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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 450 000.00 | | 450 000.00 | 450 000.00 |
AF Concessions, Patents and Similar Rights | 22 814.00 | 22 814.00 | | 22 814.00 |
AH Goodwill | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
AN Land | 390 000.00 | | 390 000.00 | 390 000.00 |
AP Buildings | 2 110 000.00 | 1 529 754.00 | 580 246.00 | 2 110 000.00 |
AR Technical installations, industrial equipment and tools | 523 880.00 | 377 801.00 | 146 079.00 | 523 880.00 |
AT Other tangible assets | 1 714 249.00 | 1 362 224.00 | 352 025.00 | 1 714 249.00 |
AV Fixed assets in progress | 454 125.00 | | 454 125.00 | 454 125.00 |
BD Other fixed assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BF Loans | 48 657.00 | | 48 657.00 | 48 657.00 |
BH Other financial assets | 155 497.00 | | 155 497.00 | 155 497.00 |
BJ TOTAL (I) | 8 836 054.00 | | 8 836 054.00 | 8 836 054.00 |
BT Goods | 10 613 322.00 | 699 690.00 | 9 913 632.00 | 10 613 322.00 |
BV Advances and down payments on orders | 136 690.00 | | 136 690.00 | 136 690.00 |
BX Customers and related accounts | 30 222.00 | | 30 222.00 | 30 222.00 |
BZ Other receivables | 168 448.00 | | 168 448.00 | 168 448.00 |
CF Cash and cash equivalents | 5 719.00 | | 5 719.00 | 5 719.00 |
CH Prepaid expenses | 16 403.00 | | 16 403.00 | 16 403.00 |
CJ TOTAL (II) | 220 793.00 | | 220 793.00 | 220 793.00 |
CO Grand total (0 to V) | 9 056 846.00 | | 9 056 846.00 | 9 056 846.00 |
CU Other investments | 5 333 272.00 | | 5 333 272.00 | 5 333 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 168 000.00 | 394 000.00 | | 168 000.00 |
DH Retained earnings | 874.00 | 587.00 | | 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 592.00 | 274 286.00 | | 169 592.00 |
DK Regulated provisions | 312 914.00 | 162 915.00 | | 312 914.00 |
DL TOTAL (I) | 882 379.00 | 1 062 789.00 | | 882 379.00 |
DP Provisions for Risks | 23 200.00 | | | 23 200.00 |
DQ Provisions for Expenses | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DR TOTAL (IV) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 429 454.00 | 2 713 946.00 | | 2 429 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 266 456.00 | 740 044.00 | | 4 266 456.00 |
DW Advances and down payments received on current orders | 259 350.00 | 1 494 103.00 | | 259 350.00 |
DX Trade payables and related accounts | 64 839.00 | 125 761.00 | | 64 839.00 |
DY Tax and social security liabilities | 109 922.00 | 171 685.00 | | 109 922.00 |
DZ Fixed asset liabilities and related accounts | 100 440.00 | | | 100 440.00 |
EA Other liabilities | 203 356.00 | 65 966.00 | | 203 356.00 |
EC TOTAL (IV) | 7 174 467.00 | 3 817 401.00 | | 7 174 467.00 |
EE Grand total (I to V) | 9 056 846.00 | 5 880 190.00 | | 9 056 846.00 |
EG Accrued income and payables due within one year | 5 044 748.00 | 1 313 829.00 | | 5 044 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 731.00 | | | 5 731.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 212 230.00 | 1 314 476.00 | | 1 212 230.00 |
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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 | | | 53 916 339.00 | |
FD Production sold - goods | | | 2 701 010.00 | |
FG Production sold - services | 870 539.00 | | 870 539.00 | 870 539.00 |
FJ Net sales | 870 539.00 | | 870 539.00 | 870 539.00 |
FO Operating subsidies | | | 12 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 585.00 | |
FQ Other income | | | 2 148.00 | |
FR Total operating income (I) | | | 874 272.00 | |
FS Purchases of goods (including customs duties) | | | 46 119 669.00 | |
FT Inventory change (goods) | | | 1 502 453.00 | |
FW Other purchases and external expenses | | | 260 202.00 | |
FX Taxes, duties, and similar payments | | | 18 944.00 | |
FY Salaries and Wages | | | 215 404.00 | |
FZ Social Security Contributions | | | 196 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 903 354.00 | |
GE Other Expenses | | | 1 654.00 | |
GF Total Operating Expenses (II) | | | 692 329.00 | |
GG - OPERATING RESULT (I - II) | | | 181 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 000.00 | |
GP Total financial income (V) | | | 260 000.00 | |
GR Interest and similar expenses | | | 30 519.00 | |
GU Total financial expenses (VI) | | | 30 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 150 596.00 | 20 858.00 | | 150 596.00 |
HG Exceptional depreciation and provisions | 149 999.00 | 149 999.00 | | 149 999.00 |
HH Total exceptional expenses (VIII) | 149 999.00 | 149 999.00 | | 149 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 999.00 | -149 999.00 | | -149 999.00 |
HJ Employee participation in company results | 39 732.00 | 42 713.00 | | 39 732.00 |
HK Income tax | 52 102.00 | 100 946.00 | | 52 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 272.00 | 1 190 565.00 | | 1 134 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 680.00 | 916 279.00 | | 964 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 592.00 | 274 286.00 | | 169 592.00 |
HQ References: Real Estate Leasing | 201 932.00 | 196 576.00 | | 201 932.00 |
R5 Net income of consolidated companies | 1 212 230.00 | 1 314 476.00 | | 1 212 230.00 |
R6 Group Income (Consolidated Net Income) | 1 212 230.00 | 1 314 476.00 | | 1 212 230.00 |
R8 Net income, group share (parent company share) | 1 212 230.00 | 1 314 476.00 | | 1 212 230.00 |
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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 | 5 390 839.00 | | 3 464 125.00 | 5 390 839.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 910.00 | 5 381 929.00 | |
I4 DECREASES Grand Total | | 18 910.00 | 8 836 054.00 | |
IO DECREASES Total including other intangible assets | | | 3 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 454 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000 000.00 | | | 3 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 454 125.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 390 839.00 | | 3 010 000.00 | 2 390 839.00 |
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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 | 162 915.00 | 149 999.00 | | 162 915.00 |
7C Grand total | 162 915.00 | 149 999.00 | | 162 915.00 |
UJ - Exceptional | | 149 999.00 | | |
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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 | 81 000.00 | 81 000.00 | | 81 000.00 |
8B Suppliers and Related Accounts | 64 839.00 | 64 839.00 | | 64 839.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 440.00 | 100 440.00 | | 100 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 388 812.00 | 4 388 812.00 | | 4 388 812.00 |
UP Loans | 48 657.00 | | 48 657.00 | 48 657.00 |
UX Other trade receivables | 30 222.00 | 30 222.00 | | 30 222.00 |
VG Loans with a maturity of up to one year at origin | 6 882.00 | 6 882.00 | | 6 882.00 |
VH Loans with a maturity of more than one year at origin | 2 422 572.00 | 292 853.00 | 1 199 622.00 | 2 422 572.00 |
VK Loans repaid during the year | 290 085.00 | | | 290 085.00 |
VP Miscellaneous | 168 448.00 | 168 448.00 | | 168 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 922.00 | 109 922.00 | | 109 922.00 |
VS Prepaid expenses | 16 403.00 | 16 403.00 | | 16 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 730.00 | 215 073.00 | 48 657.00 | 263 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 174 467.00 | 5 044 748.00 | 1 199 622.00 | 7 174 467.00 |
