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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 | 9 720.00 | | 9 720.00 | 9 720.00 |
AJ Other Intangible Assets | 35 314.00 | 30 687.00 | 4 627.00 | 35 314.00 |
AN Land | 184 191.00 | 103 137.00 | 81 054.00 | 184 191.00 |
AP Buildings | 1 528 176.00 | 1 201 024.00 | 327 152.00 | 1 528 176.00 |
AR Technical installations, industrial equipment and tools | 1 595 649.00 | 1 448 757.00 | 146 892.00 | 1 595 649.00 |
AT Other tangible assets | 1 092 080.00 | 1 045 667.00 | 46 413.00 | 1 092 080.00 |
BB Receivables related to investments | 1 077 684.00 | | 1 077 684.00 | 1 077 684.00 |
BH Other financial assets | 37 733.00 | | 37 733.00 | 37 733.00 |
BJ TOTAL (I) | 6 067 455.00 | 3 829 273.00 | 2 238 182.00 | 6 067 455.00 |
BT Goods | 359 492.00 | | 359 492.00 | 359 492.00 |
BV Advances and down payments on orders | 9 874.00 | | 9 874.00 | 9 874.00 |
BX Customers and related accounts | 262 522.00 | 23 356.00 | 239 166.00 | 262 522.00 |
BZ Other receivables | 243 186.00 | | 243 186.00 | 243 186.00 |
CD Marketable securities | 3 381.00 | | 3 381.00 | 3 381.00 |
CF Cash and cash equivalents | 31 703.00 | | 31 703.00 | 31 703.00 |
CH Prepaid expenses | 28 121.00 | | 28 121.00 | 28 121.00 |
CJ TOTAL (II) | 938 280.00 | 23 356.00 | 914 924.00 | 938 280.00 |
CO Grand total (0 to V) | 7 005 734.00 | 3 852 628.00 | 3 153 106.00 | 7 005 734.00 |
CU Other investments | 506 908.00 | | 506 908.00 | 506 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 718.00 | | | 209 718.00 |
DB Share, merger, contribution premiums, etc. | 57 199.00 | | | 57 199.00 |
DD Legal reserve (1) | 20 972.00 | | | 20 972.00 |
DG Other reserves | 1 624 582.00 | | | 1 624 582.00 |
DH Retained earnings | -1 976 730.00 | | | -1 976 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598 557.00 | | | 598 557.00 |
DL TOTAL (I) | 534 298.00 | | | 534 298.00 |
DU Loans and Debts from Credit Institutions (3) | 545 394.00 | | | 545 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528 103.00 | | | 528 103.00 |
DW Advances and down payments received on current orders | 186 610.00 | | | 186 610.00 |
DX Trade payables and related accounts | 1 035 110.00 | | | 1 035 110.00 |
DY Tax and social security liabilities | 323 591.00 | | | 323 591.00 |
EC TOTAL (IV) | 2 618 808.00 | | | 2 618 808.00 |
EE Grand total (I to V) | 3 153 106.00 | | | 3 153 106.00 |
EG Accrued income and payables due within one year | 2 432 198.00 | | | 2 432 198.00 |
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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 | 3 385 050.00 | | 3 385 050.00 | 3 385 050.00 |
FG Production sold - services | 1 642 423.00 | | 1 642 423.00 | 1 642 423.00 |
FJ Net sales | 5 027 473.00 | | 5 027 473.00 | 5 027 473.00 |
FO Operating subsidies | | | 1 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 495.00 | |
FQ Other income | | | 1 792.00 | |
FR Total operating income (I) | | | 5 042 221.00 | |
FS Purchases of goods (including customs duties) | | | 983 864.00 | |
FT Inventory change (goods) | | | 45 158.00 | |
FU Purchases of raw materials and other supplies | | | -3 261.00 | |
FW Other purchases and external expenses | | | 2 691 613.00 | |
FX Taxes, duties, and similar payments | | | 115 068.00 | |
FY Salaries and Wages | | | 1 131 090.00 | |
FZ Social Security Contributions | | | 296 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 137.00 | |
GE Other Expenses | | | 554.00 | |
GF Total Operating Expenses (II) | | | 5 432 983.00 | |
GG - OPERATING RESULT (I - II) | | | -390 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 921 331.00 | |
GL Other interest and similar income | | | 13 443.00 | |
GP Total financial income (V) | | | 934 774.00 | |
GR Interest and similar expenses | | | 27 842.00 | |
GU Total financial expenses (VI) | | | 27 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 906 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 516 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 495.00 | | | 11 495.00 |
HA Exceptional income from management transactions | 24 348.00 | | | 24 348.00 |
HD Total exceptional income (VII) | 24 348.00 | | | 24 348.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 188.00 | | | 24 188.00 |
HK Income tax | -58 199.00 | | | -58 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 001 343.00 | | | 6 001 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 402 786.00 | | | 5 402 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 598 557.00 | | | 598 557.00 |
HP References: Equipment leasing | 40 053.00 | | | 40 053.00 |
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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 | 5 600 611.00 | | 816 995.00 | 5 600 611.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 597.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 342 518.00 | 1 622 325.00 | |
I4 DECREASES Grand Total | | 350 151.00 | 6 067 455.00 | |
IO DECREASES Total including other intangible assets | | | 45 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 633.00 | 4 400 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 498.00 | | 16 536.00 | 28 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 390 554.00 | | 17 175.00 | 4 390 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 181 559.00 | | 783 284.00 | 1 181 559.00 |
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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 | 3 662 038.00 | 171 028.00 | 3 793.00 | 3 662 038.00 |
PE DEPRECIATION Total including other intangible assets | 23 985.00 | 6 702.00 | | 23 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 638 053.00 | 164 326.00 | 3 793.00 | 3 638 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 219.00 | 1 137.00 | | 22 219.00 |
7B Total provisions for depreciation | 22 219.00 | 1 137.00 | | 22 219.00 |
7C Grand total | 22 219.00 | 1 137.00 | | 22 219.00 |
UE of which provisions and reversals: - Operating | | 1 137.00 | | |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 1 035 110.00 | 1 035 110.00 | | 1 035 110.00 |
8C Staff and Related Accounts | 166 143.00 | 166 143.00 | | 166 143.00 |
8D Social Security and Other Social Organizations | 121 804.00 | 121 804.00 | | 121 804.00 |
UL Receivables related to investments | 1 077 684.00 | | | 1 077 684.00 |
UT Other financial assets | 37 733.00 | | | 37 733.00 |
UX Other trade receivables | 237 426.00 | | | 237 426.00 |
UZ Social Security, other social security organizations | 5 144.00 | | | 5 144.00 |
VA Doubtful or disputed receivables | 25 096.00 | | | 25 096.00 |
VB VAT | 148 173.00 | | | 148 173.00 |
VH Loans with a maturity of more than one year at origin | 545 394.00 | 545 394.00 | | 545 394.00 |
VI Group and Associates | 478 103.00 | 478 103.00 | | 478 103.00 |
VM Income taxes | 62 718.00 | | | 62 718.00 |
VN Other taxes, similar payments | 23 150.00 | | | 23 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 407.00 | 15 407.00 | | 15 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 002.00 | | | 4 002.00 |
VS Prepaid expenses | 28 121.00 | | | 28 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 649 246.00 | 533 829.00 | 1 115 417.00 | 1 649 246.00 |
VW VAT | 20 237.00 | 20 237.00 | | 20 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 432 198.00 | 2 432 198.00 | | 2 432 198.00 |
