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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 4 885.00 | 4 885.00 | | 4 885.00 |
AN Land | 258 438.00 | 169 605.00 | 88 833.00 | 258 438.00 |
AP Buildings | 1 095 266.00 | 257 333.00 | 837 933.00 | 1 095 266.00 |
AR Technical installations, industrial equipment and tools | 288 840.00 | 197 906.00 | 90 934.00 | 288 840.00 |
AT Other tangible assets | 895 018.00 | 714 338.00 | 180 681.00 | 895 018.00 |
BD Other fixed assets | 14 722.00 | | 14 722.00 | 14 722.00 |
BH Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 6 937 413.00 | 1 344 066.00 | 5 593 347.00 | 6 937 413.00 |
BT Goods | 880 530.00 | | 880 530.00 | 880 530.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 089 379.00 | 3 007.00 | 1 086 373.00 | 1 089 379.00 |
BZ Other receivables | 182 377.00 | | 182 377.00 | 182 377.00 |
CD Marketable securities | 2 871 387.00 | 821 828.00 | 2 049 559.00 | 2 871 387.00 |
CF Cash and cash equivalents | 28 326.00 | | 28 326.00 | 28 326.00 |
CH Prepaid expenses | 12 361.00 | | 12 361.00 | 12 361.00 |
CJ TOTAL (II) | 5 064 360.00 | 824 834.00 | 4 239 526.00 | 5 064 360.00 |
CO Grand total (0 to V) | 12 001 773.00 | 2 168 901.00 | 9 832 873.00 | 12 001 773.00 |
CR Shares due in more than one year | 3 307.00 | | | 3 307.00 |
CU Other investments | 4 300 000.00 | | 4 300 000.00 | 4 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 631 314.00 | 2 986 638.00 | | 3 631 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 699 143.00 | 644 676.00 | | 699 143.00 |
DL TOTAL (I) | 4 440 456.00 | 3 741 314.00 | | 4 440 456.00 |
DU Loans and Debts from Credit Institutions (3) | 4 340 144.00 | 550 007.00 | | 4 340 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 760.00 | 353 132.00 | | 496 760.00 |
DX Trade payables and related accounts | 366 162.00 | 466 341.00 | | 366 162.00 |
DY Tax and social security liabilities | 158 579.00 | 227 618.00 | | 158 579.00 |
DZ Fixed asset liabilities and related accounts | 24 171.00 | | | 24 171.00 |
EA Other liabilities | 6 600.00 | 6 613.00 | | 6 600.00 |
EC TOTAL (IV) | 5 392 416.00 | 1 603 712.00 | | 5 392 416.00 |
EE Grand total (I to V) | 9 832 873.00 | 5 345 025.00 | | 9 832 873.00 |
EG Accrued income and payables due within one year | 2 854 155.00 | 1 168 808.00 | | 2 854 155.00 |
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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 | 8 981 326.00 | 5 190 143.00 | 14 171 469.00 | 8 981 326.00 |
FG Production sold - services | 58 069.00 | 1 500.00 | 59 569.00 | 58 069.00 |
FJ Net sales | 9 039 396.00 | 5 191 643.00 | 14 231 039.00 | 9 039 396.00 |
FO Operating subsidies | | | 11 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 448.00 | |
FQ Other income | | | 24 896.00 | |
FR Total operating income (I) | | | 14 292 134.00 | |
FS Purchases of goods (including customs duties) | | | 12 358 328.00 | |
FT Inventory change (goods) | | | -237 300.00 | |
FW Other purchases and external expenses | | | 1 471 271.00 | |
FX Taxes, duties, and similar payments | | | 43 623.00 | |
FY Salaries and Wages | | | 298 807.00 | |
FZ Social Security Contributions | | | 86 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 007.00 | |
GE Other Expenses | | | 614.00 | |
GF Total Operating Expenses (II) | | | 14 174 333.00 | |
GG - OPERATING RESULT (I - II) | | | 117 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GL Other interest and similar income | | | 515.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 000 915.00 | |
GQ Financial allocations to depreciation and provisions | | | 483 670.00 | |
GR Interest and similar expenses | | | 12 949.00 | |
GU Total financial expenses (VI) | | | 496 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 504 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 000.00 | 16 500.00 | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | 16 500.00 | | 13 000.00 |
HE Exceptional expenses on management operations | 1 685.00 | 1 680.00 | | 1 685.00 |
HF Exceptional expenses on capital transactions | 6 121.00 | 7 256.00 | | 6 121.00 |
HH Total exceptional expenses (VIII) | 7 806.00 | 8 936.00 | | 7 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 194.00 | 7 564.00 | | 5 194.00 |
HK Income tax | -71 852.00 | 234 847.00 | | -71 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 306 049.00 | 13 446 607.00 | | 15 306 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 606 907.00 | 12 801 931.00 | | 14 606 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 699 143.00 | 644 676.00 | | 699 143.00 |
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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 | 2 219 215.00 | | 4 736 689.00 | 2 219 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 379 722.00 | |
I4 DECREASES Grand Total | | 18 492.00 | 6 937 413.00 | |
IO DECREASES Total including other intangible assets | | | 20 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 492.00 | 2 537 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 130.00 | | | 20 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 195 737.00 | | 360 316.00 | 2 195 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 349.00 | | 4 376 373.00 | 3 349.00 |
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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 | 1 207 301.00 | 149 136.00 | 12 371.00 | 1 207 301.00 |
PE DEPRECIATION Total including other intangible assets | 4 885.00 | | | 4 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 202 416.00 | 149 136.00 | 12 371.00 | 1 202 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 007.00 | | |
6X Other provisions for depreciation | 338 157.00 | 483 670.00 | | 338 157.00 |
7B Total provisions for depreciation | 338 157.00 | 486 677.00 | | 338 157.00 |
7C Grand total | 338 157.00 | 486 677.00 | | 338 157.00 |
UE of which provisions and reversals: - Operating | | 3 007.00 | | |
UG - Financial | | 483 670.00 | | |
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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 | 366 162.00 | 366 162.00 | | 366 162.00 |
8C Staff and Related Accounts | 76 954.00 | 76 954.00 | | 76 954.00 |
8D Social Security and Other Social Organizations | 73 014.00 | 73 014.00 | | 73 014.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 171.00 | 24 171.00 | | 24 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 600.00 | 6 600.00 | | 6 600.00 |
UT Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
UX Other trade receivables | 1 086 072.00 | 1 086 072.00 | | 1 086 072.00 |
VA Doubtful or disputed receivables | 3 307.00 | | 3 307.00 | 3 307.00 |
VB VAT | 53 691.00 | 53 691.00 | | 53 691.00 |
VG Loans with a maturity of up to one year at origin | 355 912.00 | 355 912.00 | | 355 912.00 |
VH Loans with a maturity of more than one year at origin | 3 984 232.00 | 1 445 971.00 | 1 748 851.00 | 3 984 232.00 |
VI Group and Associates | 496 760.00 | 496 760.00 | | 496 760.00 |
VJ Loans taken out during the year | 5 308 960.00 | | | 5 308 960.00 |
VK Loans repaid during the year | 1 869 408.00 | | | 1 869 408.00 |
VM Income taxes | 128 269.00 | 128 269.00 | | 128 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 584.00 | 3 584.00 | | 3 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417.00 | 417.00 | | 417.00 |
VS Prepaid expenses | 12 361.00 | 12 361.00 | | 12 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 349 117.00 | 1 280 810.00 | 68 307.00 | 1 349 117.00 |
VW VAT | 5 027.00 | 5 027.00 | | 5 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 392 416.00 | 2 854 155.00 | 1 748 851.00 | 5 392 416.00 |
