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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 | 75 000.00 | 15 000.00 | 60 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 36 544.00 | 29 069.00 | 7 475.00 | 36 544.00 |
AT Other tangible assets | 11 062 426.00 | 3 099 725.00 | 7 962 701.00 | 11 062 426.00 |
AV Fixed assets in progress | 328 958.00 | | 328 958.00 | 328 958.00 |
BJ TOTAL (I) | 11 525 535.00 | 3 158 795.00 | 8 366 740.00 | 11 525 535.00 |
BT Goods | 17 590.00 | | 17 590.00 | 17 590.00 |
BX Customers and related accounts | 162 169.00 | 26 769.00 | 135 400.00 | 162 169.00 |
BZ Other receivables | 4 343 157.00 | | 4 343 157.00 | 4 343 157.00 |
CF Cash and cash equivalents | 298 173.00 | | 298 173.00 | 298 173.00 |
CJ TOTAL (II) | 4 821 089.00 | 26 769.00 | 4 794 320.00 | 4 821 089.00 |
CO Grand total (0 to V) | 16 346 624.00 | 3 185 563.00 | 13 161 060.00 | 16 346 624.00 |
CS Evaluated investments - equity method | 22 607.00 | 15 000.00 | 7 607.00 | 22 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DB Share, merger, contribution premiums, etc. | 992.00 | 992.00 | | 992.00 |
DD Legal reserve (1) | 115 000.00 | 115 000.00 | | 115 000.00 |
DG Other reserves | 507 523.00 | 7 397 200.00 | | 507 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 085 198.00 | 1 558 931.00 | | 2 085 198.00 |
DL TOTAL (I) | 3 858 713.00 | 10 222 124.00 | | 3 858 713.00 |
DQ Provisions for Expenses | 4 050 294.00 | 3 785 682.00 | | 4 050 294.00 |
DR TOTAL (IV) | 4 050 294.00 | 3 785 682.00 | | 4 050 294.00 |
DU Loans and Debts from Credit Institutions (3) | 1 174 492.00 | 1 317 717.00 | | 1 174 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 366 620.00 | 46 186.00 | | 2 366 620.00 |
DX Trade payables and related accounts | 1 625 224.00 | 1 352 118.00 | | 1 625 224.00 |
DY Tax and social security liabilities | 85 716.00 | 79 167.00 | | 85 716.00 |
EC TOTAL (IV) | 5 252 053.00 | 2 795 188.00 | | 5 252 053.00 |
EE Grand total (I to V) | 13 161 060.00 | 16 802 994.00 | | 13 161 060.00 |
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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 | | | 2 135 929.00 | |
FJ Net sales | | | 2 135 929.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 135 931.00 | |
FT Inventory change (goods) | | | -17 590.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 515 877.00 | |
FX Taxes, duties, and similar payments | | | 187 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 071.00 | |
GB Operating Expenses - Provisions | | | 264 613.00 | |
GE Other Expenses | | | 15 670.00 | |
GF Total Operating Expenses (II) | | | 1 085 928.00 | |
GG - OPERATING RESULT (I - II) | | | 1 050 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 999 919.00 | |
GP Total financial income (V) | | | 1 999 919.00 | |
GR Interest and similar expenses | | | 53 053.00 | |
GU Total financial expenses (VI) | | | 53 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 946 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 996 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 911 671.00 | 737 563.00 | | 911 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 135 850.00 | 3 375 148.00 | | 4 135 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 050 652.00 | 1 816 217.00 | | 2 050 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 085 198.00 | 1 558 931.00 | | 2 085 198.00 |
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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 | 10 976 261.00 | | 616 254.00 | 10 976 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 607.00 | |
I4 DECREASES Grand Total | | 66 979.00 | 11 525 535.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 979.00 | 11 427 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 878 654.00 | | 616 254.00 | 10 878 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 607.00 | | | 22 607.00 |
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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 | 3 023 724.00 | 120 070.00 | | 3 023 724.00 |
PE DEPRECIATION Total including other intangible assets | 11 250.00 | 3 750.00 | | 11 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 012 474.00 | 116 320.00 | | 3 012 474.00 |
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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 | 3 785 682.00 | 264 612.00 | | 3 785 682.00 |
7C Grand total | 3 785 682.00 | 264 612.00 | | 3 785 682.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 264 613.00 | | |
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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 | 3 801.00 | 3 801.00 | | 3 801.00 |
8B Suppliers and Related Accounts | 1 625 224.00 | 1 625 224.00 | | 1 625 224.00 |
8D Social Security and Other Social Organizations | 85 716.00 | 85 716.00 | | 85 716.00 |
UX Other trade receivables | 130 046.00 | 130 046.00 | | 130 046.00 |
VA Doubtful or disputed receivables | 32 122.00 | 32 122.00 | | 32 122.00 |
VB VAT | 82 265.00 | 82 265.00 | | 82 265.00 |
VC Group and associates | 4 183 252.00 | 4 183 252.00 | | 4 183 252.00 |
VG Loans with a maturity of up to one year at origin | 1 174 492.00 | 145 715.00 | 469 335.00 | 1 174 492.00 |
VI Group and Associates | 2 362 819.00 | 2 362 819.00 | | 2 362 819.00 |
VK Loans repaid during the year | 143 225.00 | | | 143 225.00 |
VP Miscellaneous | 77 641.00 | 77 641.00 | | 77 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 505 326.00 | 4 505 326.00 | | 4 505 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 252 053.00 | 4 223 276.00 | 469 335.00 | 5 252 053.00 |
