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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 548 266.00 | | 548 266.00 | 548 266.00 |
AJ Other Intangible Assets | 116 320.00 | 37 766.00 | 78 553.00 | 116 320.00 |
AN Land | 170 836.00 | 39 848.00 | 130 988.00 | 170 836.00 |
AP Buildings | 2 636 600.00 | 821 935.00 | 1 814 665.00 | 2 636 600.00 |
AR Technical installations, industrial equipment and tools | 405 807.00 | 392 380.00 | 13 426.00 | 405 807.00 |
AT Other tangible assets | 265 831.00 | 166 299.00 | 99 532.00 | 265 831.00 |
AV Fixed assets in progress | 21 633.00 | | 21 633.00 | 21 633.00 |
BH Other financial assets | 96 771.00 | | 96 771.00 | 96 771.00 |
BJ TOTAL (I) | 5 043 067.00 | 1 458 229.00 | 3 584 838.00 | 5 043 067.00 |
BV Advances and down payments on orders | 810.00 | | 810.00 | 810.00 |
BX Customers and related accounts | 1 379 765.00 | | 1 379 765.00 | 1 379 765.00 |
BZ Other receivables | 4 938 037.00 | | 4 938 037.00 | 4 938 037.00 |
CD Marketable securities | 916 103.00 | | 916 103.00 | 916 103.00 |
CF Cash and cash equivalents | 287 144.00 | | 287 144.00 | 287 144.00 |
CH Prepaid expenses | 27 937.00 | | 27 937.00 | 27 937.00 |
CJ TOTAL (II) | 7 549 796.00 | | 7 549 796.00 | 7 549 796.00 |
CO Grand total (0 to V) | 12 592 866.00 | 1 458 229.00 | 11 134 636.00 | 12 592 866.00 |
CU Other investments | 781 000.00 | | 781 000.00 | 781 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 289.00 | 41 289.00 | | 41 289.00 |
DD Legal reserve (1) | 6 097.00 | 6 097.00 | | 6 097.00 |
DE Statutory or contractual reserves | 4 916 005.00 | 4 059 481.00 | | 4 916 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 655 943.00 | 1 156 523.00 | | 655 943.00 |
DJ Investment subsidies | 222 943.00 | 25 626.00 | | 222 943.00 |
DL TOTAL (I) | 5 842 280.00 | 5 289 020.00 | | 5 842 280.00 |
DU Loans and Debts from Credit Institutions (3) | 2 210 486.00 | 2 447 462.00 | | 2 210 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 662 778.00 | 1 855 233.00 | | 1 662 778.00 |
DX Trade payables and related accounts | 343 443.00 | 506 772.00 | | 343 443.00 |
DY Tax and social security liabilities | 1 065 035.00 | 397 091.00 | | 1 065 035.00 |
DZ Fixed asset liabilities and related accounts | | 937.00 | | |
EA Other liabilities | 10 611.00 | | | 10 611.00 |
EC TOTAL (IV) | 5 292 355.00 | 5 207 497.00 | | 5 292 355.00 |
EE Grand total (I to V) | 11 134 636.00 | 10 496 517.00 | | 11 134 636.00 |
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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 | 2 362 835.00 | | 2 362 835.00 | 2 362 835.00 |
FJ Net sales | 2 362 835.00 | | 2 362 835.00 | 2 362 835.00 |
FO Operating subsidies | | | 12 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 848 473.00 | |
FQ Other income | | | 12 352.00 | |
FR Total operating income (I) | | | 3 236 326.00 | |
FW Other purchases and external expenses | | | 1 322 528.00 | |
FX Taxes, duties, and similar payments | | | 46 553.00 | |
FY Salaries and Wages | | | 797 378.00 | |
FZ Social Security Contributions | | | 329 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 943.00 | |
GE Other Expenses | | | 2 466.00 | |
GF Total Operating Expenses (II) | | | 2 778 206.00 | |
GG - OPERATING RESULT (I - II) | | | 458 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 391 351.00 | |
GL Other interest and similar income | | | 26 372.00 | |
GP Total financial income (V) | | | 417 724.00 | |
GR Interest and similar expenses | | | 19 038.00 | |
GU Total financial expenses (VI) | | | 19 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 398 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 856 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 848 473.00 | | | 848 473.00 |
HA Exceptional income from management transactions | | 1 400.00 | | |
HB Exceptional income from capital transactions | 3 033.00 | 20 211.00 | | 3 033.00 |
HD Total exceptional income (VII) | 3 033.00 | 21 611.00 | | 3 033.00 |
HE Exceptional expenses on management operations | 50 574.00 | 24 352.00 | | 50 574.00 |
HF Exceptional expenses on capital transactions | 1 667.00 | 16 943.00 | | 1 667.00 |
HH Total exceptional expenses (VIII) | 52 242.00 | 41 295.00 | | 52 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 208.00 | -19 684.00 | | -49 208.00 |
HJ Employee participation in company results | 30 952.00 | 21 201.00 | | 30 952.00 |
HK Income tax | 120 701.00 | -418 070.00 | | 120 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 657 084.00 | 4 918 967.00 | | 3 657 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 001 140.00 | 3 762 444.00 | | 3 001 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 655 943.00 | 1 156 523.00 | | 655 943.00 |
HQ References: Real Estate Leasing | 43 164.00 | | | 43 164.00 |
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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 | 4 816 497.00 | | 608 069.00 | 4 816 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 877 771.00 | |
I4 DECREASES Grand Total | 336 709.00 | 44 789.00 | 5 043 067.00 | 336 709.00 |
IO DECREASES Total including other intangible assets | | | 664 586.00 | |
IY DECREASES Total Tangible Fixed Assets | 336 709.00 | 44 789.00 | 3 500 709.00 | 336 709.00 |
KD ACQUISITIONS Total including other intangible assets | 638 956.00 | | 25 630.00 | 638 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 300 055.00 | | 582 153.00 | 3 300 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 877 485.00 | | 285.00 | 877 485.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 336 709.00 | | | 336 709.00 |
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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 | 1 179 651.00 | 279 943.00 | 1 366.00 | 1 179 651.00 |
PE DEPRECIATION Total including other intangible assets | 17 814.00 | 19 951.00 | | 17 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 161 837.00 | 259 992.00 | 1 366.00 | 1 161 837.00 |
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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 | 10 968.00 | 5 484.00 | 5 484.00 | 10 968.00 |
8B Suppliers and Related Accounts | 343 443.00 | 343 443.00 | | 343 443.00 |
8C Staff and Related Accounts | 130 223.00 | 130 223.00 | | 130 223.00 |
8D Social Security and Other Social Organizations | 142 246.00 | 142 246.00 | | 142 246.00 |
8E Income Taxes | 566 663.00 | 566 663.00 | | 566 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 611.00 | 10 611.00 | | 10 611.00 |
UT Other financial assets | 96 771.00 | | 96 771.00 | 96 771.00 |
UX Other trade receivables | 1 379 765.00 | 1 379 765.00 | | 1 379 765.00 |
VB VAT | 48 834.00 | 48 834.00 | | 48 834.00 |
VC Group and associates | 4 854 765.00 | 4 854 765.00 | | 4 854 765.00 |
VG Loans with a maturity of up to one year at origin | 1 000 000.00 | 164 935.00 | 835 064.00 | 1 000 000.00 |
VH Loans with a maturity of more than one year at origin | 1 210 486.00 | 227 483.00 | 552 881.00 | 1 210 486.00 |
VI Group and Associates | 1 651 810.00 | 1 651 810.00 | | 1 651 810.00 |
VK Loans repaid during the year | 236 976.00 | | | 236 976.00 |
VN Other taxes, similar payments | 3 786.00 | 3 786.00 | | 3 786.00 |
VP Miscellaneous | 5 436.00 | 5 436.00 | | 5 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 531.00 | 15 531.00 | | 15 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 215.00 | 25 215.00 | | 25 215.00 |
VS Prepaid expenses | 27 937.00 | 27 937.00 | | 27 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 442 511.00 | 6 345 740.00 | 96 771.00 | 6 442 511.00 |
VW VAT | 210 371.00 | 210 371.00 | | 210 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 292 355.00 | 3 468 804.00 | 1 393 429.00 | 5 292 355.00 |
