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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 | 2 680.00 | 2 680.00 | | 2 680.00 |
AN Land | 2 639 979.00 | 4 369.00 | 2 635 609.00 | 2 639 979.00 |
AP Buildings | 2 762 785.00 | 2 441 444.00 | 321 341.00 | 2 762 785.00 |
AR Technical installations, industrial equipment and tools | 1 669 170.00 | 1 615 988.00 | 53 182.00 | 1 669 170.00 |
AT Other tangible assets | 12 689.00 | 12 689.00 | | 12 689.00 |
BD Other fixed assets | 4 327.00 | | 4 327.00 | 4 327.00 |
BJ TOTAL (I) | 7 220 315.00 | 4 077 170.00 | 3 143 145.00 | 7 220 315.00 |
BL Raw materials, supplies | 207.00 | | 207.00 | 207.00 |
BN Goods in progress | 222 191.00 | | 222 191.00 | 222 191.00 |
BV Advances and down payments on orders | 64 330.00 | | 64 330.00 | 64 330.00 |
BX Customers and related accounts | 1 292 706.00 | | 1 292 706.00 | 1 292 706.00 |
BZ Other receivables | 979 334.00 | | 979 334.00 | 979 334.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 568 995.00 | | 568 995.00 | 568 995.00 |
CH Prepaid expenses | 13 953.00 | | 13 953.00 | 13 953.00 |
CJ TOTAL (II) | 3 341 717.00 | | 3 341 717.00 | 3 341 717.00 |
CO Grand total (0 to V) | 10 562 033.00 | 4 077 170.00 | 6 484 862.00 | 10 562 033.00 |
CU Other investments | 128 682.00 | | 128 682.00 | 128 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 655.00 | | | 90 655.00 |
DD Legal reserve (1) | 124 932.00 | | | 124 932.00 |
DE Statutory or contractual reserves | 85 146.00 | | | 85 146.00 |
DF Regulated reserves (1) | 73 711.00 | | | 73 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 895 322.00 | | | 1 895 322.00 |
DL TOTAL (I) | 2 269 766.00 | | | 2 269 766.00 |
DU Loans and Debts from Credit Institutions (3) | 2 998 366.00 | | | 2 998 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 768 585.00 | | | 768 585.00 |
DX Trade payables and related accounts | 219 475.00 | | | 219 475.00 |
DY Tax and social security liabilities | 153 572.00 | | | 153 572.00 |
EA Other liabilities | 75 097.00 | | | 75 097.00 |
EC TOTAL (IV) | 4 215 096.00 | | | 4 215 096.00 |
EE Grand total (I to V) | 6 484 862.00 | | | 6 484 862.00 |
EG Accrued income and payables due within one year | 1 894 110.00 | | | 1 894 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 473 439.00 | | | 473 439.00 |
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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 | 2 017 215.00 | | 2 017 215.00 | 2 017 215.00 |
FG Production sold - services | 135 309.00 | | 135 309.00 | 135 309.00 |
FJ Net sales | 2 152 524.00 | | 2 152 524.00 | 2 152 524.00 |
FM Inventory production | | | 192 391.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 1 960 224.00 | |
FU Purchases of raw materials and other supplies | | | 1 632 893.00 | |
FV Inventory change (raw materials and supplies) | | | 376.00 | |
FW Other purchases and external expenses | | | 205 405.00 | |
FX Taxes, duties, and similar payments | | | 18 232.00 | |
FY Salaries and Wages | | | 31 554.00 | |
FZ Social Security Contributions | | | 13 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 484.00 | |
GE Other Expenses | | | 2 307.00 | |
GF Total Operating Expenses (II) | | | 2 034 828.00 | |
GG - OPERATING RESULT (I - II) | | | -74 603.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 848.00 | |
GL Other interest and similar income | | | 13 202.00 | |
GP Total financial income (V) | | | 16 051.00 | |
GR Interest and similar expenses | | | 20 160.00 | |
GU Total financial expenses (VI) | | | 20 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 120.00 | | | 1 120.00 |
HD Total exceptional income (VII) | 1 120.00 | | | 1 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 120.00 | | | 1 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 977 395.00 | | | 1 977 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 073.00 | | | 82 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 895 322.00 | | | 1 895 322.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 426 933.00 | | 2 657 692.00 | 4 426 933.00 |
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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 | 3 946 686.00 | 130 484.00 | | 3 946 686.00 |
PE DEPRECIATION Total including other intangible assets | 2 680.00 | | | 2 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 944 006.00 | 130 484.00 | | 3 944 006.00 |
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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 | 3 928.00 | 3 928.00 | | 3 928.00 |
8B Suppliers and Related Accounts | 219 475.00 | 219 475.00 | | 219 475.00 |
8D Social Security and Other Social Organizations | 153 572.00 | 153 572.00 | | 153 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 839 755.00 | 839 755.00 | | 839 755.00 |
UX Other trade receivables | 1 292 707.00 | 1 292 707.00 | | 1 292 707.00 |
VG Loans with a maturity of up to one year at origin | 473 439.00 | 473 439.00 | | 473 439.00 |
VH Loans with a maturity of more than one year at origin | 2 524 927.00 | 203 941.00 | 573 142.00 | 2 524 927.00 |
VJ Loans taken out during the year | 2 406 780.00 | | | 2 406 780.00 |
VK Loans repaid during the year | 139 642.00 | | | 139 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 979 334.00 | 979 334.00 | | 979 334.00 |
VS Prepaid expenses | 13 953.00 | 13 953.00 | | 13 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 285 994.00 | 2 285 994.00 | | 2 285 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 215 097.00 | 1 894 111.00 | 573 142.00 | 4 215 097.00 |
