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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 225 665.00 | 213 121.00 | 12 544.00 | 225 665.00 |
AF Concessions, Patents and Similar Rights | 99 720.00 | 82 431.00 | 17 289.00 | 99 720.00 |
AH Goodwill | 5 134 343.00 | | 5 134 343.00 | 5 134 343.00 |
AN Land | 1 971 112.00 | | 1 971 112.00 | 1 971 112.00 |
AP Buildings | 6 387 091.00 | 235 427.00 | 6 151 664.00 | 6 387 091.00 |
AR Technical installations, industrial equipment and tools | 1 661 522.00 | 581 284.00 | 1 080 238.00 | 1 661 522.00 |
AT Other tangible assets | 3 602 406.00 | 733 423.00 | 2 868 983.00 | 3 602 406.00 |
AV Fixed assets in progress | 7 357 270.00 | | 7 357 270.00 | 7 357 270.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 37 672 387.00 | 1 845 687.00 | 35 826 700.00 | 37 672 387.00 |
BL Raw materials, supplies | 91 852.00 | | 91 852.00 | 91 852.00 |
BV Advances and down payments on orders | 2 459.00 | | 2 459.00 | 2 459.00 |
BX Customers and related accounts | 16 184.00 | | 16 184.00 | 16 184.00 |
BZ Other receivables | 1 473 385.00 | | 1 473 385.00 | 1 473 385.00 |
CF Cash and cash equivalents | 2 281 386.00 | | 2 281 386.00 | 2 281 386.00 |
CH Prepaid expenses | 161 605.00 | | 161 605.00 | 161 605.00 |
CJ TOTAL (II) | 4 026 870.00 | | 4 026 870.00 | 4 026 870.00 |
CO Grand total (0 to V) | 41 699 256.00 | 1 845 687.00 | 39 853 570.00 | 41 699 256.00 |
CU Other investments | 11 231 158.00 | | 11 231 158.00 | 11 231 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 020 550.00 | 15 258 100.00 | | 25 020 550.00 |
DB Share, merger, contribution premiums, etc. | 366 828.00 | | | 366 828.00 |
DH Retained earnings | -182 617.00 | | | -182 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 709.00 | -182 617.00 | | 106 709.00 |
DL TOTAL (I) | 25 311 470.00 | 15 075 483.00 | | 25 311 470.00 |
DU Loans and Debts from Credit Institutions (3) | 9 943 307.00 | 2 452 117.00 | | 9 943 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 180 390.00 | 909 047.00 | | 1 180 390.00 |
DW Advances and down payments received on current orders | 752 109.00 | 73 083.00 | | 752 109.00 |
DX Trade payables and related accounts | 2 535 361.00 | 2 749 045.00 | | 2 535 361.00 |
DY Tax and social security liabilities | 121 141.00 | 134 720.00 | | 121 141.00 |
EA Other liabilities | 5 112.00 | | | 5 112.00 |
EB Prepaid income (2) | 4 679.00 | | | 4 679.00 |
EC TOTAL (IV) | 14 542 100.00 | 6 318 013.00 | | 14 542 100.00 |
EE Grand total (I to V) | 39 853 570.00 | 21 393 496.00 | | 39 853 570.00 |
EG Accrued income and payables due within one year | 4 523 482.00 | 4 004 296.00 | | 4 523 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 554.00 | 787.00 | | 14 554.00 |
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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 | 4 394 624.00 | | 4 394 624.00 | 4 394 624.00 |
FG Production sold - services | 1 921 729.00 | | 1 921 729.00 | 1 921 729.00 |
FJ Net sales | 6 316 353.00 | | 6 316 353.00 | 6 316 353.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 9 320 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286 841.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 15 923 957.00 | |
FU Purchases of raw materials and other supplies | | | 488 862.00 | |
FV Inventory change (raw materials and supplies) | | | 52 254.00 | |
FW Other purchases and external expenses | | | 12 329 740.00 | |
FX Taxes, duties, and similar payments | | | 250 971.00 | |
FY Salaries and Wages | | | 1 177 221.00 | |
FZ Social Security Contributions | | | 341 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 887 705.00 | |
GE Other Expenses | | | 41 451.00 | |
GF Total Operating Expenses (II) | | | 15 570 020.00 | |
GG - OPERATING RESULT (I - II) | | | 353 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 030.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 14 033.00 | |
GR Interest and similar expenses | | | 207 764.00 | |
GU Total financial expenses (VI) | | | 207 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 340.00 | | | 3 340.00 |
HD Total exceptional income (VII) | 3 340.00 | | | 3 340.00 |
HE Exceptional expenses on management operations | 57 389.00 | | | 57 389.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HG Exceptional depreciation and provisions | 648.00 | | | 648.00 |
HH Total exceptional expenses (VIII) | 61 037.00 | | | 61 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 698.00 | | | -57 698.00 |
HK Income tax | -4 200.00 | | | -4 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 941 330.00 | 3 728 452.00 | | 15 941 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 834 622.00 | 3 911 068.00 | | 15 834 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 709.00 | -182 617.00 | | 106 709.00 |
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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 | 16 259 916.00 | | 30 779 079.00 | 16 259 916.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 11 233 258.00 | |
I4 DECREASES Grand Total | 9 362 528.00 | 4 080.00 | 37 672 387.00 | 9 362 528.00 |
IO DECREASES Total including other intangible assets | | | 5 459 729.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 362 528.00 | 1 080.00 | 20 979 400.00 | 9 362 528.00 |
KD ACQUISITIONS Total including other intangible assets | 495 881.00 | | 4 963 848.00 | 495 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 390 355.00 | | 22 952 654.00 | 7 390 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 373 680.00 | | 2 862 578.00 | 8 373 680.00 |
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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 | 8 987.00 | 1 837 779.00 | 1 080.00 | 8 987.00 |
PE DEPRECIATION Total including other intangible assets | 8 987.00 | 286 565.00 | | 8 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 551 215.00 | 1 080.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 111 973.00 | 111 973.00 | |
7C Grand total | | 111 973.00 | 111 973.00 | |
UE of which provisions and reversals: - Operating | | | 111 973.00 | |
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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 | 2 535 361.00 | 2 535 361.00 | | 2 535 361.00 |
8C Staff and Related Accounts | 4 685.00 | 4 685.00 | | 4 685.00 |
8D Social Security and Other Social Organizations | 13 241.00 | 13 241.00 | | 13 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 112.00 | 5 112.00 | | 5 112.00 |
8L Deferred income | 4 679.00 | 4 679.00 | | 4 679.00 |
UT Other financial assets | 2 100.00 | | | 2 100.00 |
UX Other trade receivables | 16 184.00 | | | 16 184.00 |
VB VAT | 886 171.00 | | | 886 171.00 |
VC Group and associates | 274 164.00 | | | 274 164.00 |
VG Loans with a maturity of up to one year at origin | 14 554.00 | 14 554.00 | | 14 554.00 |
VH Loans with a maturity of more than one year at origin | 9 928 753.00 | 662 245.00 | 2 747 642.00 | 9 928 753.00 |
VI Group and Associates | 1 190 390.00 | 1 190 390.00 | | 1 190 390.00 |
VJ Loans taken out during the year | 5 959 379.00 | | | 5 959 379.00 |
VK Loans repaid during the year | 1 077 977.00 | | | 1 077 977.00 |
VM Income taxes | 63 239.00 | | | 63 239.00 |
VP Miscellaneous | 46 355.00 | | | 46 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 433.00 | 85 433.00 | | 85 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 456.00 | | | 203 456.00 |
VS Prepaid expenses | 161 605.00 | | | 161 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 653 273.00 | 1 651 173.00 | 2 100.00 | 1 653 273.00 |
VW VAT | 7 782.00 | 7 782.00 | | 7 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 789 991.00 | 4 523 482.00 | 2 747 642.00 | 13 789 991.00 |
