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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 | 146 373.00 | 112 203.00 | 34 169.00 | 146 373.00 |
AH Goodwill | 62 592.00 | | 62 592.00 | 62 592.00 |
AN Land | 4 014 632.00 | | 4 014 632.00 | 4 014 632.00 |
AP Buildings | 29 359 251.00 | 4 891 988.00 | 24 467 263.00 | 29 359 251.00 |
AR Technical installations, industrial equipment and tools | 617 747.00 | 456 867.00 | 160 880.00 | 617 747.00 |
AT Other tangible assets | 2 842 953.00 | 1 427 489.00 | 1 415 464.00 | 2 842 953.00 |
BH Other financial assets | 74 642.00 | | 74 642.00 | 74 642.00 |
BJ TOTAL (I) | 39 582 630.00 | 6 888 547.00 | 32 694 083.00 | 39 582 630.00 |
BN Goods in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 16 646 404.00 | | 16 646 404.00 | 16 646 404.00 |
BX Customers and related accounts | 4 002 843.00 | 399 076.00 | 3 603 767.00 | 4 002 843.00 |
BZ Other receivables | 13 631 842.00 | | 13 631 842.00 | 13 631 842.00 |
CF Cash and cash equivalents | 4 009 158.00 | | 4 009 158.00 | 4 009 158.00 |
CH Prepaid expenses | 71 351.00 | | 71 351.00 | 71 351.00 |
CJ TOTAL (II) | 38 362 598.00 | 399 076.00 | 37 963 522.00 | 38 362 598.00 |
CO Grand total (0 to V) | 77 945 228.00 | 7 287 623.00 | 70 657 604.00 | 77 945 228.00 |
CU Other investments | 2 464 440.00 | | 2 464 440.00 | 2 464 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 10 010 211.00 | 8 618 179.00 | | 10 010 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 601 287.00 | 1 392 032.00 | | 3 601 287.00 |
DL TOTAL (I) | 14 161 497.00 | 10 560 211.00 | | 14 161 497.00 |
DU Loans and Debts from Credit Institutions (3) | 22 308 653.00 | 34 161 742.00 | | 22 308 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 279 904.00 | 8 200 502.00 | | 4 279 904.00 |
DW Advances and down payments received on current orders | 51 736.00 | 82 090.00 | | 51 736.00 |
DX Trade payables and related accounts | 2 236 294.00 | 4 181 867.00 | | 2 236 294.00 |
DY Tax and social security liabilities | 3 006 433.00 | 3 882 194.00 | | 3 006 433.00 |
EA Other liabilities | 4 835 587.00 | 1 252 542.00 | | 4 835 587.00 |
EB Prepaid income (2) | 19 777 500.00 | 12 730 783.00 | | 19 777 500.00 |
EC TOTAL (IV) | 56 496 107.00 | 64 491 720.00 | | 56 496 107.00 |
EE Grand total (I to V) | 70 657 604.00 | 75 051 930.00 | | 70 657 604.00 |
EG Accrued income and payables due within one year | 48 860 726.00 | 50 976 293.00 | | 48 860 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 173 645.00 | 19 209 561.00 | | 13 173 645.00 |
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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 | 23 789 027.00 | | 23 789 027.00 | 23 789 027.00 |
FD Production sold - goods | 95 740.00 | | 95 740.00 | 95 740.00 |
FG Production sold - services | 3 745 702.00 | | 3 745 702.00 | 3 745 702.00 |
FJ Net sales | 27 630 469.00 | | 27 630 469.00 | 27 630 469.00 |
FM Inventory production | | | -108.00 | |
FN Capitalized production | | | 2 326 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 323.00 | |
FQ Other income | | | 72 992.00 | |
FR Total operating income (I) | | | 30 066 297.00 | |
FS Purchases of goods (including customs duties) | | | 13 122 771.00 | |
FT Inventory change (goods) | | | 5 376 238.00 | |
FW Other purchases and external expenses | | | 3 088 079.00 | |
FX Taxes, duties, and similar payments | | | 547 511.00 | |
FY Salaries and Wages | | | 1 335 962.00 | |
FZ Social Security Contributions | | | 394 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 337 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 399 076.00 | |
GE Other Expenses | | | 45 923.00 | |
GF Total Operating Expenses (II) | | | 25 647 150.00 | |
GG - OPERATING RESULT (I - II) | | | 4 419 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 120 000.00 | |
GL Other interest and similar income | | | 118 864.00 | |
GP Total financial income (V) | | | 1 238 864.00 | |
GR Interest and similar expenses | | | 797 159.00 | |
GU Total financial expenses (VI) | | | 797 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 441 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 860 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 982.00 | 11 708.00 | | 25 982.00 |
A4 Equity method investments | 27 078.00 | 27 887.00 | | 27 078.00 |
HA Exceptional income from management transactions | 1 780.00 | 24 858.00 | | 1 780.00 |
HB Exceptional income from capital transactions | 1 250 000.00 | | | 1 250 000.00 |
HD Total exceptional income (VII) | 1 251 780.00 | 24 858.00 | | 1 251 780.00 |
HE Exceptional expenses on management operations | 247 660.00 | 25 903.00 | | 247 660.00 |
HF Exceptional expenses on capital transactions | 1 126 290.00 | | | 1 126 290.00 |
HH Total exceptional expenses (VIII) | 1 373 950.00 | 25 903.00 | | 1 373 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 170.00 | -1 044.00 | | -122 170.00 |
HK Income tax | 1 137 395.00 | 627 105.00 | | 1 137 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 556 941.00 | 23 024 564.00 | | 32 556 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 955 654.00 | 21 632 532.00 | | 28 955 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 601 287.00 | 1 392 032.00 | | 3 601 287.00 |
HP References: Equipment leasing | 213 903.00 | 213 903.00 | | 213 903.00 |
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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 | 37 572 552.00 | | 3 112 128.00 | 37 572 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 539 082.00 | |
I4 DECREASES Grand Total | | 1 102 050.00 | 39 582 630.00 | |
IO DECREASES Total including other intangible assets | | | 208 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 102 050.00 | 36 834 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 568.00 | | 2 397.00 | 206 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 828 382.00 | | 3 108 251.00 | 34 828 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 537 602.00 | | 1 480.00 | 2 537 602.00 |
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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 | 5 828 683.00 | 1 337 048.00 | 277 184.00 | 5 828 683.00 |
PE DEPRECIATION Total including other intangible assets | 103 945.00 | 8 259.00 | | 103 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 724 738.00 | 1 328 790.00 | 277 184.00 | 5 724 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 341.00 | 399 076.00 | 10 341.00 | 10 341.00 |
7B Total provisions for depreciation | 10 341.00 | 399 076.00 | 10 341.00 | 10 341.00 |
7C Grand total | 10 341.00 | 399 076.00 | 10 341.00 | 10 341.00 |
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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 | 24 581.00 | 24 581.00 | | 24 581.00 |
8B Suppliers and Related Accounts | 2 236 294.00 | 2 236 294.00 | | 2 236 294.00 |
8C Staff and Related Accounts | 113 857.00 | 113 857.00 | | 113 857.00 |
8D Social Security and Other Social Organizations | 133 059.00 | 133 059.00 | | 133 059.00 |
8E Income Taxes | 740 644.00 | 740 644.00 | | 740 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 835 587.00 | 4 835 587.00 | | 4 835 587.00 |
8L Deferred income | 19 777 500.00 | 19 777 500.00 | | 19 777 500.00 |
UT Other financial assets | 74 642.00 | | 74 642.00 | 74 642.00 |
UX Other trade receivables | 3 582 763.00 | 3 582 763.00 | | 3 582 763.00 |
VA Doubtful or disputed receivables | 420 080.00 | 420 080.00 | | 420 080.00 |
VB VAT | 337 925.00 | 337 925.00 | | 337 925.00 |
VC Group and associates | 13 152 192.00 | 13 152 192.00 | | 13 152 192.00 |
VG Loans with a maturity of up to one year at origin | 13 173 645.00 | 13 173 645.00 | | 13 173 645.00 |
VH Loans with a maturity of more than one year at origin | 9 135 008.00 | 1 551 363.00 | 4 045 282.00 | 9 135 008.00 |
VI Group and Associates | 4 255 323.00 | 4 255 323.00 | | 4 255 323.00 |
VJ Loans taken out during the year | 484 860.00 | | | 484 860.00 |
VK Loans repaid during the year | 6 262 401.00 | | | 6 262 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 115.00 | 42 115.00 | | 42 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 725.00 | 141 725.00 | | 141 725.00 |
VS Prepaid expenses | 71 351.00 | 71 351.00 | | 71 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 780 678.00 | 17 706 036.00 | 74 642.00 | 17 780 678.00 |
VW VAT | 1 976 757.00 | 1 976 757.00 | | 1 976 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 444 371.00 | 48 860 726.00 | 4 045 282.00 | 56 444 371.00 |
