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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 179 978.00 | 179 978.00 | | 179 978.00 |
AN Land | 118 710.00 | 98 694.00 | 20 017.00 | 118 710.00 |
AP Buildings | 1 072 471.00 | 1 034 354.00 | 38 117.00 | 1 072 471.00 |
AR Technical installations, industrial equipment and tools | 5 915.00 | 5 915.00 | | 5 915.00 |
AT Other tangible assets | 262 369.00 | 212 534.00 | 49 835.00 | 262 369.00 |
BH Other financial assets | 1 052 972.00 | | 1 052 972.00 | 1 052 972.00 |
BJ TOTAL (I) | 12 183 148.00 | 3 512 556.00 | 8 670 592.00 | 12 183 148.00 |
BN Goods in progress | | | 4 530 000.00 | |
BX Customers and related accounts | 605 603.00 | 68 668.00 | 536 935.00 | 605 603.00 |
BZ Other receivables | 4 647 658.00 | 458 500.00 | 4 189 158.00 | 4 647 658.00 |
CF Cash and cash equivalents | 2 779 470.00 | | 2 779 470.00 | 2 779 470.00 |
CH Prepaid expenses | 23 542.00 | | 23 542.00 | 23 542.00 |
CJ TOTAL (II) | 8 056 273.00 | 527 168.00 | 7 529 105.00 | 8 056 273.00 |
CO Grand total (0 to V) | 20 239 421.00 | 4 039 724.00 | 16 199 696.00 | 20 239 421.00 |
CP Shares due in less than one year | 915 276.00 | | | 915 276.00 |
CR Shares due in more than one year | 68 668.00 | | | 68 668.00 |
CU Other investments | 9 490 733.00 | 1 981 082.00 | 7 509 651.00 | 9 490 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DB Share, merger, contribution premiums, etc. | 80 331.00 | 80 331.00 | | 80 331.00 |
DD Legal reserve (1) | 413 243.00 | 406 280.00 | | 413 243.00 |
DG Other reserves | 226 265.00 | 226 265.00 | | 226 265.00 |
DH Retained earnings | 7 920 307.00 | 8 188 009.00 | | 7 920 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -316 522.00 | 139 261.00 | | -316 522.00 |
DK Regulated provisions | 30 699.00 | 33 053.00 | | 30 699.00 |
DL TOTAL (I) | 12 854 323.00 | 13 573 199.00 | | 12 854 323.00 |
DP Provisions for Risks | 15 000.00 | 1 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 1 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 998 251.00 | 1 701 387.00 | | 998 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 261 503.00 | 809 367.00 | | 1 261 503.00 |
DX Trade payables and related accounts | 223 027.00 | 357 140.00 | | 223 027.00 |
DY Tax and social security liabilities | 846 155.00 | 491 556.00 | | 846 155.00 |
EA Other liabilities | 1 437.00 | | | 1 437.00 |
EC TOTAL (IV) | 3 330 374.00 | 3 359 449.00 | | 3 330 374.00 |
EE Grand total (I to V) | 16 199 696.00 | 16 933 649.00 | | 16 199 696.00 |
EG Accrued income and payables due within one year | 2 703 160.00 | 2 865 425.00 | | 2 703 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 324.00 | 1 508.00 | | 2 324.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 744 000.00 | 727 000.00 | | 1 744 000.00 |
P7 LIABILITIES - Retained Earnings | 56 000.00 | 2 000.00 | | 56 000.00 |
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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 | 208 209.00 | | 208 209.00 | 208 209.00 |
FD Production sold - goods | | | 30 451 000.00 | |
FG Production sold - services | 1 070 207.00 | | 1 070 207.00 | 1 070 207.00 |
FJ Net sales | 1 278 416.00 | | 1 278 416.00 | 1 278 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 075.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 422 535.00 | |
FS Purchases of goods (including customs duties) | | | 178 800.00 | |
FW Other purchases and external expenses | | | 776 353.00 | |
FX Taxes, duties, and similar payments | | | 59 832.00 | |
FY Salaries and Wages | | | 254 588.00 | |
FZ Social Security Contributions | | | 90 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 964.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 25 031.00 | |
GF Total Operating Expenses (II) | | | 1 427 596.00 | |
GG - OPERATING RESULT (I - II) | | | -5 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 954.00 | |
GK Income from other securities and fixed asset receivables | | | 3 044.00 | |
GL Other interest and similar income | | | 10 367.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 14 365.00 | |
GQ Financial allocations to depreciation and provisions | | | 301 420.00 | |
GR Interest and similar expenses | | | 269 156.00 | |
GU Total financial expenses (VI) | | | 570 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -556 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -561 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 143 075.00 | 113 332.00 | | 143 075.00 |
A4 Equity method investments | 15 021.00 | 12 482.00 | | 15 021.00 |
HA Exceptional income from management transactions | 82 728.00 | 7 933.00 | | 82 728.00 |
HB Exceptional income from capital transactions | 8 718.00 | | | 8 718.00 |
HC Reversals of provisions and transfers of expenses | 2 355.00 | 2 598.00 | | 2 355.00 |
HD Total exceptional income (VII) | 93 801.00 | 10 531.00 | | 93 801.00 |
HE Exceptional expenses on management operations | 135.00 | 1 253.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 55 000.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 56 253.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 666.00 | -45 721.00 | | 93 666.00 |
HK Income tax | -151 084.00 | -2 175.00 | | -151 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 530 701.00 | 1 479 948.00 | | 1 530 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 847 223.00 | 1 340 688.00 | | 1 847 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -316 522.00 | 139 261.00 | | -316 522.00 |
R5 Net income of consolidated companies | 1 809 000.00 | 746 000.00 | | 1 809 000.00 |
R6 Group Income (Consolidated Net Income) | 1 809 000.00 | 746 000.00 | | 1 809 000.00 |
R7 Share of minority interests (Non-group income) | -64 000.00 | -19 000.00 | | -64 000.00 |
R8 Net income, group share (parent company share) | 1 744 000.00 | 727 000.00 | | 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 | 11 263 891.00 | | 919 257.00 | 11 263 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 543 705.00 | |
I4 DECREASES Grand Total | | | 12 183 148.00 | |
IO DECREASES Total including other intangible assets | | | 179 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 459 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 978.00 | | | 179 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 459 465.00 | | | 1 459 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 624 448.00 | | 919 257.00 | 9 624 448.00 |
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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 | 1 503 511.00 | 27 964.00 | | 1 503 511.00 |
PE DEPRECIATION Total including other intangible assets | 179 597.00 | 381.00 | | 179 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 323 914.00 | 27 582.00 | | 1 323 914.00 |
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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 | 33 053.00 | | 2 355.00 | 33 053.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 000.00 | 15 000.00 | 1 000.00 | 1 000.00 |
6T Receivables | 68 668.00 | | | 68 668.00 |
6X Other provisions for depreciation | 458 500.00 | | | 458 500.00 |
7B Total provisions for depreciation | 2 206 830.00 | 301 420.00 | | 2 206 830.00 |
7C Grand total | 2 240 883.00 | 316 420.00 | 3 355.00 | 2 240 883.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | 1 000.00 | |
UG - Financial | | 301 420.00 | | |
UJ - Exceptional | | | 2 355.00 | |
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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 | 223 027.00 | 223 027.00 | | 223 027.00 |
8C Staff and Related Accounts | 81 643.00 | 81 643.00 | | 81 643.00 |
8D Social Security and Other Social Organizations | 42 369.00 | 42 369.00 | | 42 369.00 |
8E Income Taxes | 634 548.00 | 634 548.00 | | 634 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 437.00 | 1 437.00 | | 1 437.00 |
UT Other financial assets | 1 052 972.00 | 915 276.00 | 137 696.00 | 1 052 972.00 |
UX Other trade receivables | 536 935.00 | 536 935.00 | | 536 935.00 |
VA Doubtful or disputed receivables | 68 668.00 | | 68 668.00 | 68 668.00 |
VB VAT | 9 525.00 | 9 525.00 | | 9 525.00 |
VC Group and associates | 3 837 880.00 | 3 837 880.00 | | 3 837 880.00 |
VG Loans with a maturity of up to one year at origin | 2 324.00 | 2 324.00 | | 2 324.00 |
VH Loans with a maturity of more than one year at origin | 995 927.00 | 368 713.00 | 627 214.00 | 995 927.00 |
VI Group and Associates | 1 261 503.00 | 1 261 503.00 | | 1 261 503.00 |
VK Loans repaid during the year | 700 593.00 | | | 700 593.00 |
VM Income taxes | 198 917.00 | 198 917.00 | | 198 917.00 |
VP Miscellaneous | 600 087.00 | 600 087.00 | | 600 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 905.00 | 30 905.00 | | 30 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 249.00 | 1 249.00 | | 1 249.00 |
VS Prepaid expenses | 23 542.00 | 23 542.00 | | 23 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 329 774.00 | 6 123 410.00 | 206 364.00 | 6 329 774.00 |
VW VAT | 56 689.00 | 56 689.00 | | 56 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 330 374.00 | 2 703 160.00 | 627 214.00 | 3 330 374.00 |
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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 | 5.00 | | | 5.00 |
