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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 | 13 402.00 | 13 402.00 | | 13 402.00 |
AN Land | 2 503 326.00 | 211 219.00 | 2 292 107.00 | 2 503 326.00 |
AP Buildings | 6 659 057.00 | 1 719 238.00 | 4 939 818.00 | 6 659 057.00 |
AT Other tangible assets | 27 697.00 | 21 239.00 | 6 458.00 | 27 697.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 9 218 482.00 | 1 965 098.00 | 7 253 384.00 | 9 218 482.00 |
BR Intermediate and finished products | 827 410.00 | | 827 410.00 | 827 410.00 |
BX Customers and related accounts | 385 917.00 | 45 768.00 | 340 149.00 | 385 917.00 |
BZ Other receivables | 330 409.00 | | 330 409.00 | 330 409.00 |
CF Cash and cash equivalents | 5 604 026.00 | | 5 604 026.00 | 5 604 026.00 |
CH Prepaid expenses | 3 638.00 | | 3 638.00 | 3 638.00 |
CJ TOTAL (II) | 7 151 400.00 | 45 768.00 | 7 105 632.00 | 7 151 400.00 |
CO Grand total (0 to V) | 16 369 882.00 | 2 010 867.00 | 14 359 016.00 | 16 369 882.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 600.00 | | | 249 600.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 5 077 716.00 | | | 5 077 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 677 261.00 | | | 1 677 261.00 |
DL TOTAL (I) | 7 029 576.00 | | | 7 029 576.00 |
DP Provisions for Risks | 17 500.00 | | | 17 500.00 |
DR TOTAL (IV) | 17 500.00 | | | 17 500.00 |
DU Loans and Debts from Credit Institutions (3) | 5 623 719.00 | | | 5 623 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678 246.00 | | | 678 246.00 |
DX Trade payables and related accounts | 100 881.00 | | | 100 881.00 |
DY Tax and social security liabilities | 641 403.00 | | | 641 403.00 |
EA Other liabilities | 48 268.00 | | | 48 268.00 |
EB Prepaid income (2) | 219 423.00 | | | 219 423.00 |
EC TOTAL (IV) | 7 311 940.00 | | | 7 311 940.00 |
EE Grand total (I to V) | 14 359 016.00 | | | 14 359 016.00 |
EG Accrued income and payables due within one year | 2 187 128.00 | | | 2 187 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 455 683.00 | | | 4 455 683.00 |
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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 | 6 167 083.00 | | 6 167 083.00 | 6 167 083.00 |
FG Production sold - services | 1 018 302.00 | | 1 018 302.00 | 1 018 302.00 |
FJ Net sales | 7 185 385.00 | | 7 185 385.00 | 7 185 385.00 |
FM Inventory production | | | -6 312 077.00 | |
FN Capitalized production | | | 1 158 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 408 575.00 | |
FQ Other income | | | 551.00 | |
FR Total operating income (I) | | | 2 440 583.00 | |
FU Purchases of raw materials and other supplies | | | -9 975.00 | |
FW Other purchases and external expenses | | | 353 009.00 | |
FX Taxes, duties, and similar payments | | | 116 405.00 | |
FY Salaries and Wages | | | 92 371.00 | |
FZ Social Security Contributions | | | 42 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 360.00 | |
GE Other Expenses | | | 29 365.00 | |
GF Total Operating Expenses (II) | | | 962 025.00 | |
GG - OPERATING RESULT (I - II) | | | 1 478 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 000.00 | |
GL Other interest and similar income | | | 314.00 | |
GP Total financial income (V) | | | 58 314.00 | |
GR Interest and similar expenses | | | 82 990.00 | |
GU Total financial expenses (VI) | | | 82 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 453 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 231 484.00 | | | 231 484.00 |
HA Exceptional income from management transactions | 57 288.00 | | | 57 288.00 |
HB Exceptional income from capital transactions | 1 062 501.00 | | | 1 062 501.00 |
HC Reversals of provisions and transfers of expenses | 34 049.00 | | | 34 049.00 |
HD Total exceptional income (VII) | 1 153 838.00 | | | 1 153 838.00 |
HE Exceptional expenses on management operations | 31 971.00 | | | 31 971.00 |
HF Exceptional expenses on capital transactions | 173 604.00 | | | 173 604.00 |
HG Exceptional depreciation and provisions | 17 500.00 | | | 17 500.00 |
HH Total exceptional expenses (VIII) | 223 074.00 | | | 223 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 930 763.00 | | | 930 763.00 |
HK Income tax | 707 385.00 | | | 707 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 652 735.00 | | | 3 652 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 975 475.00 | | | 1 975 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 677 261.00 | | | 1 677 261.00 |
HP References: Equipment leasing | 27 975.00 | | | 27 975.00 |
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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 | 8 203 725.00 | | 6 464 346.00 | 8 203 725.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 013 079.00 | 15 000.00 | |
I4 DECREASES Grand Total | | 5 449 589.00 | 9 218 482.00 | |
IO DECREASES Total including other intangible assets | | | 13 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 436 510.00 | 9 190 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 402.00 | | | 13 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 162 281.00 | | 1 464 308.00 | 8 162 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 041.00 | | 5 000 038.00 | 28 041.00 |
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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 | 1 897 186.00 | 331 471.00 | 263 559.00 | 1 897 186.00 |
PE DEPRECIATION Total including other intangible assets | 13 402.00 | | | 13 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 883 783.00 | 331 471.00 | 263 559.00 | 1 883 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 34 049.00 | 17 500.00 | 34 049.00 | 34 049.00 |
6N Inventories and work in progress | 90 424.00 | | 90 424.00 | 90 424.00 |
6T Receivables | 125 075.00 | 7 360.00 | 86 667.00 | 125 075.00 |
7B Total provisions for depreciation | 215 499.00 | 7 360.00 | 177 091.00 | 215 499.00 |
7C Grand total | 249 548.00 | 24 860.00 | 211 140.00 | 249 548.00 |
UE of which provisions and reversals: - Operating | | 7 360.00 | 177 091.00 | |
UJ - Exceptional | | 17 500.00 | 34 049.00 | |
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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 | 118 495.00 | 118 495.00 | | 118 495.00 |
8B Suppliers and Related Accounts | 100 881.00 | 100 881.00 | | 100 881.00 |
8C Staff and Related Accounts | 2 603.00 | 2 603.00 | | 2 603.00 |
8D Social Security and Other Social Organizations | 17 048.00 | 17 048.00 | | 17 048.00 |
8E Income Taxes | 519 909.00 | 519 909.00 | | 519 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 268.00 | 48 268.00 | | 48 268.00 |
8L Deferred income | 219 423.00 | 219 423.00 | | 219 423.00 |
UL Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 313 624.00 | 313 624.00 | | 313 624.00 |
VA Doubtful or disputed receivables | 72 293.00 | 72 293.00 | | 72 293.00 |
VB VAT | 18 166.00 | 18 166.00 | | 18 166.00 |
VH Loans with a maturity of more than one year at origin | 5 623 719.00 | 498 907.00 | 2 327 045.00 | 5 623 719.00 |
VI Group and Associates | 559 751.00 | 559 751.00 | | 559 751.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 769 876.00 | | | 769 876.00 |
VN Other taxes, similar payments | 53 167.00 | 53 167.00 | | 53 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 843.00 | 41 843.00 | | 41 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 076.00 | 259 076.00 | | 259 076.00 |
VS Prepaid expenses | 3 638.00 | 3 638.00 | | 3 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 964.00 | 719 964.00 | 10 000.00 | 729 964.00 |
VW VAT | 60 000.00 | 60 000.00 | | 60 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 311 940.00 | 2 187 128.00 | 2 327 045.00 | 7 311 940.00 |
