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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 | 33 927.00 | 17 006.00 | 16 921.00 | 33 927.00 |
AN Land | 1 853 948.00 | 42 683.00 | 1 811 265.00 | 1 853 948.00 |
AR Technical installations, industrial equipment and tools | 6 753.00 | 6 753.00 | | 6 753.00 |
AT Other tangible assets | 72 362.00 | 30 570.00 | 41 791.00 | 72 362.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 4 705 737.00 | 97 012.00 | 4 608 725.00 | 4 705 737.00 |
BN Goods in progress | 44 273.00 | | 44 273.00 | 44 273.00 |
BR Intermediate and finished products | 1 025 860.00 | | 1 025 860.00 | 1 025 860.00 |
BX Customers and related accounts | 141 735.00 | | 141 735.00 | 141 735.00 |
BZ Other receivables | 783 501.00 | | 783 501.00 | 783 501.00 |
CF Cash and cash equivalents | 256 711.00 | | 256 711.00 | 256 711.00 |
CJ TOTAL (II) | 2 252 080.00 | | 2 252 080.00 | 2 252 080.00 |
CO Grand total (0 to V) | 6 957 818.00 | 97 012.00 | 6 860 806.00 | 6 957 818.00 |
CU Other investments | 2 738 678.00 | | 2 738 678.00 | 2 738 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 710 120.00 | 710 120.00 | | 710 120.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 71 012.00 | 71 012.00 | | 71 012.00 |
DG Other reserves | 3 017 732.00 | 2 817 169.00 | | 3 017 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 120.00 | 263 863.00 | | 299 120.00 |
DL TOTAL (I) | 4 097 984.00 | 3 862 164.00 | | 4 097 984.00 |
DU Loans and Debts from Credit Institutions (3) | 2 227 919.00 | 898 997.00 | | 2 227 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | | 25 960.00 | | |
DX Trade payables and related accounts | 315 686.00 | 444 481.00 | | 315 686.00 |
DY Tax and social security liabilities | 28 825.00 | 55 291.00 | | 28 825.00 |
EA Other liabilities | 190 393.00 | 176 280.00 | | 190 393.00 |
EC TOTAL (IV) | 2 762 822.00 | 1 575 049.00 | | 2 762 822.00 |
EE Grand total (I to V) | 6 860 806.00 | 5 437 213.00 | | 6 860 806.00 |
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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 | 623 752.00 | | 623 752.00 | 623 752.00 |
FG Production sold - services | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 653 752.00 | | 653 752.00 | 653 752.00 |
FM Inventory production | | | -30 112.00 | |
FO Operating subsidies | | | 134 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 398.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 761 306.00 | |
FU Purchases of raw materials and other supplies | | | 1 498.00 | |
FW Other purchases and external expenses | | | 430 227.00 | |
FX Taxes, duties, and similar payments | | | 9 721.00 | |
FY Salaries and Wages | | | 108 000.00 | |
FZ Social Security Contributions | | | 33 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 454.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 601 526.00 | |
GG - OPERATING RESULT (I - II) | | | 159 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 085.00 | |
GL Other interest and similar income | | | 7 527.00 | |
GP Total financial income (V) | | | 182 612.00 | |
GR Interest and similar expenses | | | 16 291.00 | |
GU Total financial expenses (VI) | | | 16 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 500.00 | | |
HK Income tax | 26 982.00 | 100 374.00 | | 26 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 919.00 | 1 064 053.00 | | 943 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 799.00 | 800 190.00 | | 644 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 120.00 | 263 863.00 | | 299 120.00 |
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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 | 3 641 047.00 | | 1 064 690.00 | 3 641 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 738 748.00 | |
I4 DECREASES Grand Total | | | 4 705 737.00 | |
IO DECREASES Total including other intangible assets | | | 33 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 933 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 927.00 | | | 33 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 868 372.00 | | 1 064 690.00 | 868 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 738 748.00 | | | 2 738 748.00 |
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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 | 78 558.00 | 18 454.00 | | 78 558.00 |
PE DEPRECIATION Total including other intangible assets | 15 390.00 | 1 616.00 | | 15 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 167.00 | 16 839.00 | | 63 167.00 |
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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 | 315 686.00 | 315 686.00 | | 315 686.00 |
8D Social Security and Other Social Organizations | 20 154.00 | 20 154.00 | | 20 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 69.00 | 69.00 | | 69.00 |
UX Other trade receivables | 141 735.00 | 141 735.00 | | 141 735.00 |
VB VAT | 53 434.00 | 53 434.00 | | 53 434.00 |
VC Group and associates | 652 565.00 | 652 565.00 | | 652 565.00 |
VH Loans with a maturity of more than one year at origin | 2 227 919.00 | 390 387.00 | 1 016 445.00 | 2 227 919.00 |
VI Group and Associates | 190 393.00 | 190 393.00 | | 190 393.00 |
VJ Loans taken out during the year | 1 403 000.00 | | | 1 403 000.00 |
VK Loans repaid during the year | 75 399.00 | | | 75 399.00 |
VM Income taxes | 73 391.00 | 73 391.00 | | 73 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 202.00 | 5 202.00 | | 5 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 111.00 | 4 111.00 | | 4 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 305.00 | 925 305.00 | | 925 305.00 |
VW VAT | 23 623.00 | 23 623.00 | | 23 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 762 822.00 | 925 290.00 | 1 016 445.00 | 2 762 822.00 |
