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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 | 39 267.00 | 39 267.00 | | 39 267.00 |
AH Goodwill | 333 373.00 | 245 728.00 | 87 645.00 | 333 373.00 |
AJ Other Intangible Assets | 278 740.00 | 108 904.00 | 169 836.00 | 278 740.00 |
AN Land | 41 368.00 | | 41 368.00 | 41 368.00 |
AP Buildings | 11 008 689.00 | 574 869.00 | 10 433 819.00 | 11 008 689.00 |
AR Technical installations, industrial equipment and tools | 25 266 765.00 | 3 849 017.00 | 21 417 749.00 | 25 266 765.00 |
AT Other tangible assets | 339 871.00 | 279 381.00 | 60 490.00 | 339 871.00 |
AV Fixed assets in progress | 9 812 996.00 | | 9 812 996.00 | 9 812 996.00 |
BF Loans | 465 518.00 | | 465 518.00 | 465 518.00 |
BH Other financial assets | 13 126.00 | | 13 126.00 | 13 126.00 |
BJ TOTAL (I) | 47 599 712.00 | 5 097 166.00 | 42 502 546.00 | 47 599 712.00 |
BL Raw materials, supplies | 281 716.00 | | 281 716.00 | 281 716.00 |
BX Customers and related accounts | 12 406 313.00 | | 12 406 313.00 | 12 406 313.00 |
BZ Other receivables | 3 424 258.00 | | 3 424 258.00 | 3 424 258.00 |
CF Cash and cash equivalents | 238 592.00 | | 238 592.00 | 238 592.00 |
CH Prepaid expenses | 1 773 740.00 | | 1 773 740.00 | 1 773 740.00 |
CJ TOTAL (II) | 18 124 619.00 | | 18 124 619.00 | 18 124 619.00 |
CO Grand total (0 to V) | 65 724 331.00 | 5 097 166.00 | 60 627 166.00 | 65 724 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 500.00 | | | 762 500.00 |
DB Share, merger, contribution premiums, etc. | 76 088.00 | | | 76 088.00 |
DD Legal reserve (1) | 76 250.00 | | | 76 250.00 |
DG Other reserves | 484 437.00 | | | 484 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 504 922.00 | | | 1 504 922.00 |
DJ Investment subsidies | 286 293.00 | | | 286 293.00 |
DL TOTAL (I) | 3 190 490.00 | | | 3 190 490.00 |
DU Loans and Debts from Credit Institutions (3) | 17 199 036.00 | | | 17 199 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 297 527.00 | | | 21 297 527.00 |
DX Trade payables and related accounts | 11 321 724.00 | | | 11 321 724.00 |
DY Tax and social security liabilities | 619 189.00 | | | 619 189.00 |
DZ Fixed asset liabilities and related accounts | 6 996 540.00 | | | 6 996 540.00 |
EA Other liabilities | 2 661.00 | | | 2 661.00 |
EC TOTAL (IV) | 57 436 676.00 | | | 57 436 676.00 |
EE Grand total (I to V) | 60 627 166.00 | | | 60 627 166.00 |
EG Accrued income and payables due within one year | 42 666 104.00 | | | 42 666 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 179.00 | | | 56 179.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 38 045 990.00 | | 38 045 990.00 | 38 045 990.00 |
FG Production sold - services | 175 434.00 | | 175 434.00 | 175 434.00 |
FJ Net sales | 38 221 424.00 | | 38 221 424.00 | 38 221 424.00 |
FO Operating subsidies | | | 55 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 330.00 | |
FQ Other income | | | 1 590.00 | |
FR Total operating income (I) | | | 38 306 586.00 | |
FU Purchases of raw materials and other supplies | | | 16 823 392.00 | |
FV Inventory change (raw materials and supplies) | | | -2 391.00 | |
FW Other purchases and external expenses | | | 14 072 171.00 | |
FX Taxes, duties, and similar payments | | | 535 399.00 | |
FY Salaries and Wages | | | 1 699 169.00 | |
FZ Social Security Contributions | | | 438 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 678 326.00 | |
GB Operating Expenses - Provisions | | | 35 000.00 | |
GE Other Expenses | | | 466.00 | |
GF Total Operating Expenses (II) | | | 36 280 081.00 | |
GG - OPERATING RESULT (I - II) | | | 2 026 505.00 | |
GL Other interest and similar income | | | 6 562.00 | |
GP Total financial income (V) | | | 6 562.00 | |
GR Interest and similar expenses | | | 556 292.00 | |
GU Total financial expenses (VI) | | | 556 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -549 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 476 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 330.00 | | | 28 330.00 |
HA Exceptional income from management transactions | 20 806.00 | | | 20 806.00 |
HB Exceptional income from capital transactions | 25 734.00 | | | 25 734.00 |
HD Total exceptional income (VII) | 46 540.00 | | | 46 540.00 |
HE Exceptional expenses on management operations | 18 393.00 | | | 18 393.00 |
HH Total exceptional expenses (VIII) | 18 393.00 | | | 18 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 147.00 | | | 28 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 359 688.00 | | | 38 359 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 854 766.00 | | | 36 854 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 504 922.00 | | | 1 504 922.00 |
HP References: Equipment leasing | 4 843 787.00 | | | 4 843 787.00 |
HQ References: Real Estate Leasing | 1 954 919.00 | | | 1 954 919.00 |
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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 | 14 302 659.00 | | 40 297 972.00 | 14 302 659.00 |
I3 DECREASES Total Financial Fixed Assets | 85 541.00 | | 478 644.00 | 85 541.00 |
I4 DECREASES Grand Total | 6 947 305.00 | 53 613.00 | 47 599 712.00 | 6 947 305.00 |
IO DECREASES Total including other intangible assets | | | 651 380.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 861 764.00 | 53 613.00 | 46 469 688.00 | 6 861 764.00 |
KD ACQUISITIONS Total including other intangible assets | 651 380.00 | | | 651 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 087 094.00 | | 40 297 972.00 | 13 087 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 564 185.00 | | | 564 185.00 |
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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 | 2 226 724.00 | 2 678 326.00 | 53 613.00 | 2 226 724.00 |
PE DEPRECIATION Total including other intangible assets | 132 772.00 | 15 399.00 | | 132 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 093 952.00 | 2 662 928.00 | 53 613.00 | 2 093 952.00 |
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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 | 488 584.00 | 118 012.00 | 247 048.00 | 488 584.00 |
8B Suppliers and Related Accounts | 11 321 724.00 | 11 321 724.00 | | 11 321 724.00 |
8C Staff and Related Accounts | 311 983.00 | 311 983.00 | | 311 983.00 |
8D Social Security and Other Social Organizations | 196 867.00 | 196 867.00 | | 196 867.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 996 540.00 | 6 996 540.00 | | 6 996 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 661.00 | 2 661.00 | | 2 661.00 |
UP Loans | 465 518.00 | 75 384.00 | 390 133.00 | 465 518.00 |
UT Other financial assets | 13 126.00 | | 13 126.00 | 13 126.00 |
UX Other trade receivables | 12 406 313.00 | 12 406 313.00 | | 12 406 313.00 |
UY Staff and related accounts | 2 115.00 | 2 115.00 | | 2 115.00 |
VB VAT | 3 354 581.00 | 3 354 581.00 | | 3 354 581.00 |
VH Loans with a maturity of more than one year at origin | 17 199 036.00 | 2 799 036.00 | 10 971 429.00 | 17 199 036.00 |
VI Group and Associates | 20 808 943.00 | 20 808 943.00 | | 20 808 943.00 |
VJ Loans taken out during the year | 19 200 000.00 | | | 19 200 000.00 |
VK Loans repaid during the year | 2 057 143.00 | | | 2 057 143.00 |
VN Other taxes, similar payments | 58 313.00 | 58 313.00 | | 58 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 339.00 | 110 339.00 | | 110 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 248.00 | 9 248.00 | | 9 248.00 |
VS Prepaid expenses | 1 773 740.00 | 1 773 740.00 | | 1 773 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 082 954.00 | 17 679 695.00 | 403 259.00 | 18 082 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 436 676.00 | 42 666 104.00 | 11 218 477.00 | 57 436 676.00 |
