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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 | 165 244.00 | 165 244.00 | | 165 244.00 |
AN Land | 160 151.00 | | 160 151.00 | 160 151.00 |
AP Buildings | 3 041 648.00 | 1 316 963.00 | 1 724 686.00 | 3 041 648.00 |
AR Technical installations, industrial equipment and tools | 56 934.00 | 44 632.00 | 12 302.00 | 56 934.00 |
AT Other tangible assets | 347 567.00 | 264 035.00 | 83 532.00 | 347 567.00 |
BJ TOTAL (I) | 3 771 544.00 | 1 790 873.00 | 1 980 671.00 | 3 771 544.00 |
BL Raw materials, supplies | 1 781.00 | | 1 781.00 | 1 781.00 |
BN Goods in progress | -366.00 | | -366.00 | -366.00 |
BX Customers and related accounts | 14 608.00 | | 14 608.00 | 14 608.00 |
BZ Other receivables | 592 463.00 | | 592 463.00 | 592 463.00 |
CF Cash and cash equivalents | 76 132.00 | | 76 132.00 | 76 132.00 |
CH Prepaid expenses | 1 430.00 | | 1 430.00 | 1 430.00 |
CJ TOTAL (II) | 686 048.00 | | 686 048.00 | 686 048.00 |
CO Grand total (0 to V) | 4 457 592.00 | 1 790 873.00 | 2 666 719.00 | 4 457 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 488 000.00 | 488 000.00 | | 488 000.00 |
DB Share, merger, contribution premiums, etc. | 816 000.00 | 816 000.00 | | 816 000.00 |
DD Legal reserve (1) | 48 800.00 | 48 800.00 | | 48 800.00 |
DH Retained earnings | 276 467.00 | 153 006.00 | | 276 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 184.00 | 123 462.00 | | 144 184.00 |
DL TOTAL (I) | 1 773 451.00 | 1 629 267.00 | | 1 773 451.00 |
DU Loans and Debts from Credit Institutions (3) | 733 437.00 | 840 422.00 | | 733 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 448.00 | 9 376.00 | | 10 448.00 |
DW Advances and down payments received on current orders | 8 711.00 | 4 426.00 | | 8 711.00 |
DX Trade payables and related accounts | 117 827.00 | 63 593.00 | | 117 827.00 |
DY Tax and social security liabilities | 21 623.00 | 39 603.00 | | 21 623.00 |
DZ Fixed asset liabilities and related accounts | 1 104.00 | | | 1 104.00 |
EA Other liabilities | 118.00 | | | 118.00 |
EC TOTAL (IV) | 893 268.00 | 957 421.00 | | 893 268.00 |
EE Grand total (I to V) | 2 666 719.00 | 2 586 689.00 | | 2 666 719.00 |
EG Accrued income and payables due within one year | 259 111.00 | 219 672.00 | | 259 111.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 274.00 | |
FD Production sold - goods | | | 887 346.00 | |
FJ Net sales | | | 887 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 176.00 | |
FQ Other income | | | 5 711.00 | |
FR Total operating income (I) | | | 925 507.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 22 732.00 | |
FV Inventory change (raw materials and supplies) | | | -1 077.00 | |
FW Other purchases and external expenses | | | 318 585.00 | |
FX Taxes, duties, and similar payments | | | 21 900.00 | |
FY Salaries and Wages | | | 133 644.00 | |
FZ Social Security Contributions | | | 21 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 497.00 | |
GE Other Expenses | | | 5 694.00 | |
GF Total Operating Expenses (II) | | | 703 712.00 | |
GG - OPERATING RESULT (I - II) | | | 221 795.00 | |
GL Other interest and similar income | | | 5 063.00 | |
GP Total financial income (V) | | | 5 063.00 | |
GR Interest and similar expenses | | | 26 579.00 | |
GU Total financial expenses (VI) | | | 26 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 23.00 | 35.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | -35.00 | | -23.00 |
HK Income tax | 56 072.00 | 45 623.00 | | 56 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 571.00 | 948 211.00 | | 930 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 387.00 | 824 749.00 | | 786 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 184.00 | 123 462.00 | | 144 184.00 |
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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 | 3 766 554.00 | | 4 989.00 | 3 766 554.00 |
I4 DECREASES Grand Total | | | 3 771 543.00 | |
IO DECREASES Total including other intangible assets | | | 165 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 606 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 243.00 | | | 165 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 601 310.00 | | 4 989.00 | 3 601 310.00 |
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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 | 1 610 376.00 | 180 496.00 | | 1 610 376.00 |
PE DEPRECIATION Total including other intangible assets | 165 243.00 | | | 165 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 445 132.00 | 180 496.00 | | 1 445 132.00 |
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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 | 117 826.00 | 117 826.00 | | 117 826.00 |
8C Staff and Related Accounts | 8 476.00 | 8 476.00 | | 8 476.00 |
8D Social Security and Other Social Organizations | 4 070.00 | 4 070.00 | | 4 070.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 104.00 | 1 104.00 | | 1 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118.00 | 118.00 | | 118.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UX Other trade receivables | 14 515.00 | 14 515.00 | | 14 515.00 |
UY Staff and related accounts | 92.00 | 92.00 | | 92.00 |
VB VAT | 19 412.00 | 19 412.00 | | 19 412.00 |
VC Group and associates | 571 813.00 | 571 813.00 | | 571 813.00 |
VH Loans with a maturity of more than one year at origin | 733 437.00 | 107 991.00 | 353 365.00 | 733 437.00 |
VI Group and Associates | 10 448.00 | 10 448.00 | | 10 448.00 |
VK Loans repaid during the year | 107 099.00 | | | 107 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 311.00 | 1 311.00 | | 1 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 237.00 | 1 237.00 | | 1 237.00 |
VS Prepaid expenses | 1 430.00 | 1 430.00 | | 1 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 501.00 | 608 501.00 | | 608 501.00 |
VW VAT | 7 764.00 | 7 764.00 | | 7 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 557.00 | 259 111.00 | 353 366.00 | 884 557.00 |
