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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 | 12 800.00 | 12 800.00 | | 12 800.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AN Land | 2 120 730.00 | 298 264.00 | 1 822 466.00 | 2 120 730.00 |
AP Buildings | 3 545 636.00 | 2 227 140.00 | 1 318 495.00 | 3 545 636.00 |
AR Technical installations, industrial equipment and tools | 2 006 601.00 | 1 689 393.00 | 317 208.00 | 2 006 601.00 |
AT Other tangible assets | 233 694.00 | 177 957.00 | 55 736.00 | 233 694.00 |
AV Fixed assets in progress | 45 540.00 | | 45 540.00 | 45 540.00 |
BD Other fixed assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BF Loans | 13 178.00 | | 13 178.00 | 13 178.00 |
BJ TOTAL (I) | 8 102 509.00 | 4 405 555.00 | 3 696 953.00 | 8 102 509.00 |
BT Goods | 2 837 218.00 | | 2 837 218.00 | 2 837 218.00 |
BX Customers and related accounts | 1 722 799.00 | 124 744.00 | 1 598 055.00 | 1 722 799.00 |
BZ Other receivables | 296 965.00 | | 296 965.00 | 296 965.00 |
CD Marketable securities | 297 767.00 | 68 522.00 | 229 245.00 | 297 767.00 |
CF Cash and cash equivalents | 66 515.00 | | 66 515.00 | 66 515.00 |
CH Prepaid expenses | 14 288.00 | | 14 288.00 | 14 288.00 |
CJ TOTAL (II) | 5 235 554.00 | 193 267.00 | 5 042 287.00 | 5 235 554.00 |
CO Grand total (0 to V) | 13 338 063.00 | 4 598 822.00 | 8 739 240.00 | 13 338 063.00 |
CP Shares due in less than one year | 6 653.00 | | | 6 653.00 |
CU Other investments | 94 528.00 | | 94 528.00 | 94 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 860.00 | | | 1 000 860.00 |
DD Legal reserve (1) | 100 086.00 | | | 100 086.00 |
DH Retained earnings | 2 843 162.00 | | | 2 843 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 422.00 | | | 129 422.00 |
DK Regulated provisions | 64 620.00 | | | 64 620.00 |
DL TOTAL (I) | 4 138 151.00 | | | 4 138 151.00 |
DQ Provisions for Expenses | 550 624.00 | | | 550 624.00 |
DR TOTAL (IV) | 550 624.00 | | | 550 624.00 |
DU Loans and Debts from Credit Institutions (3) | 2 520 081.00 | | | 2 520 081.00 |
DX Trade payables and related accounts | 1 131 636.00 | | | 1 131 636.00 |
DY Tax and social security liabilities | 382 065.00 | | | 382 065.00 |
DZ Fixed asset liabilities and related accounts | 7 681.00 | | | 7 681.00 |
EA Other liabilities | 8 999.00 | | | 8 999.00 |
EC TOTAL (IV) | 4 050 464.00 | | | 4 050 464.00 |
EE Grand total (I to V) | 8 739 240.00 | | | 8 739 240.00 |
EG Accrued income and payables due within one year | 2 369 711.00 | | | 2 369 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 542 291.00 | | | 542 291.00 |
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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 | 3 241 709.00 | 15 600.00 | 3 257 309.00 | 3 241 709.00 |
FG Production sold - services | 5 562 049.00 | | 5 562 049.00 | 5 562 049.00 |
FJ Net sales | 8 803 758.00 | 15 600.00 | 8 819 358.00 | 8 803 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 603 644.00 | |
FQ Other income | | | 1 258.00 | |
FR Total operating income (I) | | | 9 424 261.00 | |
FS Purchases of goods (including customs duties) | | | 2 065 348.00 | |
FT Inventory change (goods) | | | -215 268.00 | |
FW Other purchases and external expenses | | | 4 924 592.00 | |
FX Taxes, duties, and similar payments | | | 201 812.00 | |
FY Salaries and Wages | | | 949 645.00 | |
FZ Social Security Contributions | | | 444 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 858.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 550 624.00 | |
GE Other Expenses | | | 51 650.00 | |
GF Total Operating Expenses (II) | | | 9 373 269.00 | |
GG - OPERATING RESULT (I - II) | | | 50 992.00 | |
GL Other interest and similar income | | | 11 199.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 235.00 | |
GP Total financial income (V) | | | 44 434.00 | |
GR Interest and similar expenses | | | 44 133.00 | |
GU Total financial expenses (VI) | | | 44 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 784.00 | | | 47 784.00 |
HA Exceptional income from management transactions | 36 440.00 | | | 36 440.00 |
HB Exceptional income from capital transactions | 1 007 633.00 | | | 1 007 633.00 |
HC Reversals of provisions and transfers of expenses | 11 411.00 | | | 11 411.00 |
HD Total exceptional income (VII) | 1 055 485.00 | | | 1 055 485.00 |
HE Exceptional expenses on management operations | 2 372.00 | | | 2 372.00 |
HF Exceptional expenses on capital transactions | 962 123.00 | | | 962 123.00 |
HG Exceptional depreciation and provisions | 13 385.00 | | | 13 385.00 |
HH Total exceptional expenses (VIII) | 977 880.00 | | | 977 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 605.00 | | | 77 605.00 |
HK Income tax | -524.00 | | | -524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 524 181.00 | | | 10 524 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 394 758.00 | | | 10 394 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 422.00 | | | 129 422.00 |
HP References: Equipment leasing | 343 715.00 | | | 343 715.00 |
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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 | 8 128 620.00 | | 1 127 446.00 | 8 128 620.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 900.00 | 112 507.00 | |
I4 DECREASES Grand Total | | 1 153 556.00 | 8 102 510.00 | |
IO DECREASES Total including other intangible assets | | | 37 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 149 656.00 | 7 952 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 800.00 | | | 37 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 975 412.00 | | 1 126 446.00 | 7 975 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 407.00 | | 1 000.00 | 115 407.00 |
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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 | 4 051 652.00 | 396 925.00 | 43 022.00 | 4 051 652.00 |
PE DEPRECIATION Total including other intangible assets | 12 800.00 | | | 12 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 038 852.00 | 396 925.00 | 43 022.00 | 4 038 852.00 |
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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 | 62 647.00 | 13 385.00 | 11 412.00 | 62 647.00 |
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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 | 1 131 636.00 | 1 131 636.00 | | 1 131 636.00 |
8D Social Security and Other Social Organizations | 382 065.00 | 382 065.00 | | 382 065.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 682.00 | 7 682.00 | | 7 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 999.00 | 8 999.00 | | 8 999.00 |
UP Loans | 13 179.00 | 6 654.00 | 6 525.00 | 13 179.00 |
UX Other trade receivables | 1 722 800.00 | 1 722 800.00 | | 1 722 800.00 |
VG Loans with a maturity of up to one year at origin | 542 291.00 | 542 291.00 | | 542 291.00 |
VH Loans with a maturity of more than one year at origin | 1 977 790.00 | 297 038.00 | 1 108 958.00 | 1 977 790.00 |
VK Loans repaid during the year | 290 903.00 | | | 290 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 965.00 | 296 965.00 | | 296 965.00 |
VS Prepaid expenses | 14 288.00 | 14 288.00 | | 14 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 047 232.00 | 2 040 707.00 | 6 525.00 | 2 047 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 050 464.00 | 2 369 712.00 | 1 108 958.00 | 4 050 464.00 |
