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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 | 2 680.00 | 2 680.00 | | 2 680.00 |
AN Land | 7 199.00 | | 7 199.00 | 7 199.00 |
AP Buildings | 2 757 644.00 | 2 108 398.00 | 649 246.00 | 2 757 644.00 |
AR Technical installations, industrial equipment and tools | 240 919.00 | 200 273.00 | 40 646.00 | 240 919.00 |
AT Other tangible assets | 1 407 968.00 | 1 343 707.00 | 64 261.00 | 1 407 968.00 |
BF Loans | 132 826.00 | | 132 826.00 | 132 826.00 |
BJ TOTAL (I) | 4 549 236.00 | 3 655 058.00 | 894 178.00 | 4 549 236.00 |
BL Raw materials, supplies | 649 204.00 | | 649 204.00 | 649 204.00 |
BZ Other receivables | 2 507 965.00 | | 2 507 965.00 | 2 507 965.00 |
CD Marketable securities | 1 002 971.00 | | 1 002 971.00 | 1 002 971.00 |
CF Cash and cash equivalents | 107 513.00 | | 107 513.00 | 107 513.00 |
CH Prepaid expenses | 23 077.00 | | 23 077.00 | 23 077.00 |
CJ TOTAL (II) | 4 290 730.00 | | 4 290 730.00 | 4 290 730.00 |
CO Grand total (0 to V) | 8 839 966.00 | 3 655 058.00 | 5 184 908.00 | 8 839 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 893.00 | 91 893.00 | | 91 893.00 |
DD Legal reserve (1) | 124 932.00 | 124 932.00 | | 124 932.00 |
DG Other reserves | 2 085 328.00 | 2 061 990.00 | | 2 085 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 258.00 | 26 038.00 | | 3 258.00 |
DL TOTAL (I) | 2 464 269.00 | 2 463 712.00 | | 2 464 269.00 |
DO TOTAL (II) | | 8.00 | | |
DX Trade payables and related accounts | 125 815.00 | 179 784.00 | | 125 815.00 |
EA Other liabilities | 1 955 160.00 | 2 036 006.00 | | 1 955 160.00 |
EB Prepaid income (2) | 119 159.00 | 86 624.00 | | 119 159.00 |
EC TOTAL (IV) | 2 720 638.00 | 807.00 | | 2 720 638.00 |
EE Grand total (I to V) | 5 184 907.00 | 5 271 123.00 | | 5 184 907.00 |
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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 | | | 3 175 621.00 | |
FG Production sold - services | | | 347 783.00 | |
FJ Net sales | | | 3 523 404.00 | |
FM Inventory production | | | 78 331.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 601 744.00 | |
FU Purchases of raw materials and other supplies | | | 3 175 392.00 | |
FV Inventory change (raw materials and supplies) | | | -59 866.00 | |
FW Other purchases and external expenses | | | 217 403.00 | |
FX Taxes, duties, and similar payments | | | 1 672.00 | |
FY Salaries and Wages | | | 51 260.00 | |
FZ Social Security Contributions | | | 18 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 965.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 603 445.00 | |
GG - OPERATING RESULT (I - II) | | | -1 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 766.00 | |
GL Other interest and similar income | | | 6 249.00 | |
GP Total financial income (V) | | | 16 014.00 | |
GR Interest and similar expenses | | | 11 055.00 | |
GU Total financial expenses (VI) | | | 11 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 617 759.00 | 4 703 018.00 | | 3 617 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 614 500.00 | 4 676 979.00 | | 3 614 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 258.00 | 26 039.00 | | 3 258.00 |
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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 | 4 542 246.00 | | 6 991.00 | 4 542 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 826.00 | |
I4 DECREASES Grand Total | | | 4 549 237.00 | |
IO DECREASES Total including other intangible assets | | | 2 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 413 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 680.00 | | | 2 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 406 810.00 | | 6 922.00 | 4 406 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 757.00 | | 69.00 | 132 757.00 |
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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 | 3 456 094.00 | 198 965.00 | | 3 456 094.00 |
PE DEPRECIATION Total including other intangible assets | 2 680.00 | | | 2 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 453 414.00 | 198 965.00 | | 3 453 414.00 |
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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 | 6 361.00 | 6 361.00 | | 6 361.00 |
8B Suppliers and Related Accounts | 125 815.00 | 125 815.00 | | 125 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | -51 766.00 | -51 766.00 | | -51 766.00 |
8L Deferred income | 119 159.00 | 119 159.00 | | 119 159.00 |
UX Other trade receivables | 2 186 214.00 | 2 186 214.00 | | 2 186 214.00 |
VH Loans with a maturity of more than one year at origin | 419 498.00 | 79 872.00 | 339 626.00 | 419 498.00 |
VI Group and Associates | 1 926 733.00 | 1 926 733.00 | | 1 926 733.00 |
VK Loans repaid during the year | 77 954.00 | | | 77 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 305.00 | 71 305.00 | | 71 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321 749.00 | 321 749.00 | | 321 749.00 |
VS Prepaid expenses | 23 077.00 | 23 077.00 | | 23 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 531 041.00 | 2 531 041.00 | | 2 531 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 720 638.00 | 2 381 012.00 | 339 626.00 | 2 720 638.00 |
