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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 | 450 000.00 | | 450 000.00 | 450 000.00 |
AF Concessions, Patents and Similar Rights | 22 225.00 | 22 225.00 | | 22 225.00 |
AH Goodwill | | | | |
AN Land | 2 488 001.00 | | 2 488 001.00 | 2 488 001.00 |
AP Buildings | 4 212 000.00 | 500 026.00 | 3 711 974.00 | 4 212 000.00 |
AR Technical installations, industrial equipment and tools | 565 303.00 | 407 663.00 | 157 640.00 | 565 303.00 |
AT Other tangible assets | 1 811 558.00 | 1 477 613.00 | 333 945.00 | 1 811 558.00 |
AV Fixed assets in progress | 169 297.00 | | 169 297.00 | 169 297.00 |
AX Advances and down payments | 235 832.00 | | 235 832.00 | 235 832.00 |
BD Other fixed assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BF Loans | 49 383.00 | | 49 383.00 | 49 383.00 |
BH Other financial assets | 156 223.00 | | 156 223.00 | 156 223.00 |
BJ TOTAL (I) | 12 251 953.00 | 500 026.00 | 11 751 927.00 | 12 251 953.00 |
BT Goods | 17 500 698.00 | 980 662.00 | 16 520 036.00 | 17 500 698.00 |
BV Advances and down payments on orders | 58 970.00 | | 58 970.00 | 58 970.00 |
BX Customers and related accounts | 61 053.00 | | 61 053.00 | 61 053.00 |
BZ Other receivables | 809 657.00 | | 809 657.00 | 809 657.00 |
CF Cash and cash equivalents | 88 479.00 | | 88 479.00 | 88 479.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 018 159.00 | | 1 018 159.00 | 1 018 159.00 |
CO Grand total (0 to V) | 13 270 112.00 | 500 026.00 | 12 770 086.00 | 13 270 112.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 5 333 272.00 | | 5 333 272.00 | 5 333 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 138 000.00 | 168 000.00 | | 138 000.00 |
DH Retained earnings | 465.00 | 874.00 | | 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 579 910.00 | 169 592.00 | | 2 579 910.00 |
DK Regulated provisions | 25 980.00 | 312 914.00 | | 25 980.00 |
DL TOTAL (I) | 2 975 355.00 | 882 379.00 | | 2 975 355.00 |
DP Provisions for Risks | 23 200.00 | 23 200.00 | | 23 200.00 |
DQ Provisions for Expenses | 786 368.00 | 1 000 000.00 | | 786 368.00 |
DR TOTAL (IV) | 786 368.00 | 1 000 000.00 | | 786 368.00 |
DU Loans and Debts from Credit Institutions (3) | 6 019 598.00 | 2 429 454.00 | | 6 019 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 841 483.00 | 4 266 456.00 | | 2 841 483.00 |
DW Advances and down payments received on current orders | | 259 350.00 | | |
DX Trade payables and related accounts | 49 422.00 | 64 839.00 | | 49 422.00 |
DY Tax and social security liabilities | 73 861.00 | 109 922.00 | | 73 861.00 |
DZ Fixed asset liabilities and related accounts | | 100 440.00 | | |
EA Other liabilities | 24 000.00 | 203 356.00 | | 24 000.00 |
EC TOTAL (IV) | 9 008 363.00 | 7 174 467.00 | | 9 008 363.00 |
EE Grand total (I to V) | 12 770 086.00 | 9 056 846.00 | | 12 770 086.00 |
EG Accrued income and payables due within one year | 3 289 291.00 | 5 044 748.00 | | 3 289 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 5 731.00 | | 100.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 275 758.00 | 1 212 230.00 | | 1 275 758.00 |
P8 LIABILITIES - Profit or Loss for the Year | 257 066.00 | 278 734.00 | | 257 066.00 |
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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 | | | 58 225 209.00 | |
FD Production sold - goods | | | 3 264 249.00 | |
FG Production sold - services | 879 341.00 | | 879 341.00 | 879 341.00 |
FJ Net sales | 879 341.00 | | 879 341.00 | 879 341.00 |
FO Operating subsidies | | | 15 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 879 356.00 | |
FS Purchases of goods (including customs duties) | | | 58 533 355.00 | |
FT Inventory change (goods) | | | -6 888 352.00 | |
FW Other purchases and external expenses | | | 446 185.00 | |
FX Taxes, duties, and similar payments | | | 86 803.00 | |
FY Salaries and Wages | | | 273 297.00 | |
FZ Social Security Contributions | | | 41 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 697.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 944 766.00 | |
GG - OPERATING RESULT (I - II) | | | -65 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 700 000.00 | |
GL Other interest and similar income | | | 1 022.00 | |
GP Total financial income (V) | | | 2 701 022.00 | |
GR Interest and similar expenses | | | 61 580.00 | |
GU Total financial expenses (VI) | | | 61 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 639 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 574 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 213 632.00 | | | 213 632.00 |
HD Total exceptional income (VII) | 213 632.00 | | | 213 632.00 |
HG Exceptional depreciation and provisions | 116 396.00 | 149 999.00 | | 116 396.00 |
HH Total exceptional expenses (VIII) | 116 396.00 | 149 999.00 | | 116 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 236.00 | -149 999.00 | | 97 236.00 |
HJ Employee participation in company results | 38 599.00 | 39 732.00 | | 38 599.00 |
HK Income tax | 52 759.00 | 52 102.00 | | 52 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 794 010.00 | 1 134 272.00 | | 3 794 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 100.00 | 964 680.00 | | 1 214 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 579 910.00 | 169 592.00 | | 2 579 910.00 |
HQ References: Real Estate Leasing | 119 152.00 | 201 932.00 | | 119 152.00 |
R5 Net income of consolidated companies | 1 275 758.00 | 1 212 230.00 | | 1 275 758.00 |
R6 Group Income (Consolidated Net Income) | 1 275 758.00 | 1 212 230.00 | | 1 275 758.00 |
R7 Share of minority interests (Non-group income) | 42.00 | 40.00 | | 42.00 |
R8 Net income, group share (parent company share) | 1 275 758.00 | 1 212 230.00 | | 1 275 758.00 |
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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 | 8 836 054.00 | | 6 870 024.00 | 8 836 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 382 655.00 | |
I4 DECREASES Grand Total | | 3 454 125.00 | 12 251 953.00 | |
IO DECREASES Total including other intangible assets | | 3 000 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 454 125.00 | 6 869 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000 000.00 | | | 3 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 125.00 | | 6 869 298.00 | 454 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 381 929.00 | | 727.00 | 5 381 929.00 |
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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 | 403 329.00 | 96 697.00 | | 403 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 329.00 | 96 697.00 | | 403 329.00 |
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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 | 312 914.00 | 116 396.00 | | 312 914.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 000 000.00 | | 213 632.00 | 1 000 000.00 |
7C Grand total | 1 312 914.00 | 116 396.00 | 213 632.00 | 1 312 914.00 |
UJ - Exceptional | | 116 396.00 | 213 632.00 | |
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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 | 57 392.00 | 57 392.00 | | 57 392.00 |
8B Suppliers and Related Accounts | 49 422.00 | 49 422.00 | | 49 422.00 |
8D Social Security and Other Social Organizations | 73 861.00 | 73 861.00 | | 73 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 785 441.00 | 2 785 441.00 | | 2 785 441.00 |
UP Loans | 49 383.00 | | 49 383.00 | 49 383.00 |
UX Other trade receivables | 61 053.00 | 61 053.00 | | 61 053.00 |
VG Loans with a maturity of up to one year at origin | 4 879.00 | 4 879.00 | | 4 879.00 |
VH Loans with a maturity of more than one year at origin | 6 014 719.00 | 295 647.00 | 2 998 032.00 | 6 014 719.00 |
VI Group and Associates | 22 649.00 | 22 649.00 | | 22 649.00 |
VJ Loans taken out during the year | 3 885 000.00 | | | 3 885 000.00 |
VK Loans repaid during the year | 2 928 531.00 | | | 2 928 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 809 657.00 | 809 657.00 | | 809 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 093.00 | 870 710.00 | 49 383.00 | 920 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 008 363.00 | 3 289 291.00 | 2 998 032.00 | 9 008 363.00 |
