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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 | 40 000.00 | 15 430.00 | 24 569.00 | 40 000.00 |
AN Land | 8 047.00 | 3 008.00 | 5 039.00 | 8 047.00 |
AP Buildings | 2 464 452.00 | 947 970.00 | 1 516 481.00 | 2 464 452.00 |
AR Technical installations, industrial equipment and tools | 16 193 055.00 | 6 626 107.00 | 9 566 948.00 | 16 193 055.00 |
BD Other fixed assets | 708 128.00 | | 708 128.00 | 708 128.00 |
BJ TOTAL (I) | 19 413 682.00 | 7 592 515.00 | 11 821 167.00 | 19 413 682.00 |
BX Customers and related accounts | 370 470.00 | | 370 470.00 | 370 470.00 |
BZ Other receivables | 38 120.00 | | 38 120.00 | 38 120.00 |
CF Cash and cash equivalents | 556 411.00 | | 556 411.00 | 556 411.00 |
CH Prepaid expenses | 10 236.00 | | 10 236.00 | 10 236.00 |
CJ TOTAL (II) | 975 239.00 | | 975 239.00 | 975 239.00 |
CO Grand total (0 to V) | 20 388 922.00 | 7 592 515.00 | 12 796 406.00 | 20 388 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 68 173.00 | 63 948.00 | | 68 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 378.00 | 514 225.00 | | 485 378.00 |
DL TOTAL (I) | 575 552.00 | 600 173.00 | | 575 552.00 |
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) | 10 718 444.00 | 11 681 939.00 | | 10 718 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 948 665.00 | 1 085 973.00 | | 948 665.00 |
DX Trade payables and related accounts | 147 393.00 | 132 260.00 | | 147 393.00 |
DY Tax and social security liabilities | 81 810.00 | 104 429.00 | | 81 810.00 |
EC TOTAL (IV) | 11 896 313.00 | 13 004 602.00 | | 11 896 313.00 |
EE Grand total (I to V) | 12 796 406.00 | 13 929 316.00 | | 12 796 406.00 |
EI Including equity loans | 948 665.00 | | | 948 665.00 |
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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 | 2 713 805.00 | | 2 713 805.00 | 2 713 805.00 |
FJ Net sales | 2 713 805.00 | | 2 713 805.00 | 2 713 805.00 |
FQ Other income | | | 21 968.00 | |
FR Total operating income (I) | | | 2 735 774.00 | |
FW Other purchases and external expenses | | | 618 191.00 | |
FX Taxes, duties, and similar payments | | | 127 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 990 897.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 736 947.00 | |
GG - OPERATING RESULT (I - II) | | | 998 826.00 | |
GL Other interest and similar income | | | 9 939.00 | |
GP Total financial income (V) | | | 9 939.00 | |
GR Interest and similar expenses | | | 353 446.00 | |
GU Total financial expenses (VI) | | | 353 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 655 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 060.00 | 2 134.00 | | 5 060.00 |
HD Total exceptional income (VII) | 5 060.00 | 2 134.00 | | 5 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 060.00 | 2 134.00 | | 5 060.00 |
HK Income tax | 175 001.00 | 199 977.00 | | 175 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 750 773.00 | 2 894 833.00 | | 2 750 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 265 394.00 | 2 380 608.00 | | 2 265 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 378.00 | 514 225.00 | | 485 378.00 |
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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 | 19 413 562.00 | | 120.00 | 19 413 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 708 128.00 | |
I4 DECREASES Grand Total | | | 19 413 682.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 665 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 665 554.00 | | | 18 665 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 708 008.00 | | 120.00 | 708 008.00 |
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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 | 6 601 618.00 | 990 897.00 | | 6 601 618.00 |
PE DEPRECIATION Total including other intangible assets | 13 430.00 | 2 000.00 | | 13 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 588 187.00 | 988 897.00 | | 6 588 187.00 |
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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 | 147 393.00 | 147 393.00 | | 147 393.00 |
8E Income Taxes | 73 801.00 | 73 801.00 | | 73 801.00 |
UX Other trade receivables | 370 470.00 | 370 470.00 | | 370 470.00 |
VB VAT | 34 284.00 | 34 284.00 | | 34 284.00 |
VG Loans with a maturity of up to one year at origin | 10 718 444.00 | 1 085 597.00 | 4 973 809.00 | 10 718 444.00 |
VI Group and Associates | 948 665.00 | 948 665.00 | | 948 665.00 |
VK Loans repaid during the year | 956 754.00 | | | 956 754.00 |
VP Miscellaneous | 932.00 | 932.00 | | 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 009.00 | 8 009.00 | | 8 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 904.00 | 2 904.00 | | 2 904.00 |
VS Prepaid expenses | 10 236.00 | 10 236.00 | | 10 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 827.00 | 418 827.00 | | 418 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 896 313.00 | 2 263 466.00 | 4 973 809.00 | 11 896 313.00 |
