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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 855 039.00 | 16 407.00 | 4 838 631.00 | 4 855 039.00 |
AN Land | 3 917 317.00 | 1 127 632.00 | 2 789 685.00 | 3 917 317.00 |
AP Buildings | 15 457 035.00 | 5 600 006.00 | 9 857 029.00 | 15 457 035.00 |
AR Technical installations, industrial equipment and tools | 2 501 050.00 | 1 112 217.00 | 1 388 834.00 | 2 501 050.00 |
AT Other tangible assets | 1 957 602.00 | 771 066.00 | 1 186 537.00 | 1 957 602.00 |
AV Fixed assets in progress | 163 091.00 | | 163 091.00 | 163 091.00 |
BH Other financial assets | 152 222.00 | | 152 222.00 | 152 222.00 |
BJ TOTAL (I) | 35 706 919.00 | 8 627 328.00 | 27 079 591.00 | 35 706 919.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 950 846.00 | 62 202.00 | 888 644.00 | 950 846.00 |
BZ Other receivables | 16 854 517.00 | 11 599.00 | 16 842 918.00 | 16 854 517.00 |
CF Cash and cash equivalents | 519 600.00 | | 519 600.00 | 519 600.00 |
CH Prepaid expenses | 497 599.00 | | 497 599.00 | 497 599.00 |
CJ TOTAL (II) | 18 822 563.00 | 73 801.00 | 18 748 761.00 | 18 822 563.00 |
CO Grand total (0 to V) | 54 529 481.00 | 8 701 129.00 | 45 828 352.00 | 54 529 481.00 |
CU Other investments | 6 703 563.00 | | 6 703 563.00 | 6 703 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 756 737.00 | 9 756 737.00 | | 9 756 737.00 |
DB Share, merger, contribution premiums, etc. | 2 591 633.00 | 2 591 633.00 | | 2 591 633.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 975 674.00 | 975 674.00 | | 975 674.00 |
DG Other reserves | 161 616.00 | 161 616.00 | | 161 616.00 |
DH Retained earnings | 15 798 273.00 | 12 176 019.00 | | 15 798 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 337 184.00 | 3 622 254.00 | | 1 337 184.00 |
DL TOTAL (I) | 30 621 117.00 | 29 283 933.00 | | 30 621 117.00 |
DP Provisions for Risks | 900 000.00 | 900 000.00 | | 900 000.00 |
DQ Provisions for Expenses | 4 890.00 | 5 821.00 | | 4 890.00 |
DR TOTAL (IV) | 904 890.00 | 905 821.00 | | 904 890.00 |
DU Loans and Debts from Credit Institutions (3) | 9 001 453.00 | 9 012 139.00 | | 9 001 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 422 627.00 | 1 522 295.00 | | 422 627.00 |
DY Tax and social security liabilities | 125 790.00 | 1 480 560.00 | | 125 790.00 |
DZ Fixed asset liabilities and related accounts | 17 799.00 | 44 429.00 | | 17 799.00 |
EA Other liabilities | 4 734 678.00 | 4 926 462.00 | | 4 734 678.00 |
EC TOTAL (IV) | 14 302 345.00 | 16 985 884.00 | | 14 302 345.00 |
EE Grand total (I to V) | 45 828 352.00 | 47 175 639.00 | | 45 828 352.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 911 913.00 | | 6 911 913.00 | 6 911 913.00 |
FJ Net sales | 6 911 913.00 | | 6 911 913.00 | 6 911 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 460.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 941 375.00 | |
FW Other purchases and external expenses | | | 2 745 385.00 | |
FX Taxes, duties, and similar payments | | | 189 902.00 | |
FY Salaries and Wages | | | 3 800.00 | |
FZ Social Security Contributions | | | 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 701 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 859.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 380.00 | |
GE Other Expenses | | | 130 462.00 | |
GF Total Operating Expenses (II) | | | 4 835 088.00 | |
GG - OPERATING RESULT (I - II) | | | 2 106 287.00 | |
GL Other interest and similar income | | | 115 341.00 | |
GP Total financial income (V) | | | 115 341.00 | |
GR Interest and similar expenses | | | 82 978.00 | |
GU Total financial expenses (VI) | | | 82 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 138 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 052.00 | 8 643.00 | | 16 052.00 |
HB Exceptional income from capital transactions | 34 390.00 | 1 026 908.00 | | 34 390.00 |
HD Total exceptional income (VII) | 50 441.00 | 1 035 551.00 | | 50 441.00 |
HE Exceptional expenses on management operations | 3 066.00 | 1 554.00 | | 3 066.00 |
HF Exceptional expenses on capital transactions | 82 647.00 | 1 579 699.00 | | 82 647.00 |
HH Total exceptional expenses (VIII) | 85 713.00 | 1 581 253.00 | | 85 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 271.00 | -545 702.00 | | -35 271.00 |
HK Income tax | 766 194.00 | 1 200 257.00 | | 766 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 107 157.00 | 12 507 432.00 | | 7 107 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 769 973.00 | 8 885 178.00 | | 5 769 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 337 184.00 | 3 622 254.00 | | 1 337 184.00 |
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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 | 36 235 756.00 | | 1 700 795.00 | 36 235 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 855 785.00 | |
I4 DECREASES Grand Total | 711 240.00 | 1 518 392.00 | 35 706 919.00 | 711 240.00 |
IO DECREASES Total including other intangible assets | | 16 469.00 | 4 855 039.00 | |
IY DECREASES Total Tangible Fixed Assets | 711 240.00 | 1 501 922.00 | 23 996 096.00 | 711 240.00 |
KD ACQUISITIONS Total including other intangible assets | 4 871 508.00 | | | 4 871 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 508 839.00 | | 1 700 419.00 | 24 508 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 855 409.00 | | 376.00 | 6 855 409.00 |
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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 | 8 361 922.00 | 1 701 149.00 | 1 435 744.00 | 8 361 922.00 |
PE DEPRECIATION Total including other intangible assets | 32 877.00 | | 16 469.00 | 32 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 329 046.00 | 1 701 149.00 | 1 419 275.00 | 8 329 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 5 821.00 | 418.00 | 1 350.00 | 5 821.00 |
5Z Total provisions for risks and expenses | 905 821.00 | 418.00 | 1 350.00 | 905 821.00 |
6T Receivables | 1 715.00 | 60 487.00 | | 1 715.00 |
6X Other provisions for depreciation | 8 227.00 | 3 372.00 | | 8 227.00 |
7B Total provisions for depreciation | 9 942.00 | 63 859.00 | | 9 942.00 |
7C Grand total | 915 764.00 | 64 277.00 | 1 350.00 | 915 764.00 |
UE of which provisions and reversals: - Operating | | 64 239.00 | 1 350.00 | |
UG - Financial | | 38.00 | | |
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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 | 422 627.00 | 422 627.00 | | 422 627.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 799.00 | 17 799.00 | | 17 799.00 |
UT Other financial assets | 152 222.00 | | 152 222.00 | 152 222.00 |
UX Other trade receivables | 950 846.00 | 950 846.00 | | 950 846.00 |
VB VAT | 85 547.00 | 85 547.00 | | 85 547.00 |
VC Group and associates | 15 871 798.00 | 15 871 798.00 | | 15 871 798.00 |
VH Loans with a maturity of more than one year at origin | 9 001 453.00 | 4 501 453.00 | 4 500 000.00 | 9 001 453.00 |
VI Group and Associates | 4 734 678.00 | 4 734 678.00 | | 4 734 678.00 |
VM Income taxes | 643 561.00 | 643 561.00 | | 643 561.00 |
VN Other taxes, similar payments | 18 318.00 | 18 318.00 | | 18 318.00 |
VP Miscellaneous | 41 339.00 | 41 339.00 | | 41 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 955.00 | 193 955.00 | | 193 955.00 |
VS Prepaid expenses | 497 599.00 | 497 599.00 | | 497 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 455 184.00 | 18 302 962.00 | 152 222.00 | 18 455 184.00 |
VW VAT | 125 790.00 | 125 790.00 | | 125 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 302 345.00 | 9 802 345.00 | 4 500 000.00 | 14 302 345.00 |
