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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 | 16 513.00 | 16 513.00 | | 16 513.00 |
AN Land | 534 973.00 | | 534 973.00 | 534 973.00 |
AP Buildings | 443 462.00 | 13 732.00 | 429 730.00 | 443 462.00 |
AR Technical installations, industrial equipment and tools | 37 586.00 | 34 649.00 | 2 937.00 | 37 586.00 |
AT Other tangible assets | 2 719 788.00 | 1 760 938.00 | 958 851.00 | 2 719 788.00 |
AV Fixed assets in progress | 2 325 044.00 | 146 557.00 | 2 178 487.00 | 2 325 044.00 |
BB Receivables related to investments | 1 478 885.00 | | 1 478 885.00 | 1 478 885.00 |
BH Other financial assets | 28 460.00 | | 28 460.00 | 28 460.00 |
BJ TOTAL (I) | 9 898 509.00 | 1 972 389.00 | 7 926 120.00 | 9 898 509.00 |
BT Goods | 423 171.00 | | 423 171.00 | 423 171.00 |
BV Advances and down payments on orders | 10 355.00 | | 10 355.00 | 10 355.00 |
BX Customers and related accounts | 329 577.00 | 86 454.00 | 243 124.00 | 329 577.00 |
BZ Other receivables | 2 090 330.00 | | 2 090 330.00 | 2 090 330.00 |
CF Cash and cash equivalents | 774 819.00 | | 774 819.00 | 774 819.00 |
CH Prepaid expenses | 39 365.00 | | 39 365.00 | 39 365.00 |
CJ TOTAL (II) | 3 667 618.00 | 86 454.00 | 3 581 164.00 | 3 667 618.00 |
CO Grand total (0 to V) | 13 566 127.00 | 2 058 843.00 | 11 507 284.00 | 13 566 127.00 |
CR Shares due in more than one year | 116 235.00 | | | 116 235.00 |
CU Other investments | 2 313 798.00 | | 2 313 798.00 | 2 313 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 667 908.00 | 667 908.00 | | 667 908.00 |
DB Share, merger, contribution premiums, etc. | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 66 791.00 | 66 791.00 | | 66 791.00 |
DE Statutory or contractual reserves | 25 545.00 | 25 545.00 | | 25 545.00 |
DG Other reserves | 89 522.00 | 89 522.00 | | 89 522.00 |
DH Retained earnings | 2 307 854.00 | 1 942 476.00 | | 2 307 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 383.00 | 365 378.00 | | 338 383.00 |
DL TOTAL (I) | 3 534 116.00 | 3 195 733.00 | | 3 534 116.00 |
DU Loans and Debts from Credit Institutions (3) | 5 330 351.00 | 2 793 216.00 | | 5 330 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 026.00 | 29 522.00 | | 48 026.00 |
DX Trade payables and related accounts | 525 741.00 | 487 773.00 | | 525 741.00 |
DY Tax and social security liabilities | 2 058 286.00 | 2 027 464.00 | | 2 058 286.00 |
DZ Fixed asset liabilities and related accounts | | 10 328.00 | | |
EA Other liabilities | 10 763.00 | 2 950.00 | | 10 763.00 |
EC TOTAL (IV) | 7 973 168.00 | 5 351 254.00 | | 7 973 168.00 |
EE Grand total (I to V) | 11 507 284.00 | 8 546 987.00 | | 11 507 284.00 |
EG Accrued income and payables due within one year | 3 437 250.00 | 3 554 860.00 | | 3 437 250.00 |
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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 | | | 19 418 871.00 | |
FG Production sold - services | | | 203 646.00 | |
FJ Net sales | | | 19 622 517.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 980.00 | |
FQ Other income | | | 131 056.00 | |
FR Total operating income (I) | | | 19 760 553.00 | |
FS Purchases of goods (including customs duties) | | | 15 781 870.00 | |
FT Inventory change (goods) | | | 15 460.00 | |
FU Purchases of raw materials and other supplies | | | 22 126.00 | |
FW Other purchases and external expenses | | | 1 005 553.00 | |
FX Taxes, duties, and similar payments | | | 199 457.00 | |
FY Salaries and Wages | | | 1 738 647.00 | |
FZ Social Security Contributions | | | 473 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 654.00 | |
GE Other Expenses | | | 308 159.00 | |
GF Total Operating Expenses (II) | | | 19 723 267.00 | |
GG - OPERATING RESULT (I - II) | | | 37 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 658.00 | |
GL Other interest and similar income | | | 16 445.00 | |
GP Total financial income (V) | | | 33 103.00 | |
GR Interest and similar expenses | | | 78 906.00 | |
GU Total financial expenses (VI) | | | 78 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 265 961.00 | 41 499.00 | | 265 961.00 |
HB Exceptional income from capital transactions | 214 000.00 | 260 000.00 | | 214 000.00 |
HD Total exceptional income (VII) | 479 961.00 | 301 499.00 | | 479 961.00 |
HE Exceptional expenses on management operations | 24 501.00 | 79 058.00 | | 24 501.00 |
HF Exceptional expenses on capital transactions | 92 658.00 | 279 522.00 | | 92 658.00 |
HH Total exceptional expenses (VIII) | 117 159.00 | 358 580.00 | | 117 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 362 802.00 | -57 081.00 | | 362 802.00 |
HK Income tax | 15 901.00 | 80 740.00 | | 15 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 273 617.00 | 23 804 225.00 | | 20 273 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 935 234.00 | 23 438 847.00 | | 19 935 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 383.00 | 365 378.00 | | 338 383.00 |
HP References: Equipment leasing | 51 564.00 | 46 962.00 | | 51 564.00 |
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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 | 7 743 900.00 | | 3 331 385.00 | 7 743 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 314 760.00 | 3 821 143.00 | |
I4 DECREASES Grand Total | | 1 176 778.00 | 9 898 509.00 | |
IO DECREASES Total including other intangible assets | | | 16 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 862 018.00 | 6 060 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 513.00 | | | 16 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 771 140.00 | | 3 151 729.00 | 3 771 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 956 247.00 | | 179 656.00 | 3 956 247.00 |
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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 | 1 726 955.00 | 255 910.00 | 157 034.00 | 1 726 955.00 |
PE DEPRECIATION Total including other intangible assets | 15 870.00 | 643.00 | | 15 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 711 086.00 | 255 267.00 | 157 034.00 | 1 711 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 121 262.00 | 25 296.00 | | 121 262.00 |
6X Other provisions for depreciation | 64 004.00 | 23 359.00 | 909.00 | 64 004.00 |
7B Total provisions for depreciation | 185 266.00 | 48 654.00 | 909.00 | 185 266.00 |
7C Grand total | 185 266.00 | 48 654.00 | 909.00 | 185 266.00 |
UE of which provisions and reversals: - Operating | | 48 654.00 | | |
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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 | 1 770.00 | 1 770.00 | | 1 770.00 |
8B Suppliers and Related Accounts | 525 741.00 | 525 741.00 | | 525 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 019.00 | 57 019.00 | | 57 019.00 |
UL Receivables related to investments | 1 478 885.00 | | 1 478 885.00 | 1 478 885.00 |
UT Other financial assets | 28 460.00 | | 28 460.00 | 28 460.00 |
UX Other trade receivables | 329 577.00 | 329 577.00 | | 329 577.00 |
VG Loans with a maturity of up to one year at origin | 306 623.00 | 306 623.00 | | 306 623.00 |
VH Loans with a maturity of more than one year at origin | 5 023 728.00 | 487 810.00 | 1 794 357.00 | 5 023 728.00 |
VJ Loans taken out during the year | 3 568 000.00 | | | 3 568 000.00 |
VP Miscellaneous | 2 090 330.00 | 2 090 330.00 | | 2 090 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 058 286.00 | 2 058 286.00 | | 2 058 286.00 |
VS Prepaid expenses | 39 365.00 | 39 365.00 | | 39 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 966 617.00 | 2 459 273.00 | 1 507 345.00 | 3 966 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 973 168.00 | 3 437 250.00 | 1 794 357.00 | 7 973 168.00 |
