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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 146.00 | | 9 146.00 | 9 146.00 |
AP Buildings | 230 328.00 | 94 671.00 | 135 657.00 | 230 328.00 |
AT Other tangible assets | 88 109.00 | 56 258.00 | 31 851.00 | 88 109.00 |
BB Receivables related to investments | 156 434.00 | | 156 434.00 | 156 434.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 51 553.00 | | 51 553.00 | 51 553.00 |
BJ TOTAL (I) | 1 312 703.00 | 150 929.00 | 1 161 773.00 | 1 312 703.00 |
BN Goods in progress | 1 286 039.00 | | 1 286 039.00 | 1 286 039.00 |
BV Advances and down payments on orders | 1 821.00 | | 1 821.00 | 1 821.00 |
BX Customers and related accounts | 259 948.00 | 3 042.00 | 256 905.00 | 259 948.00 |
BZ Other receivables | 867 827.00 | | 867 827.00 | 867 827.00 |
CD Marketable securities | 204 969.00 | | 204 969.00 | 204 969.00 |
CF Cash and cash equivalents | 977 815.00 | | 977 815.00 | 977 815.00 |
CH Prepaid expenses | 7 355.00 | | 7 355.00 | 7 355.00 |
CJ TOTAL (II) | 3 605 777.00 | 3 042.00 | 3 602 734.00 | 3 605 777.00 |
CO Grand total (0 to V) | 4 918 480.00 | 153 972.00 | 4 764 508.00 | 4 918 480.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 776 231.00 | | 776 231.00 | 776 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 470.00 | 187 470.00 | | 187 470.00 |
DB Share, merger, contribution premiums, etc. | 1 156 258.00 | 1 156 258.00 | | 1 156 258.00 |
DD Legal reserve (1) | 18 747.00 | 18 747.00 | | 18 747.00 |
DG Other reserves | 1 703 940.00 | 1 657 007.00 | | 1 703 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 695.00 | 131 934.00 | | 4 695.00 |
DL TOTAL (I) | 3 071 111.00 | 3 151 416.00 | | 3 071 111.00 |
DP Provisions for Risks | 2 000.00 | 2 000.00 | | 2 000.00 |
DQ Provisions for Expenses | 8 405.00 | 15 928.00 | | 8 405.00 |
DR TOTAL (IV) | 10 405.00 | 17 928.00 | | 10 405.00 |
DU Loans and Debts from Credit Institutions (3) | 1 176 900.00 | 1 781 215.00 | | 1 176 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 092.00 | 334 253.00 | | 258 092.00 |
DX Trade payables and related accounts | 45 974.00 | 60 890.00 | | 45 974.00 |
DY Tax and social security liabilities | 55 493.00 | 40 208.00 | | 55 493.00 |
EA Other liabilities | 117 186.00 | 147 379.00 | | 117 186.00 |
EB Prepaid income (2) | 8 657.00 | 8 523.00 | | 8 657.00 |
EC TOTAL (IV) | 1 662 304.00 | 2 372 469.00 | | 1 662 304.00 |
ED (V) | 20 687.00 | 10 787.00 | | 20 687.00 |
EE Grand total (I to V) | 4 764 508.00 | 5 552 599.00 | | 4 764 508.00 |
EG Accrued income and payables due within one year | 1 531 176.00 | | | 1 531 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 036 511.00 | | | 1 036 511.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 862 717.00 | | 862 717.00 | 862 717.00 |
FG Production sold - services | 221 628.00 | | 221 628.00 | 221 628.00 |
FJ Net sales | 1 084 346.00 | | 1 084 346.00 | 1 084 346.00 |
FM Inventory production | | | -719 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 928.00 | |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 381 060.00 | |
FU Purchases of raw materials and other supplies | | | 7 105.00 | |
FW Other purchases and external expenses | | | 177 973.00 | |
FX Taxes, duties, and similar payments | | | 12 846.00 | |
FY Salaries and Wages | | | 69 064.00 | |
FZ Social Security Contributions | | | 34 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 405.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 332 256.00 | |
GG - OPERATING RESULT (I - II) | | | 48 803.00 | |
GH Attributed profit or transferred loss (III) | | | 9 998.00 | |
GI Supported loss or transferred profit (IV) | | | 9 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 328.00 | |
GL Other interest and similar income | | | 1 278.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 214.00 | |
GP Total financial income (V) | | | 6 821.00 | |
GR Interest and similar expenses | | | 45 835.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 45 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32 340.00 | | |
HB Exceptional income from capital transactions | 153.00 | | | 153.00 |
HC Reversals of provisions and transfers of expenses | | 27 000.00 | | |
HD Total exceptional income (VII) | 153.00 | 59 340.00 | | 153.00 |
HE Exceptional expenses on management operations | 127.00 | 27 813.00 | | 127.00 |
HF Exceptional expenses on capital transactions | 1 802.00 | | | 1 802.00 |
HH Total exceptional expenses (VIII) | 1 929.00 | 27 813.00 | | 1 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 776.00 | 31 527.00 | | -1 776.00 |
HK Income tax | 4 103.00 | 44 128.00 | | 4 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 033.00 | 1 909 255.00 | | 398 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 337.00 | 1 777 321.00 | | 393 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 695.00 | 131 934.00 | | 4 695.00 |
HP References: Equipment leasing | 5 445.00 | | | 5 445.00 |
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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 | 1 302 800.00 | | 14 192.00 | 1 302 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 288.00 | 985 118.00 | |
I4 DECREASES Grand Total | | 4 288.00 | 1 312 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 515.00 | | 13 070.00 | 314 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 988 284.00 | | 1 122.00 | 988 284.00 |
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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 | 128 905.00 | 22 025.00 | | 128 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 905.00 | 22 025.00 | | 128 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 928.00 | | 7 523.00 | 17 928.00 |
7C Grand total | 17 928.00 | | 7 523.00 | 17 928.00 |
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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 | 11 297.00 | 11 297.00 | | 11 297.00 |
8B Suppliers and Related Accounts | 45 974.00 | 45 974.00 | | 45 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 186.00 | 117 186.00 | | 117 186.00 |
8L Deferred income | 8 657.00 | 8 657.00 | | 8 657.00 |
UL Receivables related to investments | 156 434.00 | | 156 434.00 | 156 434.00 |
UP Loans | 900.00 | | 900.00 | 900.00 |
UT Other financial assets | 51 553.00 | | 51 553.00 | 51 553.00 |
UX Other trade receivables | 256 297.00 | 256 297.00 | | 256 297.00 |
VA Doubtful or disputed receivables | 3 652.00 | 3 652.00 | | 3 652.00 |
VB VAT | 15 297.00 | 15 297.00 | | 15 297.00 |
VC Group and associates | 9 999.00 | 9 999.00 | | 9 999.00 |
VG Loans with a maturity of up to one year at origin | 1 176 901.00 | 1 045 773.00 | 47 771.00 | 1 176 901.00 |
VI Group and Associates | 246 795.00 | 246 795.00 | | 246 795.00 |
VK Loans repaid during the year | 603 402.00 | | | 603 402.00 |
VM Income taxes | 37 661.00 | 37 661.00 | | 37 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 493.00 | 55 493.00 | | 55 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 804 870.00 | 804 870.00 | | 804 870.00 |
VS Prepaid expenses | 7 355.00 | 7 355.00 | | 7 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 344 018.00 | 1 135 131.00 | 208 887.00 | 1 344 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 662 304.00 | 1 531 176.00 | 47 771.00 | 1 662 304.00 |
