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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 911.00 | | 141 911.00 | 141 911.00 |
AJ Other Intangible Assets | 91 843.00 | 15 392.00 | 76 450.00 | 91 843.00 |
AN Land | 78 636.00 | | 78 636.00 | 78 636.00 |
AP Buildings | 12 750 875.00 | 2 367 281.00 | 10 383 595.00 | 12 750 875.00 |
AR Technical installations, industrial equipment and tools | 478 994.00 | 217 995.00 | 260 999.00 | 478 994.00 |
AT Other tangible assets | 234 597.00 | 62 204.00 | 172 393.00 | 234 597.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 4 585 110.00 | | 4 585 110.00 | 4 585 110.00 |
BH Other financial assets | 974.00 | | 974.00 | 974.00 |
BJ TOTAL (I) | 20 567 815.00 | 2 662 871.00 | 17 904 944.00 | 20 567 815.00 |
BL Raw materials, supplies | 14 067.00 | | 14 067.00 | 14 067.00 |
BX Customers and related accounts | 80 217.00 | | 80 217.00 | 80 217.00 |
BZ Other receivables | 2 073 820.00 | | 2 073 820.00 | 2 073 820.00 |
CF Cash and cash equivalents | 1 496 006.00 | | 1 496 006.00 | 1 496 006.00 |
CH Prepaid expenses | 24 191.00 | | 24 191.00 | 24 191.00 |
CJ TOTAL (II) | 3 688 300.00 | | 3 688 300.00 | 3 688 300.00 |
CO Grand total (0 to V) | 24 256 115.00 | 2 662 871.00 | 21 593 244.00 | 24 256 115.00 |
CU Other investments | 2 204 875.00 | | 2 204 875.00 | 2 204 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 936.00 | 255 936.00 | | 255 936.00 |
DB Share, merger, contribution premiums, etc. | 45 473.00 | 45 473.00 | | 45 473.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | | -4 586 414.00 | | |
DH Retained earnings | 1 138 251.00 | | | 1 138 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 685 232.00 | 5 724 665.00 | | 2 685 232.00 |
DL TOTAL (I) | 4 151 892.00 | 1 466 660.00 | | 4 151 892.00 |
DU Loans and Debts from Credit Institutions (3) | 7 529 571.00 | 7 367 138.00 | | 7 529 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 973 187.00 | 7 593 070.00 | | 7 973 187.00 |
DX Trade payables and related accounts | 410 052.00 | 1 222 079.00 | | 410 052.00 |
DY Tax and social security liabilities | 396 458.00 | 528 201.00 | | 396 458.00 |
EA Other liabilities | 1 132 082.00 | 1 126 810.00 | | 1 132 082.00 |
EC TOTAL (IV) | 17 441 351.00 | 17 837 298.00 | | 17 441 351.00 |
EE Grand total (I to V) | 21 593 244.00 | 19 303 958.00 | | 21 593 244.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 063 764.00 | | 1 063 764.00 | 1 063 764.00 |
FG Production sold - services | 790 875.00 | | 790 875.00 | 790 875.00 |
FJ Net sales | 1 854 638.00 | | 1 854 638.00 | 1 854 638.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 854.00 | |
FQ Other income | | | 7 478.00 | |
FR Total operating income (I) | | | 1 907 970.00 | |
FU Purchases of raw materials and other supplies | | | 153 075.00 | |
FV Inventory change (raw materials and supplies) | | | -7 782.00 | |
FW Other purchases and external expenses | | | 830 259.00 | |
FX Taxes, duties, and similar payments | | | 23 099.00 | |
FY Salaries and Wages | | | 422 686.00 | |
FZ Social Security Contributions | | | 139 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 598 561.00 | |
GE Other Expenses | | | 25 630.00 | |
GF Total Operating Expenses (II) | | | 2 185 257.00 | |
GG - OPERATING RESULT (I - II) | | | -277 287.00 | |
GH Attributed profit or transferred loss (III) | | | 937.00 | |
GI Supported loss or transferred profit (IV) | | | 45 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 738 035.00 | |
GL Other interest and similar income | | | 7 219.00 | |
GP Total financial income (V) | | | 745 254.00 | |
GR Interest and similar expenses | | | 422 290.00 | |
GU Total financial expenses (VI) | | | 422 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 322 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 133 850.00 | 6 297 193.00 | | 3 133 850.00 |
HD Total exceptional income (VII) | 3 133 850.00 | 6 297 193.00 | | 3 133 850.00 |
HE Exceptional expenses on management operations | 921.00 | | | 921.00 |
HF Exceptional expenses on capital transactions | 366 460.00 | 497 855.00 | | 366 460.00 |
HH Total exceptional expenses (VIII) | 367 381.00 | 497 855.00 | | 367 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 766 469.00 | 5 799 339.00 | | 2 766 469.00 |
HK Income tax | 82 720.00 | | | 82 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 788 011.00 | 8 691 033.00 | | 5 788 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 102 778.00 | 2 966 368.00 | | 3 102 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 685 232.00 | 5 724 665.00 | | 2 685 232.00 |
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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 | 2 064 310.00 | 598 561.00 | | 2 064 310.00 |
PE DEPRECIATION Total including other intangible assets | 12 331.00 | 3 061.00 | | 12 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 051 980.00 | 595 500.00 | | 2 051 980.00 |
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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 | 7 973 187.00 | 7 973 187.00 | | 7 973 187.00 |
8B Suppliers and Related Accounts | 410 052.00 | 410 052.00 | | 410 052.00 |
8D Social Security and Other Social Organizations | 396 458.00 | 396 458.00 | | 396 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 132 082.00 | 1 132 082.00 | | 1 132 082.00 |
UT Other financial assets | 974.00 | | 974.00 | 974.00 |
VG Loans with a maturity of up to one year at origin | 7 529 571.00 | 3 087 639.00 | 1 799 324.00 | 7 529 571.00 |
VS Prepaid expenses | 2 178 227.00 | 2 178 227.00 | | 2 178 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 179 201.00 | 2 178 227.00 | 974.00 | 2 179 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 441 351.00 | 12 999 419.00 | 1 799 324.00 | 17 441 351.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
