 | 17 642 481.00 |
BL Raw materials, supplies | 15 489.00 | | 15 489.00 | 15 489.00 |
BX Customers and related accounts | 67 288.00 | 398.00 | 66 890.00 | 67 288.00 |
BZ Other receivables | 281 866.00 | | 281 866.00 | 281 866.00 |
CD Marketable securities | 9 880 000.00 | | 9 880 000.00 | 9 880 000.00 |
CF Cash and cash equivalents | 7 695 816.00 | | 7 695 816.00 | 7 695 816.00 |
CH Prepaid expenses | 11 881.00 | | 11 881.00 | 11 881.00 |
CJ TOTAL (II) | 17 952 341.00 | 398.00 | 17 951 943.00 | 17 952 341.00 |
CO Grand total (0 to V) | 35 594 823.00 | 17 476 545.00 | 18 118 278.00 | 35 594 823.00 |
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 | -7 592 815.00 | | | -7 592 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 770 545.00 | | | 770 545.00 |
DL TOTAL (I) | -3 551 104.00 | | | -3 551 104.00 |
DU Loans and Debts from Credit Institutions (3) | 17 862 346.00 | | | 17 862 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 812 327.00 | | | 2 812 327.00 |
DX Trade payables and related accounts | 322 600.00 | | | 322 600.00 |
DY Tax and social security liabilities | 205 992.00 | | | 205 992.00 |
EA Other liabilities | 466 114.00 | | | 466 114.00 |
EC TOTAL (IV) | 21 669 382.00 | | | 21 669 382.00 |
EE Grand total (I to V) | 18 118 278.00 | | | 18 118 278.00 |
EG Accrued income and payables due within one year | 21 652 726.00 | | | 21 652 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 862 346.00 | | | 17 862 346.00 |
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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 | 4 853 743.00 | | 4 853 743.00 | 4 853 743.00 |
FJ Net sales | 4 853 743.00 | | 4 853 743.00 | 4 853 743.00 |
FQ Other income | | | 27 961.00 | |
FR Total operating income (I) | | | 4 881 704.00 | |
FU Purchases of raw materials and other supplies | | | 191 326.00 | |
FV Inventory change (raw materials and supplies) | | | 1 444.00 | |
FW Other purchases and external expenses | | | 2 037 861.00 | |
FX Taxes, duties, and similar payments | | | 300 146.00 | |
FY Salaries and Wages | | | 799 781.00 | |
FZ Social Security Contributions | | | 191 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 398.00 | |
GE Other Expenses | | | 32 673.00 | |
GF Total Operating Expenses (II) | | | 4 002 171.00 | |
GG - OPERATING RESULT (I - II) | | | 879 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 319.00 | |
GK Income from other securities and fixed asset receivables | | | 90 503.00 | |
GP Total financial income (V) | | | 235 822.00 | |
GU Total financial expenses (VI) | | | 85 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 030 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 27 961.00 | | | 27 961.00 |
A4 Equity method investments | 32 673.00 | | | 32 673.00 |
HA Exceptional income from management transactions | 69 465.00 | | | 69 465.00 |
HD Total exceptional income (VII) | 69 465.00 | | | 69 465.00 |
HE Exceptional expenses on management operations | 1 444.00 | | | 1 444.00 |
HH Total exceptional expenses (VIII) | 1 444.00 | | | 1 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 020.00 | | | 68 020.00 |
HK Income tax | 327 534.00 | | | 327 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 186 991.00 | | | 5 186 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 416 446.00 | | | 4 416 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 770 545.00 | | | 770 545.00 |
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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 | 17 618 692.00 | | 23 789.00 | 17 618 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 524.00 | |
I4 DECREASES Grand Total | | | 17 642 481.00 | |
IO DECREASES Total including other intangible assets | | | 4 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 635 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 878.00 | | | 4 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 611 290.00 | | 23 789.00 | 17 611 290.00 |
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 | 17 032 054.00 | 444 092.00 | | 17 032 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 032 054.00 | 444 092.00 | | 17 032 054.00 |
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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 | 24 327.00 | 7 671.00 | 15 663.00 | 24 327.00 |
8B Suppliers and Related Accounts | 322 601.00 | 322 601.00 | | 322 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 254 115.00 | 3 254 115.00 | | 3 254 115.00 |
UX Other trade receivables | 67 288.00 | 67 288.00 | | 67 288.00 |
VG Loans with a maturity of up to one year at origin | 17 862 346.00 | 17 862 346.00 | | 17 862 346.00 |
VJ Loans taken out during the year | 11 356.00 | | | 11 356.00 |
VP Miscellaneous | 281 867.00 | 281 867.00 | | 281 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 993.00 | 205 993.00 | | 205 993.00 |
VS Prepaid expenses | 11 881.00 | 11 881.00 | | 11 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 036.00 | 361 036.00 | | 361 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 669 382.00 | 21 652 726.00 | 15 663.00 | 21 669 382.00 |
