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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 383 675.00 | 174 855.00 | 208 820.00 | 383 675.00 |
AN Land | 461 769.00 | 327 982.00 | 133 787.00 | 461 769.00 |
AP Buildings | 3 171.00 | 3 171.00 | | 3 171.00 |
AR Technical installations, industrial equipment and tools | 918 509.00 | 802 982.00 | 115 527.00 | 918 509.00 |
AT Other tangible assets | 42 286.00 | 41 497.00 | 792.00 | 42 286.00 |
AV Fixed assets in progress | 28 550.00 | | 28 550.00 | 28 550.00 |
AX Advances and down payments | 310 000.00 | | 310 000.00 | 310 000.00 |
BD Other fixed assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BH Other financial assets | 2 963.00 | | 2 963.00 | 2 963.00 |
BJ TOTAL (I) | 2 683 377.00 | 1 350 486.00 | 1 332 891.00 | 2 683 377.00 |
BL Raw materials, supplies | 19 521.00 | | 19 521.00 | 19 521.00 |
BR Intermediate and finished products | 348 782.00 | | 348 782.00 | 348 782.00 |
BT Goods | 1 635.00 | | 1 635.00 | 1 635.00 |
BX Customers and related accounts | 637 423.00 | 6 068.00 | 631 355.00 | 637 423.00 |
BZ Other receivables | 963 579.00 | | 963 579.00 | 963 579.00 |
CF Cash and cash equivalents | 11 339.00 | | 11 339.00 | 11 339.00 |
CH Prepaid expenses | 4 885.00 | | 4 885.00 | 4 885.00 |
CJ TOTAL (II) | 1 987 164.00 | 6 068.00 | 1 981 096.00 | 1 987 164.00 |
CO Grand total (0 to V) | 4 670 541.00 | 1 356 555.00 | 3 313 987.00 | 4 670 541.00 |
CP Shares due in less than one year | 2 963.00 | | | 2 963.00 |
CU Other investments | 500 012.00 | | 500 012.00 | 500 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 562 320.00 | 562 320.00 | | 562 320.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 848 625.00 | 717 805.00 | | 848 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 691.00 | 257 341.00 | | 304 691.00 |
DL TOTAL (I) | 1 775 635.00 | 1 597 467.00 | | 1 775 635.00 |
DQ Provisions for Expenses | 102 564.00 | 102 564.00 | | 102 564.00 |
DR TOTAL (IV) | 102 564.00 | 102 564.00 | | 102 564.00 |
DU Loans and Debts from Credit Institutions (3) | 504 686.00 | 666 738.00 | | 504 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 230.00 | 112 943.00 | | 61 230.00 |
DX Trade payables and related accounts | 335 634.00 | 385 577.00 | | 335 634.00 |
DY Tax and social security liabilities | 213 505.00 | 231 066.00 | | 213 505.00 |
EA Other liabilities | 320 733.00 | 421 963.00 | | 320 733.00 |
EC TOTAL (IV) | 1 435 788.00 | 1 818 288.00 | | 1 435 788.00 |
EE Grand total (I to V) | 3 313 987.00 | 3 518 319.00 | | 3 313 987.00 |
EG Accrued income and payables due within one year | 1 239 630.00 | 1 759 366.00 | | 1 239 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221 087.00 | 319 179.00 | | 221 087.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 700.00 | | 700.00 | 700.00 |
FD Production sold - goods | 1 942 711.00 | 19 501.00 | 1 962 212.00 | 1 942 711.00 |
FG Production sold - services | 135 115.00 | | 135 115.00 | 135 115.00 |
FJ Net sales | 2 078 525.00 | 19 501.00 | 2 098 026.00 | 2 078 525.00 |
FM Inventory production | | | 17 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 765.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 2 120 326.00 | |
FS Purchases of goods (including customs duties) | | | 1 300.00 | |
FT Inventory change (goods) | | | -961.00 | |
FU Purchases of raw materials and other supplies | | | 139 239.00 | |
FV Inventory change (raw materials and supplies) | | | -12 157.00 | |
FW Other purchases and external expenses | | | 1 134 383.00 | |
FX Taxes, duties, and similar payments | | | 44 532.00 | |
FY Salaries and Wages | | | 220 159.00 | |
FZ Social Security Contributions | | | 88 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 624.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 1 716 572.00 | |
GG - OPERATING RESULT (I - II) | | | 403 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 373.00 | |
GP Total financial income (V) | | | 9 373.00 | |
GR Interest and similar expenses | | | 19 663.00 | |
GU Total financial expenses (VI) | | | 19 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 765.00 | 8 589.00 | | 4 765.00 |
HA Exceptional income from management transactions | 2 256.00 | 18 347.00 | | 2 256.00 |
HB Exceptional income from capital transactions | | 4 083.00 | | |
HD Total exceptional income (VII) | 2 256.00 | 22 430.00 | | 2 256.00 |
HE Exceptional expenses on management operations | -7 680.00 | 4 975.00 | | -7 680.00 |
HH Total exceptional expenses (VIII) | -7 680.00 | 4 975.00 | | -7 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 936.00 | 17 455.00 | | 9 936.00 |
HK Income tax | 98 709.00 | 96 047.00 | | 98 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 131 954.00 | 1 853 421.00 | | 2 131 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 827 264.00 | 1 596 080.00 | | 1 827 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 691.00 | 257 341.00 | | 304 691.00 |
HP References: Equipment leasing | 13 711.00 | 7 313.00 | | 13 711.00 |
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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 | 2 458 690.00 | | 330 514.00 | 2 458 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 504 925.00 | |
I4 DECREASES Grand Total | | 105 826.00 | 2 683 377.00 | |
IO DECREASES Total including other intangible assets | | | 414 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 826.00 | 1 764 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 414 165.00 | | | 414 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 539 600.00 | | 330 514.00 | 1 539 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 504 925.00 | | | 504 925.00 |
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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 | 1 354 689.00 | 101 624.00 | 105 826.00 | 1 354 689.00 |
PE DEPRECIATION Total including other intangible assets | 158 333.00 | 16 522.00 | | 158 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 196 356.00 | 85 102.00 | 105 826.00 | 1 196 356.00 |
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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 | 102 564.00 | | | 102 564.00 |
6T Receivables | 6 068.00 | | | 6 068.00 |
7B Total provisions for depreciation | 6 068.00 | | | 6 068.00 |
7C Grand total | 108 632.00 | | | 108 632.00 |
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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 | 335 634.00 | 335 634.00 | | 335 634.00 |
8C Staff and Related Accounts | 33 598.00 | 33 598.00 | | 33 598.00 |
8D Social Security and Other Social Organizations | 55 000.00 | 55 000.00 | | 55 000.00 |
8E Income Taxes | 98 709.00 | 98 709.00 | | 98 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320 733.00 | 320 733.00 | | 320 733.00 |
UT Other financial assets | 2 963.00 | 270.00 | 2 693.00 | 2 963.00 |
UX Other trade receivables | 630 139.00 | 630 139.00 | | 630 139.00 |
VA Doubtful or disputed receivables | 7 284.00 | 5 100.00 | 2 184.00 | 7 284.00 |
VB VAT | 66 072.00 | 66 072.00 | | 66 072.00 |
VC Group and associates | 756 246.00 | 756 246.00 | | 756 246.00 |
VG Loans with a maturity of up to one year at origin | 221 953.00 | 221 953.00 | | 221 953.00 |
VH Loans with a maturity of more than one year at origin | 283 233.00 | 86 576.00 | 196 657.00 | 283 233.00 |
VI Group and Associates | 61 230.00 | 61 230.00 | | 61 230.00 |
VK Loans repaid during the year | 64 207.00 | | | 64 207.00 |
VP Miscellaneous | 3 854.00 | 3 854.00 | | 3 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 198.00 | 26 198.00 | | 26 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 407.00 | 137 407.00 | | 137 407.00 |
VS Prepaid expenses | 4 885.00 | 4 885.00 | | 4 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 608 851.00 | 1 603 974.00 | 4 877.00 | 1 608 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 436 288.00 | 1 239 630.00 | 196 657.00 | 1 436 288.00 |
