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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 | 311 925.00 | | 311 925.00 | 311 925.00 |
AJ Other Intangible Assets | 158 160.00 | 136 941.00 | 21 219.00 | 158 160.00 |
AP Buildings | 257 106.00 | 190 258.00 | 66 848.00 | 257 106.00 |
AR Technical installations, industrial equipment and tools | 11 332.00 | 1 669.00 | 9 663.00 | 11 332.00 |
AT Other tangible assets | 2 498 939.00 | 1 831 464.00 | 667 476.00 | 2 498 939.00 |
AX Advances and down payments | 41 675.00 | | 41 675.00 | 41 675.00 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 9 991 384.00 | 2 160 332.00 | 7 831 053.00 | 9 991 384.00 |
BL Raw materials, supplies | 175 772.00 | | 175 772.00 | 175 772.00 |
BX Customers and related accounts | 2 223 272.00 | 3 972.00 | 2 219 300.00 | 2 223 272.00 |
BZ Other receivables | 4 785 737.00 | | 4 785 737.00 | 4 785 737.00 |
CF Cash and cash equivalents | 67 949.00 | | 67 949.00 | 67 949.00 |
CH Prepaid expenses | 96 453.00 | | 96 453.00 | 96 453.00 |
CJ TOTAL (II) | 7 349 183.00 | 3 972.00 | 7 345 211.00 | 7 349 183.00 |
CO Grand total (0 to V) | 17 340 567.00 | 2 164 304.00 | 15 176 263.00 | 17 340 567.00 |
CU Other investments | 6 637 247.00 | | 6 637 247.00 | 6 637 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 980 520.00 | | | 980 520.00 |
DB Share, merger, contribution premiums, etc. | 146 318.00 | | | 146 318.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 990 700.00 | | | 1 990 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 080 258.00 | | | 1 080 258.00 |
DL TOTAL (I) | 4 297 796.00 | | | 4 297 796.00 |
DU Loans and Debts from Credit Institutions (3) | 2 297 497.00 | | | 2 297 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 219 927.00 | | | 4 219 927.00 |
DX Trade payables and related accounts | 1 734 331.00 | | | 1 734 331.00 |
DY Tax and social security liabilities | 1 009 901.00 | | | 1 009 901.00 |
EA Other liabilities | 16 813.00 | | | 16 813.00 |
EB Prepaid income (2) | 1 600 000.00 | | | 1 600 000.00 |
EC TOTAL (IV) | 10 878 468.00 | | | 10 878 468.00 |
EE Grand total (I to V) | 15 176 263.00 | | | 15 176 263.00 |
EG Accrued income and payables due within one year | 9 410 388.00 | | | 9 410 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 821 769.00 | | | 1 821 769.00 |
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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 | 9 045 819.00 | | 9 045 819.00 | 9 045 819.00 |
FG Production sold - services | 7 030 059.00 | 127 300.00 | 7 157 359.00 | 7 030 059.00 |
FJ Net sales | 16 075 878.00 | 127 300.00 | 16 203 178.00 | 16 075 878.00 |
FN Capitalized production | | | 311 925.00 | |
FO Operating subsidies | | | 43 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 615.00 | |
FR Total operating income (I) | | | 16 568 337.00 | |
FS Purchases of goods (including customs duties) | | | 8 917 575.00 | |
FU Purchases of raw materials and other supplies | | | 4 225.00 | |
FV Inventory change (raw materials and supplies) | | | -59 923.00 | |
FW Other purchases and external expenses | | | 4 292 933.00 | |
FX Taxes, duties, and similar payments | | | 126 469.00 | |
FY Salaries and Wages | | | 2 631 281.00 | |
FZ Social Security Contributions | | | 949 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 972.00 | |
GF Total Operating Expenses (II) | | | 17 035 495.00 | |
GG - OPERATING RESULT (I - II) | | | -467 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 314 112.00 | |
GL Other interest and similar income | | | 2 196.00 | |
GP Total financial income (V) | | | 1 316 308.00 | |
GR Interest and similar expenses | | | 66 055.00 | |
GU Total financial expenses (VI) | | | 66 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 250 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 783 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 615.00 | | | 9 615.00 |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HB Exceptional income from capital transactions | 320 000.00 | | | 320 000.00 |
HD Total exceptional income (VII) | 320 013.00 | | | 320 013.00 |
HE Exceptional expenses on management operations | 4 053.00 | | | 4 053.00 |
HH Total exceptional expenses (VIII) | 4 053.00 | | | 4 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 315 960.00 | | | 315 960.00 |
HJ Employee participation in company results | 18 797.00 | | | 18 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 204 658.00 | | | 18 204 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 124 400.00 | | | 17 124 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 080 258.00 | | | 1 080 258.00 |
HQ References: Real Estate Leasing | 450 070.00 | | | 450 070.00 |
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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 | 9 509 959.00 | | 759 883.00 | 9 509 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 712 247.00 | |
I4 DECREASES Grand Total | | 278 458.00 | 9 991 384.00 | |
IO DECREASES Total including other intangible assets | | 242 367.00 | 470 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 091.00 | 2 809 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 911.00 | | 321 541.00 | 390 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 406 801.00 | | 438 342.00 | 2 406 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 712 247.00 | | | 6 712 247.00 |
NC DECREASES Transfers to advances and down payments | 41 675.00 | | | 41 675.00 |
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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 | 2 269 516.00 | 169 274.00 | 278 458.00 | 2 269 516.00 |
PE DEPRECIATION Total including other intangible assets | 368 099.00 | 11 209.00 | 242 367.00 | 368 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 901 417.00 | 158 065.00 | 36 091.00 | 1 901 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 972.00 | | |
7B Total provisions for depreciation | | 3 972.00 | | |
7C Grand total | | 3 972.00 | | |
UE of which provisions and reversals: - Operating | | 3 972.00 | | |
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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 | 1 459 301.00 | 184 301.00 | 1 125 000.00 | 1 459 301.00 |
8B Suppliers and Related Accounts | 1 734 331.00 | 1 734 331.00 | | 1 734 331.00 |
8C Staff and Related Accounts | 387 505.00 | 387 505.00 | | 387 505.00 |
8D Social Security and Other Social Organizations | 385 651.00 | 385 651.00 | | 385 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 813.00 | 16 813.00 | | 16 813.00 |
8L Deferred income | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
UT Other financial assets | 75 000.00 | | | 75 000.00 |
UX Other trade receivables | 2 223 272.00 | | | 2 223 272.00 |
VB VAT | 131 524.00 | | | 131 524.00 |
VC Group and associates | 4 439 913.00 | | | 4 439 913.00 |
VG Loans with a maturity of up to one year at origin | 1 821 769.00 | 1 821 769.00 | | 1 821 769.00 |
VH Loans with a maturity of more than one year at origin | 475 728.00 | 282 648.00 | 193 079.00 | 475 728.00 |
VI Group and Associates | 2 760 626.00 | 2 760 626.00 | | 2 760 626.00 |
VJ Loans taken out during the year | 246 452.00 | | | 246 452.00 |
VK Loans repaid during the year | 431 965.00 | | | 431 965.00 |
VM Income taxes | 28 519.00 | | | 28 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 156.00 | 64 156.00 | | 64 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 782.00 | | | 185 782.00 |
VS Prepaid expenses | 96 453.00 | | | 96 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 180 462.00 | 7 105 462.00 | 75 000.00 | 7 180 462.00 |
VW VAT | 172 589.00 | 172 589.00 | | 172 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 878 468.00 | 9 410 388.00 | 1 318 079.00 | 10 878 468.00 |
