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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 | 2 916 126.00 | 2 896 562.00 | 19 564.00 | 2 916 126.00 |
AN Land | 439 797.00 | 139 388.00 | 300 409.00 | 439 797.00 |
AP Buildings | 8 929 768.00 | 6 346 826.00 | 2 582 941.00 | 8 929 768.00 |
AR Technical installations, industrial equipment and tools | 6 286 397.00 | 5 214 002.00 | 1 072 394.00 | 6 286 397.00 |
AT Other tangible assets | 2 288 505.00 | 2 185 576.00 | 102 928.00 | 2 288 505.00 |
BH Other financial assets | 1 513.00 | | 1 513.00 | 1 513.00 |
BJ TOTAL (I) | 59 362 108.00 | 16 782 355.00 | 42 579 752.00 | 59 362 108.00 |
BV Advances and down payments on orders | 27 610.00 | | 27 610.00 | 27 610.00 |
BX Customers and related accounts | 2 114 515.00 | | 2 114 515.00 | 2 114 515.00 |
BZ Other receivables | 4 698 013.00 | | 4 698 013.00 | 4 698 013.00 |
CF Cash and cash equivalents | 459 214.00 | | 459 214.00 | 459 214.00 |
CH Prepaid expenses | 5 929.00 | | 5 929.00 | 5 929.00 |
CJ TOTAL (II) | 7 305 282.00 | | 7 305 282.00 | 7 305 282.00 |
CN Currency translation adjustments (V) | 1 994.00 | | 1 994.00 | 1 994.00 |
CO Grand total (0 to V) | 66 669 385.00 | 16 782 355.00 | 49 887 029.00 | 66 669 385.00 |
CU Other investments | 38 500 000.00 | | 38 500 000.00 | 38 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 559 218.00 | 1 559 218.00 | | 1 559 218.00 |
DD Legal reserve (1) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DG Other reserves | 6 400 000.00 | 6 000 000.00 | | 6 400 000.00 |
DH Retained earnings | 905 803.00 | 332 252.00 | | 905 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 455 032.00 | 1 453 550.00 | | 1 455 032.00 |
DL TOTAL (I) | 32 320 054.00 | 31 345 022.00 | | 32 320 054.00 |
DP Provisions for Risks | 1 994.00 | | | 1 994.00 |
DQ Provisions for Expenses | | 523 179.00 | | |
DR TOTAL (IV) | 1 994.00 | 523 179.00 | | 1 994.00 |
DU Loans and Debts from Credit Institutions (3) | | 44 143.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DX Trade payables and related accounts | 2 886 106.00 | 2 420 004.00 | | 2 886 106.00 |
DY Tax and social security liabilities | 2 630 684.00 | 2 860 491.00 | | 2 630 684.00 |
EA Other liabilities | 48 189.00 | 116 243.00 | | 48 189.00 |
EC TOTAL (IV) | 17 564 980.00 | 17 440 883.00 | | 17 564 980.00 |
ED (V) | | 7 898.00 | | |
EE Grand total (I to V) | 49 887 029.00 | 49 316 983.00 | | 49 887 029.00 |
EG Accrued income and payables due within one year | 17 564 980.00 | 17 205 849.00 | | 17 564 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 44 143.00 | | |
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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 | 17 593.00 | | 17 593.00 | 17 593.00 |
FG Production sold - services | 1 065 168.00 | 27 862 531.00 | 28 927 699.00 | 1 065 168.00 |
FJ Net sales | 1 082 761.00 | 27 862 531.00 | 28 945 292.00 | 1 082 761.00 |
FO Operating subsidies | | | 46 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 512.00 | |
FQ Other income | | | 2 122.00 | |
FR Total operating income (I) | | | 29 088 716.00 | |
FU Purchases of raw materials and other supplies | | | 290 386.00 | |
FW Other purchases and external expenses | | | 14 386 662.00 | |
FX Taxes, duties, and similar payments | | | 600 018.00 | |
FY Salaries and Wages | | | 9 137 219.00 | |
FZ Social Security Contributions | | | 3 568 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 758 433.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 28 741 529.00 | |
GG - OPERATING RESULT (I - II) | | | 347 187.00 | |
GL Other interest and similar income | | | 636 882.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 16 231.00 | |
GP Total financial income (V) | | | 653 113.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 994.00 | |
GR Interest and similar expenses | | | 3 690.00 | |
GS Negative differences of foreign exchange | | | 16 833.00 | |
GU Total financial expenses (VI) | | | 22 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 630 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 977 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 512.00 | 113 010.00 | | 94 512.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HC Reversals of provisions and transfers of expenses | 523 179.00 | 1 161 386.00 | | 523 179.00 |
HD Total exceptional income (VII) | 523 979.00 | 1 161 386.00 | | 523 979.00 |
HE Exceptional expenses on management operations | 1 000.00 | 5 430.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 1 636.00 | | | 1 636.00 |
HH Total exceptional expenses (VIII) | 2 636.00 | 5 430.00 | | 2 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 521 342.00 | 1 155 956.00 | | 521 342.00 |
HK Income tax | 44 092.00 | | | 44 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 265 809.00 | 31 506 592.00 | | 30 265 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 810 776.00 | 30 053 042.00 | | 28 810 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 455 032.00 | 1 453 550.00 | | 1 455 032.00 |
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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 | 16 076.00 | 758.00 | 52.00 | 16 076.00 |
PE DEPRECIATION Total including other intangible assets | 2 885.00 | 12.00 | | 2 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 191.00 | 746.00 | 52.00 | 13 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
7C Grand total | | | | |
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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 | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 565 000.00 | 5 565 000.00 | | 5 565 000.00 |
UT Other financial assets | 2.00 | 2.00 | | 2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 812.00 | 6 812.00 | | 6 812.00 |
VS Prepaid expenses | 6.00 | 6.00 | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 820.00 | 6 820.00 | | 6 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 565 000.00 | 17 565 000.00 | | 17 565 000.00 |
