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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 | 2 265.00 | 191.00 | 2 074.00 | 2 265.00 |
AN Land | 4 200 000.00 | | 4 200 000.00 | 4 200 000.00 |
AP Buildings | 1 027 038.00 | 164 359.00 | 862 679.00 | 1 027 038.00 |
AR Technical installations, industrial equipment and tools | 11 595.00 | 2 998.00 | 8 597.00 | 11 595.00 |
AT Other tangible assets | 14 775.00 | 1 357.00 | 13 418.00 | 14 775.00 |
AX Advances and down payments | 219 242.00 | | 219 242.00 | 219 242.00 |
BJ TOTAL (I) | 5 674 915.00 | 168 905.00 | 5 506 010.00 | 5 674 915.00 |
BP Services in progress | 9 556.00 | | 9 556.00 | 9 556.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 548 805.00 | | 548 805.00 | 548 805.00 |
BZ Other receivables | 66 557.00 | | 66 557.00 | 66 557.00 |
CD Marketable securities | 2 834 287.00 | 42 692.00 | 2 791 595.00 | 2 834 287.00 |
CF Cash and cash equivalents | 17 010.00 | | 17 010.00 | 17 010.00 |
CJ TOTAL (II) | 3 476 215.00 | 42 692.00 | 3 433 523.00 | 3 476 215.00 |
CO Grand total (0 to V) | 9 151 130.00 | 211 597.00 | 8 939 533.00 | 9 151 130.00 |
CS Evaluated investments - equity method | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200.00 | 24 768.00 | | 19 200.00 |
DD Legal reserve (1) | 3 715.00 | 3 715.00 | | 3 715.00 |
DG Other reserves | 200 587.00 | 1 395 019.00 | | 200 587.00 |
DH Retained earnings | 3 835 177.00 | 3 749 444.00 | | 3 835 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 667.00 | 85 732.00 | | 173 667.00 |
DL TOTAL (I) | 4 232 347.00 | 5 258 680.00 | | 4 232 347.00 |
DU Loans and Debts from Credit Institutions (3) | 3 231 772.00 | 3 021 808.00 | | 3 231 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 853 292.00 | 235 330.00 | | 853 292.00 |
DX Trade payables and related accounts | 354 713.00 | 361 515.00 | | 354 713.00 |
DY Tax and social security liabilities | 80 539.00 | 40 299.00 | | 80 539.00 |
EB Prepaid income (2) | 186 870.00 | 173 376.00 | | 186 870.00 |
EC TOTAL (IV) | 4 707 186.00 | 3 832 329.00 | | 4 707 186.00 |
EE Grand total (I to V) | 8 939 533.00 | 9 091 009.00 | | 8 939 533.00 |
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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 | | | 1 244 934.00 | |
FD Production sold - goods | | | 521 650.00 | |
FJ Net sales | | | 1 766 584.00 | |
FM Inventory production | | | -3 976.00 | |
FQ Other income | | | 1 157.00 | |
FR Total operating income (I) | | | 1 763 765.00 | |
FS Purchases of goods (including customs duties) | | | 1 135 493.00 | |
FW Other purchases and external expenses | | | 64 530.00 | |
FX Taxes, duties, and similar payments | | | 141 571.00 | |
FY Salaries and Wages | | | 65 332.00 | |
FZ Social Security Contributions | | | 28 127.00 | |
GB Operating Expenses - Provisions | | | 90 374.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 525 430.00 | |
GG - OPERATING RESULT (I - II) | | | 238 334.00 | |
GP Total financial income (V) | | | 58 732.00 | |
GU Total financial expenses (VI) | | | 67 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 708.00 | 10 184.00 | | 708.00 |
HH Total exceptional expenses (VIII) | | 11 608.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 708.00 | -1 423.00 | | 708.00 |
HK Income tax | 56 625.00 | | | 56 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 823 205.00 | 1 723 639.00 | | 1 823 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 649 538.00 | 1 637 907.00 | | 1 649 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 667.00 | 85 732.00 | | 173 667.00 |
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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 | 5 394 519.00 | | 288 160.00 | 5 394 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | 7 765.00 | 5 674 915.00 | |
IO DECREASES Total including other intangible assets | | | 2 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 765.00 | 5 472 650.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 194 519.00 | | 285 895.00 | 5 194 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
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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 | 78 532.00 | 90 374.00 | | 78 532.00 |
PE DEPRECIATION Total including other intangible assets | | 191.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 78 532.00 | 90 183.00 | | 78 532.00 |
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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 | 45 201.00 | 45 201.00 | | 45 201.00 |
8B Suppliers and Related Accounts | 354 713.00 | 354 713.00 | | 354 713.00 |
8D Social Security and Other Social Organizations | 80 539.00 | 80 539.00 | | 80 539.00 |
8L Deferred income | 186 870.00 | 186 870.00 | | 186 870.00 |
UX Other trade receivables | 548 805.00 | 548 805.00 | | 548 805.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 3 231 525.00 | 680 366.00 | 1 556 636.00 | 3 231 525.00 |
VI Group and Associates | 808 091.00 | 808 091.00 | | 808 091.00 |
VJ Loans taken out during the year | 600 666.00 | | | 600 666.00 |
VK Loans repaid during the year | 389 254.00 | | | 389 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 557.00 | 66 557.00 | | 66 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 362.00 | 615 362.00 | | 615 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 707 186.00 | 2 156 026.00 | 1 556 636.00 | 4 707 186.00 |
