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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800 086.00 | 329 781.00 | 470 305.00 | 800 086.00 |
AJ Other Intangible Assets | 86 177.00 | | 86 177.00 | 86 177.00 |
AN Land | 879 214.00 | | 879 214.00 | 879 214.00 |
AP Buildings | 3 853 330.00 | 1 914 204.00 | 1 939 125.00 | 3 853 330.00 |
AT Other tangible assets | 110 931.00 | 110 673.00 | 258.00 | 110 931.00 |
BJ TOTAL (I) | 11 125 325.00 | 3 054 658.00 | 8 070 667.00 | 11 125 325.00 |
BV Advances and down payments on orders | 1 828.00 | | 1 828.00 | 1 828.00 |
BX Customers and related accounts | 270 210.00 | | 270 210.00 | 270 210.00 |
BZ Other receivables | 87 719.00 | | 87 719.00 | 87 719.00 |
CF Cash and cash equivalents | 1 096 456.00 | | 1 096 456.00 | 1 096 456.00 |
CH Prepaid expenses | 77 164.00 | | 77 164.00 | 77 164.00 |
CJ TOTAL (II) | 1 533 377.00 | | 1 533 377.00 | 1 533 377.00 |
CO Grand total (0 to V) | 12 658 702.00 | 3 054 658.00 | 9 604 044.00 | 12 658 702.00 |
CS Evaluated investments - equity method | 5 395 588.00 | 700 000.00 | 4 695 588.00 | 5 395 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DD Legal reserve (1) | 220 000.00 | 220 000.00 | | 220 000.00 |
DG Other reserves | 4 950 645.00 | 4 972 972.00 | | 4 950 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 981.00 | -22 327.00 | | 44 981.00 |
DL TOTAL (I) | 7 415 626.00 | 7 370 645.00 | | 7 415 626.00 |
DU Loans and Debts from Credit Institutions (3) | 1 308 584.00 | 1 530 270.00 | | 1 308 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591 808.00 | 191 022.00 | | 591 808.00 |
DW Advances and down payments received on current orders | | 415 423.00 | | |
DX Trade payables and related accounts | 101 522.00 | 39 290.00 | | 101 522.00 |
DY Tax and social security liabilities | 186 222.00 | 103 799.00 | | 186 222.00 |
EA Other liabilities | 282.00 | 306.00 | | 282.00 |
EC TOTAL (IV) | 2 188 417.00 | 2 280 109.00 | | 2 188 417.00 |
EE Grand total (I to V) | 9 604 044.00 | 9 650 754.00 | | 9 604 044.00 |
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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 | | | 1 848 412.00 | |
FJ Net sales | | | 1 848 412.00 | |
FO Operating subsidies | | | 6 788.00 | |
FQ Other income | | | 11 590.00 | |
FR Total operating income (I) | | | 1 866 790.00 | |
FU Purchases of raw materials and other supplies | | | 195 573.00 | |
FW Other purchases and external expenses | | | 338 106.00 | |
FX Taxes, duties, and similar payments | | | 23 553.00 | |
FY Salaries and Wages | | | 512 838.00 | |
FZ Social Security Contributions | | | 245 253.00 | |
GB Operating Expenses - Provisions | | | 307 583.00 | |
GE Other Expenses | | | 23 085.00 | |
GF Total Operating Expenses (II) | | | 1 645 991.00 | |
GG - OPERATING RESULT (I - II) | | | 220 799.00 | |
GP Total financial income (V) | | | 76 015.00 | |
GU Total financial expenses (VI) | | | 195 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 557.00 | 786.00 | | 557.00 |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 557.00 | 726.00 | | 557.00 |
HK Income tax | 57 359.00 | 20 492.00 | | 57 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 943 362.00 | 2 139 612.00 | | 1 943 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 898 381.00 | 2 161 939.00 | | 1 898 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 981.00 | -22 327.00 | | 44 981.00 |
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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 | 11 064 205.00 | | 69 378.00 | 11 064 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 395 588.00 | |
I4 DECREASES Grand Total | | 8 257.00 | 11 125 325.00 | |
IO DECREASES Total including other intangible assets | | 8 257.00 | 886 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 843 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 825 142.00 | | 69 378.00 | 825 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 843 475.00 | | | 4 843 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 395 588.00 | | | 5 395 588.00 |
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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 | 2 055 333.00 | 307 583.00 | 8 257.00 | 2 055 333.00 |
PE DEPRECIATION Total including other intangible assets | 243 793.00 | 94 245.00 | 8 257.00 | 243 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 811 540.00 | 213 337.00 | | 1 811 540.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 191 712.00 | 191 712.00 | | 191 712.00 |
8B Suppliers and Related Accounts | 101 522.00 | 101 522.00 | | 101 522.00 |
8D Social Security and Other Social Organizations | 186 222.00 | 186 222.00 | | 186 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283.00 | 283.00 | | 283.00 |
UX Other trade receivables | 270 210.00 | 270 210.00 | | 270 210.00 |
VH Loans with a maturity of more than one year at origin | 1 308 584.00 | 224 406.00 | 1 084 178.00 | 1 308 584.00 |
VI Group and Associates | 400 096.00 | 400 096.00 | | 400 096.00 |
VK Loans repaid during the year | 220 922.00 | | | 220 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 719.00 | 87 719.00 | | 87 719.00 |
VS Prepaid expenses | 77 164.00 | 77 164.00 | | 77 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 093.00 | 435 093.00 | | 435 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 188 417.00 | 1 104 239.00 | 1 084 178.00 | 2 188 417.00 |
