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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 12 927.00 | | 12 927.00 | 12 927.00 |
AP Buildings | 1 670 950.00 | 491 482.00 | 1 179 468.00 | 1 670 950.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 20 724.00 | 9 296.00 | 11 428.00 | 20 724.00 |
BF Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 5 411.00 | | 5 411.00 | 5 411.00 |
BJ TOTAL (I) | 1 968 652.00 | 686 422.00 | 1 282 230.00 | 1 968 652.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 910.00 | 1 742.00 | 31 168.00 | 32 910.00 |
BZ Other receivables | 3 180 465.00 | 94 577.00 | 3 085 888.00 | 3 180 465.00 |
CF Cash and cash equivalents | 7 601.00 | | 7 601.00 | 7 601.00 |
CJ TOTAL (II) | 3 220 976.00 | 96 319.00 | 3 124 658.00 | 3 220 976.00 |
CO Grand total (0 to V) | 5 189 629.00 | 782 741.00 | 4 406 888.00 | 5 189 629.00 |
CP Shares due in less than one year | 6 711.00 | | | 6 711.00 |
CU Other investments | 257 341.00 | 185 644.00 | 71 697.00 | 257 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 840.00 | 39 000.00 | | 21 840.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | | 465 000.00 | | |
DH Retained earnings | 1 864 834.00 | 2 534 769.00 | | 1 864 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 905 523.00 | 959 905.00 | | 905 523.00 |
DL TOTAL (I) | 2 796 098.00 | 4 002 575.00 | | 2 796 098.00 |
DU Loans and Debts from Credit Institutions (3) | 476 604.00 | 1 821 797.00 | | 476 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711 873.00 | 134 555.00 | | 711 873.00 |
DX Trade payables and related accounts | 10 100.00 | 33 985.00 | | 10 100.00 |
DY Tax and social security liabilities | 412 199.00 | 451 843.00 | | 412 199.00 |
EA Other liabilities | 14.00 | 315.00 | | 14.00 |
EC TOTAL (IV) | 1 610 790.00 | 2 442 495.00 | | 1 610 790.00 |
EE Grand total (I to V) | 4 406 888.00 | 6 445 070.00 | | 4 406 888.00 |
EI Including equity loans | 711 873.00 | | | 711 873.00 |
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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 | 635 000.00 | | 635 000.00 | 635 000.00 |
FG Production sold - services | 346 876.00 | 1 800.00 | 348 676.00 | 346 876.00 |
FJ Net sales | 981 876.00 | 1 800.00 | 983 676.00 | 981 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 463.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 1 001 390.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 645 551.00 | |
FW Other purchases and external expenses | | | 202 620.00 | |
FX Taxes, duties, and similar payments | | | 25 639.00 | |
FY Salaries and Wages | | | 66 533.00 | |
FZ Social Security Contributions | | | 20 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 600.00 | |
GE Other Expenses | | | 496.00 | |
GF Total Operating Expenses (II) | | | 1 053 000.00 | |
GG - OPERATING RESULT (I - II) | | | -51 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 143.00 | |
GK Income from other securities and fixed asset receivables | | | 62 372.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 126 515.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 305.00 | |
GU Total financial expenses (VI) | | | 15 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 771.00 | 6 671.00 | | 14 771.00 |
HB Exceptional income from capital transactions | 1 456 000.00 | 1 101 000.00 | | 1 456 000.00 |
HD Total exceptional income (VII) | 1 470 771.00 | 1 107 671.00 | | 1 470 771.00 |
HE Exceptional expenses on management operations | 1 021.00 | 17 069.00 | | 1 021.00 |
HF Exceptional expenses on capital transactions | 13 256.00 | 10 252.00 | | 13 256.00 |
HG Exceptional depreciation and provisions | 171 863.00 | | | 171 863.00 |
HH Total exceptional expenses (VIII) | 186 140.00 | 27 321.00 | | 186 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 284 630.00 | 1 080 350.00 | | 1 284 630.00 |
HK Income tax | 438 708.00 | 473 778.00 | | 438 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 598 676.00 | 2 279 844.00 | | 2 598 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 693 153.00 | 1 319 939.00 | | 1 693 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 905 523.00 | 959 905.00 | | 905 523.00 |
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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 | 2 095 084.00 | | | 2 095 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 264 052.00 | |
I4 DECREASES Grand Total | | 126 432.00 | 1 968 652.00 | |
IO DECREASES Total including other intangible assets | | 12 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 113 932.00 | 1 704 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 500.00 | | | 12 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 818 533.00 | | | 1 818 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 052.00 | | | 264 052.00 |
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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 | 390 232.00 | 51 859.00 | 113 176.00 | 390 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 232.00 | 51 859.00 | 113 176.00 | 390 232.00 |
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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 | | 171 863.00 | | |
6N Inventories and work in progress | 10 551.00 | | 10 551.00 | 10 551.00 |
6T Receivables | 8 654.00 | | 6 912.00 | 8 654.00 |
6X Other provisions for depreciation | 54 977.00 | 39 600.00 | | 54 977.00 |
7B Total provisions for depreciation | 259 826.00 | 211 463.00 | 17 463.00 | 259 826.00 |
7C Grand total | 259 826.00 | 211 463.00 | 17 463.00 | 259 826.00 |
9U on fixed assets – equity investments | | | | |
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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 | 13 052.00 | 10 442.00 | 2 611.00 | 13 052.00 |
8B Suppliers and Related Accounts | 10 100.00 | 10 100.00 | | 10 100.00 |
8C Staff and Related Accounts | 7 198.00 | 7 198.00 | | 7 198.00 |
8D Social Security and Other Social Organizations | 13 455.00 | 13 455.00 | | 13 455.00 |
8E Income Taxes | 383 366.00 | 383 366.00 | | 383 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UP Loans | 1 300.00 | 1 300.00 | | 1 300.00 |
UT Other financial assets | 5 411.00 | 5 411.00 | | 5 411.00 |
UX Other trade receivables | 32 910.00 | 32 910.00 | | 32 910.00 |
VB VAT | 7 694.00 | 7 694.00 | | 7 694.00 |
VC Group and associates | 3 069 298.00 | 3 069 298.00 | | 3 069 298.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 476 489.00 | 51 718.00 | 274 786.00 | 476 489.00 |
VI Group and Associates | 698 821.00 | 698 821.00 | | 698 821.00 |
VK Loans repaid during the year | 50 689.00 | | | 50 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 473.00 | 103 473.00 | | 103 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 220 086.00 | 3 220 086.00 | | 3 220 086.00 |
VW VAT | 7 920.00 | 7 920.00 | | 7 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 610 790.00 | 1 183 408.00 | 277 397.00 | 1 610 790.00 |
