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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 | 33 927.00 | 12 159.00 | 21 768.00 | 33 927.00 |
AN Land | 789 257.00 | 37 198.00 | 752 059.00 | 789 257.00 |
AR Technical installations, industrial equipment and tools | 6 752.00 | 6 752.00 | | 6 752.00 |
AT Other tangible assets | 38 000.00 | 38 000.00 | | 38 000.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 3 606 685.00 | 94 110.00 | 3 512 574.00 | 3 606 685.00 |
BN Goods in progress | 39 969.00 | | 39 969.00 | 39 969.00 |
BR Intermediate and finished products | 1 147 790.00 | | 1 147 790.00 | 1 147 790.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 518 636.00 | | 518 636.00 | 518 636.00 |
CF Cash and cash equivalents | 2 918.00 | | 2 918.00 | 2 918.00 |
CJ TOTAL (II) | 1 745 313.00 | | 1 745 313.00 | 1 745 313.00 |
CO Grand total (0 to V) | 5 351 999.00 | 94 110.00 | 5 257 888.00 | 5 351 999.00 |
CU Other investments | 2 738 678.00 | | 2 738 678.00 | 2 738 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 710 120.00 | 710 120.00 | | 710 120.00 |
DD Legal reserve (1) | 71 012.00 | 71 012.00 | | 71 012.00 |
DG Other reserves | 2 139 725.00 | 1 945 621.00 | | 2 139 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 520.00 | 194 103.00 | | 201 520.00 |
DL TOTAL (I) | 3 122 377.00 | 2 920 857.00 | | 3 122 377.00 |
DU Loans and Debts from Credit Institutions (3) | 1 078 173.00 | 1 239 111.00 | | 1 078 173.00 |
DW Advances and down payments received on current orders | 292 156.00 | 480 000.00 | | 292 156.00 |
DX Trade payables and related accounts | 510 118.00 | 245 891.00 | | 510 118.00 |
DY Tax and social security liabilities | 25 523.00 | 39 873.00 | | 25 523.00 |
EA Other liabilities | 229 539.00 | 61 847.00 | | 229 539.00 |
EC TOTAL (IV) | 2 135 510.00 | 2 066 723.00 | | 2 135 510.00 |
EE Grand total (I to V) | 5 257 888.00 | 4 987 581.00 | | 5 257 888.00 |
EG Accrued income and payables due within one year | 1 193 175.00 | 1 110 660.00 | | 1 193 175.00 |
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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 | 764 310.00 | | 764 310.00 | 764 310.00 |
FG Production sold - services | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 794 310.00 | | 794 310.00 | 794 310.00 |
FM Inventory production | | | 14 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 363.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 811 111.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 476 144.00 | |
FX Taxes, duties, and similar payments | | | 22 683.00 | |
FY Salaries and Wages | | | 180 000.00 | |
FZ Social Security Contributions | | | 49 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 174.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 731 241.00 | |
GG - OPERATING RESULT (I - II) | | | 79 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 818.00 | |
GL Other interest and similar income | | | 4 806.00 | |
GP Total financial income (V) | | | 204 624.00 | |
GR Interest and similar expenses | | | 15 130.00 | |
GU Total financial expenses (VI) | | | 15 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 363.00 | 5 712.00 | | 2 363.00 |
A2 TOTAL ASSETS | 49 239.00 | 44 449.00 | | 49 239.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 500.00 | | | 3 500.00 |
HK Income tax | 71 344.00 | 89 375.00 | | 71 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 236.00 | 938 849.00 | | 1 019 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 716.00 | 744 746.00 | | 817 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 520.00 | 194 103.00 | | 201 520.00 |
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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 | 3 644 685.00 | | | 3 644 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 738 747.00 | |
I4 DECREASES Grand Total | | 38 000.00 | 3 606 685.00 | |
IO DECREASES Total including other intangible assets | | | 33 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 000.00 | 834 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 927.00 | | | 33 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 872 010.00 | | | 872 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 738 747.00 | | | 2 738 747.00 |
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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 | 128 936.00 | 3 174.00 | 38 000.00 | 128 936.00 |
PE DEPRECIATION Total including other intangible assets | 10 543.00 | 1 615.00 | | 10 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 393.00 | 1 558.00 | 38 000.00 | 118 393.00 |
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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 | 510 118.00 | 510 118.00 | | 510 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 156.00 | 292 156.00 | | 292 156.00 |
UT Other financial assets | 69.00 | | 69.00 | 69.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 125 269.00 | 125 269.00 | | 125 269.00 |
VC Group and associates | 295 000.00 | 295 000.00 | | 295 000.00 |
VH Loans with a maturity of more than one year at origin | 1 078 173.00 | 135 837.00 | 812 314.00 | 1 078 173.00 |
VI Group and Associates | 229 539.00 | 229 539.00 | | 229 539.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 760 801.00 | | | 760 801.00 |
VM Income taxes | 18 032.00 | 18 032.00 | | 18 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 945.00 | 18 945.00 | | 18 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 335.00 | 80 335.00 | | 80 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 706.00 | 554 636.00 | 69.00 | 554 706.00 |
VW VAT | 6 577.00 | 6 577.00 | | 6 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 135 510.00 | 1 193 175.00 | 812 314.00 | 2 135 510.00 |
