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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 525.00 | 8 525.00 | | 8 525.00 |
AF Concessions, Patents and Similar Rights | 135 391.00 | 120 200.00 | 15 191.00 | 135 391.00 |
AH Goodwill | 3 990 140.00 | | 3 990 140.00 | 3 990 140.00 |
AN Land | 34 301.00 | | 34 301.00 | 34 301.00 |
AP Buildings | 747 089.00 | 679 303.00 | 67 786.00 | 747 089.00 |
AR Technical installations, industrial equipment and tools | 40 924 446.00 | 28 487 213.00 | 12 437 233.00 | 40 924 446.00 |
AT Other tangible assets | 3 443 166.00 | 2 503 186.00 | 939 980.00 | 3 443 166.00 |
BF Loans | 113 000.00 | | 113 000.00 | 113 000.00 |
BH Other financial assets | 109 652.00 | | 109 652.00 | 109 652.00 |
BJ TOTAL (I) | 56 112 261.00 | 31 798 427.00 | 24 313 834.00 | 56 112 261.00 |
BL Raw materials, supplies | 510 534.00 | | 510 534.00 | 510 534.00 |
BT Goods | 2 399 026.00 | | 2 399 026.00 | 2 399 026.00 |
BV Advances and down payments on orders | 7 700.00 | | 7 700.00 | 7 700.00 |
BX Customers and related accounts | 2 483 189.00 | 2 347.00 | 2 480 843.00 | 2 483 189.00 |
BZ Other receivables | 1 555 795.00 | | 1 555 795.00 | 1 555 795.00 |
CD Marketable securities | 1 726.00 | | 1 726.00 | 1 726.00 |
CF Cash and cash equivalents | 1 414 364.00 | | 1 414 364.00 | 1 414 364.00 |
CH Prepaid expenses | 28 804.00 | | 28 804.00 | 28 804.00 |
CJ TOTAL (II) | 8 401 139.00 | 2 347.00 | 8 398 793.00 | 8 401 139.00 |
CO Grand total (0 to V) | 64 513 400.00 | 31 800 774.00 | 32 712 626.00 | 64 513 400.00 |
CP Shares due in less than one year | 222 652.00 | | | 222 652.00 |
CU Other investments | 6 606 551.00 | | 6 606 551.00 | 6 606 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DD Legal reserve (1) | 178 657.00 | 178 657.00 | | 178 657.00 |
DG Other reserves | 224 396.00 | 224 396.00 | | 224 396.00 |
DH Retained earnings | -763 511.00 | -961 312.00 | | -763 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 843 384.00 | 197 801.00 | | 843 384.00 |
DK Regulated provisions | 28 107.00 | | | 28 107.00 |
DL TOTAL (I) | 2 911 033.00 | 2 039 542.00 | | 2 911 033.00 |
DP Provisions for Risks | 39 000.00 | 43 000.00 | | 39 000.00 |
DR TOTAL (IV) | 39 000.00 | 43 000.00 | | 39 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 411.00 | 5 553.00 | | 8 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 256 551.00 | 18 138 665.00 | | 24 256 551.00 |
DX Trade payables and related accounts | 2 138 270.00 | 3 724 049.00 | | 2 138 270.00 |
DY Tax and social security liabilities | 1 740 847.00 | 1 878 897.00 | | 1 740 847.00 |
DZ Fixed asset liabilities and related accounts | 719 298.00 | 472 825.00 | | 719 298.00 |
EA Other liabilities | 899 216.00 | 833 483.00 | | 899 216.00 |
EC TOTAL (IV) | 29 762 593.00 | 25 053 472.00 | | 29 762 593.00 |
EE Grand total (I to V) | 32 712 626.00 | 27 136 014.00 | | 32 712 626.00 |
EG Accrued income and payables due within one year | 5 528 945.00 | 6 973 349.00 | | 5 528 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 411.00 | 5 553.00 | | 8 411.00 |
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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 | 36 027 673.00 | 1 148 063.00 | 37 175 736.00 | 36 027 673.00 |
FG Production sold - services | 1 311 841.00 | 35 045.00 | 1 346 886.00 | 1 311 841.00 |
FJ Net sales | 37 339 514.00 | 1 183 108.00 | 38 522 622.00 | 37 339 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 028.00 | |
FR Total operating income (I) | | | 38 567 651.00 | |
FS Purchases of goods (including customs duties) | | | 15 177 963.00 | |
FT Inventory change (goods) | | | -26 212.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 6 108 349.00 | |
FX Taxes, duties, and similar payments | | | 586 439.00 | |
FY Salaries and Wages | | | 8 753 281.00 | |
FZ Social Security Contributions | | | 2 712 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 278 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 347.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 1 681.00 | |
GF Total Operating Expenses (II) | | | 37 610 224.00 | |
GG - OPERATING RESULT (I - II) | | | 957 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 3 857.00 | |
GP Total financial income (V) | | | 53 857.00 | |
GR Interest and similar expenses | | | 128 147.00 | |
GU Total financial expenses (VI) | | | 128 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 883 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 188.00 | 73 158.00 | | 25 188.00 |
HA Exceptional income from management transactions | 2 578.00 | 390.00 | | 2 578.00 |
HB Exceptional income from capital transactions | 115 794.00 | 154 340.00 | | 115 794.00 |
HD Total exceptional income (VII) | 118 372.00 | 154 730.00 | | 118 372.00 |
HE Exceptional expenses on management operations | 38 832.00 | 25 079.00 | | 38 832.00 |
HF Exceptional expenses on capital transactions | 91 185.00 | 82 737.00 | | 91 185.00 |
HG Exceptional depreciation and provisions | 28 107.00 | | | 28 107.00 |
HH Total exceptional expenses (VIII) | 158 125.00 | 107 816.00 | | 158 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 752.00 | 46 914.00 | | -39 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 739 880.00 | 35 790 837.00 | | 38 739 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 896 496.00 | 35 593 036.00 | | 37 896 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 843 384.00 | 197 801.00 | | 843 384.00 |
HP References: Equipment leasing | 54 891.00 | 42 528.00 | | 54 891.00 |
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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 | 48 208 304.00 | | 10 228 575.00 | 48 208 304.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 525.00 | | | 8 525.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 223 892.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 243 892.00 | 6 829 203.00 | |
I4 DECREASES Grand Total | | 2 324 618.00 | 56 112 261.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 525.00 | |
IO DECREASES Total including other intangible assets | | 55 484.00 | 4 125 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 025 243.00 | 45 149 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 174 153.00 | | 6 862.00 | 4 174 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 354 815.00 | | 4 819 429.00 | 42 354 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 670 811.00 | | 5 402 284.00 | 1 670 811.00 |
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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 | 29 509 192.00 | 4 278 776.00 | 1 989 541.00 | 29 509 192.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 525.00 | | | 8 525.00 |
PE DEPRECIATION Total including other intangible assets | 158 693.00 | 16 991.00 | 55 484.00 | 158 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 341 974.00 | 4 261 785.00 | 1 934 057.00 | 29 341 974.00 |
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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 | | 28 107.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 000.00 | 15 000.00 | 19 000.00 | 43 000.00 |
6T Receivables | 841.00 | 2 347.00 | 841.00 | 841.00 |
7B Total provisions for depreciation | 841.00 | 2 347.00 | 841.00 | 841.00 |
7C Grand total | 43 841.00 | 45 453.00 | 19 841.00 | 43 841.00 |
UE of which provisions and reversals: - Operating | | 17 347.00 | 19 841.00 | |
UJ - Exceptional | | 28 107.00 | | |
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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 | 2 138 270.00 | 2 138 270.00 | | 2 138 270.00 |
8C Staff and Related Accounts | 753 686.00 | 753 686.00 | | 753 686.00 |
8D Social Security and Other Social Organizations | 648 943.00 | 648 943.00 | | 648 943.00 |
8J Fixed Asset Liabilities and Related Accounts | 719 298.00 | 719 298.00 | | 719 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 899 216.00 | 899 216.00 | | 899 216.00 |
UP Loans | 113 000.00 | 113 000.00 | | 113 000.00 |
UT Other financial assets | 109 652.00 | 109 652.00 | | 109 652.00 |
UX Other trade receivables | 2 477 938.00 | 2 477 938.00 | | 2 477 938.00 |
UY Staff and related accounts | 3 271.00 | 3 271.00 | | 3 271.00 |
UZ Social Security, other social security organizations | 11 546.00 | 11 546.00 | | 11 546.00 |
VA Doubtful or disputed receivables | 5 251.00 | 5 251.00 | | 5 251.00 |
VB VAT | 26 758.00 | 26 758.00 | | 26 758.00 |
VC Group and associates | 38 155.00 | 38 155.00 | | 38 155.00 |
VG Loans with a maturity of up to one year at origin | 8 411.00 | 8 411.00 | | 8 411.00 |
VI Group and Associates | 24 256 551.00 | 22 903.00 | 24 233 648.00 | 24 256 551.00 |
VK Loans repaid during the year | 35 639.00 | | | 35 639.00 |
VM Income taxes | 1 188 369.00 | 1 188 369.00 | | 1 188 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 342.00 | 75 342.00 | | 75 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 697.00 | 287 697.00 | | 287 697.00 |
VS Prepaid expenses | 28 804.00 | 28 804.00 | | 28 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 290 440.00 | 4 290 440.00 | | 4 290 440.00 |
VW VAT | 262 876.00 | 262 876.00 | | 262 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 762 593.00 | 5 528 945.00 | 24 233 648.00 | 29 762 593.00 |
