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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 945.00 | | 75 945.00 | 75 945.00 |
AN Land | 23 799.00 | 9 212.00 | 14 587.00 | 23 799.00 |
AP Buildings | 128 521.00 | 128 521.00 | | 128 521.00 |
AR Technical installations, industrial equipment and tools | 217 357.00 | 193 652.00 | 23 705.00 | 217 357.00 |
AT Other tangible assets | 56 696.00 | 53 098.00 | 3 597.00 | 56 696.00 |
BF Loans | 11 040 952.00 | | 11 040 952.00 | 11 040 952.00 |
BH Other financial assets | 32 242.00 | | 32 242.00 | 32 242.00 |
BJ TOTAL (I) | 12 094 327.00 | 633 889.00 | 11 460 438.00 | 12 094 327.00 |
BT Goods | 710 072.00 | | 710 072.00 | 710 072.00 |
BX Customers and related accounts | 3 186 771.00 | 45 610.00 | 3 141 161.00 | 3 186 771.00 |
BZ Other receivables | 69 863.00 | | 69 863.00 | 69 863.00 |
CD Marketable securities | 4 014 229.00 | | 4 014 229.00 | 4 014 229.00 |
CF Cash and cash equivalents | 807 476.00 | | 807 476.00 | 807 476.00 |
CH Prepaid expenses | 14 540.00 | | 14 540.00 | 14 540.00 |
CJ TOTAL (II) | 8 802 951.00 | 45 610.00 | 8 757 341.00 | 8 802 951.00 |
CO Grand total (0 to V) | 20 897 278.00 | 679 499.00 | 20 217 779.00 | 20 897 278.00 |
CU Other investments | 518 816.00 | 249 406.00 | 269 410.00 | 518 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 749 805.00 | 3 749 805.00 | | 3 749 805.00 |
DB Share, merger, contribution premiums, etc. | 1 783 886.00 | 1 783 886.00 | | 1 783 886.00 |
DD Legal reserve (1) | 374 981.00 | 374 981.00 | | 374 981.00 |
DH Retained earnings | 6 119 239.00 | 6 234 734.00 | | 6 119 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 500.00 | -115 495.00 | | 120 500.00 |
DK Regulated provisions | 23 856.00 | 26 178.00 | | 23 856.00 |
DL TOTAL (I) | 12 172 267.00 | 12 054 089.00 | | 12 172 267.00 |
DU Loans and Debts from Credit Institutions (3) | 6 743 611.00 | 9 371 525.00 | | 6 743 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 917.00 | 74 498.00 | | 7 917.00 |
DX Trade payables and related accounts | 1 237 033.00 | 1 243 755.00 | | 1 237 033.00 |
DY Tax and social security liabilities | 56 951.00 | 101 105.00 | | 56 951.00 |
EC TOTAL (IV) | 8 045 512.00 | 10 790 884.00 | | 8 045 512.00 |
EE Grand total (I to V) | 20 217 779.00 | 22 844 972.00 | | 20 217 779.00 |
EG Accrued income and payables due within one year | 8 045 512.00 | 10 590 959.00 | | 8 045 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 543 687.00 | 8 907 573.00 | | 6 543 687.00 |
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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 | 10 052 578.00 | 2 445 309.00 | 12 497 887.00 | 10 052 578.00 |
FG Production sold - services | 25 734.00 | 31 623.00 | 57 357.00 | 25 734.00 |
FJ Net sales | 10 078 312.00 | 2 476 932.00 | 12 555 244.00 | 10 078 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135.00 | |
FQ Other income | | | 506 955.00 | |
FR Total operating income (I) | | | 13 062 335.00 | |
FS Purchases of goods (including customs duties) | | | 10 895 031.00 | |
FT Inventory change (goods) | | | 74 786.00 | |
FW Other purchases and external expenses | | | 1 393 230.00 | |
FX Taxes, duties, and similar payments | | | 24 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 765.00 | |
GE Other Expenses | | | 497 992.00 | |
GF Total Operating Expenses (II) | | | 12 899 829.00 | |
GG - OPERATING RESULT (I - II) | | | 162 506.00 | |
GK Income from other securities and fixed asset receivables | | | 160 433.00 | |
GL Other interest and similar income | | | 49 606.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 210 039.00 | |
GR Interest and similar expenses | | | 55 582.00 | |
GS Negative differences of foreign exchange | | | 164.00 | |
GU Total financial expenses (VI) | | | 55 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3.00 | 1 106.00 | | 3.00 |
HC Reversals of provisions and transfers of expenses | 2 391.00 | 119 010.00 | | 2 391.00 |
HD Total exceptional income (VII) | 2 394.00 | 120 116.00 | | 2 394.00 |
HE Exceptional expenses on management operations | 198 624.00 | 172 364.00 | | 198 624.00 |
HG Exceptional depreciation and provisions | 69.00 | 69.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 198 693.00 | 172 433.00 | | 198 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196 299.00 | -52 317.00 | | -196 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 274 768.00 | 16 883 299.00 | | 13 274 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 154 267.00 | 16 998 794.00 | | 13 154 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 500.00 | -115 495.00 | | 120 500.00 |
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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 | 15 639 866.00 | | 3 400 000.00 | 15 639 866.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 930 000.00 | 11 592 010.00 | |
I4 DECREASES Grand Total | | 6 945 539.00 | 12 094 327.00 | |
IO DECREASES Total including other intangible assets | | | 75 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 539.00 | 426 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 945.00 | | | 75 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 912.00 | | | 441 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 122 010.00 | | 3 400 000.00 | 15 122 010.00 |
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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 | 397 303.00 | 2 719.00 | 15 539.00 | 397 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 303.00 | 2 719.00 | 15 539.00 | 397 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 178.00 | 69.00 | 2 391.00 | 26 178.00 |
6T Receivables | 33 981.00 | 11 765.00 | 135.00 | 33 981.00 |
7B Total provisions for depreciation | 283 387.00 | 11 766.00 | 135.00 | 283 387.00 |
7C Grand total | 309 565.00 | 11 833.00 | 2 527.00 | 309 565.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 765.00 | 135.00 | |
UJ - Exceptional | | 69.00 | 2 391.00 | |
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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 | 7 917.00 | 7 917.00 | | 7 917.00 |
8B Suppliers and Related Accounts | 1 237 033.00 | 1 237 033.00 | | 1 237 033.00 |
UP Loans | 11 040 952.00 | 11 040 952.00 | | 11 040 952.00 |
UT Other financial assets | 32 242.00 | 32 242.00 | | 32 242.00 |
UX Other trade receivables | 3 134 212.00 | 3 134 212.00 | | 3 134 212.00 |
VA Doubtful or disputed receivables | 52 559.00 | 52 559.00 | | 52 559.00 |
VB VAT | 57 526.00 | 57 526.00 | | 57 526.00 |
VG Loans with a maturity of up to one year at origin | 6 543 687.00 | 6 543 687.00 | | 6 543 687.00 |
VH Loans with a maturity of more than one year at origin | 199 924.00 | 199 924.00 | | 199 924.00 |
VK Loans repaid during the year | 264 027.00 | | | 264 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 226.00 | 15 226.00 | | 15 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 337.00 | 12 337.00 | | 12 337.00 |
VS Prepaid expenses | 14 540.00 | 14 540.00 | | 14 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 344 368.00 | 14 344 368.00 | | 14 344 368.00 |
VW VAT | 41 725.00 | 41 725.00 | | 41 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 045 512.00 | 8 045 512.00 | | 8 045 512.00 |
