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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 | 675 485.00 | 588 205.00 | 87 280.00 | 675 485.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 460 832.00 | 356 850.00 | 103 982.00 | 460 832.00 |
AP Buildings | 139 152.00 | 79 855.00 | 59 297.00 | 139 152.00 |
AR Technical installations, industrial equipment and tools | 2 874.00 | 2 085.00 | 789.00 | 2 874.00 |
AT Other tangible assets | 2 204 901.00 | 1 181 296.00 | 1 023 605.00 | 2 204 901.00 |
AV Fixed assets in progress | 69 338.00 | | 69 338.00 | 69 338.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 582 608.00 | | 582 608.00 | 582 608.00 |
BJ TOTAL (I) | 41 881 611.00 | 3 269 841.00 | 38 611 770.00 | 41 881 611.00 |
BL Raw materials, supplies | 1 242 096.00 | 56 709.00 | 1 185 387.00 | 1 242 096.00 |
BX Customers and related accounts | 17 052 224.00 | | 17 052 224.00 | 17 052 224.00 |
BZ Other receivables | 37 615 729.00 | | 37 615 729.00 | 37 615 729.00 |
CF Cash and cash equivalents | 30 158.00 | | 30 158.00 | 30 158.00 |
CH Prepaid expenses | 1 313 610.00 | | 1 313 610.00 | 1 313 610.00 |
CJ TOTAL (II) | 57 253 817.00 | 56 709.00 | 57 197 108.00 | 57 253 817.00 |
CO Grand total (0 to V) | 99 135 428.00 | 3 326 550.00 | 95 808 878.00 | 99 135 428.00 |
CU Other investments | 37 708 992.00 | 1 055 336.00 | 36 653 656.00 | 37 708 992.00 |
CX Development or Research and Development Expenses | 12 430.00 | 6 215.00 | 6 215.00 | 12 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 993 226.00 | 993 226.00 | | 993 226.00 |
DB Share, merger, contribution premiums, etc. | 1 868 929.00 | 1 868 929.00 | | 1 868 929.00 |
DD Legal reserve (1) | 105 000.00 | 105 000.00 | | 105 000.00 |
DG Other reserves | 50 294 578.00 | 50 294 578.00 | | 50 294 578.00 |
DH Retained earnings | -6 113 133.00 | 431 815.00 | | -6 113 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 626 076.00 | -6 544 947.00 | | 2 626 076.00 |
DK Regulated provisions | 792 623.00 | 764 363.00 | | 792 623.00 |
DL TOTAL (I) | 50 567 300.00 | 47 912 964.00 | | 50 567 300.00 |
DP Provisions for Risks | 226 413.00 | 239 663.00 | | 226 413.00 |
DR TOTAL (IV) | 226 413.00 | 239 663.00 | | 226 413.00 |
DU Loans and Debts from Credit Institutions (3) | 287 667.00 | 4 281.00 | | 287 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 862 097.00 | 10 217 523.00 | | 7 862 097.00 |
DX Trade payables and related accounts | 5 476 005.00 | 5 026 614.00 | | 5 476 005.00 |
DY Tax and social security liabilities | 3 191 836.00 | 2 157 741.00 | | 3 191 836.00 |
DZ Fixed asset liabilities and related accounts | 13 593.00 | 87 544.00 | | 13 593.00 |
EA Other liabilities | 28 016 241.00 | 5 428 243.00 | | 28 016 241.00 |
EB Prepaid income (2) | 167 726.00 | 105 363.00 | | 167 726.00 |
EC TOTAL (IV) | 45 015 165.00 | 23 027 307.00 | | 45 015 165.00 |
EE Grand total (I to V) | 95 808 878.00 | 71 179 934.00 | | 95 808 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 287 667.00 | 4 281.00 | | 287 667.00 |
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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 | 28 796 951.00 | | 28 796 951.00 | 28 796 951.00 |
FJ Net sales | 28 796 951.00 | | 28 796 951.00 | 28 796 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440 571.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 29 237 541.00 | |
FU Purchases of raw materials and other supplies | | | 89 322.00 | |
FV Inventory change (raw materials and supplies) | | | 148 494.00 | |
FW Other purchases and external expenses | | | 23 974 444.00 | |
FX Taxes, duties, and similar payments | | | 166 974.00 | |
FY Salaries and Wages | | | 2 144 565.00 | |
FZ Social Security Contributions | | | 921 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 926.00 | |
GF Total Operating Expenses (II) | | | 27 890 934.00 | |
GG - OPERATING RESULT (I - II) | | | 1 346 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 727 900.00 | |
GL Other interest and similar income | | | 349 785.00 | |
GP Total financial income (V) | | | 3 077 685.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 410 945.00 | |
GU Total financial expenses (VI) | | | 410 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 666 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 013 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104.00 | 689.00 | | 104.00 |
HB Exceptional income from capital transactions | | 84 210.00 | | |
HC Reversals of provisions and transfers of expenses | 30 194.00 | 724 332.00 | | 30 194.00 |
HD Total exceptional income (VII) | 30 298.00 | 809 231.00 | | 30 298.00 |
HE Exceptional expenses on management operations | 14 617.00 | 2 687 724.00 | | 14 617.00 |
HF Exceptional expenses on capital transactions | | 81 018.00 | | |
HG Exceptional depreciation and provisions | 58 454.00 | 271 599.00 | | 58 454.00 |
HH Total exceptional expenses (VIII) | 73 071.00 | 3 040 341.00 | | 73 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 773.00 | -2 231 110.00 | | -42 773.00 |
HK Income tax | 1 344 498.00 | 7 591 240.00 | | 1 344 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 345 524.00 | 24 906 977.00 | | 32 345 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 719 448.00 | 31 451 925.00 | | 29 719 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 626 076.00 | -6 544 947.00 | | 2 626 076.00 |
HP References: Equipment leasing | 26 234.00 | 80 479.00 | | 26 234.00 |
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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 | 40 845 559.00 | | | 40 845 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 291 600.00 | |
I4 DECREASES Grand Total | | | 41 881 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 416 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 698 807.00 | | | 1 698 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 123 643.00 | | | 38 123 643.00 |
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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 | 1 769 802.00 | 444 703.00 | | 1 769 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 886 371.00 | 376 865.00 | | 886 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 10 553 360.00 | | | 10 553 360.00 |
3Z Total regulated provisions | 764 363.00 | 58 454.00 | 30 194.00 | 764 363.00 |
5Z Total provisions for risks and expenses | 239 663.00 | | 13 250.00 | 239 663.00 |
6N Inventories and work in progress | 56 709.00 | | | 56 709.00 |
7B Total provisions for depreciation | 1 112 045.00 | | | 1 112 045.00 |
7C Grand total | 2 116 071.00 | 58 454.00 | 43 444.00 | 2 116 071.00 |
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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 | 7 862 097.00 | 2 915 920.00 | 4 531 072.00 | 7 862 097.00 |
8B Suppliers and Related Accounts | 5 476 005.00 | 5 476 005.00 | | 5 476 005.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 593.00 | 13 593.00 | | 13 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 016 241.00 | 28 016 241.00 | | 28 016 241.00 |
8L Deferred income | 167 726.00 | 167 726.00 | | 167 726.00 |
VG Loans with a maturity of up to one year at origin | 287 667.00 | 287 667.00 | | 287 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 191 836.00 | 3 191 836.00 | | 3 191 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 564 171.00 | 55 981 563.00 | 582 608.00 | 56 564 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 015 165.00 | 40 068 988.00 | 4 531 072.00 | 45 015 165.00 |
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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 | 50.00 | | | 50.00 |
