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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 | 68 800.00 | 19 478.00 | 49 322.00 | 68 800.00 |
AN Land | 84 666.00 | | 84 666.00 | 84 666.00 |
AP Buildings | 761 991.00 | 9 555.00 | 752 436.00 | 761 991.00 |
AR Technical installations, industrial equipment and tools | 928 227.00 | 517 329.00 | 410 898.00 | 928 227.00 |
AT Other tangible assets | 826 073.00 | 313 969.00 | 512 104.00 | 826 073.00 |
BF Loans | 664 666.00 | | 664 666.00 | 664 666.00 |
BH Other financial assets | 239 749.00 | | 239 749.00 | 239 749.00 |
BJ TOTAL (I) | 3 866 802.00 | 860 331.00 | 3 006 471.00 | 3 866 802.00 |
BT Goods | 12 533 458.00 | 295 257.00 | 12 238 201.00 | 12 533 458.00 |
BV Advances and down payments on orders | 29 012.00 | | 29 012.00 | 29 012.00 |
BX Customers and related accounts | 579 416.00 | 74 342.00 | 505 073.00 | 579 416.00 |
BZ Other receivables | 72 172.00 | | 72 172.00 | 72 172.00 |
CF Cash and cash equivalents | 1 814 236.00 | | 1 814 236.00 | 1 814 236.00 |
CH Prepaid expenses | 114 835.00 | | 114 835.00 | 114 835.00 |
CJ TOTAL (II) | 15 143 129.00 | 369 599.00 | 14 773 529.00 | 15 143 129.00 |
CO Grand total (0 to V) | 19 009 931.00 | 1 229 930.00 | 17 780 001.00 | 19 009 931.00 |
CP Shares due in less than one year | 904 415.00 | | | 904 415.00 |
CU Other investments | 292 630.00 | | 292 630.00 | 292 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 315 940.00 | 2 595 080.00 | | 4 315 940.00 |
DD Legal reserve (1) | 18 919.00 | 10 688.00 | | 18 919.00 |
DH Retained earnings | 93 703.00 | 67 071.00 | | 93 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 532.00 | 164 616.00 | | 240 532.00 |
DL TOTAL (I) | 4 669 093.00 | 2 837 456.00 | | 4 669 093.00 |
DU Loans and Debts from Credit Institutions (3) | 11 580 684.00 | 10 474 254.00 | | 11 580 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 069 955.00 | 2 354 089.00 | | 1 069 955.00 |
DW Advances and down payments received on current orders | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 199 949.00 | 159 328.00 | | 199 949.00 |
DY Tax and social security liabilities | 153 073.00 | 118 752.00 | | 153 073.00 |
DZ Fixed asset liabilities and related accounts | 20.00 | 42 308.00 | | 20.00 |
EA Other liabilities | 87 227.00 | 120 953.00 | | 87 227.00 |
EB Prepaid income (2) | | 167 243.00 | | |
EC TOTAL (IV) | 13 110 907.00 | 13 456 927.00 | | 13 110 907.00 |
EE Grand total (I to V) | 17 780 001.00 | 16 294 383.00 | | 17 780 001.00 |
EG Accrued income and payables due within one year | 2 655 622.00 | 3 643 689.00 | | 2 655 622.00 |
EI Including equity loans | 1 069 955.00 | | | 1 069 955.00 |
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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 | 34 046.00 | | 34 046.00 | 34 046.00 |
FG Production sold - services | 1 723 351.00 | 111 628.00 | 1 834 979.00 | 1 723 351.00 |
FJ Net sales | 1 757 397.00 | 111 628.00 | 1 869 025.00 | 1 757 397.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291 001.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 162 718.00 | |
FW Other purchases and external expenses | | | 882 084.00 | |
FX Taxes, duties, and similar payments | | | 185 397.00 | |
FY Salaries and Wages | | | 76 165.00 | |
FZ Social Security Contributions | | | 18 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 769.00 | |
GE Other Expenses | | | 69 435.00 | |
GF Total Operating Expenses (II) | | | 1 600 480.00 | |
GG - OPERATING RESULT (I - II) | | | 562 238.00 | |
GL Other interest and similar income | | | 15 310.00 | |
GP Total financial income (V) | | | 15 310.00 | |
GR Interest and similar expenses | | | 244 404.00 | |
GU Total financial expenses (VI) | | | 244 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 193.00 | 240 001.00 | | 33 193.00 |
HD Total exceptional income (VII) | 33 193.00 | 240 001.00 | | 33 193.00 |
HF Exceptional expenses on capital transactions | 47 252.00 | 240 000.00 | | 47 252.00 |
HH Total exceptional expenses (VIII) | 47 252.00 | 240 000.00 | | 47 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 059.00 | 1.00 | | -14 059.00 |
HJ Employee participation in company results | 4 125.00 | | | 4 125.00 |
HK Income tax | 74 429.00 | 32 468.00 | | 74 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 211 222.00 | 1 981 823.00 | | 2 211 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 970 690.00 | 1 817 207.00 | | 1 970 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 532.00 | 164 616.00 | | 240 532.00 |
HP References: Equipment leasing | 4 885.00 | 814.00 | | 4 885.00 |
HQ References: Real Estate Leasing | 372 845.00 | 8 549.00 | | 372 845.00 |
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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 | 2 350 140.00 | | 1 578 811.00 | 2 350 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 197 045.00 | |
I4 DECREASES Grand Total | | 62 149.00 | 3 866 802.00 | |
IO DECREASES Total including other intangible assets | | | 68 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 149.00 | 2 600 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 155.00 | | 45 645.00 | 23 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 447 026.00 | | 1 216 080.00 | 1 447 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 879 958.00 | | 317 087.00 | 879 958.00 |
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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 | 547 310.00 | 327 918.00 | 14 897.00 | 547 310.00 |
PE DEPRECIATION Total including other intangible assets | 4 690.00 | 14 788.00 | | 4 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 620.00 | 313 130.00 | 14 897.00 | 542 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 323 760.00 | | 28 503.00 | 323 760.00 |
6T Receivables | 63 480.00 | 40 769.00 | 29 906.00 | 63 480.00 |
7B Total provisions for depreciation | 387 240.00 | 40 769.00 | 58 409.00 | 387 240.00 |
7C Grand total | 387 240.00 | 40 769.00 | 58 409.00 | 387 240.00 |
UE of which provisions and reversals: - Operating | | 40 769.00 | 58 409.00 | |
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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 | 844 331.00 | 844 331.00 | | 844 331.00 |
8B Suppliers and Related Accounts | 199 949.00 | 199 949.00 | | 199 949.00 |
8C Staff and Related Accounts | 10 882.00 | 10 882.00 | | 10 882.00 |
8D Social Security and Other Social Organizations | 6 207.00 | 6 207.00 | | 6 207.00 |
8E Income Taxes | 42 684.00 | 42 684.00 | | 42 684.00 |
8J Fixed Asset Liabilities and Related Accounts | 20.00 | 20.00 | | 20.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 227.00 | 87 227.00 | | 87 227.00 |
UP Loans | 664 666.00 | 664 666.00 | | 664 666.00 |
UT Other financial assets | 239 749.00 | 239 749.00 | | 239 749.00 |
UX Other trade receivables | 579 416.00 | 579 416.00 | | 579 416.00 |
VB VAT | 48 480.00 | 48 480.00 | | 48 480.00 |
VG Loans with a maturity of up to one year at origin | 377 193.00 | 377 193.00 | | 377 193.00 |
VH Loans with a maturity of more than one year at origin | 11 203 490.00 | 748 206.00 | 2 893 836.00 | 11 203 490.00 |
VI Group and Associates | 227 043.00 | 227 043.00 | | 227 043.00 |
VJ Loans taken out during the year | 1 983 230.00 | | | 1 983 230.00 |
VK Loans repaid during the year | 911 593.00 | | | 911 593.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 044.00 | 6 044.00 | | 6 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 025.00 | 21 025.00 | | 21 025.00 |
VS Prepaid expenses | 114 835.00 | 114 835.00 | | 114 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 670 838.00 | 1 670 838.00 | | 1 670 838.00 |
VW VAT | 85 838.00 | 85 838.00 | | 85 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 090 907.00 | 2 635 622.00 | 2 893 836.00 | 13 090 907.00 |
