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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 | 242 312.00 | 126 607.00 | 115 704.00 | 242 312.00 |
AH Goodwill | 918 462.00 | | 918 462.00 | 918 462.00 |
AP Buildings | 2 452 892.00 | 1 916 838.00 | 536 054.00 | 2 452 892.00 |
AR Technical installations, industrial equipment and tools | 1 087 247.00 | 924 828.00 | 162 418.00 | 1 087 247.00 |
AT Other tangible assets | 4 470 162.00 | 2 975 539.00 | 1 494 623.00 | 4 470 162.00 |
AV Fixed assets in progress | 33 194.00 | | 33 194.00 | 33 194.00 |
BH Other financial assets | 246 844.00 | | 246 844.00 | 246 844.00 |
BJ TOTAL (I) | 9 451 116.00 | 5 943 813.00 | 3 507 302.00 | 9 451 116.00 |
BP Services in progress | 66 551.00 | | 66 551.00 | 66 551.00 |
BT Goods | 15 055 970.00 | 85 752.00 | 14 970 218.00 | 15 055 970.00 |
BX Customers and related accounts | 3 330 513.00 | 30 282.00 | 3 300 230.00 | 3 330 513.00 |
BZ Other receivables | 5 782 417.00 | | 5 782 417.00 | 5 782 417.00 |
CF Cash and cash equivalents | 1 914 822.00 | | 1 914 822.00 | 1 914 822.00 |
CH Prepaid expenses | 45 172.00 | | 45 172.00 | 45 172.00 |
CJ TOTAL (II) | 26 195 447.00 | 116 035.00 | 26 079 412.00 | 26 195 447.00 |
CO Grand total (0 to V) | 35 646 563.00 | 6 059 849.00 | 29 586 714.00 | 35 646 563.00 |
CR Shares due in more than one year | 2 809 263.00 | | | 2 809 263.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 768 592.00 | | | 1 768 592.00 |
DD Legal reserve (1) | 350 000.00 | 350 000.00 | | 350 000.00 |
DE Statutory or contractual reserves | 3 934 408.00 | 4 297 706.00 | | 3 934 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 347.00 | -363 297.00 | | 43 347.00 |
DL TOTAL (I) | 9 596 348.00 | 7 784 408.00 | | 9 596 348.00 |
DP Provisions for Risks | 25 739.00 | | | 25 739.00 |
DR TOTAL (IV) | 25 739.00 | | | 25 739.00 |
DU Loans and Debts from Credit Institutions (3) | 3 789 899.00 | | | 3 789 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 631.00 | 816 401.00 | | 8 631.00 |
DW Advances and down payments received on current orders | 317 192.00 | | | 317 192.00 |
DX Trade payables and related accounts | 14 697 244.00 | 28 509.00 | | 14 697 244.00 |
DY Tax and social security liabilities | 1 027 886.00 | 77 747.00 | | 1 027 886.00 |
EA Other liabilities | 123 771.00 | 57 024.00 | | 123 771.00 |
EC TOTAL (IV) | 19 964 627.00 | 979 682.00 | | 19 964 627.00 |
EE Grand total (I to V) | 29 586 714.00 | 8 764 091.00 | | 29 586 714.00 |
EG Accrued income and payables due within one year | 15 943 115.00 | 979 682.00 | | 15 943 115.00 |
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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 | 8 084 776.00 | | 8 084 776.00 | 8 084 776.00 |
FG Production sold - services | 1 351 849.00 | | 1 351 849.00 | 1 351 849.00 |
FJ Net sales | 9 436 626.00 | | 9 436 626.00 | 9 436 626.00 |
FM Inventory production | | | 49 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 670 398.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 10 156 504.00 | |
FS Purchases of goods (including customs duties) | | | 10 790 505.00 | |
FT Inventory change (goods) | | | -3 876 923.00 | |
FW Other purchases and external expenses | | | 1 245 367.00 | |
FX Taxes, duties, and similar payments | | | 44 711.00 | |
FY Salaries and Wages | | | 797 823.00 | |
FZ Social Security Contributions | | | 288 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 809 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 752.00 | |
GE Other Expenses | | | 10 874.00 | |
GF Total Operating Expenses (II) | | | 10 195 784.00 | |
GG - OPERATING RESULT (I - II) | | | -39 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 917.00 | |
GL Other interest and similar income | | | 66 631.00 | |
GM Reversals of provisions and transfers of expenses | | | 350 000.00 | |
GP Total financial income (V) | | | 424 548.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 57 747.00 | |
GU Total financial expenses (VI) | | | 57 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 366 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 119.00 | 2 880.00 | | 15 119.00 |
HB Exceptional income from capital transactions | 822 746.00 | | | 822 746.00 |
HD Total exceptional income (VII) | 822 746.00 | | | 822 746.00 |
HE Exceptional expenses on management operations | 2 013.00 | 1 166.00 | | 2 013.00 |
HF Exceptional expenses on capital transactions | 1 104 906.00 | 438 005.00 | | 1 104 906.00 |
HH Total exceptional expenses (VIII) | 1 106 919.00 | 439 171.00 | | 1 106 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -284 173.00 | -439 171.00 | | -284 173.00 |
HK Income tax | | -74 641.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 403 798.00 | 1 235 981.00 | | 11 403 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 360 451.00 | 1 599 278.00 | | 11 360 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 347.00 | -363 297.00 | | 43 347.00 |
HP References: Equipment leasing | 14 744.00 | | | 14 744.00 |
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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 | 7 309 195.00 | | 18 562 691.00 | 7 309 195.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 303 710.00 | 246 844.00 | |
I4 DECREASES Grand Total | | 16 420 770.00 | 9 451 116.00 | |
IO DECREASES Total including other intangible assets | | 35 725.00 | 1 160 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 081 334.00 | 8 043 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 725.00 | | 1 160 774.00 | 35 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 614.00 | | 10 003 217.00 | 121 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 151 855.00 | | 7 398 699.00 | 7 151 855.00 |
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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 | 155 353.00 | 8 893 008.00 | 3 104 548.00 | 155 353.00 |
PE DEPRECIATION Total including other intangible assets | 35 725.00 | 126 607.00 | 35 725.00 | 35 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 628.00 | 8 766 400.00 | 3 068 823.00 | 119 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 25 739.00 | | |
6N Inventories and work in progress | | 85 752.00 | | |
6T Receivables | | 30 282.00 | | |
7B Total provisions for depreciation | 350 000.00 | 116 035.00 | 350 000.00 | 350 000.00 |
7C Grand total | 350 000.00 | 141 774.00 | 350 000.00 | 350 000.00 |
UE of which provisions and reversals: - Operating | | 141 774.00 | | |
UG - Financial | | | 350 000.00 | |
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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 | 8 631.00 | | 8 631.00 | 8 631.00 |
8B Suppliers and Related Accounts | 14 697 244.00 | 14 697 244.00 | | 14 697 244.00 |
8C Staff and Related Accounts | 273 484.00 | 273 484.00 | | 273 484.00 |
8D Social Security and Other Social Organizations | 370 415.00 | 370 415.00 | | 370 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 771.00 | 123 771.00 | | 123 771.00 |
UT Other financial assets | 246 844.00 | | 246 844.00 | 246 844.00 |
UX Other trade receivables | 3 294 292.00 | 3 294 292.00 | | 3 294 292.00 |
VA Doubtful or disputed receivables | 36 221.00 | 36 221.00 | | 36 221.00 |
VB VAT | 815 518.00 | 815 518.00 | | 815 518.00 |
VC Group and associates | 2 809 263.00 | | 2 809 263.00 | 2 809 263.00 |
VH Loans with a maturity of more than one year at origin | 3 789 899.00 | 94 212.00 | 3 695 687.00 | 3 789 899.00 |
VJ Loans taken out during the year | 3 814 208.00 | | | 3 814 208.00 |
VK Loans repaid during the year | 15 677.00 | | | 15 677.00 |
VM Income taxes | 142 370.00 | 142 370.00 | | 142 370.00 |
VN Other taxes, similar payments | 2 152.00 | 2 152.00 | | 2 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 614.00 | 59 614.00 | | 59 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 013 114.00 | 2 013 114.00 | | 2 013 114.00 |
VS Prepaid expenses | 45 172.00 | 45 172.00 | | 45 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 404 947.00 | 6 348 839.00 | 3 056 107.00 | 9 404 947.00 |
VW VAT | 324 371.00 | 324 371.00 | | 324 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 647 434.00 | 15 943 115.00 | 3 704 319.00 | 19 647 434.00 |
