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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 | 12 656.00 | 6 364.00 | 6 291.00 | 12 656.00 |
AP Buildings | 18 425 855.00 | 3 773 865.00 | 14 651 990.00 | 18 425 855.00 |
AR Technical installations, industrial equipment and tools | 2 352 466.00 | 1 114 209.00 | 1 238 257.00 | 2 352 466.00 |
AT Other tangible assets | 76 426.00 | 75 290.00 | 1 136.00 | 76 426.00 |
AV Fixed assets in progress | 265.00 | | 265.00 | 265.00 |
BH Other financial assets | 1 024 545.00 | | 1 024 545.00 | 1 024 545.00 |
BJ TOTAL (I) | 21 892 214.00 | 4 969 728.00 | 16 922 485.00 | 21 892 214.00 |
BV Advances and down payments on orders | 829 636.00 | | 829 636.00 | 829 636.00 |
BX Customers and related accounts | 3 465 028.00 | 4 361.00 | 3 460 667.00 | 3 465 028.00 |
BZ Other receivables | 1 422 417.00 | | 1 422 417.00 | 1 422 417.00 |
CF Cash and cash equivalents | 607 524.00 | | 607 524.00 | 607 524.00 |
CH Prepaid expenses | 6 350.00 | | 6 350.00 | 6 350.00 |
CJ TOTAL (II) | 6 330 955.00 | 4 361.00 | 6 326 594.00 | 6 330 955.00 |
CO Grand total (0 to V) | 28 223 169.00 | 4 974 089.00 | 23 249 080.00 | 28 223 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 21 377.00 | 21 377.00 | | 21 377.00 |
DH Retained earnings | 1 803 205.00 | 936.00 | | 1 803 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 347 702.00 | 1 802 268.00 | | 2 347 702.00 |
DJ Investment subsidies | 248 141.00 | 263 636.00 | | 248 141.00 |
DL TOTAL (I) | 4 620 424.00 | 2 288 218.00 | | 4 620 424.00 |
DQ Provisions for Expenses | 298 861.00 | 222 926.00 | | 298 861.00 |
DR TOTAL (IV) | 298 861.00 | 222 926.00 | | 298 861.00 |
DU Loans and Debts from Credit Institutions (3) | 9 826 085.00 | 10 000 000.00 | | 9 826 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 1 000 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 3 489 016.00 | 2 523 701.00 | | 3 489 016.00 |
DY Tax and social security liabilities | 412 915.00 | 91 090.00 | | 412 915.00 |
DZ Fixed asset liabilities and related accounts | 1 599 746.00 | 2 280 194.00 | | 1 599 746.00 |
EA Other liabilities | 1 787 171.00 | 688 962.00 | | 1 787 171.00 |
EB Prepaid income (2) | 1 114 862.00 | 1 595 277.00 | | 1 114 862.00 |
EC TOTAL (IV) | 18 329 795.00 | 18 179 225.00 | | 18 329 795.00 |
EE Grand total (I to V) | 23 249 080.00 | 20 690 368.00 | | 23 249 080.00 |
EI Including equity loans | 100 000.00 | | | 100 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 594 978.00 | | 8 594 978.00 | 8 594 978.00 |
FJ Net sales | 8 594 978.00 | | 8 594 978.00 | 8 594 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 496.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 610 476.00 | |
FS Purchases of goods (including customs duties) | | | 2 188.00 | |
FW Other purchases and external expenses | | | 1 669 885.00 | |
FX Taxes, duties, and similar payments | | | 72 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 035 635.00 | |
GB Operating Expenses - Provisions | | | 75 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 713.00 | |
GE Other Expenses | | | 2 054 211.00 | |
GF Total Operating Expenses (II) | | | 4 911 051.00 | |
GG - OPERATING RESULT (I - II) | | | 3 699 425.00 | |
GR Interest and similar expenses | | | 225 303.00 | |
GU Total financial expenses (VI) | | | 225 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 474 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HF Exceptional expenses on capital transactions | | 200 000.00 | | |
HH Total exceptional expenses (VIII) | 52.00 | 200 000.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -200 000.00 | | -52.00 |
HK Income tax | 1 126 368.00 | 858 316.00 | | 1 126 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 610 476.00 | 7 407 932.00 | | 8 610 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 262 774.00 | 5 605 664.00 | | 6 262 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 347 702.00 | 1 802 268.00 | | 2 347 702.00 |
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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 | 21 671 081.00 | | 1 514 872.00 | 21 671 081.00 |
I3 DECREASES Total Financial Fixed Assets | 1 293 739.00 | | 1 024 545.00 | 1 293 739.00 |
I4 DECREASES Grand Total | 1 293 739.00 | | 21 892 214.00 | 1 293 739.00 |
IO DECREASES Total including other intangible assets | | | 12 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 855 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 103.00 | | 4 553.00 | 8 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 344 693.00 | | 1 510 319.00 | 19 344 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 318 284.00 | | | 2 318 284.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 265.00 | | | 265.00 |
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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 | 3 934 093.00 | 1 035 635.00 | | 3 934 093.00 |
PE DEPRECIATION Total including other intangible assets | 4 051.00 | 2 313.00 | | 4 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 930 042.00 | 1 033 322.00 | | 3 930 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 222 926.00 | 75 935.00 | | 222 926.00 |
6T Receivables | 3 648.00 | 713.00 | | 3 648.00 |
7B Total provisions for depreciation | 3 648.00 | 713.00 | | 3 648.00 |
7C Grand total | 226 574.00 | 76 648.00 | | 226 574.00 |
UE of which provisions and reversals: - Operating | | 76 648.00 | | |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 3 489 016.00 | 3 489 016.00 | | 3 489 016.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 599 746.00 | 1 599 746.00 | | 1 599 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 363.00 | 318 363.00 | | 318 363.00 |
8L Deferred income | 1 114 862.00 | 505 205.00 | 385 044.00 | 1 114 862.00 |
UT Other financial assets | 1 024 545.00 | | 1 024 545.00 | 1 024 545.00 |
UX Other trade receivables | 3 460 667.00 | 3 460 667.00 | | 3 460 667.00 |
VA Doubtful or disputed receivables | 4 361.00 | 4 361.00 | | 4 361.00 |
VB VAT | 1 236 135.00 | 1 236 135.00 | | 1 236 135.00 |
VG Loans with a maturity of up to one year at origin | 9 826 085.00 | 930 975.00 | 6 641 686.00 | 9 826 085.00 |
VI Group and Associates | 1 468 808.00 | 1 468 808.00 | | 1 468 808.00 |
VJ Loans taken out during the year | 471.00 | | | 471.00 |
VK Loans repaid during the year | 1 074 386.00 | | | 1 074 386.00 |
VN Other taxes, similar payments | 74 678.00 | 74 678.00 | | 74 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 351.00 | 70 351.00 | | 70 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 604.00 | 111 604.00 | | 111 604.00 |
VS Prepaid expenses | 6 350.00 | 6 350.00 | | 6 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 918 340.00 | 4 893 794.00 | 1 024 545.00 | 5 918 340.00 |
VW VAT | 342 564.00 | 342 564.00 | | 342 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 329 795.00 | 8 825 028.00 | 7 026 730.00 | 18 329 795.00 |
