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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 | 110 949.00 | 60 940.00 | 50 009.00 | 110 949.00 |
AN Land | 286 551.00 | | 286 551.00 | 286 551.00 |
AP Buildings | 2 954 171.00 | 2 477 925.00 | 476 247.00 | 2 954 171.00 |
AR Technical installations, industrial equipment and tools | 5 219.00 | 2 654.00 | 2 565.00 | 5 219.00 |
AT Other tangible assets | 1 984 588.00 | 1 691 345.00 | 293 243.00 | 1 984 588.00 |
BJ TOTAL (I) | 5 844 572.00 | 4 232 864.00 | 1 611 709.00 | 5 844 572.00 |
BT Goods | 7 345 588.00 | | 7 345 588.00 | 7 345 588.00 |
BV Advances and down payments on orders | 31 257.00 | | 31 257.00 | 31 257.00 |
BX Customers and related accounts | 883 959.00 | 444 275.00 | 439 685.00 | 883 959.00 |
BZ Other receivables | 1 183 319.00 | | 1 183 319.00 | 1 183 319.00 |
CF Cash and cash equivalents | 447 765.00 | | 447 765.00 | 447 765.00 |
CJ TOTAL (II) | 9 891 888.00 | 444 275.00 | 9 447 614.00 | 9 891 888.00 |
CO Grand total (0 to V) | 15 736 460.00 | 4 677 138.00 | 11 059 322.00 | 15 736 460.00 |
CR Shares due in more than one year | 553 441.00 | | | 553 441.00 |
CU Other investments | 503 094.00 | | 503 094.00 | 503 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 256 312.00 | 256 312.00 | | 256 312.00 |
DH Retained earnings | 1 775 040.00 | 1 955 763.00 | | 1 775 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 973.00 | -180 723.00 | | 421 973.00 |
DL TOTAL (I) | 2 629 326.00 | 2 207 352.00 | | 2 629 326.00 |
DU Loans and Debts from Credit Institutions (3) | 342 149.00 | 1 680 613.00 | | 342 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 613 088.00 | 11 503 459.00 | | 7 613 088.00 |
DX Trade payables and related accounts | 87 034.00 | 112 753.00 | | 87 034.00 |
DY Tax and social security liabilities | 359 201.00 | 308 294.00 | | 359 201.00 |
EA Other liabilities | 28 525.00 | 13 381.00 | | 28 525.00 |
EC TOTAL (IV) | 8 429 997.00 | 13 618 500.00 | | 8 429 997.00 |
EE Grand total (I to V) | 11 059 322.00 | 15 825 851.00 | | 11 059 322.00 |
EG Accrued income and payables due within one year | 8 173 456.00 | 13 277 192.00 | | 8 173 456.00 |
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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 | | | 6 192 454.00 | |
FG Production sold - services | | | 1 400 114.00 | |
FJ Net sales | | | 7 592 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 862.00 | |
FQ Other income | | | 4 134.00 | |
FR Total operating income (I) | | | 7 692 565.00 | |
FS Purchases of goods (including customs duties) | | | 741 503.00 | |
FT Inventory change (goods) | | | 4 835 499.00 | |
FW Other purchases and external expenses | | | 638 573.00 | |
FX Taxes, duties, and similar payments | | | 223 187.00 | |
FY Salaries and Wages | | | 420 951.00 | |
FZ Social Security Contributions | | | 175 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 7 174 334.00 | |
GG - OPERATING RESULT (I - II) | | | 518 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 91 712.00 | |
GU Total financial expenses (VI) | | | 91 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 209.00 | | |
HD Total exceptional income (VII) | | 209.00 | | |
HE Exceptional expenses on management operations | -4 827.00 | 2 087.00 | | -4 827.00 |
HF Exceptional expenses on capital transactions | | 15 260.00 | | |
HH Total exceptional expenses (VIII) | -4 827.00 | 17 348.00 | | -4 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 827.00 | -17 139.00 | | 4 827.00 |
HK Income tax | 9 372.00 | | | 9 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 692 565.00 | 2 395 217.00 | | 7 692 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 270 591.00 | 2 575 939.00 | | 7 270 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 973.00 | -180 723.00 | | 421 973.00 |
HP References: Equipment leasing | 7 546.00 | 10 994.00 | | 7 546.00 |
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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 | 5 879 440.00 | | 15 862.00 | 5 879 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 503 094.00 | |
I4 DECREASES Grand Total | | 50 730.00 | 5 844 572.00 | |
IO DECREASES Total including other intangible assets | | | 110 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 730.00 | 5 230 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 949.00 | | | 110 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 265 396.00 | | 15 862.00 | 5 265 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503 094.00 | | | 503 094.00 |
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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 | 4 144 833.00 | 138 760.00 | 50 730.00 | 4 144 833.00 |
PE DEPRECIATION Total including other intangible assets | 41 089.00 | 19 851.00 | | 41 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 103 744.00 | 118 909.00 | 50 730.00 | 4 103 744.00 |
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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 | 161 624.00 | 161 624.00 | | 161 624.00 |
8B Suppliers and Related Accounts | 87 034.00 | 87 034.00 | | 87 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 479 989.00 | 7 479 989.00 | | 7 479 989.00 |
UX Other trade receivables | 883 959.00 | 330 518.00 | 553 441.00 | 883 959.00 |
VG Loans with a maturity of up to one year at origin | 841.00 | 841.00 | | 841.00 |
VH Loans with a maturity of more than one year at origin | 341 307.00 | 84 767.00 | 256 541.00 | 341 307.00 |
VK Loans repaid during the year | 83 332.00 | | | 83 332.00 |
VP Miscellaneous | 1 183 319.00 | 1 183 319.00 | | 1 183 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 359 201.00 | 359 201.00 | | 359 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 067 278.00 | 1 513 836.00 | 553 441.00 | 2 067 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 429 996.00 | 8 173 456.00 | 256 541.00 | 8 429 996.00 |
