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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AN Land | 228 348.00 | | 228 348.00 | 228 348.00 |
AP Buildings | 1 450 679.00 | 262 955.00 | 1 187 724.00 | 1 450 679.00 |
AT Other tangible assets | 1 143 501.00 | 446 540.00 | 696 961.00 | 1 143 501.00 |
BB Receivables related to investments | 3 037 163.00 | | 3 037 163.00 | 3 037 163.00 |
BH Other financial assets | 3 320.00 | | 3 320.00 | 3 320.00 |
BJ TOTAL (I) | 6 304 145.00 | 709 495.00 | 5 594 649.00 | 6 304 145.00 |
BN Goods in progress | 5 472 237.00 | 26 473.00 | 5 445 763.00 | 5 472 237.00 |
BR Intermediate and finished products | 2 276 266.00 | 444 640.00 | 1 831 626.00 | 2 276 266.00 |
BV Advances and down payments on orders | 19 017.00 | | 19 017.00 | 19 017.00 |
BX Customers and related accounts | 227 095.00 | 109 166.00 | 117 929.00 | 227 095.00 |
BZ Other receivables | 437 468.00 | 46 967.00 | 390 502.00 | 437 468.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 2 048 341.00 | | 2 048 341.00 | 2 048 341.00 |
CH Prepaid expenses | 10 082.00 | | 10 082.00 | 10 082.00 |
CJ TOTAL (II) | 10 495 506.00 | 627 246.00 | 9 868 260.00 | 10 495 506.00 |
CO Grand total (0 to V) | 16 799 651.00 | 1 336 741.00 | 15 462 909.00 | 16 799 651.00 |
CU Other investments | 438 133.00 | | 438 133.00 | 438 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 500.00 | | | 103 500.00 |
DD Legal reserve (1) | 10 350.00 | | | 10 350.00 |
DH Retained earnings | 9 361 648.00 | | | 9 361 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 225.00 | | | 279 225.00 |
DL TOTAL (I) | 9 754 723.00 | | | 9 754 723.00 |
DU Loans and Debts from Credit Institutions (3) | 2 504 238.00 | | | 2 504 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 918 287.00 | | | 1 918 287.00 |
DW Advances and down payments received on current orders | 497.00 | | | 497.00 |
DX Trade payables and related accounts | 302 100.00 | | | 302 100.00 |
DY Tax and social security liabilities | 320 930.00 | | | 320 930.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | 661 635.00 | | | 661 635.00 |
EC TOTAL (IV) | 5 708 187.00 | | | 5 708 187.00 |
EE Grand total (I to V) | 15 462 909.00 | | | 15 462 909.00 |
EG Accrued income and payables due within one year | 1 496 093.00 | | | 1 496 093.00 |
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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 | 3 776 796.00 | | 3 776 796.00 | 3 776 796.00 |
FG Production sold - services | 228 144.00 | | 228 144.00 | 228 144.00 |
FJ Net sales | 4 004 941.00 | | 4 004 941.00 | 4 004 941.00 |
FM Inventory production | | | 1 093 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 057.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 5 335 708.00 | |
FW Other purchases and external expenses | | | 4 617 439.00 | |
FX Taxes, duties, and similar payments | | | 88 500.00 | |
FY Salaries and Wages | | | 93 659.00 | |
FZ Social Security Contributions | | | 51 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 000.00 | |
GE Other Expenses | | | 52 752.00 | |
GF Total Operating Expenses (II) | | | 5 237 343.00 | |
GG - OPERATING RESULT (I - II) | | | 98 365.00 | |
GH Attributed profit or transferred loss (III) | | | 438 165.00 | |
GI Supported loss or transferred profit (IV) | | | 425 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 562.00 | |
GL Other interest and similar income | | | 1 093.00 | |
GM Reversals of provisions and transfers of expenses | | | 217 358.00 | |
GP Total financial income (V) | | | 374 014.00 | |
GR Interest and similar expenses | | | 107 198.00 | |
GU Total financial expenses (VI) | | | 107 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 958 449.00 | | | 1 958 449.00 |
HD Total exceptional income (VII) | 1 958 449.00 | | | 1 958 449.00 |
HE Exceptional expenses on management operations | 10 425.00 | | | 10 425.00 |
HF Exceptional expenses on capital transactions | 1 546 673.00 | | | 1 546 673.00 |
HH Total exceptional expenses (VIII) | 1 557 098.00 | | | 1 557 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 401 351.00 | | | 401 351.00 |
HK Income tax | 500 459.00 | | | 500 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 106 335.00 | | | 8 106 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 827 109.00 | | | 7 827 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 225.00 | | | 279 225.00 |
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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 | 9 228 022.00 | | 2 214.00 | 9 228 022.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 092 130.00 | 3 478 617.00 | |
I4 DECREASES Grand Total | | 2 926 090.00 | 6 304 145.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 833 960.00 | 2 822 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 654 288.00 | | 2 200.00 | 4 654 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 570 734.00 | | 14.00 | 4 570 734.00 |
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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 | 862 843.00 | 133 939.00 | 287 287.00 | 862 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 862 843.00 | 133 939.00 | 287 287.00 | 862 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 471 113.00 | 200 000.00 | 200 000.00 | 471 113.00 |
6T Receivables | 146 224.00 | | 37 057.00 | 146 224.00 |
6X Other provisions for depreciation | 46 967.00 | | | 46 967.00 |
7B Total provisions for depreciation | 881 661.00 | 200 000.00 | 454 415.00 | 881 661.00 |
7C Grand total | 881 661.00 | 200 000.00 | 454 415.00 | 881 661.00 |
UE of which provisions and reversals: - Operating | | 200 000.00 | 237 057.00 | |
UG - Financial | | | 217 358.00 | |
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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 | 1 090 098.00 | | 1 090 098.00 | 1 090 098.00 |
8B Suppliers and Related Accounts | 302 100.00 | 302 100.00 | | 302 100.00 |
8C Staff and Related Accounts | 9 678.00 | 9 678.00 | | 9 678.00 |
8D Social Security and Other Social Organizations | 21 529.00 | 21 529.00 | | 21 529.00 |
8E Income Taxes | 203 244.00 | 203 244.00 | | 203 244.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 661 635.00 | 661 635.00 | | 661 635.00 |
UL Receivables related to investments | 3 037 163.00 | | 3 037 163.00 | 3 037 163.00 |
UT Other financial assets | 3 320.00 | | 3 320.00 | 3 320.00 |
UX Other trade receivables | 63 892.00 | 63 892.00 | | 63 892.00 |
VA Doubtful or disputed receivables | 163 203.00 | 163 203.00 | | 163 203.00 |
VB VAT | 81 244.00 | 81 244.00 | | 81 244.00 |
VH Loans with a maturity of more than one year at origin | 2 504 238.00 | 210 431.00 | 1 445 141.00 | 2 504 238.00 |
VI Group and Associates | 828 189.00 | | 828 189.00 | 828 189.00 |
VJ Loans taken out during the year | 1 185 221.00 | | | 1 185 221.00 |
VK Loans repaid during the year | 2 650 740.00 | | | 2 650 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 733.00 | 59 733.00 | | 59 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356 225.00 | 356 225.00 | | 356 225.00 |
VS Prepaid expenses | 10 082.00 | 10 082.00 | | 10 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 715 129.00 | 674 645.00 | 3 040 484.00 | 3 715 129.00 |
VW VAT | 26 746.00 | 26 746.00 | | 26 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 707 690.00 | 1 495 596.00 | 3 363 428.00 | 5 707 690.00 |
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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 |
9Z Other taxes, duties, and similar payments | 78 831.00 | | | 78 831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 128 495.00 | | | 128 495.00 |
ST Other accounts | 143 737.00 | | | 143 737.00 |
XQ Rental, rental and co-ownership charges | 90 037.00 | | | 90 037.00 |
YT Subcontracting | 4 255 169.00 | | | 4 255 169.00 |
YW Business tax | 9 669.00 | | | 9 669.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 500.00 | | | 88 500.00 |
YY Amount of VAT collected | 481 980.00 | | | 481 980.00 |
YZ Total deductible VAT on goods and services | 127 948.00 | | | 127 948.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 617 439.00 | | | 4 617 439.00 |
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| 16 - 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 | 2.00 | | | 2.00 |
