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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 664 525.00 | | 664 525.00 | 664 525.00 |
AJ Other Intangible Assets | 1 151 813.00 | | 1 151 813.00 | 1 151 813.00 |
AN Land | 1 542 155.00 | 423 716.00 | 1 118 440.00 | 1 542 155.00 |
AP Buildings | 7 050 969.00 | 4 586 962.00 | 2 464 008.00 | 7 050 969.00 |
AR Technical installations, industrial equipment and tools | 1 296 304.00 | 793 109.00 | 503 195.00 | 1 296 304.00 |
AT Other tangible assets | 588 282.00 | 397 220.00 | 191 062.00 | 588 282.00 |
BF Loans | 23 826.00 | | 23 826.00 | 23 826.00 |
BH Other financial assets | 22 156.00 | | 22 156.00 | 22 156.00 |
BJ TOTAL (I) | 12 760 031.00 | 6 201 007.00 | 6 559 025.00 | 12 760 031.00 |
BT Goods | 9 575 595.00 | 1 400 942.00 | 8 174 653.00 | 9 575 595.00 |
BX Customers and related accounts | 2 678 499.00 | 99 143.00 | 2 579 356.00 | 2 678 499.00 |
BZ Other receivables | 286 761.00 | | 286 761.00 | 286 761.00 |
CF Cash and cash equivalents | 426 786.00 | | 426 786.00 | 426 786.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 967 641.00 | 1 500 085.00 | 11 467 557.00 | 12 967 641.00 |
CO Grand total (0 to V) | 25 727 672.00 | 7 701 091.00 | 18 026 581.00 | 25 727 672.00 |
CS Evaluated investments - equity method | 420 000.00 | | 420 000.00 | 420 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 050 000.00 | 8 050 000.00 | | 8 050 000.00 |
DB Share, merger, contribution premiums, etc. | 2 809 926.00 | 2 809 926.00 | | 2 809 926.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 1 571 488.00 | 1 575 248.00 | | 1 571 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 271.00 | -3 760.00 | | 94 271.00 |
DK Regulated provisions | 138 686.00 | 175 858.00 | | 138 686.00 |
DL TOTAL (I) | 12 694 371.00 | 12 637 273.00 | | 12 694 371.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 668 075.00 | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 852 014.00 | 4 000 000.00 | | 852 014.00 |
DX Trade payables and related accounts | 3 812 347.00 | 3 563 430.00 | | 3 812 347.00 |
DY Tax and social security liabilities | 255 720.00 | 299 675.00 | | 255 720.00 |
DZ Fixed asset liabilities and related accounts | 5 876.00 | | | 5 876.00 |
EA Other liabilities | 6 253.00 | 60 843.00 | | 6 253.00 |
EC TOTAL (IV) | 5 332 209.00 | 8 592 022.00 | | 5 332 209.00 |
EE Grand total (I to V) | 18 026 581.00 | 21 229 296.00 | | 18 026 581.00 |
EI Including equity loans | 852 014.00 | | | 852 014.00 |
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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 | | | 13 948 971.00 | |
FG Production sold - services | | | 943 265.00 | |
FJ Net sales | | | 14 892 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 254.00 | |
FQ Other income | | | 128 818.00 | |
FR Total operating income (I) | | | 15 142 308.00 | |
FS Purchases of goods (including customs duties) | | | 11 133 450.00 | |
FU Purchases of raw materials and other supplies | | | 69 739.00 | |
FW Other purchases and external expenses | | | 2 050 374.00 | |
FX Taxes, duties, and similar payments | | | 135 870.00 | |
FY Salaries and Wages | | | 937 050.00 | |
FZ Social Security Contributions | | | 389 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 062.00 | |
GE Other Expenses | | | 123 956.00 | |
GF Total Operating Expenses (II) | | | 15 131 581.00 | |
GG - OPERATING RESULT (I - II) | | | 10 726.00 | |
GL Other interest and similar income | | | 35 990.00 | |
GP Total financial income (V) | | | 35 990.00 | |
GR Interest and similar expenses | | | 126 025.00 | |
GU Total financial expenses (VI) | | | 126 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 142.00 | | | 28 142.00 |
HB Exceptional income from capital transactions | 1 934 406.00 | 158 842.00 | | 1 934 406.00 |
HC Reversals of provisions and transfers of expenses | 83 905.00 | 36 834.00 | | 83 905.00 |
HD Total exceptional income (VII) | 2 046 453.00 | 195 676.00 | | 2 046 453.00 |
HE Exceptional expenses on management operations | | 3 480.00 | | |
HF Exceptional expenses on capital transactions | 1 872 875.00 | 119 742.00 | | 1 872 875.00 |
HG Exceptional depreciation and provisions | | 668.00 | | |
HH Total exceptional expenses (VIII) | 1 872 875.00 | 123 891.00 | | 1 872 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173 578.00 | 71 785.00 | | 173 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 224 751.00 | 16 334 380.00 | | 17 224 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 130 480.00 | 16 338 140.00 | | 17 130 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 271.00 | -3 760.00 | | 94 271.00 |
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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 | 12 608 530.00 | | 2 017 988.00 | 12 608 530.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 691 827.00 | 465 982.00 | |
I4 DECREASES Grand Total | | 1 866 486.00 | 12 760 031.00 | |
IO DECREASES Total including other intangible assets | | | 1 816 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 659.00 | 10 477 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 816 338.00 | | | 1 816 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 044 383.00 | | 1 607 988.00 | 9 044 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 747 809.00 | | 410 000.00 | 1 747 809.00 |
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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 | 5 925 271.00 | 275 735.00 | | 5 925 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 925 271.00 | 275 735.00 | | 5 925 271.00 |
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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 | 175 858.00 | | 37 172.00 | 175 858.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 186 352.00 | 16 062.00 | 103 271.00 | 186 352.00 |
7C Grand total | 362 210.00 | 16 062.00 | 140 443.00 | 362 210.00 |
UE of which provisions and reversals: - Operating | | 16 062.00 | 103 271.00 | |
UJ - Exceptional | | | 37 172.00 | |
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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 | 852 014.00 | | | 852 014.00 |
8B Suppliers and Related Accounts | 3 812 347.00 | 3 812 347.00 | | 3 812 347.00 |
8C Staff and Related Accounts | 123 496.00 | 123 496.00 | | 123 496.00 |
8D Social Security and Other Social Organizations | 82 158.00 | 82 158.00 | | 82 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 928.00 | 11 928.00 | | 11 928.00 |
UT Other financial assets | 45 982.00 | | 45 982.00 | 45 982.00 |
UX Other trade receivables | 2 581 376.00 | 2 581 376.00 | | 2 581 376.00 |
UY Staff and related accounts | 363.00 | 363.00 | | 363.00 |
VA Doubtful or disputed receivables | 97 124.00 | | 97 124.00 | 97 124.00 |
VC Group and associates | 125 000.00 | 125 000.00 | | 125 000.00 |
VG Loans with a maturity of up to one year at origin | 400 000.00 | 200 000.00 | 200 000.00 | 400 000.00 |
VP Miscellaneous | 62 779.00 | 62 779.00 | | 62 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 066.00 | 50 066.00 | | 50 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 620.00 | 98 620.00 | | 98 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 011 244.00 | 2 868 138.00 | 143 106.00 | 3 011 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 332 009.00 | 4 279 995.00 | 200 000.00 | 5 332 009.00 |
