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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 | 147 806.00 | 135 682.00 | 12 125.00 | 147 806.00 |
AH Goodwill | 481 855.00 | | 481 855.00 | 481 855.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 60 300.00 | 22 374.00 | 37 926.00 | 60 300.00 |
AR Technical installations, industrial equipment and tools | 66 868.00 | 62 404.00 | 4 464.00 | 66 868.00 |
AT Other tangible assets | 935 659.00 | 582 043.00 | 353 615.00 | 935 659.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BF Loans | 2 250.00 | | 2 250.00 | 2 250.00 |
BH Other financial assets | 293 349.00 | | 293 349.00 | 293 349.00 |
BJ TOTAL (I) | 11 624 273.00 | 1 102 503.00 | 10 521 770.00 | 11 624 273.00 |
BX Customers and related accounts | 11 044 401.00 | 119 203.00 | 10 925 198.00 | 11 044 401.00 |
BZ Other receivables | 19 463 089.00 | 28 894.00 | 19 434 195.00 | 19 463 089.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 2 249 367.00 | | 2 249 367.00 | 2 249 367.00 |
CH Prepaid expenses | 85 502.00 | | 85 502.00 | 85 502.00 |
CJ TOTAL (II) | 32 962 359.00 | 148 098.00 | 32 814 262.00 | 32 962 359.00 |
CO Grand total (0 to V) | 44 586 632.00 | 1 250 600.00 | 43 336 032.00 | 44 586 632.00 |
CU Other investments | 9 612 186.00 | 300 000.00 | 9 312 186.00 | 9 612 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 117 765.00 | 6 117 765.00 | | 6 117 765.00 |
DD Legal reserve (1) | 398 910.00 | 323 497.00 | | 398 910.00 |
DG Other reserves | 4 216 895.00 | 2 934 039.00 | | 4 216 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 398 508.00 | 1 508 269.00 | | 1 398 508.00 |
DL TOTAL (I) | 12 132 079.00 | 10 883 570.00 | | 12 132 079.00 |
DQ Provisions for Expenses | 776 584.00 | 835 584.00 | | 776 584.00 |
DR TOTAL (IV) | 776 584.00 | 835 584.00 | | 776 584.00 |
DU Loans and Debts from Credit Institutions (3) | 12 723 613.00 | 6 183 474.00 | | 12 723 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 316 690.00 | 2 003 549.00 | | 6 316 690.00 |
DX Trade payables and related accounts | 7 453 097.00 | 4 366 075.00 | | 7 453 097.00 |
DY Tax and social security liabilities | 1 320 604.00 | 896 613.00 | | 1 320 604.00 |
DZ Fixed asset liabilities and related accounts | 83 300.00 | 83 300.00 | | 83 300.00 |
EA Other liabilities | 2 530 065.00 | 240 582.00 | | 2 530 065.00 |
EC TOTAL (IV) | 30 427 369.00 | 13 773 593.00 | | 30 427 369.00 |
EE Grand total (I to V) | 43 336 032.00 | 25 492 747.00 | | 43 336 032.00 |
EG Accrued income and payables due within one year | 21 571 627.00 | 9 195 798.00 | | 21 571 627.00 |
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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 | 17 612 760.00 | | 17 612 760.00 | 17 612 760.00 |
FG Production sold - services | 5 961 295.00 | | 5 961 295.00 | 5 961 295.00 |
FJ Net sales | 23 574 055.00 | | 23 574 055.00 | 23 574 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 664.00 | |
FQ Other income | | | 4 955.00 | |
FR Total operating income (I) | | | 23 646 674.00 | |
FU Purchases of raw materials and other supplies | | | 16 414 413.00 | |
FW Other purchases and external expenses | | | 3 199 641.00 | |
FX Taxes, duties, and similar payments | | | 130 018.00 | |
FY Salaries and Wages | | | 1 255 714.00 | |
FZ Social Security Contributions | | | 451 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 626.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13 274.00 | |
GF Total Operating Expenses (II) | | | 21 690 826.00 | |
GG - OPERATING RESULT (I - II) | | | 1 955 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 657 500.00 | |
GL Other interest and similar income | | | 302 883.00 | |
GP Total financial income (V) | | | 960 383.00 | |
GR Interest and similar expenses | | | 299 578.00 | |
GU Total financial expenses (VI) | | | 299 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 660 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 616 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 780.00 | 76 162.00 | | 63 780.00 |
A2 TOTAL ASSETS | 22 497.00 | 17 326.00 | | 22 497.00 |
HA Exceptional income from management transactions | 90.00 | 84 980.00 | | 90.00 |
HB Exceptional income from capital transactions | 921 308.00 | 21 400.00 | | 921 308.00 |
HC Reversals of provisions and transfers of expenses | 59 000.00 | | | 59 000.00 |
HD Total exceptional income (VII) | 980 398.00 | 106 380.00 | | 980 398.00 |
HE Exceptional expenses on management operations | 1 334 491.00 | 760 359.00 | | 1 334 491.00 |
HF Exceptional expenses on capital transactions | 616 839.00 | 23 877.00 | | 616 839.00 |
HG Exceptional depreciation and provisions | | 156 788.00 | | |
HH Total exceptional expenses (VIII) | 1 951 330.00 | 941 024.00 | | 1 951 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -970 932.00 | -834 644.00 | | -970 932.00 |
HK Income tax | 247 213.00 | 365 333.00 | | 247 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 587 456.00 | 19 726 781.00 | | 25 587 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 188 947.00 | 18 218 512.00 | | 24 188 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 398 508.00 | 1 508 269.00 | | 1 398 508.00 |
HP References: Equipment leasing | 65 040.00 | 26 095.00 | | 65 040.00 |
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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 | 11 448 276.00 | | 797 002.00 | 11 448 276.00 |
I3 DECREASES Total Financial Fixed Assets | | 583 932.00 | 9 931 785.00 | |
I4 DECREASES Grand Total | | 621 006.00 | 11 624 273.00 | |
IO DECREASES Total including other intangible assets | | 30 375.00 | 629 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 698.00 | 1 062 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 621 560.00 | | 38 476.00 | 621 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 875 886.00 | | 193 639.00 | 875 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 950 830.00 | | 564 887.00 | 9 950 830.00 |
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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 | 654 284.00 | 152 387.00 | 4 168.00 | 654 284.00 |
PE DEPRECIATION Total including other intangible assets | 122 752.00 | 12 929.00 | | 122 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 532.00 | 139 458.00 | 4 168.00 | 531 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 835 584.00 | | 59 000.00 | 835 584.00 |
6T Receivables | 49 461.00 | 73 626.00 | 3 884.00 | 49 461.00 |
6X Other provisions for depreciation | 28 894.00 | | | 28 894.00 |
7B Total provisions for depreciation | 378 355.00 | 73 626.00 | 3 884.00 | 378 355.00 |
7C Grand total | 1 213 939.00 | 73 626.00 | 62 884.00 | 1 213 939.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 73 626.00 | 3 884.00 | |
UJ - Exceptional | | | 59 000.00 | |
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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 | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
8B Suppliers and Related Accounts | 7 453 097.00 | 7 453 097.00 | | 7 453 097.00 |
8C Staff and Related Accounts | 74 200.00 | 74 200.00 | | 74 200.00 |
8D Social Security and Other Social Organizations | 111 719.00 | 111 719.00 | | 111 719.00 |
8E Income Taxes | 17 482.00 | 17 482.00 | | 17 482.00 |
8J Fixed Asset Liabilities and Related Accounts | 83 300.00 | 83 300.00 | | 83 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 530 065.00 | 2 530 065.00 | | 2 530 065.00 |
UP Loans | 2 250.00 | 2 250.00 | | 2 250.00 |
UT Other financial assets | 293 349.00 | | | 293 349.00 |
UX Other trade receivables | 10 901 677.00 | | | 10 901 677.00 |
UY Staff and related accounts | 4 420.00 | | | 4 420.00 |
VA Doubtful or disputed receivables | 142 724.00 | | | 142 724.00 |
VB VAT | 782 293.00 | | | 782 293.00 |
VC Group and associates | 18 329 816.00 | | | 18 329 816.00 |
VG Loans with a maturity of up to one year at origin | 1 525 054.00 | 1 525 054.00 | | 1 525 054.00 |
VH Loans with a maturity of more than one year at origin | 11 198 559.00 | 2 342 817.00 | 7 021 138.00 | 11 198 559.00 |
VI Group and Associates | 4 816 690.00 | 4 816 690.00 | | 4 816 690.00 |
VJ Loans taken out during the year | 7 999 400.00 | | | 7 999 400.00 |
VK Loans repaid during the year | 1 468 406.00 | | | 1 468 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 127.00 | 40 127.00 | | 40 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346 560.00 | | | 346 560.00 |
VS Prepaid expenses | 85 502.00 | | | 85 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 888 592.00 | 30 595 243.00 | 293 349.00 | 30 888 592.00 |
VW VAT | 1 077 076.00 | 1 077 076.00 | | 1 077 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 427 369.00 | 21 571 627.00 | 7 021 138.00 | 30 427 369.00 |
