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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 559 626.00 | | 559 626.00 | 559 626.00 |
AP Buildings | 8 383 563.00 | 2 301 340.00 | 6 082 223.00 | 8 383 563.00 |
AR Technical installations, industrial equipment and tools | 253 968.00 | 248 406.00 | 5 561.00 | 253 968.00 |
AT Other tangible assets | 796 752.00 | 573 809.00 | 222 943.00 | 796 752.00 |
AV Fixed assets in progress | 36 807.00 | | 36 807.00 | 36 807.00 |
BH Other financial assets | 2 559.00 | | 2 559.00 | 2 559.00 |
BJ TOTAL (I) | 10 338 555.00 | 3 123 555.00 | 7 214 999.00 | 10 338 555.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 142 244.00 | | 142 244.00 | 142 244.00 |
BZ Other receivables | 558 674.00 | | 558 674.00 | 558 674.00 |
CF Cash and cash equivalents | 525 423.00 | | 525 423.00 | 525 423.00 |
CH Prepaid expenses | 5 309.00 | | 5 309.00 | 5 309.00 |
CJ TOTAL (II) | 1 231 649.00 | | 1 231 649.00 | 1 231 649.00 |
CO Grand total (0 to V) | 11 570 204.00 | 3 123 555.00 | 8 446 649.00 | 11 570 204.00 |
CU Other investments | 105 279.00 | | 105 279.00 | 105 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 260.00 | 11 260.00 | | 11 260.00 |
DB Share, merger, contribution premiums, etc. | 574 251.00 | 574 251.00 | | 574 251.00 |
DD Legal reserve (1) | 1 126.00 | 1 126.00 | | 1 126.00 |
DG Other reserves | 4 230 686.00 | 3 903 141.00 | | 4 230 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 677.00 | 327 544.00 | | 457 677.00 |
DJ Investment subsidies | 8 688.00 | 9 023.00 | | 8 688.00 |
DL TOTAL (I) | 5 283 688.00 | 4 826 345.00 | | 5 283 688.00 |
DU Loans and Debts from Credit Institutions (3) | 850 975.00 | 1 206 961.00 | | 850 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 634 453.00 | 1 621 281.00 | | 1 634 453.00 |
DX Trade payables and related accounts | 48 845.00 | 49 725.00 | | 48 845.00 |
DY Tax and social security liabilities | 135 088.00 | 137 149.00 | | 135 088.00 |
DZ Fixed asset liabilities and related accounts | 35 615.00 | 42 668.00 | | 35 615.00 |
EB Prepaid income (2) | 457 985.00 | 590 337.00 | | 457 985.00 |
EC TOTAL (IV) | 3 162 961.00 | 3 648 121.00 | | 3 162 961.00 |
EE Grand total (I to V) | 8 446 649.00 | 8 474 466.00 | | 8 446 649.00 |
EG Accrued income and payables due within one year | 2 649 975.00 | 2 800 464.00 | | 2 649 975.00 |
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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 | 810 380.00 | | 810 380.00 | 810 380.00 |
FJ Net sales | 810 380.00 | | 810 380.00 | 810 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 287.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 830 672.00 | |
FW Other purchases and external expenses | | | 250 141.00 | |
FX Taxes, duties, and similar payments | | | 69 385.00 | |
FY Salaries and Wages | | | 32 491.00 | |
FZ Social Security Contributions | | | 4 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 337.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 566 591.00 | |
GG - OPERATING RESULT (I - II) | | | 264 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 556.00 | |
GL Other interest and similar income | | | 2 986.00 | |
GP Total financial income (V) | | | 93 542.00 | |
GR Interest and similar expenses | | | 39 272.00 | |
GU Total financial expenses (VI) | | | 39 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 287.00 | 46 283.00 | | 20 287.00 |
A4 Equity method investments | 9.00 | 10.00 | | 9.00 |
HA Exceptional income from management transactions | 27 542.00 | 42 469.00 | | 27 542.00 |
HB Exceptional income from capital transactions | 620 334.00 | 334.00 | | 620 334.00 |
HD Total exceptional income (VII) | 647 876.00 | 42 803.00 | | 647 876.00 |
HE Exceptional expenses on management operations | 27.00 | 3 995.00 | | 27.00 |
HF Exceptional expenses on capital transactions | 329 966.00 | | | 329 966.00 |
HH Total exceptional expenses (VIII) | 329 994.00 | 3 995.00 | | 329 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 317 882.00 | 38 808.00 | | 317 882.00 |
HK Income tax | 178 557.00 | 140 076.00 | | 178 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 572 090.00 | 1 065 427.00 | | 1 572 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 413.00 | 737 882.00 | | 1 114 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 677.00 | 327 544.00 | | 457 677.00 |
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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 | 10 701 199.00 | | 44 843.00 | 10 701 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 839.00 | |
I4 DECREASES Grand Total | | 407 487.00 | 10 338 555.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 407 487.00 | 10 030 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 393 410.00 | | 44 793.00 | 10 393 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 789.00 | | 50.00 | 107 789.00 |
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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 | 2 990 739.00 | 210 337.00 | 77 521.00 | 2 990 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 990 739.00 | 210 338.00 | 77 521.00 | 2 990 739.00 |
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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 | 51 000.00 | 51 000.00 | | 51 000.00 |
8B Suppliers and Related Accounts | 48 845.00 | 48 845.00 | | 48 845.00 |
8D Social Security and Other Social Organizations | 135 088.00 | 135 088.00 | | 135 088.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 615.00 | 35 615.00 | | 35 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 583 453.00 | 1 583 453.00 | | 1 583 453.00 |
8L Deferred income | 457 985.00 | 457 985.00 | | 457 985.00 |
UT Other financial assets | 2 559.00 | | 2 559.00 | 2 559.00 |
VH Loans with a maturity of more than one year at origin | 850 975.00 | 337 990.00 | 512 985.00 | 850 975.00 |
VS Prepaid expenses | 706 227.00 | 706 227.00 | | 706 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 706 227.00 | 2 559.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 162 961.00 | 2 649 975.00 | 512 985.00 | 3 162 961.00 |
