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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 | 6 402.00 | 6 402.00 | | 6 402.00 |
AN Land | 322 760.00 | | 322 760.00 | 322 760.00 |
AP Buildings | 3 074 958.00 | 947 325.00 | 2 127 633.00 | 3 074 958.00 |
AT Other tangible assets | 238 245.00 | 167 220.00 | 71 025.00 | 238 245.00 |
BF Loans | 6 069 938.00 | | 6 069 938.00 | 6 069 938.00 |
BJ TOTAL (I) | 9 831 079.00 | 1 124 927.00 | 8 706 152.00 | 9 831 079.00 |
BT Goods | 4 680 850.00 | | 4 680 850.00 | 4 680 850.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 385 425.00 | 357 496.00 | 27 930.00 | 385 425.00 |
BZ Other receivables | 5 299 722.00 | 333 051.00 | 4 966 671.00 | 5 299 722.00 |
CF Cash and cash equivalents | 3 594 805.00 | | 3 594 805.00 | 3 594 805.00 |
CH Prepaid expenses | 18 980.00 | | 18 980.00 | 18 980.00 |
CJ TOTAL (II) | 13 987 782.00 | 690 547.00 | 13 297 236.00 | 13 987 782.00 |
CO Grand total (0 to V) | 23 818 861.00 | 1 815 474.00 | 22 003 388.00 | 23 818 861.00 |
CP Shares due in less than one year | 6 069 938.00 | | | 6 069 938.00 |
CU Other investments | 118 776.00 | 3 980.00 | 114 796.00 | 118 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 943 038.00 | 15 943 038.00 | | 15 943 038.00 |
DD Legal reserve (1) | 1 738.00 | 1 738.00 | | 1 738.00 |
DE Statutory or contractual reserves | 371 852.00 | 371 852.00 | | 371 852.00 |
DH Retained earnings | -1 698 149.00 | -3 085 421.00 | | -1 698 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 196.00 | 1 387 272.00 | | 439 196.00 |
DL TOTAL (I) | 15 057 675.00 | 14 618 479.00 | | 15 057 675.00 |
DP Provisions for Risks | 527 213.00 | 523 920.00 | | 527 213.00 |
DR TOTAL (IV) | 527 213.00 | 523 920.00 | | 527 213.00 |
DU Loans and Debts from Credit Institutions (3) | 5 483 566.00 | 5 557 487.00 | | 5 483 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 469.00 | 115 293.00 | | 421 469.00 |
DX Trade payables and related accounts | 256 202.00 | 286 006.00 | | 256 202.00 |
DY Tax and social security liabilities | 245 063.00 | 177 672.00 | | 245 063.00 |
DZ Fixed asset liabilities and related accounts | 1 221.00 | -1 016.00 | | 1 221.00 |
EA Other liabilities | 10 978.00 | 45 078.00 | | 10 978.00 |
EC TOTAL (IV) | 6 418 500.00 | 6 180 520.00 | | 6 418 500.00 |
EE Grand total (I to V) | 22 003 388.00 | 21 322 919.00 | | 22 003 388.00 |
EG Accrued income and payables due within one year | 6 065 551.00 | 6 180 520.00 | | 6 065 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 055 213.00 | 5 055 287.00 | | 5 055 213.00 |
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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 | 1 469 579.00 | | 1 469 579.00 | 1 469 579.00 |
FG Production sold - services | | 353 677.00 | 353 677.00 | |
FJ Net sales | 1 469 579.00 | 353 677.00 | 1 823 256.00 | 1 469 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 633 239.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 456 504.00 | |
FT Inventory change (goods) | | | 1 657 014.00 | |
FW Other purchases and external expenses | | | 308 350.00 | |
FX Taxes, duties, and similar payments | | | 69 920.00 | |
FY Salaries and Wages | | | 152 074.00 | |
FZ Social Security Contributions | | | 29 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 553.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 362 075.00 | |
GG - OPERATING RESULT (I - II) | | | 94 429.00 | |
GH Attributed profit or transferred loss (III) | | | 556 148.00 | |
GI Supported loss or transferred profit (IV) | | | 56 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 843.00 | |
GK Income from other securities and fixed asset receivables | | | 366 725.00 | |
GL Other interest and similar income | | | 13 407.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 660.00 | |
GP Total financial income (V) | | | 431 635.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 293.00 | |
GR Interest and similar expenses | | | 553 117.00 | |
GU Total financial expenses (VI) | | | 556 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -3 835.00 | -41 769.00 | | -3 835.00 |
HA Exceptional income from management transactions | 307.00 | 16 887.00 | | 307.00 |
HB Exceptional income from capital transactions | 200.00 | 350 000.00 | | 200.00 |
HD Total exceptional income (VII) | 507.00 | 366 887.00 | | 507.00 |
HE Exceptional expenses on management operations | | 10 908.00 | | |
HF Exceptional expenses on capital transactions | 30 654.00 | 757 545.00 | | 30 654.00 |
HH Total exceptional expenses (VIII) | 30 654.00 | 768 453.00 | | 30 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 146.00 | -401 566.00 | | -30 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 444 794.00 | 4 841 580.00 | | 3 444 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 005 598.00 | 3 454 308.00 | | 3 005 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 196.00 | 1 387 272.00 | | 439 196.00 |
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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 | 8 515 322.00 | | 2 577 410.00 | 8 515 322.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 260 251.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 261 652.00 | 6 188 714.00 | |
I4 DECREASES Grand Total | | 1 261 652.00 | 9 831 079.00 | |
IO DECREASES Total including other intangible assets | | | 6 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 635 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 402.00 | | | 6 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 635 963.00 | | | 3 635 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 872 957.00 | | 2 577 410.00 | 4 872 957.00 |
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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 | 988 476.00 | 132 470.00 | | 988 476.00 |
PE DEPRECIATION Total including other intangible assets | 6 402.00 | | | 6 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 982 075.00 | 132 470.00 | | 982 075.00 |
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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 | 523 920.00 | 3 293.00 | | 523 920.00 |
6N Inventories and work in progress | 157 014.00 | | 157 014.00 | 157 014.00 |
6T Receivables | 357 496.00 | | | 357 496.00 |
6X Other provisions for depreciation | 800 558.00 | 12 553.00 | 480 060.00 | 800 558.00 |
7B Total provisions for depreciation | 1 319 048.00 | 12 553.00 | 637 074.00 | 1 319 048.00 |
7C Grand total | 1 842 968.00 | 15 846.00 | 637 074.00 | 1 842 968.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 553.00 | 637 074.00 | |
UG - Financial | | 3 293.00 | | |
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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 | 4 642.00 | 4 642.00 | | 4 642.00 |
8B Suppliers and Related Accounts | 256 202.00 | 256 202.00 | | 256 202.00 |
8C Staff and Related Accounts | 88 111.00 | 88 111.00 | | 88 111.00 |
8D Social Security and Other Social Organizations | 19 903.00 | 19 903.00 | | 19 903.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 221.00 | 1 221.00 | | 1 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 978.00 | 10 978.00 | | 10 978.00 |
UP Loans | 6 069 938.00 | 6 069 938.00 | | 6 069 938.00 |
UX Other trade receivables | 27 168.00 | 27 168.00 | | 27 168.00 |
VA Doubtful or disputed receivables | 358 257.00 | 358 257.00 | | 358 257.00 |
VB VAT | 37 158.00 | 37 158.00 | | 37 158.00 |
VC Group and associates | 4 759 987.00 | 4 759 987.00 | | 4 759 987.00 |
VG Loans with a maturity of up to one year at origin | 5 055 213.00 | 5 055 213.00 | | 5 055 213.00 |
VH Loans with a maturity of more than one year at origin | 428 353.00 | 75 405.00 | 352 949.00 | 428 353.00 |
VI Group and Associates | 416 828.00 | 416 828.00 | | 416 828.00 |
VJ Loans taken out during the year | 48 236.00 | | | 48 236.00 |
VK Loans repaid during the year | 131 171.00 | | | 131 171.00 |
VP Miscellaneous | 2 060.00 | 2 060.00 | | 2 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 125.00 | 78 125.00 | | 78 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500 517.00 | 500 517.00 | | 500 517.00 |
VS Prepaid expenses | 18 980.00 | 18 980.00 | | 18 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 774 065.00 | 11 774 065.00 | | 11 774 065.00 |
VW VAT | 58 924.00 | 58 924.00 | | 58 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 418 500.00 | 6 065 551.00 | 352 949.00 | 6 418 500.00 |
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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 | 67 132.00 | 135 134.00 | | 67 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 126 388.00 | 137 378.00 | | 126 388.00 |
ST Other accounts | 60 893.00 | 59 692.00 | | 60 893.00 |
XQ Rental, rental and co-ownership charges | 69 195.00 | 58 020.00 | | 69 195.00 |
YT Subcontracting | 2 715.00 | 868.00 | | 2 715.00 |
YU External personnel | 49 158.00 | 151 530.00 | | 49 158.00 |
YW Business tax | 2 788.00 | 2 950.00 | | 2 788.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 920.00 | 138 084.00 | | 69 920.00 |
YY Amount of VAT collected | 72 273.00 | 67 281.00 | | 72 273.00 |
YZ Total deductible VAT on goods and services | 50 805.00 | 40 193.00 | | 50 805.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 308 350.00 | 407 489.00 | | 308 350.00 |
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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 |
