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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 | 2 140.00 | 2 140.00 | | 2 140.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AN Land | 652 338.00 | 28 908.00 | 623 430.00 | 652 338.00 |
AP Buildings | 2 678 600.00 | 682 322.00 | 1 996 278.00 | 2 678 600.00 |
AR Technical installations, industrial equipment and tools | 214 853.00 | 126 328.00 | 88 525.00 | 214 853.00 |
AT Other tangible assets | 41 184.00 | 29 049.00 | 12 136.00 | 41 184.00 |
AV Fixed assets in progress | 1 827.00 | | 1 827.00 | 1 827.00 |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 9 824 440.00 | 868 747.00 | 8 955 693.00 | 9 824 440.00 |
BL Raw materials, supplies | 676.00 | | 676.00 | 676.00 |
BT Goods | 7 421.00 | | 7 421.00 | 7 421.00 |
BV Advances and down payments on orders | 11 237.00 | | 11 237.00 | 11 237.00 |
BX Customers and related accounts | 126 016.00 | | 126 016.00 | 126 016.00 |
BZ Other receivables | 6 673 336.00 | | 6 673 336.00 | 6 673 336.00 |
CF Cash and cash equivalents | 381 105.00 | | 381 105.00 | 381 105.00 |
CH Prepaid expenses | 86 874.00 | | 86 874.00 | 86 874.00 |
CJ TOTAL (II) | 7 286 666.00 | | 7 286 666.00 | 7 286 666.00 |
CO Grand total (0 to V) | 17 111 105.00 | 868 747.00 | 16 242 358.00 | 17 111 105.00 |
CR Shares due in more than one year | 6 485 452.00 | | | 6 485 452.00 |
CU Other investments | 5 983 348.00 | | 5 983 348.00 | 5 983 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 333 336.00 | 4 333 336.00 | | 4 333 336.00 |
DB Share, merger, contribution premiums, etc. | 6 666 672.00 | 6 666 672.00 | | 6 666 672.00 |
DH Retained earnings | -1 289 620.00 | -1 302 769.00 | | -1 289 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 153.00 | 13 149.00 | | 233 153.00 |
DJ Investment subsidies | 60 486.00 | 67 816.00 | | 60 486.00 |
DK Regulated provisions | 102 318.00 | 79 526.00 | | 102 318.00 |
DL TOTAL (I) | 10 106 345.00 | 9 857 730.00 | | 10 106 345.00 |
DU Loans and Debts from Credit Institutions (3) | 4 937 675.00 | 4 833 205.00 | | 4 937 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637 115.00 | 534 949.00 | | 637 115.00 |
DW Advances and down payments received on current orders | 16 179.00 | 15 746.00 | | 16 179.00 |
DX Trade payables and related accounts | 354 984.00 | 100 232.00 | | 354 984.00 |
DY Tax and social security liabilities | 142 463.00 | 70 123.00 | | 142 463.00 |
EA Other liabilities | 133.00 | | | 133.00 |
EB Prepaid income (2) | 47 465.00 | 29 173.00 | | 47 465.00 |
EC TOTAL (IV) | 6 136 014.00 | 5 583 428.00 | | 6 136 014.00 |
EE Grand total (I to V) | 16 242 358.00 | 15 441 158.00 | | 16 242 358.00 |
EG Accrued income and payables due within one year | 1 159 038.00 | 708 789.00 | | 1 159 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 270.00 | 508.00 | | 1 270.00 |
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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 | 503 237.00 | | 503 237.00 | 503 237.00 |
FG Production sold - services | 922 620.00 | | 922 620.00 | 922 620.00 |
FJ Net sales | 1 425 857.00 | | 1 425 857.00 | 1 425 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 070.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 428 938.00 | |
FS Purchases of goods (including customs duties) | | | 447 542.00 | |
FT Inventory change (goods) | | | 1 070.00 | |
FU Purchases of raw materials and other supplies | | | -115.00 | |
FW Other purchases and external expenses | | | 661 537.00 | |
FX Taxes, duties, and similar payments | | | 15 602.00 | |
FY Salaries and Wages | | | 148 254.00 | |
FZ Social Security Contributions | | | 33 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 734.00 | |
GE Other Expenses | | | 6 935.00 | |
GF Total Operating Expenses (II) | | | 1 484 499.00 | |
GG - OPERATING RESULT (I - II) | | | -55 561.00 | |
GH Attributed profit or transferred loss (III) | | | 1 063.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 200 022.00 | |
GL Other interest and similar income | | | 16 835.00 | |
GP Total financial income (V) | | | 216 857.00 | |
GR Interest and similar expenses | | | 94 122.00 | |
GU Total financial expenses (VI) | | | 94 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 167.00 | 7 330.00 | | 12 167.00 |
HD Total exceptional income (VII) | 12 167.00 | 7 330.00 | | 12 167.00 |
HE Exceptional expenses on management operations | 35.00 | 13 707.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HG Exceptional depreciation and provisions | 22 792.00 | 30 470.00 | | 22 792.00 |
HH Total exceptional expenses (VIII) | 25 827.00 | 44 177.00 | | 25 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 660.00 | -36 847.00 | | -13 660.00 |
HK Income tax | -178 575.00 | -267 193.00 | | -178 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 659 026.00 | 1 492 631.00 | | 1 659 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 425 873.00 | 1 479 483.00 | | 1 425 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 153.00 | 13 149.00 | | 233 153.00 |
HP References: Equipment leasing | 108 789.00 | 130 096.00 | | 108 789.00 |
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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 | 9 787 439.00 | | 40 000.00 | 9 787 439.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 5 983 497.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 9 824 440.00 | |
IO DECREASES Total including other intangible assets | | | 252 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 588 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 140.00 | | | 252 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 548 802.00 | | 40 000.00 | 3 548 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 986 497.00 | | | 5 986 497.00 |
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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 | 699 013.00 | 169 734.00 | | 699 013.00 |
PE DEPRECIATION Total including other intangible assets | 2 055.00 | 85.00 | | 2 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 696 958.00 | 169 649.00 | | 696 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 79 526.00 | 22 792.00 | | 79 526.00 |
7C Grand total | 79 526.00 | 22 792.00 | | 79 526.00 |
UJ - Exceptional | | 22 792.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 354 984.00 | 354 984.00 | | 354 984.00 |
8C Staff and Related Accounts | 21 993.00 | 21 993.00 | | 21 993.00 |
8D Social Security and Other Social Organizations | 41 368.00 | 41 368.00 | | 41 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133.00 | 133.00 | | 133.00 |
8L Deferred income | 47 465.00 | 47 465.00 | | 47 465.00 |
UT Other financial assets | 149.00 | | | 149.00 |
UX Other trade receivables | 126 016.00 | | | 126 016.00 |
VB VAT | 36 861.00 | | | 36 861.00 |
VC Group and associates | 6 485 582.00 | | | 6 485 582.00 |
VG Loans with a maturity of up to one year at origin | 35 886.00 | 35 886.00 | | 35 886.00 |
VH Loans with a maturity of more than one year at origin | 4 901 789.00 | 561 929.00 | 2 276 633.00 | 4 901 789.00 |
VI Group and Associates | 637 115.00 | | 637 115.00 | 637 115.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 318 514.00 | | | 318 514.00 |
VM Income taxes | 34 382.00 | | | 34 382.00 |
VP Miscellaneous | 11 567.00 | | | 11 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 638.00 | 33 638.00 | | 33 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 944.00 | | | 104 944.00 |
VS Prepaid expenses | 86 874.00 | | | 86 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 886 375.00 | 400 644.00 | 6 485 731.00 | 6 886 375.00 |
VW VAT | 45 464.00 | 45 464.00 | | 45 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 119 835.00 | 1 142 860.00 | 2 913 748.00 | 6 119 835.00 |
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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 | 6.00 | | | 6.00 |
