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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 903.00 | 903.00 | | 903.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AN Land | 560 000.00 | | 560 000.00 | 560 000.00 |
AP Buildings | 10 362 719.00 | 7 350 240.00 | 3 012 479.00 | 10 362 719.00 |
AR Technical installations, industrial equipment and tools | 1 007 959.00 | 729 586.00 | 278 372.00 | 1 007 959.00 |
AT Other tangible assets | 251 522.00 | 140 129.00 | 111 393.00 | 251 522.00 |
BJ TOTAL (I) | 12 338 105.00 | 8 220 859.00 | 4 117 245.00 | 12 338 105.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 277 127.00 | | 277 127.00 | 277 127.00 |
BZ Other receivables | 309 036.00 | | 309 036.00 | 309 036.00 |
CF Cash and cash equivalents | 1 694 905.00 | | 1 694 905.00 | 1 694 905.00 |
CJ TOTAL (II) | 2 281 069.00 | | 2 281 069.00 | 2 281 069.00 |
CO Grand total (0 to V) | 14 619 174.00 | 8 220 859.00 | 6 398 315.00 | 14 619 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 722 000.00 | 1 722 000.00 | | 1 722 000.00 |
DD Legal reserve (1) | 46 326.00 | 31 604.00 | | 46 326.00 |
DG Other reserves | 2 642 666.00 | 3 062 963.00 | | 2 642 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 225.00 | 294 424.00 | | 377 225.00 |
DK Regulated provisions | 59 553.00 | 84 968.00 | | 59 553.00 |
DL TOTAL (I) | 4 847 771.00 | 5 195 960.00 | | 4 847 771.00 |
DU Loans and Debts from Credit Institutions (3) | 1 297 244.00 | 1 382 915.00 | | 1 297 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 080.00 | 8 786.00 | | 172 080.00 |
DX Trade payables and related accounts | 21 564.00 | 71 857.00 | | 21 564.00 |
DY Tax and social security liabilities | 56 153.00 | 663 728.00 | | 56 153.00 |
EA Other liabilities | 3 500.00 | 41.00 | | 3 500.00 |
EC TOTAL (IV) | 1 550 542.00 | 2 127 329.00 | | 1 550 542.00 |
EE Grand total (I to V) | 6 398 314.00 | 7 323 289.00 | | 6 398 314.00 |
EG Accrued income and payables due within one year | 442 344.00 | 931 822.00 | | 442 344.00 |
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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 | | | | |
FD Production sold - goods | | | 1 373 850.00 | |
FJ Net sales | | | 1 373 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 612.00 | |
FQ Other income | | | 2 207.00 | |
FR Total operating income (I) | | | 1 379 669.00 | |
FS Purchases of goods (including customs duties) | | | -4 940.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 49 753.00 | |
FX Taxes, duties, and similar payments | | | 99 902.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 771 535.00 | |
GE Other Expenses | | | 766.00 | |
GF Total Operating Expenses (II) | | | 917 016.00 | |
GG - OPERATING RESULT (I - II) | | | 462 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 333.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 1 664.00 | |
GP Total financial income (V) | | | 4 996.00 | |
GR Interest and similar expenses | | | 15 360.00 | |
GU Total financial expenses (VI) | | | 15 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 104.00 | | | 3 104.00 |
HB Exceptional income from capital transactions | 12 898.00 | | | 12 898.00 |
HC Reversals of provisions and transfers of expenses | 25 414.00 | 35 247.00 | | 25 414.00 |
HD Total exceptional income (VII) | 41 417.00 | 35 247.00 | | 41 417.00 |
HE Exceptional expenses on management operations | 2 800.00 | | | 2 800.00 |
HF Exceptional expenses on capital transactions | 12 898.00 | | | 12 898.00 |
HH Total exceptional expenses (VIII) | 15 698.00 | | | 15 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 718.00 | 35 247.00 | | 25 718.00 |
HJ Employee participation in company results | | 14 635.00 | | |
HK Income tax | 100 781.00 | 70 983.00 | | 100 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 426 082.00 | 33 912 195.00 | | 1 426 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 856.00 | 33 617 771.00 | | 1 048 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 226.00 | 294 424.00 | | 377 226.00 |
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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 | 12 335 125.00 | | 15 878.00 | 12 335 125.00 |
I4 DECREASES Grand Total | | 12 898.00 | 12 338 105.00 | |
IO DECREASES Total including other intangible assets | | | 155 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 898.00 | 12 182 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 903.00 | | | 155 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 179 222.00 | | 15 878.00 | 12 179 222.00 |
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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 | 7 449 325.00 | 771 535.00 | | 7 449 325.00 |
PE DEPRECIATION Total including other intangible assets | 737.00 | 166.00 | | 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 448 588.00 | 771 369.00 | | 7 448 588.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 277 127.00 | 277 127.00 | | 277 127.00 |
VB VAT | 1 989.00 | 1 989.00 | | 1 989.00 |
VC Group and associates | 283 601.00 | 283 601.00 | | 283 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 447.00 | 23 447.00 | | 23 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 164.00 | 586 164.00 | | 586 164.00 |
