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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 | 47 478.00 | 47 478.00 | | 47 478.00 |
AH Goodwill | 2 525 200.00 | | 2 525 200.00 | 2 525 200.00 |
AP Buildings | 2 631 017.00 | 1 073 592.00 | 1 557 425.00 | 2 631 017.00 |
AR Technical installations, industrial equipment and tools | 2 855 538.00 | 1 846 328.00 | 1 009 210.00 | 2 855 538.00 |
AT Other tangible assets | 255 027.00 | 184 762.00 | 70 265.00 | 255 027.00 |
BD Other fixed assets | 15 260.00 | | 15 260.00 | 15 260.00 |
BH Other financial assets | 178.00 | | 178.00 | 178.00 |
BJ TOTAL (I) | 8 329 699.00 | 3 152 161.00 | 5 177 538.00 | 8 329 699.00 |
BX Customers and related accounts | 1 223 891.00 | 513 297.00 | 710 594.00 | 1 223 891.00 |
BZ Other receivables | 8 386 405.00 | | 8 386 405.00 | 8 386 405.00 |
CF Cash and cash equivalents | 42 513.00 | | 42 513.00 | 42 513.00 |
CH Prepaid expenses | 2 779.00 | | 2 779.00 | 2 779.00 |
CJ TOTAL (II) | 9 655 587.00 | 513 297.00 | 9 142 290.00 | 9 655 587.00 |
CO Grand total (0 to V) | 17 985 286.00 | 3 665 458.00 | 14 319 828.00 | 17 985 286.00 |
CR Shares due in more than one year | 415 963.00 | | | 415 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 600.00 | 58 600.00 | | 58 600.00 |
DB Share, merger, contribution premiums, etc. | 398 654.00 | 398 654.00 | | 398 654.00 |
DD Legal reserve (1) | 5 860.00 | 5 860.00 | | 5 860.00 |
DE Statutory or contractual reserves | 1 774 712.00 | 1 774 712.00 | | 1 774 712.00 |
DG Other reserves | 1 529 355.00 | 1 529 355.00 | | 1 529 355.00 |
DH Retained earnings | -3 184 616.00 | -3 252 613.00 | | -3 184 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 457.00 | 67 997.00 | | 259 457.00 |
DL TOTAL (I) | 842 022.00 | 582 566.00 | | 842 022.00 |
DU Loans and Debts from Credit Institutions (3) | 2 274 817.00 | 2 823 754.00 | | 2 274 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 402 506.00 | 8 275 899.00 | | 10 402 506.00 |
DW Advances and down payments received on current orders | | 228 437.00 | | |
DX Trade payables and related accounts | 575 231.00 | 578 257.00 | | 575 231.00 |
DY Tax and social security liabilities | 222 672.00 | 181 164.00 | | 222 672.00 |
DZ Fixed asset liabilities and related accounts | 781.00 | 781.00 | | 781.00 |
EA Other liabilities | 1 798.00 | 30 855.00 | | 1 798.00 |
EB Prepaid income (2) | | 4 667.00 | | |
EC TOTAL (IV) | 13 477 806.00 | 12 123 814.00 | | 13 477 806.00 |
EE Grand total (I to V) | 14 319 828.00 | 12 706 380.00 | | 14 319 828.00 |
EG Accrued income and payables due within one year | 11 778 053.00 | 9 553 782.00 | | 11 778 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 934.00 | 3 526.00 | | 8 934.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 775 340.00 | |
FJ Net sales | | | 2 775 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 389 930.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 165 277.00 | |
FW Other purchases and external expenses | | | 2 141 956.00 | |
FX Taxes, duties, and similar payments | | | 7 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 518 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180 949.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 2 848 704.00 | |
GG - OPERATING RESULT (I - II) | | | 316 574.00 | |
GK Income from other securities and fixed asset receivables | | | 138.00 | |
GL Other interest and similar income | | | 11 829.00 | |
GP Total financial income (V) | | | 11 967.00 | |
GR Interest and similar expenses | | | 95 018.00 | |
GU Total financial expenses (VI) | | | 95 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 933.00 | 1 250.00 | | 25 933.00 |
HC Reversals of provisions and transfers of expenses | | 221 627.00 | | |
HD Total exceptional income (VII) | 25 933.00 | 222 877.00 | | 25 933.00 |
HE Exceptional expenses on management operations | | 254 283.00 | | |
HH Total exceptional expenses (VIII) | | 254 283.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 933.00 | -31 406.00 | | 25 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 203 178.00 | 3 289 564.00 | | 3 203 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 943 721.00 | 3 221 567.00 | | 2 943 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 457.00 | 67 997.00 | | 259 457.00 |
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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 | 8 321 069.00 | | | 8 321 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 438.00 | |
I4 DECREASES Grand Total | | | 8 325 699.00 | |
IO DECREASES Total including other intangible assets | | | 47 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 741 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 478.00 | | | 47 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 732 953.00 | | | 5 732 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 438.00 | | | 15 438.00 |
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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 | 2 634 009.00 | 518 152.00 | | 2 634 009.00 |
PE DEPRECIATION Total including other intangible assets | 47 478.00 | | | 47 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 586 531.00 | 518 152.00 | | 2 586 531.00 |
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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 | 10 402 506.00 | 10 402 506.00 | | 10 402 506.00 |
8B Suppliers and Related Accounts | 575 231.00 | 575 231.00 | | 575 231.00 |
8J Fixed Asset Liabilities and Related Accounts | 781.00 | 781.00 | | 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 798.00 | 1 798.00 | | 1 798.00 |
UT Other financial assets | 178.00 | | | 178.00 |
UX Other trade receivables | 1 223 891.00 | | | 1 223 891.00 |
VG Loans with a maturity of up to one year at origin | 8 934.00 | 8 934.00 | | 8 934.00 |
VH Loans with a maturity of more than one year at origin | 2 265 883.00 | 566 130.00 | 1 699 753.00 | 2 265 883.00 |
VK Loans repaid during the year | 554 345.00 | | | 554 345.00 |
VP Miscellaneous | 8 386 405.00 | | | 8 386 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 222 672.00 | 222 672.00 | | 222 672.00 |
VS Prepaid expenses | 2 779.00 | | | 2 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 613 252.00 | 9 613 074.00 | 178.00 | 9 613 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 477 806.00 | 11 778 053.00 | 1 699 753.00 | 13 477 806.00 |
