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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 | 41 800.00 | 11 457.00 | 30 342.00 | 41 800.00 |
AN Land | 8 047.00 | 2 205.00 | 5 841.00 | 8 047.00 |
AP Buildings | 2 323 250.00 | 666 581.00 | 1 656 668.00 | 2 323 250.00 |
AR Technical installations, industrial equipment and tools | 16 056 521.00 | 4 896 707.00 | 11 159 814.00 | 16 056 521.00 |
BD Other fixed assets | 707 890.00 | | 707 890.00 | 707 890.00 |
BJ TOTAL (I) | 19 137 510.00 | 5 576 953.00 | 13 560 557.00 | 19 137 510.00 |
BX Customers and related accounts | 369 631.00 | | 369 631.00 | 369 631.00 |
BZ Other receivables | 80 041.00 | | 80 041.00 | 80 041.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 809 908.00 | | 809 908.00 | 809 908.00 |
CH Prepaid expenses | 10 018.00 | | 10 018.00 | 10 018.00 |
CJ TOTAL (II) | 1 269 600.00 | | 1 269 600.00 | 1 269 600.00 |
CO Grand total (0 to V) | 20 407 110.00 | 5 576 953.00 | 14 830 157.00 | 20 407 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 64 369.00 | 52 563.00 | | 64 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 942.00 | 311 806.00 | | 426 942.00 |
DL TOTAL (I) | 492 411.00 | 365 469.00 | | 492 411.00 |
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) | 12 469 091.00 | 13 238 135.00 | | 12 469 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200 212.00 | 1 429 962.00 | | 1 200 212.00 |
DX Trade payables and related accounts | 267 652.00 | 137 721.00 | | 267 652.00 |
DY Tax and social security liabilities | 76 249.00 | 30 203.00 | | 76 249.00 |
EC TOTAL (IV) | 14 013 205.00 | 14 836 022.00 | | 14 013 205.00 |
EE Grand total (I to V) | 14 830 157.00 | 15 522 341.00 | | 14 830 157.00 |
EI Including equity loans | 1 200 212.00 | | | 1 200 212.00 |
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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 | 2 741 519.00 | | 2 741 519.00 | 2 741 519.00 |
FJ Net sales | 2 741 519.00 | | 2 741 519.00 | 2 741 519.00 |
FQ Other income | | | 7 858.00 | |
FR Total operating income (I) | | | 2 749 378.00 | |
FW Other purchases and external expenses | | | 610 268.00 | |
FX Taxes, duties, and similar payments | | | 168 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 982 316.00 | |
GE Other Expenses | | | 625.00 | |
GF Total Operating Expenses (II) | | | 1 761 940.00 | |
GG - OPERATING RESULT (I - II) | | | 987 437.00 | |
GL Other interest and similar income | | | 8 198.00 | |
GP Total financial income (V) | | | 8 198.00 | |
GR Interest and similar expenses | | | 396 617.00 | |
GU Total financial expenses (VI) | | | 398 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 597 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 294.00 | | |
HD Total exceptional income (VII) | | 294.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 294.00 | | |
HK Income tax | 170 076.00 | 121 258.00 | | 170 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 757 576.00 | 2 550 602.00 | | 2 757 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 330 634.00 | 2 238 796.00 | | 2 330 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 942.00 | 311 806.00 | | 426 942.00 |
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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 | 19 133 685.00 | | 3 825.00 | 19 133 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 707 890.00 | |
I4 DECREASES Grand Total | | | 19 137 510.00 | |
IO DECREASES Total including other intangible assets | | | 41 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 387 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 800.00 | | | 41 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 384 130.00 | | 3 690.00 | 18 384 130.00 |
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 | 4 594 637.00 | 982 316.00 | | 4 594 637.00 |
PE DEPRECIATION Total including other intangible assets | 9 367.00 | 2 090.00 | | 9 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 585 269.00 | 980 226.00 | | 4 585 269.00 |
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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 |
UE of which provisions and reversals: - Operating | | 3 690.00 | | |
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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 | 267 652.00 | 267 652.00 | | 267 652.00 |
8E Income Taxes | 74 076.00 | 74 076.00 | | 74 076.00 |
UX Other trade receivables | 369 631.00 | 369 631.00 | | 369 631.00 |
VB VAT | 78 918.00 | 78 918.00 | | 78 918.00 |
VC Group and associates | 5.00 | 5.00 | 5.00 | 5.00 |
VG Loans with a maturity of up to one year at origin | 12 469 091.00 | 906 311.00 | 4 160 935.00 | 12 469 091.00 |
VI Group and Associates | 1 200 212.00 | 1 200 212.00 | | 1 200 212.00 |
VK Loans repaid during the year | 765 205.00 | | | 765 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 173.00 | 2 173.00 | | 2 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 123.00 | 1 123.00 | | 1 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 672.00 | 449 672.00 | | 449 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 013 205.00 | 2 450 424.00 | 4 160 935.00 | 14 013 205.00 |
Z1 Receivables representing loaned securities | | | 5.00 | |
