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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 | 146 373.00 | 121 441.00 | 24 932.00 | 146 373.00 |
AH Goodwill | 62 592.00 | | 62 592.00 | 62 592.00 |
AN Land | 2 827 120.00 | | 2 827 120.00 | 2 827 120.00 |
AP Buildings | 35 062 210.00 | 6 593 454.00 | 28 468 755.00 | 35 062 210.00 |
AR Technical installations, industrial equipment and tools | 618 822.00 | 525 393.00 | 93 429.00 | 618 822.00 |
AT Other tangible assets | 2 797 851.00 | 1 773 381.00 | 1 024 470.00 | 2 797 851.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 195 629.00 | | 3 195 629.00 | 3 195 629.00 |
BJ TOTAL (I) | 47 280 036.00 | 9 013 669.00 | 38 266 367.00 | 47 280 036.00 |
BT Goods | 12 192 735.00 | | 12 192 735.00 | 12 192 735.00 |
BX Customers and related accounts | 1 216 693.00 | 458 046.00 | 758 647.00 | 1 216 693.00 |
BZ Other receivables | 12 972 472.00 | | 12 972 472.00 | 12 972 472.00 |
CF Cash and cash equivalents | 1 140 824.00 | | 1 140 824.00 | 1 140 824.00 |
CH Prepaid expenses | 96 372.00 | | 96 372.00 | 96 372.00 |
CJ TOTAL (II) | 27 619 096.00 | 458 046.00 | 27 161 050.00 | 27 619 096.00 |
CO Grand total (0 to V) | 74 899 132.00 | 9 471 715.00 | 65 427 417.00 | 74 899 132.00 |
CU Other investments | 2 569 440.00 | | 2 569 440.00 | 2 569 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 16 348 487.00 | 13 611 497.00 | | 16 348 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 285 297.00 | 2 736 990.00 | | 5 285 297.00 |
DL TOTAL (I) | 22 183 784.00 | 16 898 487.00 | | 22 183 784.00 |
DP Provisions for Risks | 200 000.00 | | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 29 134 616.00 | 21 663 729.00 | | 29 134 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 086 039.00 | 4 280 265.00 | | 4 086 039.00 |
DW Advances and down payments received on current orders | 83 627.00 | 42 735.00 | | 83 627.00 |
DX Trade payables and related accounts | 2 847 644.00 | 4 190 697.00 | | 2 847 644.00 |
DY Tax and social security liabilities | 2 302 562.00 | 1 709 120.00 | | 2 302 562.00 |
EA Other liabilities | 4 589 146.00 | 4 578 343.00 | | 4 589 146.00 |
EB Prepaid income (2) | | 1 116 667.00 | | |
EC TOTAL (IV) | 43 043 633.00 | 37 581 555.00 | | 43 043 633.00 |
EE Grand total (I to V) | 65 427 417.00 | 54 480 041.00 | | 65 427 417.00 |
EG Accrued income and payables due within one year | 39 217 802.00 | 30 350 075.00 | | 39 217 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 156 348.00 | 13 040 974.00 | | 24 156 348.00 |
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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 | 15 784 870.00 | | 15 784 870.00 | 15 784 870.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 177 718.00 | | 3 177 718.00 | 3 177 718.00 |
FJ Net sales | 18 962 589.00 | | 18 962 589.00 | 18 962 589.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 6 541 787.00 | |
FO Operating subsidies | | | 228 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 075.00 | |
FQ Other income | | | 96 985.00 | |
FR Total operating income (I) | | | 25 909 140.00 | |
FS Purchases of goods (including customs duties) | | | 21 044 294.00 | |
FT Inventory change (goods) | | | -5 973 238.00 | |
FU Purchases of raw materials and other supplies | | | 8.00 | |
FW Other purchases and external expenses | | | 2 949 540.00 | |
FX Taxes, duties, and similar payments | | | 573 351.00 | |
FY Salaries and Wages | | | 1 050 990.00 | |
FZ Social Security Contributions | | | 280 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 371 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200 000.00 | |
GE Other Expenses | | | 24 682.00 | |
GF Total Operating Expenses (II) | | | 21 521 122.00 | |
GG - OPERATING RESULT (I - II) | | | 4 388 018.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 132 482.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 501 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 019 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 562.00 | 17 648.00 | | 12 562.00 |
A4 Equity method investments | 24 605.00 | 25 977.00 | | 24 605.00 |
HA Exceptional income from management transactions | 142 186.00 | 4 149.00 | | 142 186.00 |
HB Exceptional income from capital transactions | 7 309 834.00 | 54 198.00 | | 7 309 834.00 |
HD Total exceptional income (VII) | 7 452 020.00 | 58 347.00 | | 7 452 020.00 |
HE Exceptional expenses on management operations | 390 655.00 | 891 540.00 | | 390 655.00 |
HF Exceptional expenses on capital transactions | 3 915 660.00 | 56 012.00 | | 3 915 660.00 |
HH Total exceptional expenses (VIII) | 4 306 315.00 | 947 552.00 | | 4 306 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 145 705.00 | -889 204.00 | | 3 145 705.00 |
HK Income tax | 1 879 697.00 | 1 055 628.00 | | 1 879 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 493 642.00 | 28 755 225.00 | | 33 493 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 208 345.00 | 26 018 236.00 | | 28 208 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 285 297.00 | 2 736 990.00 | | 5 285 297.00 |
HP References: Equipment leasing | 216 171.00 | 107 580.00 | | 216 171.00 |
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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 | 41 789 865.00 | | 16 494 731.00 | 41 789 865.00 |
I3 DECREASES Total Financial Fixed Assets | 4 500 000.00 | | 5 765 069.00 | 4 500 000.00 |
I4 DECREASES Grand Total | 6 537 136.00 | 4 467 424.00 | 47 280 036.00 | 6 537 136.00 |
IO DECREASES Total including other intangible assets | | | 208 965.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 037 136.00 | 4 467 424.00 | 41 306 002.00 | 2 037 136.00 |
KD ACQUISITIONS Total including other intangible assets | 208 965.00 | | | 208 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 041 818.00 | | 8 768 744.00 | 39 041 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 539 082.00 | | 7 725 987.00 | 2 539 082.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 037 136.00 | | | 2 037 136.00 |
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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 | 8 194 281.00 | 1 371 152.00 | 551 764.00 | 8 194 281.00 |
PE DEPRECIATION Total including other intangible assets | 117 685.00 | 3 756.00 | | 117 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 076 596.00 | 1 367 396.00 | 551 764.00 | 8 076 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 200 000.00 | | |
6T Receivables | 524 558.00 | | 66 513.00 | 524 558.00 |
7B Total provisions for depreciation | 524 558.00 | | 66 513.00 | 524 558.00 |
7C Grand total | 524 558.00 | 200 000.00 | 66 513.00 | 524 558.00 |
UE of which provisions and reversals: - Operating | | 200 000.00 | 66 513.00 | |
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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 | 26 475.00 | 26 475.00 | | 26 475.00 |
8B Suppliers and Related Accounts | 2 847 644.00 | 2 847 644.00 | | 2 847 644.00 |
8C Staff and Related Accounts | 89 597.00 | 89 597.00 | | 89 597.00 |
8D Social Security and Other Social Organizations | 97 477.00 | 97 477.00 | | 97 477.00 |
8E Income Taxes | 864 305.00 | 864 305.00 | | 864 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 589 146.00 | 4 589 146.00 | | 4 589 146.00 |
UT Other financial assets | 3 195 629.00 | | 3 195 629.00 | 3 195 629.00 |
UX Other trade receivables | 638 109.00 | 638 109.00 | | 638 109.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 578 584.00 | 578 584.00 | | 578 584.00 |
VB VAT | 390 520.00 | 390 520.00 | | 390 520.00 |
VC Group and associates | 12 057 634.00 | 12 057 634.00 | | 12 057 634.00 |
VG Loans with a maturity of up to one year at origin | 24 156 348.00 | 24 156 348.00 | | 24 156 348.00 |
VH Loans with a maturity of more than one year at origin | 4 978 268.00 | 1 236 064.00 | 2 465 571.00 | 4 978 268.00 |
VI Group and Associates | 4 059 564.00 | 4 059 564.00 | | 4 059 564.00 |
VK Loans repaid during the year | 3 627 067.00 | | | 3 627 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 734.00 | 32 734.00 | | 32 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 524 068.00 | 524 068.00 | | 524 068.00 |
VS Prepaid expenses | 96 372.00 | 96 372.00 | | 96 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 481 165.00 | 14 285 537.00 | 3 195 629.00 | 17 481 165.00 |
VW VAT | 1 218 449.00 | 1 218 449.00 | | 1 218 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 960 006.00 | 39 217 802.00 | 2 465 571.00 | 42 960 006.00 |
