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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 | 4 843.00 | 4 843.00 | | 4 843.00 |
AN Land | 876 949.00 | 368 261.00 | 508 688.00 | 876 949.00 |
AP Buildings | 1 849 863.00 | 1 265 214.00 | 584 649.00 | 1 849 863.00 |
AR Technical installations, industrial equipment and tools | 603 929.00 | 217 983.00 | 385 946.00 | 603 929.00 |
AT Other tangible assets | 362 900.00 | 354 818.00 | 8 082.00 | 362 900.00 |
BD Other fixed assets | 74 243.00 | | 74 243.00 | 74 243.00 |
BF Loans | | | | |
BJ TOTAL (I) | 7 410 922.00 | 4 429 840.00 | 2 981 082.00 | 7 410 922.00 |
BV Advances and down payments on orders | 13 900.00 | | 13 900.00 | 13 900.00 |
BX Customers and related accounts | 534 388.00 | 255 411.00 | 278 976.00 | 534 388.00 |
BZ Other receivables | 317 274.00 | 9 070.00 | 308 204.00 | 317 274.00 |
CF Cash and cash equivalents | 146 202.00 | | 146 202.00 | 146 202.00 |
CH Prepaid expenses | 39 725.00 | | 39 725.00 | 39 725.00 |
CJ TOTAL (II) | 1 051 489.00 | 264 481.00 | 787 007.00 | 1 051 489.00 |
CO Grand total (0 to V) | 8 462 411.00 | 4 694 322.00 | 3 768 089.00 | 8 462 411.00 |
CU Other investments | 3 638 195.00 | 2 218 723.00 | 1 419 473.00 | 3 638 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 000.00 | 1 400 000.00 | | 1 750 000.00 |
DB Share, merger, contribution premiums, etc. | | 155 032.00 | | |
DD Legal reserve (1) | | 140 000.00 | | |
DH Retained earnings | 287 747.00 | 742 413.00 | | 287 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 597.00 | -157 671.00 | | 286 597.00 |
DL TOTAL (I) | 2 324 343.00 | 2 279 774.00 | | 2 324 343.00 |
DQ Provisions for Expenses | 718.00 | 567 211.00 | | 718.00 |
DR TOTAL (IV) | 718.00 | 567 211.00 | | 718.00 |
DU Loans and Debts from Credit Institutions (3) | 763 398.00 | 719 336.00 | | 763 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 110.00 | 362 953.00 | | 343 110.00 |
DX Trade payables and related accounts | 81 702.00 | 119 355.00 | | 81 702.00 |
DY Tax and social security liabilities | 250 514.00 | 164 262.00 | | 250 514.00 |
EA Other liabilities | 4 303.00 | 190 766.00 | | 4 303.00 |
EC TOTAL (IV) | 1 443 028.00 | 1 556 671.00 | | 1 443 028.00 |
EE Grand total (I to V) | 3 768 089.00 | 4 403 656.00 | | 3 768 089.00 |
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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 | 1 033 930.00 | | 1 033 930.00 | 1 033 930.00 |
FJ Net sales | 1 033 930.00 | | 1 033 930.00 | 1 033 930.00 |
FO Operating subsidies | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 053 143.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 288 526.00 | |
FX Taxes, duties, and similar payments | | | 132 518.00 | |
FY Salaries and Wages | | | 290 155.00 | |
FZ Social Security Contributions | | | 117 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 244 412.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 187 968.00 | |
GG - OPERATING RESULT (I - II) | | | -134 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 630 000.00 | |
GL Other interest and similar income | | | 8 056.00 | |
GM Reversals of provisions and transfers of expenses | | | 566 553.00 | |
GP Total financial income (V) | | | 1 204 609.00 | |
GQ Financial allocations to depreciation and provisions | | | 414 598.00 | |
GR Interest and similar expenses | | | 240 624.00 | |
GU Total financial expenses (VI) | | | 655 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 549 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 274.00 | 878.00 | | 3 274.00 |
HB Exceptional income from capital transactions | 3 274.00 | | | 3 274.00 |
HD Total exceptional income (VII) | 3 287.00 | 878.00 | | 3 287.00 |
HE Exceptional expenses on management operations | 22 185.00 | 11 368.00 | | 22 185.00 |
HH Total exceptional expenses (VIII) | 22 185.00 | 11 368.00 | | 22 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 898.00 | -10 490.00 | | -18 898.00 |
HK Income tax | 109 068.00 | 21 549.00 | | 109 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 261 039.00 | 1 710 329.00 | | 2 261 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 974 442.00 | 1 868 000.00 | | 1 974 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 597.00 | -157 671.00 | | 286 597.00 |
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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 | 6 915 101.00 | | 1 159 886.00 | 6 915 101.00 |
I4 DECREASES Grand Total | | 664 064.00 | 7 410 922.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 813 195.00 | 405 528.00 | | 1 813 195.00 |
7C Grand total | 1 813 195.00 | 405 528.00 | | 1 813 195.00 |
