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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 140.00 | 18 140.00 | | 18 140.00 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AN Land | 1 143 873.00 | 390 620.00 | 753 253.00 | 1 143 873.00 |
AP Buildings | 1 246 834.00 | 515 516.00 | 731 318.00 | 1 246 834.00 |
AR Technical installations, industrial equipment and tools | 8 134 778.00 | 4 121 732.00 | 4 013 046.00 | 8 134 778.00 |
AT Other tangible assets | 433 375.00 | 378 996.00 | 54 379.00 | 433 375.00 |
AV Fixed assets in progress | 2 140 798.00 | | 2 140 798.00 | 2 140 798.00 |
BB Receivables related to investments | 159 834.00 | | 159 834.00 | 159 834.00 |
BD Other fixed assets | 14 347.00 | | 14 347.00 | 14 347.00 |
BH Other financial assets | 125 375.00 | | 125 375.00 | 125 375.00 |
BJ TOTAL (I) | 13 572 504.00 | 5 437 956.00 | 8 134 547.00 | 13 572 504.00 |
BL Raw materials, supplies | 235 405.00 | | 235 405.00 | 235 405.00 |
BN Goods in progress | 227 104.00 | | 227 104.00 | 227 104.00 |
BR Intermediate and finished products | 530 866.00 | | 530 866.00 | 530 866.00 |
BT Goods | 8 850.00 | | 8 850.00 | 8 850.00 |
BV Advances and down payments on orders | 26 750.00 | | 26 750.00 | 26 750.00 |
BX Customers and related accounts | 1 662 571.00 | 1 030.00 | 1 661 541.00 | 1 662 571.00 |
BZ Other receivables | 307 746.00 | | 307 746.00 | 307 746.00 |
CF Cash and cash equivalents | 637 466.00 | | 637 466.00 | 637 466.00 |
CH Prepaid expenses | 49 810.00 | | 49 810.00 | 49 810.00 |
CJ TOTAL (II) | 3 686 568.00 | 1 030.00 | 3 685 538.00 | 3 686 568.00 |
CO Grand total (0 to V) | 17 287 016.00 | 5 438 986.00 | 11 848 030.00 | 17 287 016.00 |
CP Shares due in less than one year | 159 834.00 | | | 159 834.00 |
CU Other investments | 25 568.00 | 12 952.00 | 12 616.00 | 25 568.00 |
CW Deferred expenses or loan issuance costs | 27 944.00 | | 27 944.00 | 27 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 000.00 | 162 000.00 | | 164 000.00 |
DB Share, merger, contribution premiums, etc. | 649.00 | 649.00 | | 649.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DE Statutory or contractual reserves | 776 336.00 | 567 148.00 | | 776 336.00 |
DG Other reserves | 315 308.00 | 219 083.00 | | 315 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 599.00 | 497 866.00 | | 332 599.00 |
DJ Investment subsidies | 880 059.00 | 610 036.00 | | 880 059.00 |
DL TOTAL (I) | 2 648 951.00 | 2 236 782.00 | | 2 648 951.00 |
DM Proceeds from equity securities issues | 1 767 504.00 | 1 844 787.00 | | 1 767 504.00 |
DO TOTAL (II) | 1 767 504.00 | 1 844 787.00 | | 1 767 504.00 |
DP Provisions for Risks | 15 500.00 | 10 000.00 | | 15 500.00 |
DR TOTAL (IV) | 15 500.00 | 10 000.00 | | 15 500.00 |
DU Loans and Debts from Credit Institutions (3) | 5 251 803.00 | 4 351 310.00 | | 5 251 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582 299.00 | 597 425.00 | | 582 299.00 |
DX Trade payables and related accounts | 792 324.00 | 732 517.00 | | 792 324.00 |
DY Tax and social security liabilities | 379 485.00 | 425 169.00 | | 379 485.00 |
DZ Fixed asset liabilities and related accounts | 303 436.00 | 41 563.00 | | 303 436.00 |
EA Other liabilities | 96 728.00 | 42 108.00 | | 96 728.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 7 416 075.00 | 6 190 092.00 | | 7 416 075.00 |
EE Grand total (I to V) | 11 848 030.00 | 10 281 661.00 | | 11 848 030.00 |
EG Accrued income and payables due within one year | 2 596 721.00 | 2 247 638.00 | | 2 596 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 375.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 46 153.00 | | 46 153.00 | 46 153.00 |
FD Production sold - goods | 6 400 777.00 | | 6 400 777.00 | 6 400 777.00 |
FG Production sold - services | 218 452.00 | | 218 452.00 | 218 452.00 |
FJ Net sales | 6 665 382.00 | | 6 665 382.00 | 6 665 382.00 |
FM Inventory production | | | 28 584.00 | |
FO Operating subsidies | | | 150 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 996 188.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 7 840 852.00 | |
FS Purchases of goods (including customs duties) | | | 35 276.00 | |
FT Inventory change (goods) | | | 10 720.00 | |
FU Purchases of raw materials and other supplies | | | 2 680 308.00 | |
FV Inventory change (raw materials and supplies) | | | 162 241.00 | |
FW Other purchases and external expenses | | | 1 534 311.00 | |
FX Taxes, duties, and similar payments | | | 79 706.00 | |
FY Salaries and Wages | | | 1 742 621.00 | |
FZ Social Security Contributions | | | 433 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 795 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 030.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 7 474 424.00 | |
GG - OPERATING RESULT (I - II) | | | 366 428.00 | |
GL Other interest and similar income | | | 17 945.00 | |
GP Total financial income (V) | | | 17 945.00 | |
GR Interest and similar expenses | | | 145 885.00 | |
GU Total financial expenses (VI) | | | 145 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 996 188.00 | 937 955.00 | | 996 188.00 |
HA Exceptional income from management transactions | 57.00 | 68.00 | | 57.00 |
HB Exceptional income from capital transactions | 111 834.00 | 103 630.00 | | 111 834.00 |
HD Total exceptional income (VII) | 111 891.00 | 103 698.00 | | 111 891.00 |
HE Exceptional expenses on management operations | 962.00 | 90.00 | | 962.00 |
HF Exceptional expenses on capital transactions | 11 317.00 | 3 617.00 | | 11 317.00 |
HG Exceptional depreciation and provisions | 5 500.00 | | | 5 500.00 |
HH Total exceptional expenses (VIII) | 17 779.00 | 3 707.00 | | 17 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 112.00 | 99 990.00 | | 94 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 970 688.00 | 8 204 730.00 | | 7 970 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 638 089.00 | 7 706 864.00 | | 7 638 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 599.00 | 497 866.00 | | 332 599.00 |
HP References: Equipment leasing | 136 995.00 | 125 572.00 | | 136 995.00 |
HQ References: Real Estate Leasing | 92 166.00 | 90 121.00 | | 92 166.00 |
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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 | 11 342 856.00 | | 2 715 151.00 | 11 342 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325 124.00 | |
I4 DECREASES Grand Total | | 485 504.00 | 13 572 504.00 | |
IO DECREASES Total including other intangible assets | | 2 745.00 | 147 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 482 759.00 | 13 099 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 467.00 | | | 150 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 922 789.00 | | 2 659 627.00 | 10 922 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 600.00 | | 55 524.00 | 269 600.00 |
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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 | 5 106 541.00 | 795 113.00 | 476 651.00 | 5 106 541.00 |
PE DEPRECIATION Total including other intangible assets | 20 614.00 | 272.00 | 2 745.00 | 20 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 085 928.00 | 794 842.00 | 473 906.00 | 5 085 928.00 |
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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 | 10 000.00 | 5 500.00 | | 10 000.00 |
6T Receivables | | 1 030.00 | | |
7B Total provisions for depreciation | 12 952.00 | 1 030.00 | | 12 952.00 |
7C Grand total | 22 952.00 | 6 530.00 | | 22 952.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 030.00 | | |
UJ - Exceptional | | 5 500.00 | | |
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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 | 431 750.00 | 25 267.00 | 406 483.00 | 431 750.00 |
8B Suppliers and Related Accounts | 792 324.00 | 792 324.00 | | 792 324.00 |
8C Staff and Related Accounts | 189 357.00 | 189 357.00 | | 189 357.00 |
8D Social Security and Other Social Organizations | 143 984.00 | 143 984.00 | | 143 984.00 |
8J Fixed Asset Liabilities and Related Accounts | 303 436.00 | 303 436.00 | | 303 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 728.00 | 96 728.00 | | 96 728.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UL Receivables related to investments | 159 834.00 | 159 834.00 | | 159 834.00 |
UT Other financial assets | 125 375.00 | | | 125 375.00 |
UX Other trade receivables | 1 661 340.00 | | | 1 661 340.00 |
UY Staff and related accounts | 3 573.00 | | | 3 573.00 |
UZ Social Security, other social security organizations | 75 793.00 | | | 75 793.00 |
VA Doubtful or disputed receivables | 1 232.00 | | | 1 232.00 |
VB VAT | 60 616.00 | | | 60 616.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 11 609.00 | 11 609.00 | | 11 609.00 |
VH Loans with a maturity of more than one year at origin | 5 240 193.00 | 827 322.00 | 3 129 924.00 | 5 240 193.00 |
VI Group and Associates | 150 549.00 | 150 549.00 | | 150 549.00 |
VJ Loans taken out during the year | 1 831 286.00 | | | 1 831 286.00 |
VK Loans repaid during the year | 1 129 607.00 | | | 1 129 607.00 |
VM Income taxes | 94 685.00 | | | 94 685.00 |
VP Miscellaneous | 44 085.00 | | | 44 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 143.00 | 46 143.00 | | 46 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 993.00 | | | 18 993.00 |
VS Prepaid expenses | 49 810.00 | | | 49 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 305 336.00 | 2 179 961.00 | 125 375.00 | 2 305 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 416 075.00 | 2 596 721.00 | 3 536 407.00 | 7 416 075.00 |
