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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 | 44 392.00 | 33 633.00 | 10 758.00 | 44 392.00 |
AJ Other Intangible Assets | 2 995 000.00 | | 2 995 000.00 | 2 995 000.00 |
AL Advances and down payments on intangible assets. | 3 526.00 | | 3 526.00 | 3 526.00 |
AP Buildings | 612 000.00 | 65 705.00 | 546 295.00 | 612 000.00 |
AR Technical installations, industrial equipment and tools | 1 625 451.00 | 1 327 801.00 | 297 650.00 | 1 625 451.00 |
AT Other tangible assets | 140 375.00 | 69 735.00 | 70 640.00 | 140 375.00 |
AX Advances and down payments | | | | |
BF Loans | 434 000.00 | | 434 000.00 | 434 000.00 |
BH Other financial assets | 18 085.00 | | 18 085.00 | 18 085.00 |
BJ TOTAL (I) | 21 476 564.00 | 1 496 873.00 | 19 979 690.00 | 21 476 564.00 |
BN Goods in progress | | | 6 832 000.00 | |
BX Customers and related accounts | 779 201.00 | | 779 201.00 | 779 201.00 |
BZ Other receivables | 3 276 953.00 | | 3 276 953.00 | 3 276 953.00 |
CF Cash and cash equivalents | 473 636.00 | | 473 636.00 | 473 636.00 |
CH Prepaid expenses | 94 116.00 | | 94 116.00 | 94 116.00 |
CJ TOTAL (II) | 4 623 906.00 | | 4 623 906.00 | 4 623 906.00 |
CO Grand total (0 to V) | 26 100 470.00 | 1 496 873.00 | 24 603 597.00 | 26 100 470.00 |
CU Other investments | 18 598 736.00 | | 18 598 736.00 | 18 598 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 450 000.00 | 2 450 000.00 | | 2 450 000.00 |
DD Legal reserve (1) | 245 000.00 | 245 000.00 | | 245 000.00 |
DG Other reserves | 2 839 254.00 | 2 023 987.00 | | 2 839 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 000 469.00 | 2 215 267.00 | | 1 000 469.00 |
DK Regulated provisions | 342 184.00 | 300 781.00 | | 342 184.00 |
DL TOTAL (I) | 6 876 906.00 | 7 235 035.00 | | 6 876 906.00 |
DP Provisions for Risks | 4 611 000.00 | 3 568 000.00 | | 4 611 000.00 |
DQ Provisions for Expenses | 396 212.00 | | | 396 212.00 |
DR TOTAL (IV) | 396 212.00 | | | 396 212.00 |
DU Loans and Debts from Credit Institutions (3) | 14 016 349.00 | 12 799 850.00 | | 14 016 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 926.00 | 570 544.00 | | 165 926.00 |
DX Trade payables and related accounts | 268 999.00 | 528 156.00 | | 268 999.00 |
DY Tax and social security liabilities | 377 998.00 | 416 441.00 | | 377 998.00 |
DZ Fixed asset liabilities and related accounts | 1 206 036.00 | 1 929 594.00 | | 1 206 036.00 |
EA Other liabilities | 17 735.00 | 4 943.00 | | 17 735.00 |
EB Prepaid income (2) | 1 277 436.00 | 1 731 776.00 | | 1 277 436.00 |
EC TOTAL (IV) | 17 330 478.00 | 17 981 303.00 | | 17 330 478.00 |
EE Grand total (I to V) | 24 603 597.00 | 25 216 338.00 | | 24 603 597.00 |
EI Including equity loans | 165 926.00 | | | 165 926.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 658 000.00 | 4 120 000.00 | | 3 658 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 6 321 000.00 | 6 830 000.00 | | 6 321 000.00 |
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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 | 6 086 529.00 | | 6 086 529.00 | 6 086 529.00 |
FG Production sold - services | 1 545 537.00 | | 1 545 537.00 | 1 545 537.00 |
FJ Net sales | 7 632 066.00 | | 7 632 066.00 | 7 632 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 768.00 | |
FQ Other income | | | 395 090.00 | |
FR Total operating income (I) | | | 8 037 924.00 | |
FS Purchases of goods (including customs duties) | | | 2 870 147.00 | |
FW Other purchases and external expenses | | | 2 314 881.00 | |
FX Taxes, duties, and similar payments | | | 72 863.00 | |
FY Salaries and Wages | | | 813 443.00 | |
FZ Social Security Contributions | | | 334 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 661.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 6 686 675.00 | |
GG - OPERATING RESULT (I - II) | | | 1 351 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 70 513.00 | |
GP Total financial income (V) | | | 870 513.00 | |
GR Interest and similar expenses | | | 241 485.00 | |
GU Total financial expenses (VI) | | | 241 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 629 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 980 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 259.00 | 6 078.00 | | 14 259.00 |
HC Reversals of provisions and transfers of expenses | 50 822.00 | 39 829.00 | | 50 822.00 |
HD Total exceptional income (VII) | 65 081.00 | 45 906.00 | | 65 081.00 |
HE Exceptional expenses on management operations | | 23 121.00 | | |
HG Exceptional depreciation and provisions | 488 436.00 | 115 606.00 | | 488 436.00 |
HH Total exceptional expenses (VIII) | 488 436.00 | 138 728.00 | | 488 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -423 355.00 | -92 821.00 | | -423 355.00 |
HK Income tax | 558 453.00 | 300 564.00 | | 558 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 973 518.00 | 9 354 081.00 | | 8 973 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 973 049.00 | 7 138 814.00 | | 7 973 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 000 469.00 | 2 215 267.00 | | 1 000 469.00 |
R6 Group Income (Consolidated Net Income) | 3 658 000.00 | 4 120 000.00 | | 3 658 000.00 |
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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 | 21 525 760.00 | | 197 988.00 | 21 525 760.00 |
I3 DECREASES Total Financial Fixed Assets | | 144 740.00 | 19 050 820.00 | |
I4 DECREASES Grand Total | | 247 185.00 | 21 476 564.00 | |
IO DECREASES Total including other intangible assets | | | 47 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 445.00 | 2 377 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 392.00 | | 3 526.00 | 44 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 461 233.00 | | 19 037.00 | 2 461 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 020 135.00 | | 175 425.00 | 19 020 135.00 |
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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 | 1 218 657.00 | 280 661.00 | 2 445.00 | 1 218 657.00 |
PE DEPRECIATION Total including other intangible assets | 22 586.00 | 11 047.00 | | 22 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 196 071.00 | 269 614.00 | 2 445.00 | 1 196 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 300 781.00 | 92 224.00 | 50 822.00 | 300 781.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 396 212.00 | | |
7C Grand total | 300 781.00 | 488 436.00 | 50 822.00 | 300 781.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 268 999.00 | 268 999.00 | | 268 999.00 |
8C Staff and Related Accounts | 39 284.00 | 39 284.00 | | 39 284.00 |
8D Social Security and Other Social Organizations | 163 290.00 | 163 290.00 | | 163 290.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 206 036.00 | 581 036.00 | 625 000.00 | 1 206 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 735.00 | 17 735.00 | | 17 735.00 |
8L Deferred income | 1 277 436.00 | 454 340.00 | 823 096.00 | 1 277 436.00 |
UP Loans | 434 000.00 | 9 000.00 | 425 000.00 | 434 000.00 |
UT Other financial assets | 18 085.00 | | 18 085.00 | 18 085.00 |
UX Other trade receivables | 779 201.00 | 779 201.00 | | 779 201.00 |
VB VAT | 16 458.00 | 16 458.00 | | 16 458.00 |
VC Group and associates | 1 471 975.00 | 1 471 975.00 | | 1 471 975.00 |
VH Loans with a maturity of more than one year at origin | 14 016 349.00 | 6 590 403.00 | 5 393 688.00 | 14 016 349.00 |
VI Group and Associates | 165 926.00 | 165 926.00 | | 165 926.00 |
VM Income taxes | 1 065 642.00 | 1 065 642.00 | | 1 065 642.00 |
VP Miscellaneous | 22 024.00 | 22 024.00 | | 22 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 309.00 | 48 309.00 | | 48 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700 854.00 | 700 854.00 | | 700 854.00 |
VS Prepaid expenses | 94 116.00 | 94 116.00 | | 94 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 602 355.00 | 4 159 270.00 | 443 085.00 | 4 602 355.00 |
VW VAT | 127 115.00 | 127 115.00 | | 127 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 330 478.00 | 8 456 437.00 | 6 841 783.00 | 17 330 478.00 |
