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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 | 40 000.00 | 11 430.00 | 28 569.00 | 40 000.00 |
AN Land | 8 047.00 | 2 203.00 | 5 843.00 | 8 047.00 |
AP Buildings | 2 464 452.00 | 701 524.00 | 1 762 927.00 | 2 464 452.00 |
AR Technical installations, industrial equipment and tools | 16 193 055.00 | 4 895 561.00 | 11 297 493.00 | 16 193 055.00 |
BD Other fixed assets | 707 890.00 | | 707 890.00 | 707 890.00 |
BJ TOTAL (I) | 19 413 444.00 | 5 610 720.00 | 13 802 724.00 | 19 413 444.00 |
BX Customers and related accounts | 385 213.00 | | 385 213.00 | 385 213.00 |
BZ Other receivables | 116 724.00 | | 116 724.00 | 116 724.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 793 770.00 | | 793 770.00 | 793 770.00 |
CH Prepaid expenses | 10 018.00 | | 10 018.00 | 10 018.00 |
CJ TOTAL (II) | 1 305 728.00 | | 1 305 728.00 | 1 305 728.00 |
CO Grand total (0 to V) | 20 719 172.00 | 5 610 720.00 | 15 108 452.00 | 20 719 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 58 539.00 | 54 334.00 | | 58 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 409.00 | 244 204.00 | | 440 409.00 |
DL TOTAL (I) | 520 948.00 | 320 539.00 | | 520 948.00 |
DQ Provisions for Expenses | 324 540.00 | 320 850.00 | | 324 540.00 |
DR TOTAL (IV) | 324 540.00 | 320 850.00 | | 324 540.00 |
DU Loans and Debts from Credit Institutions (3) | 12 543 795.00 | 13 324 414.00 | | 12 543 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 381 793.00 | 1 623 275.00 | | 1 381 793.00 |
DX Trade payables and related accounts | 254 203.00 | 135 898.00 | | 254 203.00 |
DY Tax and social security liabilities | 83 171.00 | 8 446.00 | | 83 171.00 |
EC TOTAL (IV) | 14 262 964.00 | 15 092 034.00 | | 14 262 964.00 |
EE Grand total (I to V) | 15 108 452.00 | 15 733 423.00 | | 15 108 452.00 |
EI Including equity loans | 1 381 793.00 | | | 1 381 793.00 |
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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 | 2 688 727.00 | | 2 688 727.00 | 2 688 727.00 |
FJ Net sales | 2 688 727.00 | | 2 688 727.00 | 2 688 727.00 |
FQ Other income | | | 273 266.00 | |
FR Total operating income (I) | | | 2 961 994.00 | |
FW Other purchases and external expenses | | | 791 569.00 | |
FX Taxes, duties, and similar payments | | | 156 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 994 780.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 942 354.00 | |
GG - OPERATING RESULT (I - II) | | | 1 019 640.00 | |
GL Other interest and similar income | | | 8 276.00 | |
GP Total financial income (V) | | | 8 276.00 | |
GR Interest and similar expenses | | | 411 381.00 | |
GU Total financial expenses (VI) | | | 411 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 616 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 290.00 | | |
HD Total exceptional income (VII) | | 290.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 290.00 | | |
HK Income tax | 176 126.00 | 94 968.00 | | 176 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 970 270.00 | 2 471 408.00 | | 2 970 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 529 861.00 | 2 227 203.00 | | 2 529 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 409.00 | 244 204.00 | | 440 409.00 |
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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 | 19 409 619.00 | | 3 825.00 | 19 409 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 707 890.00 | |
I4 DECREASES Grand Total | | | 19 413 444.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 665 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 661 864.00 | | 3 690.00 | 18 661 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 707 755.00 | | 135.00 | 707 755.00 |
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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 | 4 615 939.00 | 994 780.00 | | 4 615 939.00 |
PE DEPRECIATION Total including other intangible assets | 9 430.00 | 2 000.00 | | 9 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 606 509.00 | 992 780.00 | | 4 606 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 320 850.00 | 3 690.00 | | 320 850.00 |
7C Grand total | 320 850.00 | 3 690.00 | | 320 850.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 254 203.00 | 254 203.00 | | 254 203.00 |
8E Income Taxes | 80 126.00 | 80 126.00 | | 80 126.00 |
UX Other trade receivables | 385 213.00 | 385 213.00 | | 385 213.00 |
VB VAT | 115 602.00 | 115 602.00 | | 115 602.00 |
VC Group and associates | 5.00 | 5.00 | 5.00 | 5.00 |
VG Loans with a maturity of up to one year at origin | 12 543 795.00 | 943 598.00 | 4 228 924.00 | 12 543 795.00 |
VI Group and Associates | 1 381 793.00 | 1 381 793.00 | | 1 381 793.00 |
VK Loans repaid during the year | 775 159.00 | | | 775 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 045.00 | 3 045.00 | | 3 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 122.00 | 1 122.00 | | 1 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 938.00 | 501 938.00 | | 501 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 262 964.00 | 2 662 767.00 | 4 228 924.00 | 14 262 964.00 |
