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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 | 41 625.00 | 576 540.00 | 618 165.00 |
AN Land | 2 582 064.00 | | 2 582 064.00 | 2 582 064.00 |
AP Buildings | 25 547 210.00 | 2 488 316.00 | 23 058 894.00 | 25 547 210.00 |
AV Fixed assets in progress | 9 429 463.00 | | 9 429 463.00 | 9 429 463.00 |
BB Receivables related to investments | 74 360.00 | | 74 360.00 | 74 360.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 38 254 122.00 | 2 529 941.00 | 35 724 181.00 | 38 254 122.00 |
BN Goods in progress | 857 746.00 | | 857 746.00 | 857 746.00 |
BV Advances and down payments on orders | 1 330.00 | | 1 330.00 | 1 330.00 |
BX Customers and related accounts | 2 598 711.00 | | 2 598 711.00 | 2 598 711.00 |
BZ Other receivables | 1 510 830.00 | | 1 510 830.00 | 1 510 830.00 |
CF Cash and cash equivalents | 1 054 340.00 | | 1 054 340.00 | 1 054 340.00 |
CH Prepaid expenses | 14 965.00 | | 14 965.00 | 14 965.00 |
CJ TOTAL (II) | 6 037 922.00 | | 6 037 922.00 | 6 037 922.00 |
CO Grand total (0 to V) | 44 292 044.00 | 2 529 941.00 | 41 762 103.00 | 44 292 044.00 |
CU Other investments | 1 360.00 | | 1 360.00 | 1 360.00 |
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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) | 40 000.00 | 20 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 272 672.00 | 74 788.00 | | 272 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 652 518.00 | 217 883.00 | | 652 518.00 |
DL TOTAL (I) | 3 965 190.00 | 3 312 672.00 | | 3 965 190.00 |
DU Loans and Debts from Credit Institutions (3) | 26 141 089.00 | 23 643 339.00 | | 26 141 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 592.00 | 153 580.00 | | 169 592.00 |
DW Advances and down payments received on current orders | 26 323.00 | -55 396.00 | | 26 323.00 |
DX Trade payables and related accounts | 991 616.00 | 1 581 832.00 | | 991 616.00 |
DY Tax and social security liabilities | 450 445.00 | 744 669.00 | | 450 445.00 |
DZ Fixed asset liabilities and related accounts | 661 932.00 | 282 780.00 | | 661 932.00 |
EA Other liabilities | 9 041 311.00 | 2 235 704.00 | | 9 041 311.00 |
EB Prepaid income (2) | 314 605.00 | 339 215.00 | | 314 605.00 |
EC TOTAL (IV) | 37 796 913.00 | 28 925 723.00 | | 37 796 913.00 |
EE Grand total (I to V) | 41 762 103.00 | 32 238 394.00 | | 41 762 103.00 |
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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 | 3 715 495.00 | | 3 715 495.00 | 3 715 495.00 |
FG Production sold - services | 2 228 304.00 | | 2 228 304.00 | 2 228 304.00 |
FJ Net sales | 5 943 799.00 | | 5 943 799.00 | 5 943 799.00 |
FM Inventory production | | | -127 509.00 | |
FN Capitalized production | | | 19 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 36 813.00 | |
FR Total operating income (I) | | | 5 872 359.00 | |
FU Purchases of raw materials and other supplies | | | 543 408.00 | |
FW Other purchases and external expenses | | | 3 039 005.00 | |
FX Taxes, duties, and similar payments | | | 196 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 698 861.00 | |
GE Other Expenses | | | 1 367.00 | |
GF Total Operating Expenses (II) | | | 4 479 119.00 | |
GG - OPERATING RESULT (I - II) | | | 1 393 240.00 | |
GH Attributed profit or transferred loss (III) | | | 74 360.00 | |
GI Supported loss or transferred profit (IV) | | | 1 140.00 | |
GL Other interest and similar income | | | 9 459.00 | |
GP Total financial income (V) | | | 9 459.00 | |
GR Interest and similar expenses | | | 589 022.00 | |
GU Total financial expenses (VI) | | | 589 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -579 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 886 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 795.00 | | | 1 795.00 |
HB Exceptional income from capital transactions | 126 252.00 | 618 745.00 | | 126 252.00 |
HD Total exceptional income (VII) | 128 048.00 | 618 745.00 | | 128 048.00 |
HE Exceptional expenses on management operations | 913.00 | 3 317.00 | | 913.00 |
HF Exceptional expenses on capital transactions | 126 252.00 | 618 745.00 | | 126 252.00 |
HH Total exceptional expenses (VIII) | 127 165.00 | 622 062.00 | | 127 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 883.00 | -3 317.00 | | 883.00 |
HK Income tax | 235 262.00 | 84 733.00 | | 235 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 084 226.00 | 7 514 893.00 | | 6 084 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 431 707.00 | 7 297 010.00 | | 5 431 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 652 519.00 | 217 883.00 | | 652 519.00 |
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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 | 28 454 835.00 | | 17 330 084.00 | 28 454 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 220.00 | |
I4 DECREASES Grand Total | 7 530 797.00 | | 38 254 122.00 | 7 530 797.00 |
IO DECREASES Total including other intangible assets | | | 618 165.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 530 797.00 | | 37 558 737.00 | 7 530 797.00 |
KD ACQUISITIONS Total including other intangible assets | 618 165.00 | | | 618 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 834 150.00 | | 17 255 384.00 | 27 834 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 520.00 | | 74 700.00 | 2 520.00 |
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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 | 1 831 081.00 | 698 861.00 | | 1 831 081.00 |
PE DEPRECIATION Total including other intangible assets | 27 888.00 | 13 737.00 | | 27 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 803 193.00 | 685 124.00 | | 1 803 193.00 |
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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 | 169 592.00 | 1 140.00 | 168 452.00 | 169 592.00 |
8B Suppliers and Related Accounts | 991 616.00 | 991 616.00 | | 991 616.00 |
8J Fixed Asset Liabilities and Related Accounts | 661 932.00 | 661 932.00 | | 661 932.00 |
8L Deferred income | 314 605.00 | 314 605.00 | | 314 605.00 |
UL Receivables related to investments | 74 360.00 | 74 360.00 | | 74 360.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 2 598 711.00 | 2 598 711.00 | | 2 598 711.00 |
VC Group and associates | 45 428.00 | 45 428.00 | | 45 428.00 |
VH Loans with a maturity of more than one year at origin | 26 141 089.00 | 1 383 754.00 | 4 382 202.00 | 26 141 089.00 |
VI Group and Associates | 9 041 311.00 | 235 262.00 | 8 806 049.00 | 9 041 311.00 |
VJ Loans taken out during the year | 3 343 268.00 | | | 3 343 268.00 |
VK Loans repaid during the year | 838 656.00 | | | 838 656.00 |
VP Miscellaneous | 1 351 144.00 | 1 351 144.00 | | 1 351 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 203.00 | 4 203.00 | | 4 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 259.00 | 114 259.00 | | 114 259.00 |
VS Prepaid expenses | 14 965.00 | 14 965.00 | | 14 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 200 367.00 | 4 198 867.00 | 1 500.00 | 4 200 367.00 |
VW VAT | 446 242.00 | 446 242.00 | | 446 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 770 590.00 | 4 038 754.00 | 13 356 703.00 | 37 770 590.00 |
