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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 001.00 | 10 501.00 | 10 501.00 | 21 001.00 |
AN Land | 310 516.00 | 5 618.00 | 304 898.00 | 310 516.00 |
AP Buildings | 1 570 786.00 | 1 269 560.00 | 301 226.00 | 1 570 786.00 |
AR Technical installations, industrial equipment and tools | 1 429 042.00 | 1 220 152.00 | 208 891.00 | 1 429 042.00 |
AT Other tangible assets | 1 054 820.00 | 893 686.00 | 161 134.00 | 1 054 820.00 |
BH Other financial assets | 35 348.00 | | 35 348.00 | 35 348.00 |
BJ TOTAL (I) | 6 853 672.00 | 3 399 516.00 | 3 454 156.00 | 6 853 672.00 |
BL Raw materials, supplies | 10 291.00 | | 10 291.00 | 10 291.00 |
BV Advances and down payments on orders | 3 649.00 | | 3 649.00 | 3 649.00 |
BX Customers and related accounts | 394 127.00 | 1 900.00 | 392 228.00 | 394 127.00 |
BZ Other receivables | 150 072.00 | | 150 072.00 | 150 072.00 |
CF Cash and cash equivalents | 17 510.00 | | 17 510.00 | 17 510.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 575 804.00 | 1 900.00 | 573 905.00 | 575 804.00 |
CO Grand total (0 to V) | 7 429 476.00 | 3 401 416.00 | 4 028 061.00 | 7 429 476.00 |
CU Other investments | 2 432 159.00 | | 2 432 159.00 | 2 432 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 974 933.00 | 959 720.00 | | 974 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 935 889.00 | 975 213.00 | | 935 889.00 |
DK Regulated provisions | 61 597.00 | 59 687.00 | | 61 597.00 |
DL TOTAL (I) | 2 302 420.00 | 2 324 620.00 | | 2 302 420.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 455 585.00 | 546 676.00 | | 455 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605 185.00 | 507 249.00 | | 605 185.00 |
DX Trade payables and related accounts | 437 022.00 | 472 478.00 | | 437 022.00 |
DY Tax and social security liabilities | 208 510.00 | 219 229.00 | | 208 510.00 |
EA Other liabilities | 19 338.00 | 25 948.00 | | 19 338.00 |
EC TOTAL (IV) | 1 725 641.00 | 1 771 579.00 | | 1 725 641.00 |
EE Grand total (I to V) | 4 028 061.00 | 4 146 199.00 | | 4 028 061.00 |
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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 | 2 260 651.00 | | 2 260 651.00 | 2 260 651.00 |
FJ Net sales | 2 260 651.00 | | 2 260 651.00 | 2 260 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -10 103.00 | |
FQ Other income | | | 2 583.00 | |
FR Total operating income (I) | | | 2 253 131.00 | |
FS Purchases of goods (including customs duties) | | | 43 557.00 | |
FU Purchases of raw materials and other supplies | | | 175 630.00 | |
FV Inventory change (raw materials and supplies) | | | 1 963.00 | |
FW Other purchases and external expenses | | | 759 591.00 | |
FX Taxes, duties, and similar payments | | | 98 090.00 | |
FY Salaries and Wages | | | 515 598.00 | |
FZ Social Security Contributions | | | 198 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 28 186.00 | |
GF Total Operating Expenses (II) | | | 1 971 626.00 | |
GG - OPERATING RESULT (I - II) | | | 281 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 762 306.00 | |
GL Other interest and similar income | | | 671.00 | |
GP Total financial income (V) | | | 762 977.00 | |
GR Interest and similar expenses | | | 8 298.00 | |
GU Total financial expenses (VI) | | | 8 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 754 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 036 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | 1 841.00 | | 300.00 |
HC Reversals of provisions and transfers of expenses | 67 250.00 | 17 916.00 | | 67 250.00 |
HD Total exceptional income (VII) | 67 550.00 | 19 758.00 | | 67 550.00 |
HE Exceptional expenses on management operations | 51 764.00 | 18 970.00 | | 51 764.00 |
HG Exceptional depreciation and provisions | 19 161.00 | 65 508.00 | | 19 161.00 |
HH Total exceptional expenses (VIII) | 70 924.00 | 84 478.00 | | 70 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 374.00 | -64 720.00 | | -3 374.00 |
HK Income tax | 96 921.00 | 74 033.00 | | 96 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 083 658.00 | 3 152 898.00 | | 3 083 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 769.00 | 2 177 684.00 | | 2 147 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 935 889.00 | 975 213.00 | | 935 889.00 |
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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 | 6 747 263.00 | | 106 409.00 | 6 747 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 467 507.00 | |
I4 DECREASES Grand Total | | | 6 853 672.00 | |
IO DECREASES Total including other intangible assets | | | 21 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 365 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 001.00 | | | 21 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 259 011.00 | | 106 153.00 | 4 259 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 467 251.00 | | 256.00 | 2 467 251.00 |
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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 | 3 248 996.00 | 150 520.00 | | 3 248 996.00 |
PE DEPRECIATION Total including other intangible assets | 8 400.00 | 2 100.00 | | 8 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 240 595.00 | 148 420.00 | | 3 240 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 59 687.00 | 19 161.00 | 17 250.00 | 59 687.00 |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
6T Receivables | 2 140.00 | | 240.00 | 2 140.00 |
7B Total provisions for depreciation | 2 140.00 | | 240.00 | 2 140.00 |
7C Grand total | 111 827.00 | 19 161.00 | 67 491.00 | 111 827.00 |
UE of which provisions and reversals: - Operating | | | 240.00 | |
UJ - Exceptional | | 19 161.00 | 67 250.00 | |
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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 | 605 185.00 | 605 185.00 | | 605 185.00 |
8B Suppliers and Related Accounts | 437 022.00 | 437 022.00 | | 437 022.00 |
8C Staff and Related Accounts | 15 318.00 | 15 318.00 | | 15 318.00 |
8D Social Security and Other Social Organizations | 53 482.00 | 53 482.00 | | 53 482.00 |
8E Income Taxes | 96 921.00 | 96 921.00 | | 96 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 338.00 | 19 338.00 | | 19 338.00 |
UT Other financial assets | 35 348.00 | | 35 348.00 | 35 348.00 |
UX Other trade receivables | 392 228.00 | 392 228.00 | | 392 228.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
UZ Social Security, other social security organizations | 1 066.00 | 1 066.00 | | 1 066.00 |
VA Doubtful or disputed receivables | 1 900.00 | | 1 900.00 | 1 900.00 |
VB VAT | 49 932.00 | 49 932.00 | | 49 932.00 |
VH Loans with a maturity of more than one year at origin | 455 585.00 | 182 312.00 | 273 273.00 | 455 585.00 |
VK Loans repaid during the year | 91 091.00 | | | 91 091.00 |
VP Miscellaneous | 1 273.00 | 1 273.00 | | 1 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 216.00 | 3 216.00 | | 3 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 768.00 | 97 768.00 | | 97 768.00 |
VS Prepaid expenses | 155.00 | 155.00 | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 703.00 | 542 455.00 | 37 248.00 | 579 703.00 |
VW VAT | 39 575.00 | 39 575.00 | | 39 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 725 641.00 | 1 452 367.00 | 273 273.00 | 1 725 641.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
