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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 4 426 000.00 | 4 042 000.00 | 384 000.00 | 4 426 000.00 |
A4 Equity method investments | 72 000.00 | | 72 000.00 | 72 000.00 |
AF Concessions, Patents and Similar Rights | 764 838.00 | 616 684.00 | 148 154.00 | 764 838.00 |
AJ Other Intangible Assets | 6 750.00 | | 6 750.00 | 6 750.00 |
AN Land | 933 351.00 | 50 794.00 | 882 557.00 | 933 351.00 |
AP Buildings | 4 177 515.00 | 2 492 531.00 | 1 684 984.00 | 4 177 515.00 |
AR Technical installations, industrial equipment and tools | 94 170.00 | 89 741.00 | 4 428.00 | 94 170.00 |
AT Other tangible assets | 854 794.00 | 582 875.00 | 271 919.00 | 854 794.00 |
BF Loans | 1 057 794.00 | | 1 057 794.00 | 1 057 794.00 |
BH Other financial assets | 458 000.00 | 58 000.00 | 400 000.00 | 458 000.00 |
BJ TOTAL (I) | 21 308 232.00 | 3 832 625.00 | 17 475 608.00 | 21 308 232.00 |
BT Goods | 28 835 000.00 | 799 000.00 | 28 036 000.00 | 28 835 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 642.00 | | 11 642.00 | 11 642.00 |
BZ Other receivables | 12 023 451.00 | | 12 023 451.00 | 12 023 451.00 |
CD Marketable securities | 347 423.00 | | 347 423.00 | 347 423.00 |
CF Cash and cash equivalents | 20 425 791.00 | | 20 425 791.00 | 20 425 791.00 |
CH Prepaid expenses | 98 651.00 | | 98 651.00 | 98 651.00 |
CJ TOTAL (II) | 32 906 959.00 | | 32 906 959.00 | 32 906 959.00 |
CO Grand total (0 to V) | 54 215 191.00 | 3 832 625.00 | 50 382 566.00 | 54 215 191.00 |
CU Other investments | 13 419 021.00 | | 13 419 021.00 | 13 419 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 461 640.00 | 1 461 640.00 | | 1 461 640.00 |
DB Share, merger, contribution premiums, etc. | 2 363 968.00 | 2 363 968.00 | | 2 363 968.00 |
DD Legal reserve (1) | 146 164.00 | 146 164.00 | | 146 164.00 |
DG Other reserves | 26 000 000.00 | 26 000 000.00 | | 26 000 000.00 |
DH Retained earnings | 4 959 249.00 | 11 520 682.00 | | 4 959 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 448 899.00 | 1 078 051.00 | | 2 448 899.00 |
DL TOTAL (I) | 37 379 919.00 | 42 570 505.00 | | 37 379 919.00 |
DM Proceeds from equity securities issues | | 32 500.00 | | |
DO TOTAL (II) | | 32 500.00 | | |
DP Provisions for Risks | 1 470 000.00 | 2 831 000.00 | | 1 470 000.00 |
DQ Provisions for Expenses | 111 631.00 | 220 157.00 | | 111 631.00 |
DR TOTAL (IV) | 111 631.00 | 220 157.00 | | 111 631.00 |
DU Loans and Debts from Credit Institutions (3) | 8 497 439.00 | 11 364 888.00 | | 8 497 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 435 910.00 | 4 536 231.00 | | 3 435 910.00 |
DX Trade payables and related accounts | 149 274.00 | 242 586.00 | | 149 274.00 |
DY Tax and social security liabilities | 772 771.00 | 619 309.00 | | 772 771.00 |
EA Other liabilities | 6 751.00 | 8 972.00 | | 6 751.00 |
EB Prepaid income (2) | 28 871.00 | 15 496.00 | | 28 871.00 |
EC TOTAL (IV) | 12 891 016.00 | 16 787 482.00 | | 12 891 016.00 |
EE Grand total (I to V) | 50 382 566.00 | 59 610 645.00 | | 50 382 566.00 |
P1 LIABILITIES - Equity | -489 000.00 | -1 525 000.00 | | -489 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 600 000.00 | 1 744 000.00 | | 2 600 000.00 |
P3 TOTAL LIABILITIES | | 33 000.00 | | |
P5 LIABILITIES - Reserves | 2 825 000.00 | 2 502 000.00 | | 2 825 000.00 |
P7 LIABILITIES - Retained Earnings | 2 825 000.00 | 2 502 000.00 | | 2 825 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 281 453.00 | 1 730 072.00 | 4 011 525.00 | 2 281 453.00 |
FJ Net sales | 2 281 453.00 | 1 730 072.00 | 4 011 525.00 | 2 281 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 713.00 | |
FQ Other income | | | 33 032.00 | |
FR Total operating income (I) | | | 4 153 269.00 | |
FS Purchases of goods (including customs duties) | | | 289 299 000.00 | |
FW Other purchases and external expenses | | | 1 597 354.00 | |
FX Taxes, duties, and similar payments | | | 146 115.00 | |
FY Salaries and Wages | | | 2 726 266.00 | |
FZ Social Security Contributions | | | 1 154 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 62 720.00 | |
GF Total Operating Expenses (II) | | | 6 010 899.00 | |
GG - OPERATING RESULT (I - II) | | | -1 857 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 404 860.00 | |
GK Income from other securities and fixed asset receivables | | | 27 960.00 | |
GL Other interest and similar income | | | 382 476.00 | |
GM Reversals of provisions and transfers of expenses | | | 145 208.00 | |
GN Positive exchange differences | | | 10.00 | |
GO Net income from sales of marketable securities | | | 681.00 | |
GP Total financial income (V) | | | 3 961 195.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 229 156.00 | |
GS Negative differences of foreign exchange | | | 1 181.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 230 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 730 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 873 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 427 759.00 | | | 427 759.00 |
HD Total exceptional income (VII) | 427 759.00 | | | 427 759.00 |
HE Exceptional expenses on management operations | 754.00 | 4 562.00 | | 754.00 |
HF Exceptional expenses on capital transactions | 46 549.00 | | | 46 549.00 |
HH Total exceptional expenses (VIII) | 47 304.00 | 4 562.00 | | 47 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 380 455.00 | -4 562.00 | | 380 455.00 |
HK Income tax | -195 216.00 | -633 904.00 | | -195 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 542 223.00 | 7 116 005.00 | | 8 542 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 093 325.00 | 6 037 954.00 | | 6 093 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 448 899.00 | 1 078 051.00 | | 2 448 899.00 |
R3 Income Statement - Technical Result | -460 000.00 | -264 000.00 | | -460 000.00 |
R4 Income statement - Result for the financial year | 7 000.00 | 7 000.00 | | 7 000.00 |
R5 Net income of consolidated companies | 2 263 000.00 | 2 877 000.00 | | 2 263 000.00 |
R6 Group Income (Consolidated Net Income) | 1 910 000.00 | 2 620 000.00 | | 1 910 000.00 |
R7 Share of minority interests (Non-group income) | -66 000.00 | -20 000.00 | | -66 000.00 |
R8 Net income, group share (parent company share) | 1 744 000.00 | 2 600 000.00 | | 1 744 000.00 |
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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 | 22 397 351.00 | | 233 063.00 | 22 397 351.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 195 289.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 195 289.00 | 14 476 815.00 | |
I4 DECREASES Grand Total | | 1 322 181.00 | 21 308 232.00 | |
IO DECREASES Total including other intangible assets | | 61 979.00 | 771 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 913.00 | 6 059 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 788 457.00 | | 45 110.00 | 788 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 936 790.00 | | 187 953.00 | 5 936 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 672 104.00 | | | 15 672 104.00 |
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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 | 3 589 177.00 | 323 790.00 | 80 343.00 | 3 589 177.00 |
PE DEPRECIATION Total including other intangible assets | 535 302.00 | 98 055.00 | 16 674.00 | 535 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 053 875.00 | 225 735.00 | 63 669.00 | 3 053 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8.00 | | 6.00 | 8.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 220 157.00 | | 108 526.00 | 220 157.00 |
6X Other provisions for depreciation | 145 208.00 | | 145 208.00 | 145 208.00 |
7B Total provisions for depreciation | 145 206.00 | | 145 208.00 | 145 206.00 |
7C Grand total | 365 365.00 | | 253 734.00 | 365 365.00 |
UE of which provisions and reversals: - Operating | | | 108 526.00 | |
UG - Financial | | | 145 208.00 | |
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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 | 3 435 910.00 | 3 435 910.00 | | 3 435 910.00 |
8B Suppliers and Related Accounts | 149 274.00 | 149 274.00 | | 149 274.00 |
8C Staff and Related Accounts | 314 048.00 | 314 046.00 | | 314 048.00 |
8D Social Security and Other Social Organizations | 347 001.00 | 347 001.00 | | 347 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 751.00 | 6 751.00 | | 6 751.00 |
8L Deferred income | 28 871.00 | 28 871.00 | | 28 871.00 |
UP Loans | 1 057 794.00 | 1 050 099.00 | 7 694.00 | 1 057 794.00 |
UX Other trade receivables | 11 642.00 | 11 642.00 | | 11 642.00 |
UY Staff and related accounts | 328.00 | 326.00 | | 328.00 |
VB VAT | 30 566.00 | 30 566.00 | | 30 566.00 |
VC Group and associates | 10 763 481.00 | 10 763 481.00 | | 10 763 481.00 |
VG Loans with a maturity of up to one year at origin | 39 120.00 | 39 120.00 | | 39 120.00 |
VH Loans with a maturity of more than one year at origin | 8 458 319.00 | 2 891 638.00 | 5 490 801.00 | 8 458 319.00 |
VK Loans repaid during the year | 2 666 198.00 | | | 2 666 198.00 |
VN Other taxes, similar payments | 779 859.00 | 293 114.00 | 486 745.00 | 779 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 912.00 | 77 912.00 | | 77 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 449 217.00 | 449 217.00 | | 449 217.00 |
VS Prepaid expenses | 98 651.00 | 98 651.00 | | 98 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 191 538.00 | 12 697 099.00 | 494 440.00 | 13 191 538.00 |
VW VAT | 33 812.00 | 33 812.00 | | 33 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 891 016.00 | 7 324 335.00 | 5 490 801.00 | 12 891 016.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
