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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 | 6 468.00 | 6 468.00 | | 6 468.00 |
AN Land | 638 305.00 | | 638 305.00 | 638 305.00 |
AP Buildings | 4 946 235.00 | 1 410 470.00 | 3 535 765.00 | 4 946 235.00 |
AR Technical installations, industrial equipment and tools | 1 282.00 | 294.00 | 988.00 | 1 282.00 |
AT Other tangible assets | 493 998.00 | 345 238.00 | 148 760.00 | 493 998.00 |
AV Fixed assets in progress | | 35 000.00 | -35 000.00 | |
AX Advances and down payments | 35 000.00 | | 35 000.00 | 35 000.00 |
BB Receivables related to investments | 2 800 291.00 | | 2 800 291.00 | 2 800 291.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 54 220.00 | | 54 220.00 | 54 220.00 |
BJ TOTAL (I) | 18 856 058.00 | 1 797 469.00 | 17 058 589.00 | 18 856 058.00 |
BT Goods | 11 926 530.00 | 543 349.00 | 11 383 181.00 | 11 926 530.00 |
BV Advances and down payments on orders | 94 500.00 | | 94 500.00 | 94 500.00 |
BX Customers and related accounts | 886 206.00 | 101 673.00 | 784 533.00 | 886 206.00 |
BZ Other receivables | 618 596.00 | | 618 596.00 | 618 596.00 |
CF Cash and cash equivalents | 1 847 463.00 | | 1 847 463.00 | 1 847 463.00 |
CH Prepaid expenses | 57 571.00 | | 57 571.00 | 57 571.00 |
CJ TOTAL (II) | 15 430 867.00 | 645 022.00 | 14 785 845.00 | 15 430 867.00 |
CO Grand total (0 to V) | 34 286 925.00 | 2 442 491.00 | 31 844 434.00 | 34 286 925.00 |
CP Shares due in less than one year | 2 854 511.00 | | | 2 854 511.00 |
CU Other investments | 9 880 245.00 | | 9 880 245.00 | 9 880 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 680 000.00 | 2 000 000.00 | | 1 680 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 986 543.00 | 982 335.00 | | 986 543.00 |
DH Retained earnings | 6 506 674.00 | 5 648 662.00 | | 6 506 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 673 296.00 | 1 918 500.00 | | 2 673 296.00 |
DK Regulated provisions | 568 761.00 | 552 878.00 | | 568 761.00 |
DL TOTAL (I) | 12 615 273.00 | 11 302 375.00 | | 12 615 273.00 |
DP Provisions for Risks | | 24 511.00 | | |
DR TOTAL (IV) | | 24 511.00 | | |
DU Loans and Debts from Credit Institutions (3) | 14 682 997.00 | 17 619 736.00 | | 14 682 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 832 733.00 | 4 684 690.00 | | 2 832 733.00 |
DX Trade payables and related accounts | 435 101.00 | 197 611.00 | | 435 101.00 |
DY Tax and social security liabilities | 790 626.00 | 832 338.00 | | 790 626.00 |
EA Other liabilities | 212 766.00 | 241 964.00 | | 212 766.00 |
EB Prepaid income (2) | 274 936.00 | 312 003.00 | | 274 936.00 |
EC TOTAL (IV) | 19 229 160.00 | 23 888 343.00 | | 19 229 160.00 |
EE Grand total (I to V) | 31 844 434.00 | 35 215 229.00 | | 31 844 434.00 |
EI Including equity loans | 2 832 733.00 | | | 2 832 733.00 |
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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 | 2 440 930.00 | | 2 440 930.00 | 2 440 930.00 |
FG Production sold - services | 1 600 251.00 | | 1 600 251.00 | 1 600 251.00 |
FJ Net sales | 4 041 181.00 | | 4 041 181.00 | 4 041 181.00 |
FN Capitalized production | | | 1 535 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 514 385.00 | |
FQ Other income | | | 3 692.00 | |
FR Total operating income (I) | | | 6 095 220.00 | |
FS Purchases of goods (including customs duties) | | | 465 119.00 | |
FT Inventory change (goods) | | | 3 599 976.00 | |
FW Other purchases and external expenses | | | 692 488.00 | |
FX Taxes, duties, and similar payments | | | 223 773.00 | |
FY Salaries and Wages | | | 317 139.00 | |
FZ Social Security Contributions | | | 300 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 60 970.00 | |
GF Total Operating Expenses (II) | | | 6 011 793.00 | |
GG - OPERATING RESULT (I - II) | | | 83 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 396 417.00 | |
GK Income from other securities and fixed asset receivables | | | 754.00 | |
GL Other interest and similar income | | | 2 395.00 | |
GP Total financial income (V) | | | 2 399 566.00 | |
GR Interest and similar expenses | | | 431 599.00 | |
GU Total financial expenses (VI) | | | 431 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 967 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 051 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 474 798.00 | 342.00 | | 474 798.00 |
HB Exceptional income from capital transactions | 4 402 750.00 | 1 810 200.00 | | 4 402 750.00 |
HD Total exceptional income (VII) | 4 877 548.00 | 1 810 542.00 | | 4 877 548.00 |
HE Exceptional expenses on management operations | 119 777.00 | 8 128.00 | | 119 777.00 |
HF Exceptional expenses on capital transactions | 2 992 368.00 | 810 650.00 | | 2 992 368.00 |
HG Exceptional depreciation and provisions | 15 882.00 | 72 303.00 | | 15 882.00 |
HH Total exceptional expenses (VIII) | 3 128 027.00 | 891 081.00 | | 3 128 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 749 521.00 | 919 462.00 | | 1 749 521.00 |
HK Income tax | 1 127 619.00 | 799 615.00 | | 1 127 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 372 334.00 | 6 866 513.00 | | 13 372 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 699 038.00 | 4 948 013.00 | | 10 699 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 673 296.00 | 1 918 500.00 | | 2 673 296.00 |
HP References: Equipment leasing | 20 906.00 | 30 104.00 | | 20 906.00 |
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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 | 21 537 165.00 | | 1 564 182.00 | 21 537 165.00 |
I3 DECREASES Total Financial Fixed Assets | | 144 341.00 | 12 734 771.00 | |
I4 DECREASES Grand Total | | 4 245 290.00 | 18 856 058.00 | |
IO DECREASES Total including other intangible assets | | | 6 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 100 949.00 | 6 114 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 468.00 | | | 6 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 656 861.00 | | 1 558 908.00 | 8 656 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 873 837.00 | | 5 275.00 | 12 873 837.00 |
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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 | 2 525 521.00 | 345 525.00 | 1 108 581.00 | 2 525 521.00 |
PE DEPRECIATION Total including other intangible assets | 6 468.00 | | | 6 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 519 054.00 | 345 525.00 | 1 108 581.00 | 2 519 054.00 |
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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 | 552 878.00 | 15 882.00 | | 552 878.00 |
5Z Total provisions for risks and expenses | 24 511.00 | | 24 511.00 | 24 511.00 |
6E on fixed assets – tangible | 35 000.00 | | | 35 000.00 |
6N Inventories and work in progress | 813 938.00 | | 270 589.00 | 813 938.00 |
6T Receivables | 113 512.00 | 6 500.00 | 18 340.00 | 113 512.00 |
7B Total provisions for depreciation | 962 451.00 | 6 500.00 | 288 929.00 | 962 451.00 |
7C Grand total | 1 539 840.00 | 22 382.00 | 313 440.00 | 1 539 840.00 |
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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 | 264 722.00 | 264 722.00 | | 264 722.00 |
8B Suppliers and Related Accounts | 435 101.00 | 435 101.00 | | 435 101.00 |
8C Staff and Related Accounts | 80 110.00 | 80 110.00 | | 80 110.00 |
8D Social Security and Other Social Organizations | 43 554.00 | 43 554.00 | | 43 554.00 |
8E Income Taxes | 337 735.00 | 337 735.00 | | 337 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 766.00 | 212 766.00 | | 212 766.00 |
8L Deferred income | 274 936.00 | 274 936.00 | | 274 936.00 |
UL Receivables related to investments | 2 800 291.00 | 2 800 291.00 | | 2 800 291.00 |
UT Other financial assets | 54 220.00 | 54 220.00 | | 54 220.00 |
UX Other trade receivables | 765 241.00 | 765 241.00 | | 765 241.00 |
VA Doubtful or disputed receivables | 120 965.00 | 120 965.00 | | 120 965.00 |
VB VAT | 69 372.00 | 69 372.00 | | 69 372.00 |
VC Group and associates | 6 740.00 | 6 740.00 | | 6 740.00 |
VG Loans with a maturity of up to one year at origin | 104 304.00 | 104 304.00 | | 104 304.00 |
VH Loans with a maturity of more than one year at origin | 14 578 694.00 | 5 332 829.00 | 7 685 962.00 | 14 578 694.00 |
VI Group and Associates | 2 568 012.00 | 2 568 012.00 | | 2 568 012.00 |
VJ Loans taken out during the year | 2 138 472.00 | | | 2 138 472.00 |
VK Loans repaid during the year | 5 046 499.00 | | | 5 046 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 025.00 | 80 025.00 | | 80 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 542 484.00 | 542 484.00 | | 542 484.00 |
VS Prepaid expenses | 57 571.00 | 57 571.00 | | 57 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 416 884.00 | 4 416 884.00 | | 4 416 884.00 |
VW VAT | 249 202.00 | 249 202.00 | | 249 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 229 161.00 | 9 983 296.00 | 7 685 962.00 | 19 229 161.00 |
