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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 115 000.00 | 115 000.00 | | 115 000.00 |
AN Land | 18 453.00 | 1 818.00 | 16 634.00 | 18 453.00 |
AP Buildings | 1 036 109.00 | 1 028 028.00 | 8 081.00 | 1 036 109.00 |
AR Technical installations, industrial equipment and tools | 67 889.00 | 39 602.00 | 28 287.00 | 67 889.00 |
AT Other tangible assets | 338 526.00 | 152 968.00 | 185 558.00 | 338 526.00 |
AX Advances and down payments | 9 220.00 | | 9 220.00 | 9 220.00 |
BD Other fixed assets | 618.00 | | 618.00 | 618.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 67 252 500.00 | 1 337 417.00 | 65 915 082.00 | 67 252 500.00 |
BV Advances and down payments on orders | 762 458.00 | | 762 458.00 | 762 458.00 |
BX Customers and related accounts | 13 301 043.00 | 286 594.00 | 13 014 448.00 | 13 301 043.00 |
BZ Other receivables | 250 798.00 | | 250 798.00 | 250 798.00 |
CF Cash and cash equivalents | 2 514 376.00 | | 2 514 376.00 | 2 514 376.00 |
CH Prepaid expenses | 20 365.00 | | 20 365.00 | 20 365.00 |
CJ TOTAL (II) | 16 849 042.00 | 286 594.00 | 16 562 447.00 | 16 849 042.00 |
CO Grand total (0 to V) | 84 101 542.00 | 1 624 012.00 | 82 477 530.00 | 84 101 542.00 |
CU Other investments | 65 666 083.00 | | 65 666 083.00 | 65 666 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | 288 000.00 | | 288 000.00 |
DB Share, merger, contribution premiums, etc. | 577 223.00 | 577 223.00 | | 577 223.00 |
DD Legal reserve (1) | 28 800.00 | 28 800.00 | | 28 800.00 |
DG Other reserves | 55 839 515.00 | 55 839 515.00 | | 55 839 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 414 797.00 | 1 227 412.00 | | 2 414 797.00 |
DL TOTAL (I) | 59 148 337.00 | 57 960 953.00 | | 59 148 337.00 |
DP Provisions for Risks | 85 000.00 | 85 000.00 | | 85 000.00 |
DQ Provisions for Expenses | 1 716 104.00 | 2 005 000.00 | | 1 716 104.00 |
DR TOTAL (IV) | 1 801 104.00 | 2 090 000.00 | | 1 801 104.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 519.00 | | |
DX Trade payables and related accounts | 8 873 099.00 | 7 026 795.00 | | 8 873 099.00 |
DY Tax and social security liabilities | 3 023 671.00 | 2 460 465.00 | | 3 023 671.00 |
EA Other liabilities | 9 631 316.00 | 12 590 590.00 | | 9 631 316.00 |
EC TOTAL (IV) | 21 528 088.00 | 22 101 370.00 | | 21 528 088.00 |
EE Grand total (I to V) | 82 477 530.00 | 82 152 323.00 | | 82 477 530.00 |
EG Accrued income and payables due within one year | 21 453 199.00 | 22 101 370.00 | | 21 453 199.00 |
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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 | 57 172 092.00 | 12 359 447.00 | 69 531 539.00 | 57 172 092.00 |
FG Production sold - services | 102 781.00 | | 102 781.00 | 102 781.00 |
FJ Net sales | 57 274 873.00 | 12 359 447.00 | 69 634 320.00 | 57 274 873.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 517 867.00 | |
FR Total operating income (I) | | | 70 152 187.00 | |
FS Purchases of goods (including customs duties) | | | 39 188 942.00 | |
FU Purchases of raw materials and other supplies | | | 6 861.00 | |
FW Other purchases and external expenses | | | 19 149 340.00 | |
FX Taxes, duties, and similar payments | | | 543 495.00 | |
FY Salaries and Wages | | | 7 224 118.00 | |
FZ Social Security Contributions | | | 2 861 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -470.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 178 000.00 | |
GE Other Expenses | | | 2 832 089.00 | |
GF Total Operating Expenses (II) | | | 72 061 551.00 | |
GG - OPERATING RESULT (I - II) | | | -1 909 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 449 076.00 | |
GL Other interest and similar income | | | 1 230.00 | |
GN Positive exchange differences | | | 109 983.00 | |
GP Total financial income (V) | | | 4 560 289.00 | |
GR Interest and similar expenses | | | 121 167.00 | |
GS Negative differences of foreign exchange | | | 117 876.00 | |
GU Total financial expenses (VI) | | | 239 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 321 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 411 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 971.00 | 95 661.00 | | 50 971.00 |
HA Exceptional income from management transactions | 3 771.00 | 19 893.00 | | 3 771.00 |
HD Total exceptional income (VII) | 3 771.00 | 19 893.00 | | 3 771.00 |
HE Exceptional expenses on management operations | 855.00 | -553.00 | | 855.00 |
HH Total exceptional expenses (VIII) | 855.00 | -553.00 | | 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 915.00 | 20 447.00 | | 2 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 716 248.00 | 84 857 732.00 | | 74 716 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 301 451.00 | 83 630 319.00 | | 72 301 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 414 797.00 | 1 227 412.00 | | 2 414 797.00 |
HQ References: Real Estate Leasing | 1 102.00 | 87 220.00 | | 1 102.00 |
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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 | 67 228 406.00 | | 158 788.00 | 67 228 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 667 301.00 | |
I4 DECREASES Grand Total | 134 694.00 | | 67 252 500.00 | 134 694.00 |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 134 694.00 | | 1 470 199.00 | 134 694.00 |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 446 105.00 | | 158 788.00 | 1 446 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 667 301.00 | | | 65 667 301.00 |
NC DECREASES Transfers to advances and down payments | 134 694.00 | | | 134 694.00 |
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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 | 1 260 080.00 | 77 337.00 | | 1 260 080.00 |
PE DEPRECIATION Total including other intangible assets | 115 000.00 | | | 115 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 145 080.00 | 77 337.00 | | 1 145 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 090 000.00 | 178 000.00 | 466 896.00 | 2 090 000.00 |
6T Receivables | 284 124.00 | 2 471.00 | | 284 124.00 |
7B Total provisions for depreciation | 284 124.00 | 2 471.00 | | 284 124.00 |
7C Grand total | 2 374 124.00 | 180 471.00 | 466 896.00 | 2 374 124.00 |
UE of which provisions and reversals: - Operating | | 180 471.00 | 466 896.00 | |
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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 | 8 873 100.00 | 8 873 100.00 | | 8 873 100.00 |
8C Staff and Related Accounts | 1 890 431.00 | 1 890 431.00 | | 1 890 431.00 |
8D Social Security and Other Social Organizations | 622 103.00 | 622 103.00 | | 622 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 859 662.00 | 4 859 662.00 | | 4 859 662.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 13 008 411.00 | 13 008 411.00 | | 13 008 411.00 |
VA Doubtful or disputed receivables | 292 632.00 | 292 632.00 | | 292 632.00 |
VB VAT | 100 887.00 | 100 887.00 | | 100 887.00 |
VC Group and associates | 107 423.00 | 107 423.00 | | 107 423.00 |
VI Group and Associates | 4 771 655.00 | 4 771 655.00 | | 4 771 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 244 313.00 | 244 313.00 | | 244 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 489.00 | 42 489.00 | | 42 489.00 |
VS Prepaid expenses | 20 365.00 | 20 365.00 | | 20 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 572 807.00 | 13 572 807.00 | | 13 572 807.00 |
VW VAT | 266 825.00 | 266 825.00 | | 266 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 528 088.00 | 21 528 088.00 | | 21 528 088.00 |
