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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 | 5 907.00 | 4 497.00 | 1 409.00 | 5 907.00 |
AJ Other Intangible Assets | 4 014 229.00 | 649 755.00 | 3 364 474.00 | 4 014 229.00 |
AN Land | 408 597.00 | 67 007.00 | 341 589.00 | 408 597.00 |
AP Buildings | 1 180 636.00 | 191 101.00 | 989 535.00 | 1 180 636.00 |
AR Technical installations, industrial equipment and tools | 10 641 663.00 | 1 722 864.00 | 8 918 798.00 | 10 641 663.00 |
BH Other financial assets | 625 000.00 | | 625 000.00 | 625 000.00 |
BJ TOTAL (I) | 16 876 034.00 | 2 635 226.00 | 14 240 807.00 | 16 876 034.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 528 307.00 | | 528 307.00 | 528 307.00 |
BZ Other receivables | 45 636.00 | | 45 636.00 | 45 636.00 |
CF Cash and cash equivalents | 231 586.00 | | 231 586.00 | 231 586.00 |
CH Prepaid expenses | 45 438.00 | | 45 438.00 | 45 438.00 |
CJ TOTAL (II) | 851 018.00 | | 851 018.00 | 851 018.00 |
CO Grand total (0 to V) | 17 727 053.00 | 2 635 226.00 | 15 091 826.00 | 17 727 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DC Revaluation differences | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 007.00 | 323 188.00 | | 356 007.00 |
DL TOTAL (I) | 396 709.00 | 363 889.00 | | 396 709.00 |
DP Provisions for Risks | 263 413.00 | 258 248.00 | | 263 413.00 |
DR TOTAL (IV) | 263 413.00 | 258 248.00 | | 263 413.00 |
DU Loans and Debts from Credit Institutions (3) | 11 053 566.00 | 11 891 937.00 | | 11 053 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 072 965.00 | 2 825 737.00 | | 3 072 965.00 |
DX Trade payables and related accounts | 283 536.00 | 167 576.00 | | 283 536.00 |
DY Tax and social security liabilities | 21 636.00 | 14 398.00 | | 21 636.00 |
EC TOTAL (IV) | 14 431 704.00 | 14 899 648.00 | | 14 431 704.00 |
EE Grand total (I to V) | 15 091 826.00 | 15 521 786.00 | | 15 091 826.00 |
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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 | 2 225 929.00 | | 2 225 929.00 | 2 225 929.00 |
FJ Net sales | 2 225 929.00 | | 2 225 929.00 | 2 225 929.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 225 931.00 | |
FU Purchases of raw materials and other supplies | | | 716.00 | |
FW Other purchases and external expenses | | | 372 951.00 | |
FX Taxes, duties, and similar payments | | | 129 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 652 724.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 155 857.00 | |
GG - OPERATING RESULT (I - II) | | | 1 070 073.00 | |
GR Interest and similar expenses | | | 744 912.00 | |
GU Total financial expenses (VI) | | | 744 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -744 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 363.00 | 40 235.00 | | 31 363.00 |
HD Total exceptional income (VII) | 31 363.00 | 40 235.00 | | 31 363.00 |
HE Exceptional expenses on management operations | 516.00 | 357.00 | | 516.00 |
HH Total exceptional expenses (VIII) | 516.00 | 357.00 | | 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 847.00 | 39 878.00 | | 30 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 257 294.00 | 2 189 149.00 | | 2 257 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 901 286.00 | 1 865 960.00 | | 1 901 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 007.00 | 323 188.00 | | 356 007.00 |
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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 | 16 243 038.00 | | 7 995.00 | 16 243 038.00 |
I4 DECREASES Grand Total | | | 16 251 033.00 | |
IO DECREASES Total including other intangible assets | | | 4 020 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 230 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 020 136.00 | | | 4 020 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 222 902.00 | | 7 995.00 | 12 222 902.00 |
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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 | 1 982 502.00 | 652 724.00 | | 1 982 502.00 |
PE DEPRECIATION Total including other intangible assets | 491 714.00 | 162 538.00 | | 491 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 490 787.00 | 490 186.00 | | 1 490 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 258 248.00 | 5 165.00 | | 258 248.00 |
7C Grand total | 258 248.00 | 5 165.00 | | 258 248.00 |
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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 | 283 536.00 | 283 536.00 | | 283 536.00 |
UX Other trade receivables | 528 307.00 | 528 307.00 | | 528 307.00 |
VH Loans with a maturity of more than one year at origin | 11 053 566.00 | 818 770.00 | 3 577 717.00 | 11 053 566.00 |
VI Group and Associates | 3 072 965.00 | 3 072 965.00 | | 3 072 965.00 |
VM Income taxes | 44 386.00 | 44 386.00 | | 44 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 636.00 | 21 636.00 | | 21 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 249.00 | 1 249.00 | | 1 249.00 |
VS Prepaid expenses | 45 438.00 | 45 438.00 | | 45 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 380.00 | 619 380.00 | | 619 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 431 704.00 | 4 196 908.00 | 3 577 717.00 | 14 431 704.00 |
