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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 681 100.00 | 268 865.00 | 412 235.00 | 681 100.00 |
AR Technical installations, industrial equipment and tools | 25 182 865.00 | 15 610 649.00 | 9 572 216.00 | 25 182 865.00 |
BH Other financial assets | 897.00 | | 897.00 | 897.00 |
BJ TOTAL (I) | 25 864 862.00 | 15 879 514.00 | 9 985 348.00 | 25 864 862.00 |
BX Customers and related accounts | 270 010.00 | | 270 010.00 | 270 010.00 |
BZ Other receivables | 3 686 852.00 | | 3 686 852.00 | 3 686 852.00 |
CF Cash and cash equivalents | 3 699 060.00 | | 3 699 060.00 | 3 699 060.00 |
CJ TOTAL (II) | 7 655 922.00 | | 7 655 922.00 | 7 655 922.00 |
CO Grand total (0 to V) | 33 520 785.00 | 15 879 514.00 | 17 641 271.00 | 33 520 785.00 |
CR Shares due in more than one year | 3 639 678.00 | | | 3 639 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DH Retained earnings | -2 593 837.00 | -3 791 711.00 | | -2 593 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 171 454.00 | 1 197 873.00 | | 1 171 454.00 |
DL TOTAL (I) | 677 616.00 | -493 837.00 | | 677 616.00 |
DQ Provisions for Expenses | 328 320.00 | | | 328 320.00 |
DR TOTAL (IV) | 328 320.00 | | | 328 320.00 |
DU Loans and Debts from Credit Institutions (3) | 16 359 220.00 | 18 314 031.00 | | 16 359 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 725.00 | 14.00 | | 183 725.00 |
DX Trade payables and related accounts | 74 363.00 | 246 416.00 | | 74 363.00 |
DY Tax and social security liabilities | | 1 497.00 | | |
EA Other liabilities | 18 026.00 | | | 18 026.00 |
EC TOTAL (IV) | 16 635 335.00 | 18 561 959.00 | | 16 635 335.00 |
EE Grand total (I to V) | 17 641 271.00 | 18 068 122.00 | | 17 641 271.00 |
EI Including equity loans | 183 725.00 | | | 183 725.00 |
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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 | 3 572 222.00 | | 3 572 222.00 | 3 572 222.00 |
FJ Net sales | 3 572 222.00 | | 3 572 222.00 | 3 572 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 945.00 | |
FR Total operating income (I) | | | 3 602 168.00 | |
FW Other purchases and external expenses | | | 379 748.00 | |
FX Taxes, duties, and similar payments | | | 106 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 329 346.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 815 221.00 | |
GG - OPERATING RESULT (I - II) | | | 1 786 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 809.00 | |
GP Total financial income (V) | | | 40 809.00 | |
GR Interest and similar expenses | | | 473 417.00 | |
GU Total financial expenses (VI) | | | 473 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 354 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 945.00 | | | 29 945.00 |
HB Exceptional income from capital transactions | 630.00 | 176.00 | | 630.00 |
HD Total exceptional income (VII) | 630.00 | 176.00 | | 630.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 530.00 | 176.00 | | 530.00 |
HK Income tax | 183 415.00 | | | 183 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 643 607.00 | 3 688 416.00 | | 3 643 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 472 153.00 | 2 490 543.00 | | 2 472 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 171 454.00 | 1 197 873.00 | | 1 171 454.00 |
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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 | 25 536 542.00 | | 328 320.00 | 25 536 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 897.00 | |
I4 DECREASES Grand Total | | | 25 864 862.00 | |
IO DECREASES Total including other intangible assets | | | 681 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 182 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 681 100.00 | | | 681 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 854 545.00 | | 328 320.00 | 24 854 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 897.00 | | | 897.00 |
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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 | 14 550 168.00 | 1 329 346.00 | | 14 550 168.00 |
PE DEPRECIATION Total including other intangible assets | 241 621.00 | 27 244.00 | | 241 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 308 547.00 | 1 302 102.00 | | 14 308 547.00 |
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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 | | 328 320.00 | | |
7C Grand total | | 328 320.00 | | |
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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 | 74 363.00 | 74 363.00 | | 74 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 026.00 | 18 026.00 | | 18 026.00 |
UT Other financial assets | 897.00 | 897.00 | | 897.00 |
UX Other trade receivables | 270 010.00 | 270 010.00 | | 270 010.00 |
VB VAT | 46 974.00 | 46 974.00 | | 46 974.00 |
VC Group and associates | 3 639 678.00 | | 3 639 678.00 | 3 639 678.00 |
VG Loans with a maturity of up to one year at origin | 16 359 220.00 | 1 927 878.00 | 6 730 825.00 | 16 359 220.00 |
VI Group and Associates | 183 725.00 | | | 183 725.00 |
VK Loans repaid during the year | 1 954 811.00 | | | 1 954 811.00 |
VP Miscellaneous | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 957 759.00 | 318 081.00 | 3 639 678.00 | 3 957 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 635 335.00 | 2 020 268.00 | 6 730 825.00 | 16 635 335.00 |
