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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 | 7 956.00 | 4 488.00 | 3 468.00 | 7 956.00 |
AH Goodwill | 89 517.00 | | 89 517.00 | 89 517.00 |
AP Buildings | 1 394 489.00 | 1 099 524.00 | 294 965.00 | 1 394 489.00 |
AR Technical installations, industrial equipment and tools | 901 325.00 | 612 715.00 | 288 610.00 | 901 325.00 |
AT Other tangible assets | 1 447 921.00 | 1 077 815.00 | 370 106.00 | 1 447 921.00 |
BB Receivables related to investments | 461 518.00 | | 461 518.00 | 461 518.00 |
BD Other fixed assets | 4 491.00 | | 4 491.00 | 4 491.00 |
BH Other financial assets | 234 508.00 | | 234 508.00 | 234 508.00 |
BJ TOTAL (I) | 4 541 723.00 | 2 794 542.00 | 1 747 181.00 | 4 541 723.00 |
BL Raw materials, supplies | 3 552.00 | | 3 552.00 | 3 552.00 |
BT Goods | 1 551 365.00 | | 1 551 365.00 | 1 551 365.00 |
BX Customers and related accounts | 126 145.00 | 8 248.00 | 117 897.00 | 126 145.00 |
BZ Other receivables | 944 281.00 | | 944 281.00 | 944 281.00 |
CD Marketable securities | 707.00 | | 707.00 | 707.00 |
CF Cash and cash equivalents | 140 186.00 | | 140 186.00 | 140 186.00 |
CH Prepaid expenses | 475 826.00 | | 475 826.00 | 475 826.00 |
CJ TOTAL (II) | 3 242 062.00 | 8 248.00 | 3 233 814.00 | 3 242 062.00 |
CO Grand total (0 to V) | 7 783 785.00 | 2 802 790.00 | 4 980 995.00 | 7 783 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 1 011 024.00 | 1 042 564.00 | | 1 011 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 478.00 | 308 460.00 | | 199 478.00 |
DL TOTAL (I) | 1 280 902.00 | 1 421 424.00 | | 1 280 902.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 1 257 856.00 | 693 122.00 | | 1 257 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 792.00 | 99 626.00 | | 91 792.00 |
DX Trade payables and related accounts | 1 874 138.00 | 1 735 890.00 | | 1 874 138.00 |
DY Tax and social security liabilities | 552 511.00 | 654 324.00 | | 552 511.00 |
DZ Fixed asset liabilities and related accounts | 3 285.00 | 9 787.00 | | 3 285.00 |
EA Other liabilities | 12 302.00 | 41 695.00 | | 12 302.00 |
EI Including equity loans | 91 792.00 | | | 91 792.00 |
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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 | | | 30 812 969.00 | |
FD Production sold - goods | | | 15 591.00 | |
FG Production sold - services | | | 396 251.00 | |
FJ Net sales | | | 31 224 811.00 | |
FO Operating subsidies | | | 78 967.00 | |
FQ Other income | | | 35 883.00 | |
FR Total operating income (I) | | | 82 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -163 327.00 | | | -163 327.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 700 516.00 | |
IO DECREASES Total including other intangible assets | | 1 469.00 | 97 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 078.00 | 3 743 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 886.00 | | 4 056.00 | 94 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 486 116.00 | | 433 697.00 | 3 486 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 589 912.00 | | 110 605.00 | 589 912.00 |
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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 | 2 780 705.00 | 190 810.00 | 176 973.00 | 2 780 705.00 |
PE DEPRECIATION Total including other intangible assets | 5 369.00 | 588.00 | 1 469.00 | 5 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 775 336.00 | 190 222.00 | 175 504.00 | 2 775 336.00 |
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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 | 91 792.00 | 1 089.00 | | 91 792.00 |
8B Suppliers and Related Accounts | 1 781 860.00 | 1 781 860.00 | | 1 781 860.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 285.00 | 3 285.00 | | 3 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 788.00 | 12 788.00 | | 12 788.00 |
UL Receivables related to investments | 272 492.00 | | 272 492.00 | 272 492.00 |
UT Other financial assets | 234 508.00 | | 234 508.00 | 234 508.00 |
UX Other trade receivables | 126 145.00 | 126 145.00 | | 126 145.00 |
VG Loans with a maturity of up to one year at origin | 459 916.00 | 459 916.00 | | 459 916.00 |
VH Loans with a maturity of more than one year at origin | 797 940.00 | 284 750.00 | 513 191.00 | 797 940.00 |
VJ Loans taken out during the year | 338 336.00 | | | 338 336.00 |
VK Loans repaid during the year | 229 969.00 | | | 229 969.00 |
VP Miscellaneous | 944 281.00 | 944 281.00 | | 944 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 552 511.00 | 552 511.00 | | 552 511.00 |
VS Prepaid expenses | 475 826.00 | 475 826.00 | | 475 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 053 252.00 | 1 546 252.00 | 507 000.00 | 2 053 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 700 092.00 | 3 096 199.00 | 513 191.00 | 3 700 092.00 |
