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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 | 618 165.00 | 27 888.00 | 590 277.00 | 618 165.00 |
AN Land | 1 529 679.00 | | 1 529 679.00 | 1 529 679.00 |
AP Buildings | 23 650 545.00 | 1 803 193.00 | 21 847 352.00 | 23 650 545.00 |
AV Fixed assets in progress | 2 653 926.00 | | 2 653 926.00 | 2 653 926.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 28 454 835.00 | 1 831 081.00 | 26 623 754.00 | 28 454 835.00 |
BN Goods in progress | 985 255.00 | | 985 255.00 | 985 255.00 |
BV Advances and down payments on orders | 10 033.00 | | 10 033.00 | 10 033.00 |
BX Customers and related accounts | 1 182 769.00 | | 1 182 769.00 | 1 182 769.00 |
BZ Other receivables | 1 573 261.00 | | 1 573 261.00 | 1 573 261.00 |
CF Cash and cash equivalents | 1 863 322.00 | | 1 863 322.00 | 1 863 322.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 614 640.00 | | 5 614 640.00 | 5 614 640.00 |
CO Grand total (0 to V) | 34 069 475.00 | 1 831 081.00 | 32 238 394.00 | 34 069 475.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 20 000.00 | 10 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 74 788.00 | 15 719.00 | | 74 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 883.00 | 69 070.00 | | 217 883.00 |
DL TOTAL (I) | 3 312 672.00 | 3 094 788.00 | | 3 312 672.00 |
DU Loans and Debts from Credit Institutions (3) | 23 643 339.00 | 28 814 712.00 | | 23 643 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 580.00 | 212 485.00 | | 153 580.00 |
DW Advances and down payments received on current orders | -55 396.00 | 267.00 | | -55 396.00 |
DX Trade payables and related accounts | 1 581 832.00 | 1 107 345.00 | | 1 581 832.00 |
DY Tax and social security liabilities | 744 669.00 | 199 824.00 | | 744 669.00 |
DZ Fixed asset liabilities and related accounts | 282 780.00 | 77 547.00 | | 282 780.00 |
EA Other liabilities | 2 235 704.00 | 936 593.00 | | 2 235 704.00 |
EB Prepaid income (2) | 339 215.00 | | | 339 215.00 |
EC TOTAL (IV) | 28 925 723.00 | 31 348 774.00 | | 28 925 723.00 |
EE Grand total (I to V) | 32 238 394.00 | 34 443 563.00 | | 32 238 394.00 |
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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 | 11 556 805.00 | | 11 556 805.00 | 11 556 805.00 |
FG Production sold - services | 2 217 896.00 | | 2 217 896.00 | 2 217 896.00 |
FJ Net sales | 13 774 701.00 | | 13 774 701.00 | 13 774 701.00 |
FM Inventory production | | | -6 914 395.00 | |
FN Capitalized production | | | 34 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 528.00 | |
FQ Other income | | | 502.00 | |
FR Total operating income (I) | | | 6 896 148.00 | |
FU Purchases of raw materials and other supplies | | | 474 247.00 | |
FW Other purchases and external expenses | | | 4 827 739.00 | |
FX Taxes, duties, and similar payments | | | 189 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 593 082.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 6 084 974.00 | |
GG - OPERATING RESULT (I - II) | | | 811 175.00 | |
GI Supported loss or transferred profit (IV) | | | 16 631.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 488 611.00 | |
GU Total financial expenses (VI) | | | 488 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -488 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 618 745.00 | 22 291.00 | | 618 745.00 |
HD Total exceptional income (VII) | 618 745.00 | 22 291.00 | | 618 745.00 |
HE Exceptional expenses on management operations | 3 317.00 | 18 572.00 | | 3 317.00 |
HF Exceptional expenses on capital transactions | 618 745.00 | 23 145.00 | | 618 745.00 |
HH Total exceptional expenses (VIII) | 622 062.00 | 41 717.00 | | 622 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 317.00 | -19 426.00 | | -3 317.00 |
HK Income tax | 84 733.00 | 26 860.00 | | 84 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 514 893.00 | 7 804 598.00 | | 7 514 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 297 010.00 | 7 735 528.00 | | 7 297 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 883.00 | 69 070.00 | | 217 883.00 |
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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 | 23 720 680.00 | | 9 742 934.00 | 23 720 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 520.00 | |
I4 DECREASES Grand Total | 5 494 844.00 | -486 065.00 | 28 454 835.00 | 5 494 844.00 |
IO DECREASES Total including other intangible assets | | | 618 165.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 494 844.00 | -486 065.00 | 27 834 150.00 | 5 494 844.00 |
KD ACQUISITIONS Total including other intangible assets | 515 692.00 | | 102 473.00 | 515 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 203 968.00 | | 9 638 961.00 | 23 203 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020.00 | | 1 500.00 | 1 020.00 |
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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 | 1 237 999.00 | 593 082.00 | | 1 237 999.00 |
PE DEPRECIATION Total including other intangible assets | 11 805.00 | 16 083.00 | | 11 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 226 194.00 | 576 999.00 | | 1 226 194.00 |
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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 | 153 580.00 | 153 580.00 | | 153 580.00 |
8B Suppliers and Related Accounts | 1 581 832.00 | 1 581 832.00 | | 1 581 832.00 |
8J Fixed Asset Liabilities and Related Accounts | 282 780.00 | 282 780.00 | | 282 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 921.00 | 11 921.00 | | 11 921.00 |
8L Deferred income | 339 215.00 | 339 215.00 | | 339 215.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VA Doubtful or disputed receivables | 1 182 769.00 | 1 182 769.00 | | 1 182 769.00 |
VC Group and associates | 2 909.00 | 2 909.00 | | 2 909.00 |
VH Loans with a maturity of more than one year at origin | 23 643 339.00 | 1 360 385.00 | 3 685 263.00 | 23 643 339.00 |
VI Group and Associates | 2 223 783.00 | 88 878.00 | 2 134 905.00 | 2 223 783.00 |
VJ Loans taken out during the year | 5 311 000.00 | | | 5 311 000.00 |
VM Income taxes | 853 187.00 | 853 187.00 | | 853 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 665.00 | 3 665.00 | | 3 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 717 165.00 | 717 165.00 | | 717 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 757 530.00 | 2 756 030.00 | 1 500.00 | 2 757 530.00 |
VW VAT | 741 004.00 | 741 004.00 | | 741 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 981 119.00 | 4 563 260.00 | 5 820 168.00 | 28 981 119.00 |
