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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 | 6 413.00 | 5 156.00 | 1 257.00 | 6 413.00 |
AN Land | 15 070 945.00 | | 15 070 945.00 | 15 070 945.00 |
AR Technical installations, industrial equipment and tools | 1 944.00 | 1 526.00 | 419.00 | 1 944.00 |
AT Other tangible assets | 168 611.00 | 137 529.00 | 31 082.00 | 168 611.00 |
BB Receivables related to investments | 4 198 926.00 | 3 811.00 | 4 195 115.00 | 4 198 926.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 19 497 782.00 | 148 022.00 | 19 349 761.00 | 19 497 782.00 |
BN Goods in progress | 2 441 419.00 | 28 685.00 | 2 412 734.00 | 2 441 419.00 |
BV Advances and down payments on orders | 3 332.00 | | 3 332.00 | 3 332.00 |
BX Customers and related accounts | 1 146 033.00 | | 1 146 033.00 | 1 146 033.00 |
BZ Other receivables | 5 936 228.00 | 19 400.00 | 5 916 828.00 | 5 936 228.00 |
CD Marketable securities | 6 978 708.00 | | 6 978 708.00 | 6 978 708.00 |
CF Cash and cash equivalents | 3 096 011.00 | | 3 096 011.00 | 3 096 011.00 |
CH Prepaid expenses | 111 995.00 | | 111 995.00 | 111 995.00 |
CJ TOTAL (II) | 19 713 727.00 | 48 085.00 | 19 665 642.00 | 19 713 727.00 |
CO Grand total (0 to V) | 39 211 509.00 | 196 107.00 | 39 015 402.00 | 39 211 509.00 |
CU Other investments | 49 193.00 | | 49 193.00 | 49 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 16 838 418.00 | | | 16 838 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 125 230.00 | | | 3 125 230.00 |
DL TOTAL (I) | 20 128 647.00 | | | 20 128 647.00 |
DU Loans and Debts from Credit Institutions (3) | 3 839 554.00 | | | 3 839 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 397.00 | | | 157 397.00 |
DX Trade payables and related accounts | 2 447 051.00 | | | 2 447 051.00 |
DY Tax and social security liabilities | 2 370 051.00 | | | 2 370 051.00 |
DZ Fixed asset liabilities and related accounts | 10 000 000.00 | | | 10 000 000.00 |
EA Other liabilities | 5 590.00 | | | 5 590.00 |
EB Prepaid income (2) | 67 112.00 | | | 67 112.00 |
EC TOTAL (IV) | 18 886 755.00 | | | 18 886 755.00 |
EE Grand total (I to V) | 39 015 402.00 | | | 39 015 402.00 |
EG Accrued income and payables due within one year | 15 131 884.00 | | | 15 131 884.00 |
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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 | 7 573 892.00 | | 7 573 892.00 | 7 573 892.00 |
FG Production sold - services | 3 611 263.00 | | 3 611 263.00 | 3 611 263.00 |
FJ Net sales | 11 185 155.00 | | 11 185 155.00 | 11 185 155.00 |
FM Inventory production | | | 702 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 613.00 | |
FQ Other income | | | 395.00 | |
FR Total operating income (I) | | | 11 946 241.00 | |
FU Purchases of raw materials and other supplies | | | 5 847 008.00 | |
FW Other purchases and external expenses | | | 3 388 416.00 | |
FX Taxes, duties, and similar payments | | | 489 337.00 | |
FY Salaries and Wages | | | 1 009 827.00 | |
FZ Social Security Contributions | | | 799 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 543.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 11 553 082.00 | |
GG - OPERATING RESULT (I - II) | | | 393 158.00 | |
GH Attributed profit or transferred loss (III) | | | 4 205 984.00 | |
GI Supported loss or transferred profit (IV) | | | 13 860.00 | |
GK Income from other securities and fixed asset receivables | | | 39 954.00 | |
GL Other interest and similar income | | | 188 699.00 | |
GM Reversals of provisions and transfers of expenses | | | 318 207.00 | |
GO Net income from sales of marketable securities | | | 156.00 | |
GP Total financial income (V) | | | 547 016.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 366.00 | |
GR Interest and similar expenses | | | 353 762.00 | |
GT Net expenses on sales of marketable securities | | | 90.00 | |
GU Total financial expenses (VI) | | | 361 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 771 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 613.00 | | | 58 613.00 |
HB Exceptional income from capital transactions | 79 544.00 | | | 79 544.00 |
HD Total exceptional income (VII) | 79 544.00 | | | 79 544.00 |
HF Exceptional expenses on capital transactions | 90 296.00 | | | 90 296.00 |
HH Total exceptional expenses (VIII) | 90 296.00 | | | 90 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 753.00 | | | -10 753.00 |
HK Income tax | 1 635 098.00 | | | 1 635 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 778 784.00 | | | 16 778 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 653 555.00 | | | 13 653 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 125 230.00 | | | 3 125 230.00 |
HP References: Equipment leasing | 32 620.00 | | | 32 620.00 |
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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 | 1 648 526.00 | | 19 278 725.00 | 1 648 526.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 422 401.00 | 4 249 869.00 | |
I4 DECREASES Grand Total | | 1 429 468.00 | 19 497 782.00 | |
IO DECREASES Total including other intangible assets | | 175.00 | 6 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 893.00 | 15 241 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 488.00 | | 1 100.00 | 5 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 664.00 | | 15 075 729.00 | 172 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 470 374.00 | | 4 201 896.00 | 1 470 374.00 |
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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 | 131 973.00 | 18 543.00 | 6 305.00 | 131 973.00 |
PE DEPRECIATION Total including other intangible assets | 4 527.00 | 804.00 | 175.00 | 4 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 447.00 | 17 739.00 | 6 130.00 | 127 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 138 010.00 | | 99 900.00 | 138 010.00 |
6N Inventories and work in progress | 28 685.00 | | | 28 685.00 |
6X Other provisions for depreciation | 320 251.00 | 7 366.00 | 308 217.00 | 320 251.00 |
7B Total provisions for depreciation | 362 737.00 | 7 366.00 | 318 207.00 | 362 737.00 |
7C Grand total | 362 737.00 | 7 366.00 | 318 207.00 | 362 737.00 |
UG - Financial | | 7 366.00 | 318 207.00 | |
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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 | 10 116.00 | 10 116.00 | | 10 116.00 |
8B Suppliers and Related Accounts | 2 447 051.00 | 2 447 051.00 | | 2 447 051.00 |
8C Staff and Related Accounts | 262 240.00 | 262 240.00 | | 262 240.00 |
8D Social Security and Other Social Organizations | 348 463.00 | 348 463.00 | | 348 463.00 |
8E Income Taxes | 1 520 960.00 | 1 520 960.00 | | 1 520 960.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 590.00 | 5 590.00 | | 5 590.00 |
8L Deferred income | 67 112.00 | 67 112.00 | | 67 112.00 |
UL Receivables related to investments | 4 198 926.00 | 4 198 926.00 | | 4 198 926.00 |
UT Other financial assets | 1 750.00 | | | 1 750.00 |
UX Other trade receivables | 1 146 033.00 | | | 1 146 033.00 |
VB VAT | 214 114.00 | | | 214 114.00 |
VC Group and associates | 4 849 799.00 | | | 4 849 799.00 |
VH Loans with a maturity of more than one year at origin | 3 839 554.00 | 84 683.00 | 3 732 693.00 | 3 839 554.00 |
VI Group and Associates | 147 280.00 | 147 280.00 | | 147 280.00 |
VK Loans repaid during the year | 86 769.00 | | | 86 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 218.00 | 50 218.00 | | 50 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 872 315.00 | | | 872 315.00 |
VS Prepaid expenses | 111 995.00 | | | 111 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 394 932.00 | 11 393 181.00 | 1 750.00 | 11 394 932.00 |
VW VAT | 188 170.00 | 188 170.00 | | 188 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 886 755.00 | 15 131 884.00 | 3 732 693.00 | 18 886 755.00 |
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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 |
9Z Other taxes, duties, and similar payments | 439 004.00 | | | 439 004.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 158 135.00 | | | 1 158 135.00 |
ST Other accounts | 716 341.00 | | | 716 341.00 |
XQ Rental, rental and co-ownership charges | 376 887.00 | | | 376 887.00 |
YP Average staff number | 12.00 | | | 12.00 |
YQ Equipment leasing commitment | 32 620.00 | | | 32 620.00 |
YT Subcontracting | 1 137 054.00 | | | 1 137 054.00 |
YW Business tax | 50 333.00 | | | 50 333.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 489 337.00 | | | 489 337.00 |
YY Amount of VAT collected | 1 230 570.00 | | | 1 230 570.00 |
YZ Total deductible VAT on goods and services | 570 232.00 | | | 570 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 388 416.00 | | | 3 388 416.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
