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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AN Land | 2 315 046.00 | | 2 315 046.00 | 2 315 046.00 |
AP Buildings | 16 236 977.00 | 5 899 598.00 | 10 337 379.00 | 16 236 977.00 |
AR Technical installations, industrial equipment and tools | 204 454.00 | 204 454.00 | | 204 454.00 |
AT Other tangible assets | 712 796.00 | 712 796.00 | | 712 796.00 |
AV Fixed assets in progress | 7 290.00 | | 7 290.00 | 7 290.00 |
BH Other financial assets | 234 783.00 | | 234 783.00 | 234 783.00 |
BJ TOTAL (I) | 23 533 458.00 | 6 816 848.00 | 16 716 610.00 | 23 533 458.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 360 263.00 | | 360 263.00 | 360 263.00 |
BZ Other receivables | 3 852 741.00 | | 3 852 741.00 | 3 852 741.00 |
CF Cash and cash equivalents | 364 546.00 | | 364 546.00 | 364 546.00 |
CH Prepaid expenses | 32 021.00 | | 32 021.00 | 32 021.00 |
CJ TOTAL (II) | 4 610 071.00 | | 4 610 071.00 | 4 610 071.00 |
CO Grand total (0 to V) | 28 143 530.00 | 6 816 848.00 | 21 326 682.00 | 28 143 530.00 |
CU Other investments | 3 517 214.00 | | 3 517 214.00 | 3 517 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 894 800.00 | 3 894 800.00 | | 3 894 800.00 |
DB Share, merger, contribution premiums, etc. | 572 718.00 | 572 718.00 | | 572 718.00 |
DD Legal reserve (1) | 389 480.00 | 389 480.00 | | 389 480.00 |
DG Other reserves | 2 900 000.00 | 2 900 000.00 | | 2 900 000.00 |
DH Retained earnings | 2 087 897.00 | 1 957 287.00 | | 2 087 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 600 908.00 | 531 009.00 | | 600 908.00 |
DL TOTAL (I) | 10 445 803.00 | 10 245 295.00 | | 10 445 803.00 |
DU Loans and Debts from Credit Institutions (3) | 10 290 056.00 | 11 410 382.00 | | 10 290 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 445.00 | 424 686.00 | | 456 445.00 |
DX Trade payables and related accounts | 36 005.00 | 23 945.00 | | 36 005.00 |
DY Tax and social security liabilities | 90 945.00 | 117 320.00 | | 90 945.00 |
DZ Fixed asset liabilities and related accounts | 7 428.00 | 40 014.00 | | 7 428.00 |
EC TOTAL (IV) | 10 880 879.00 | 12 016 346.00 | | 10 880 879.00 |
EE Grand total (I to V) | 21 326 682.00 | 22 261 641.00 | | 21 326 682.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 813 936.00 | | 2 813 936.00 | 2 813 936.00 |
FJ Net sales | 2 813 936.00 | | 2 813 936.00 | 2 813 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 974.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 817 910.00 | |
FW Other purchases and external expenses | | | 955 957.00 | |
FX Taxes, duties, and similar payments | | | 256 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 859 311.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 071 894.00 | |
GG - OPERATING RESULT (I - II) | | | 746 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 262 468.00 | |
GL Other interest and similar income | | | 23 840.00 | |
GP Total financial income (V) | | | 286 308.00 | |
GR Interest and similar expenses | | | 187 501.00 | |
GU Total financial expenses (VI) | | | 187 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 844 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 243 915.00 | 221 511.00 | | 243 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 104 218.00 | 2 711 207.00 | | 3 104 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 503 310.00 | 2 180 197.00 | | 2 503 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 600 908.00 | 531 009.00 | | 600 908.00 |
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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 | 23 529 356.00 | | 1 613 841.00 | 23 529 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 72.00 | 3 751 997.00 | |
I4 DECREASES Grand Total | | 1 609 739.00 | 23 533 458.00 | |
IO DECREASES Total including other intangible assets | | | 304 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 609 667.00 | 19 476 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 898.00 | | | 304 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 472 888.00 | | 1 613 342.00 | 19 472 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 751 570.00 | | 499.00 | 3 751 570.00 |
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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 | 5 957 537.00 | 859 311.00 | | 5 957 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 957 537.00 | 859 311.00 | | 5 957 537.00 |
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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 | 456 445.00 | | | 456 445.00 |
8B Suppliers and Related Accounts | 36 005.00 | 36 005.00 | | 36 005.00 |
8E Income Taxes | 34 270.00 | 34 270.00 | | 34 270.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 428.00 | 7 428.00 | | 7 428.00 |
UT Other financial assets | 234 783.00 | | 234 783.00 | 234 783.00 |
UX Other trade receivables | 360 263.00 | 360 263.00 | | 360 263.00 |
VB VAT | 12 744.00 | 12 744.00 | | 12 744.00 |
VC Group and associates | 3 834 000.00 | 3 834 000.00 | | 3 834 000.00 |
VG Loans with a maturity of up to one year at origin | 12 218.00 | 12 218.00 | | 12 218.00 |
VH Loans with a maturity of more than one year at origin | 10 277 839.00 | 1 047 899.00 | 3 279 267.00 | 10 277 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 562.00 | 562.00 | | 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 497.00 | 6 497.00 | | 6 497.00 |
VS Prepaid expenses | 32 021.00 | 32 021.00 | | 32 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 480 308.00 | 4 245 525.00 | 234 783.00 | 4 480 308.00 |
VW VAT | 56 113.00 | 56 113.00 | | 56 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 880 879.00 | 1 194 494.00 | 3 279 267.00 | 10 880 879.00 |
