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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 | 41 800.00 | 13 547.00 | 28 252.00 | 41 800.00 |
AN Land | 8 047.00 | 2 608.00 | 5 439.00 | 8 047.00 |
AP Buildings | 2 323 250.00 | 782 744.00 | 1 540 506.00 | 2 323 250.00 |
AR Technical installations, industrial equipment and tools | 16 056 521.00 | 5 754 653.00 | 10 301 868.00 | 16 056 521.00 |
BD Other fixed assets | 708 008.00 | | 708 008.00 | 708 008.00 |
BJ TOTAL (I) | 19 137 628.00 | 6 553 553.00 | 12 584 074.00 | 19 137 628.00 |
BX Customers and related accounts | 331 125.00 | | 331 125.00 | 331 125.00 |
BZ Other receivables | 75 522.00 | | 75 522.00 | 75 522.00 |
CF Cash and cash equivalents | 668 989.00 | | 668 989.00 | 668 989.00 |
CH Prepaid expenses | 6 928.00 | | 6 928.00 | 6 928.00 |
CJ TOTAL (II) | 1 082 565.00 | | 1 082 565.00 | 1 082 565.00 |
CO Grand total (0 to V) | 20 220 193.00 | 6 553 553.00 | 13 666 640.00 | 20 220 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 71 311.00 | 64 369.00 | | 71 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 986.00 | 426 942.00 | | 535 986.00 |
DL TOTAL (I) | 608 398.00 | 492 411.00 | | 608 398.00 |
DQ Provisions for Expenses | 324 540.00 | 324 540.00 | | 324 540.00 |
DR TOTAL (IV) | 324 540.00 | 324 540.00 | | 324 540.00 |
DU Loans and Debts from Credit Institutions (3) | 11 620 800.00 | 12 469 091.00 | | 11 620 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 895 831.00 | 1 200 212.00 | | 895 831.00 |
DX Trade payables and related accounts | 126 039.00 | 267 652.00 | | 126 039.00 |
DY Tax and social security liabilities | 91 029.00 | 76 249.00 | | 91 029.00 |
EC TOTAL (IV) | 12 733 701.00 | 14 013 205.00 | | 12 733 701.00 |
EE Grand total (I to V) | 13 666 640.00 | 14 830 157.00 | | 13 666 640.00 |
EI Including equity loans | 895 831.00 | | | 895 831.00 |
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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 | 2 921 283.00 | | 2 921 283.00 | 2 921 283.00 |
FJ Net sales | 2 921 283.00 | | 2 921 283.00 | 2 921 283.00 |
FQ Other income | | | 1 376.00 | |
FR Total operating income (I) | | | 2 922 660.00 | |
FW Other purchases and external expenses | | | 659 152.00 | |
FX Taxes, duties, and similar payments | | | 173 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 976 600.00 | |
GE Other Expenses | | | 575.00 | |
GF Total Operating Expenses (II) | | | 1 809 851.00 | |
GG - OPERATING RESULT (I - II) | | | 1 112 808.00 | |
GL Other interest and similar income | | | 7 087.00 | |
GP Total financial income (V) | | | 7 087.00 | |
GR Interest and similar expenses | | | 369 844.00 | |
GU Total financial expenses (VI) | | | 369 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 750 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 625.00 | | | 5 625.00 |
HH Total exceptional expenses (VIII) | 5 625.00 | | | 5 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 625.00 | | | -5 625.00 |
HK Income tax | 208 440.00 | 170 076.00 | | 208 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 929 747.00 | 2 757 576.00 | | 2 929 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 393 760.00 | 2 330 634.00 | | 2 393 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535 986.00 | 426 942.00 | | 535 986.00 |
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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 | 19 137 510.00 | | 118.00 | 19 137 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 708 008.00 | |
I4 DECREASES Grand Total | | | 19 137 628.00 | |
IO DECREASES Total including other intangible assets | | | 41 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 387 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 800.00 | | | 41 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 387 820.00 | | | 18 387 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 707 890.00 | | 118.00 | 707 890.00 |
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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 | 5 576 953.00 | 976 600.00 | | 5 576 953.00 |
PE DEPRECIATION Total including other intangible assets | 11 457.00 | 2 090.00 | | 11 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 565 495.00 | 974 510.00 | | 5 565 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 324 540.00 | | | 324 540.00 |
7C Grand total | 324 540.00 | | | 324 540.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 126 039.00 | 126 039.00 | | 126 039.00 |
8E Income Taxes | 88 440.00 | 88 440.00 | | 88 440.00 |
UX Other trade receivables | 331 125.00 | 331 125.00 | | 331 125.00 |
VB VAT | 73 018.00 | 73 018.00 | | 73 018.00 |
VG Loans with a maturity of up to one year at origin | 11 620 800.00 | 1 000 976.00 | 4 496 655.00 | 11 620 800.00 |
VI Group and Associates | 895 831.00 | 895 831.00 | | 895 831.00 |
VK Loans repaid during the year | 844 056.00 | | | 844 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 475.00 | 2 475.00 | | 2 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 503.00 | 2 503.00 | | 2 503.00 |
VS Prepaid expenses | 6 926.00 | 6 928.00 | | 6 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 575.00 | 413 575.00 | | 413 575.00 |
VW VAT | 114.00 | 114.00 | | 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 733 701.00 | 2 113 876.00 | 4 496 655.00 | 12 733 701.00 |
