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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 | 43 077.00 | 43 077.00 | | 43 077.00 |
AN Land | 3 267 498.00 | 421 640.00 | 2 845 858.00 | 3 267 498.00 |
AP Buildings | 12 323 578.00 | 9 234 761.00 | 3 088 816.00 | 12 323 578.00 |
AR Technical installations, industrial equipment and tools | 158 852.00 | 149 590.00 | 9 262.00 | 158 852.00 |
AT Other tangible assets | 5 409 992.00 | 2 873 617.00 | 2 536 375.00 | 5 409 992.00 |
AV Fixed assets in progress | | | | |
BF Loans | 64 567.00 | 64 567.00 | | 64 567.00 |
BH Other financial assets | 110 119.00 | | 110 119.00 | 110 119.00 |
BJ TOTAL (I) | 26 329 581.00 | 14 295 083.00 | 12 034 497.00 | 26 329 581.00 |
BT Goods | 651 783.00 | 90 121.00 | 561 662.00 | 651 783.00 |
BV Advances and down payments on orders | 3 310.00 | | 3 310.00 | 3 310.00 |
BX Customers and related accounts | 4 297 992.00 | 2 476 426.00 | 1 821 566.00 | 4 297 992.00 |
BZ Other receivables | 3 634 535.00 | 164 102.00 | 3 470 433.00 | 3 634 535.00 |
CD Marketable securities | 3 035 067.00 | | 3 035 067.00 | 3 035 067.00 |
CF Cash and cash equivalents | 2 657 825.00 | | 2 657 825.00 | 2 657 825.00 |
CH Prepaid expenses | 68 495.00 | | 68 495.00 | 68 495.00 |
CJ TOTAL (II) | 14 349 008.00 | 2 730 649.00 | 11 618 359.00 | 14 349 008.00 |
CO Grand total (0 to V) | 40 678 588.00 | 17 025 732.00 | 23 652 856.00 | 40 678 588.00 |
CU Other investments | 4 951 898.00 | 1 507 832.00 | 3 444 066.00 | 4 951 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 520 337.00 | 2 520 337.00 | | 2 520 337.00 |
DC Revaluation differences | 3 110 634.00 | 6 233 917.00 | | 3 110 634.00 |
DD Legal reserve (1) | 252 034.00 | 252 034.00 | | 252 034.00 |
DG Other reserves | 5 100 763.00 | 1 977 480.00 | | 5 100 763.00 |
DH Retained earnings | 6 436 069.00 | 6 385 399.00 | | 6 436 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 414 601.00 | 50 670.00 | | 1 414 601.00 |
DL TOTAL (I) | 18 834 438.00 | 17 419 838.00 | | 18 834 438.00 |
DP Provisions for Risks | 73 122.00 | 73 122.00 | | 73 122.00 |
DQ Provisions for Expenses | 27 118.00 | 32 912.00 | | 27 118.00 |
DR TOTAL (IV) | 100 240.00 | 106 034.00 | | 100 240.00 |
DU Loans and Debts from Credit Institutions (3) | 52 129.00 | 27 201.00 | | 52 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 253.00 | 445 879.00 | | 526 253.00 |
DW Advances and down payments received on current orders | 225 438.00 | | | 225 438.00 |
DX Trade payables and related accounts | 1 276 210.00 | 1 300 684.00 | | 1 276 210.00 |
DY Tax and social security liabilities | 814 479.00 | 1 021 693.00 | | 814 479.00 |
DZ Fixed asset liabilities and related accounts | 138 346.00 | 129 494.00 | | 138 346.00 |
EA Other liabilities | 1 682 723.00 | 310 689.00 | | 1 682 723.00 |
EB Prepaid income (2) | 2 599.00 | | | 2 599.00 |
EC TOTAL (IV) | 4 718 177.00 | 3 235 640.00 | | 4 718 177.00 |
EE Grand total (I to V) | 23 652 856.00 | 20 761 512.00 | | 23 652 856.00 |
EG Accrued income and payables due within one year | 4 492 739.00 | 3 131 433.00 | | 4 492 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 129.00 | 27 201.00 | | 52 129.00 |
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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 | 136 766.00 | | 136 766.00 | 136 766.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 367 401.00 | | 4 367 401.00 | 4 367 401.00 |
FJ Net sales | 4 504 167.00 | | 4 504 167.00 | 4 504 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 439 815.00 | |
FQ Other income | | | 30 201.00 | |
FR Total operating income (I) | | | 4 974 182.00 | |
FS Purchases of goods (including customs duties) | | | 163 892.00 | |
FT Inventory change (goods) | | | -24 060.00 | |
FU Purchases of raw materials and other supplies | | | 22 571.00 | |
FW Other purchases and external expenses | | | 3 156 231.00 | |
FX Taxes, duties, and similar payments | | | 370 589.00 | |
FY Salaries and Wages | | | 492 743.00 | |
FZ Social Security Contributions | | | 199 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 543 495.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 140 008.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 118.00 | |
GE Other Expenses | | | 49 165.00 | |
GF Total Operating Expenses (II) | | | 5 140 921.00 | |
GG - OPERATING RESULT (I - II) | | | -166 738.00 | |
GH Attributed profit or transferred loss (III) | | | 329 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 217 128.00 | |
GL Other interest and similar income | | | 22 635.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 982.00 | |
GP Total financial income (V) | | | 1 263 745.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 434.00 | |
GR Interest and similar expenses | | | 1 206.00 | |
GU Total financial expenses (VI) | | | 23 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 240 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 403 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | 501 520.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 501 520.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 5 063.00 | 5 534.00 | | 5 063.00 |
HF Exceptional expenses on capital transactions | | 664 845.00 | | |
HH Total exceptional expenses (VIII) | 5 063.00 | 670 379.00 | | 5 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 563.00 | -168 859.00 | | -2 563.00 |
HK Income tax | -13 923.00 | 154 354.00 | | -13 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 570 301.00 | 7 338 944.00 | | 6 570 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 155 700.00 | 7 288 274.00 | | 5 155 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 414 601.00 | 50 670.00 | | 1 414 601.00 |
HP References: Equipment leasing | | 2 176.00 | | |
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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 | 25 602 447.00 | | 1 976 824.00 | 25 602 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 126 584.00 | |
I4 DECREASES Grand Total | 1 234 691.00 | 15 000.00 | 26 329 581.00 | 1 234 691.00 |
IO DECREASES Total including other intangible assets | | | 43 077.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 234 691.00 | 15 000.00 | 21 159 920.00 | 1 234 691.00 |
KD ACQUISITIONS Total including other intangible assets | 41 927.00 | | 1 150.00 | 41 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 440 191.00 | | 1 969 420.00 | 20 440 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 120 330.00 | | 6 254.00 | 5 120 330.00 |
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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 | 11 838 193.00 | 544 181.00 | 685.00 | 11 838 193.00 |
PE DEPRECIATION Total including other intangible assets | 41 862.00 | 1 214.00 | | 41 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 796 330.00 | 542 967.00 | 685.00 | 11 796 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 15 919 470.00 | 44 340.00 | 239 820.00 | 15 919 470.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 106 034.00 | 27 118.00 | 32 912.00 | 106 034.00 |
6E on fixed assets – tangible | 340 996.00 | | | 340 996.00 |
6N Inventories and work in progress | 33 104.00 | 57 943.00 | 926.00 | 33 104.00 |
7B Total provisions for depreciation | 4 676 503.00 | 162 442.00 | 194 901.00 | 4 676 503.00 |
7C Grand total | 4 782 537.00 | 189 560.00 | 227 813.00 | 4 782 537.00 |
UE of which provisions and reversals: - Operating | | 167 126.00 | 203 831.00 | |
UG - Financial | | 22 434.00 | 23 982.00 | |
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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 | 276 639.00 | 276 639.00 | | 276 639.00 |
8B Suppliers and Related Accounts | 1 276 210.00 | 1 276 210.00 | | 1 276 210.00 |
8J Fixed Asset Liabilities and Related Accounts | 138 346.00 | 138 346.00 | | 138 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 932 338.00 | 1 932 338.00 | | 1 932 338.00 |
8L Deferred income | 2 599.00 | 2 599.00 | | 2 599.00 |
UP Loans | 64 567.00 | | | 64 567.00 |
UT Other financial assets | 110 119.00 | | | 110 119.00 |
UX Other trade receivables | 4 297 992.00 | | | 4 297 992.00 |
VG Loans with a maturity of up to one year at origin | 52 129.00 | 52 129.00 | | 52 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 634 535.00 | | | 3 634 535.00 |
VS Prepaid expenses | 68 495.00 | | | 68 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 175 708.00 | 8 001 022.00 | 174 686.00 | 8 175 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 492 739.00 | 4 492 739.00 | | 4 492 739.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
