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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 915.00 | 740.00 | 5 174.00 | 5 915.00 |
AT Other tangible assets | 20 750.00 | 12 088.00 | 8 662.00 | 20 750.00 |
BB Receivables related to investments | 696 496.00 | | 696 496.00 | 696 496.00 |
BF Loans | 50 622.00 | | 50 622.00 | 50 622.00 |
BH Other financial assets | 890.00 | | 890.00 | 890.00 |
BJ TOTAL (I) | 14 974 762.00 | 12 828.00 | 14 961 935.00 | 14 974 762.00 |
BT Goods | 1 983 512.00 | | 1 983 512.00 | 1 983 512.00 |
BX Customers and related accounts | 198 500.00 | | 198 500.00 | 198 500.00 |
BZ Other receivables | 310 767.00 | | 310 767.00 | 310 767.00 |
CD Marketable securities | 700 576.00 | | 700 576.00 | 700 576.00 |
CF Cash and cash equivalents | 672 833.00 | | 672 833.00 | 672 833.00 |
CH Prepaid expenses | 78 548.00 | | 78 548.00 | 78 548.00 |
CJ TOTAL (II) | 3 944 737.00 | | 3 944 737.00 | 3 944 737.00 |
CO Grand total (0 to V) | 18 919 499.00 | 12 828.00 | 18 906 672.00 | 18 919 499.00 |
CU Other investments | 14 200 090.00 | | 14 200 090.00 | 14 200 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 6 292 529.00 | 3 881 681.00 | | 6 292 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 162.00 | 2 410 847.00 | | 537 162.00 |
DK Regulated provisions | 7 874.00 | | | 7 874.00 |
DL TOTAL (I) | 7 937 564.00 | 7 392 529.00 | | 7 937 564.00 |
DU Loans and Debts from Credit Institutions (3) | 8 501 490.00 | 8 497 383.00 | | 8 501 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 715.00 | 13 944.00 | | 23 715.00 |
DX Trade payables and related accounts | 1 904 791.00 | 43 133.00 | | 1 904 791.00 |
DY Tax and social security liabilities | 523 781.00 | 373 875.00 | | 523 781.00 |
EA Other liabilities | 15 330.00 | 1 024.00 | | 15 330.00 |
EC TOTAL (IV) | 10 969 108.00 | 8 929 359.00 | | 10 969 108.00 |
EE Grand total (I to V) | 18 906 672.00 | 16 321 888.00 | | 18 906 672.00 |
EG Accrued income and payables due within one year | 4 281 845.00 | 1 429 359.00 | | 4 281 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 832.00 | 997 242.00 | | 1 832.00 |
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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 | | | 28 074 217.00 | |
FD Production sold - goods | | | 275 298.00 | |
FJ Net sales | | | 28 349 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 438.00 | |
FQ Other income | | | 7 535.00 | |
FR Total operating income (I) | | | 28 520 488.00 | |
FS Purchases of goods (including customs duties) | | | 22 442 755.00 | |
FT Inventory change (goods) | | | -123 880.00 | |
FU Purchases of raw materials and other supplies | | | 62 887.00 | |
FW Other purchases and external expenses | | | 2 869 684.00 | |
FX Taxes, duties, and similar payments | | | 251 013.00 | |
FY Salaries and Wages | | | 2 172 354.00 | |
FZ Social Security Contributions | | | 506 395.00 | |
GB Operating Expenses - Provisions | | | 2 744.00 | |
GE Other Expenses | | | 6 853.00 | |
GF Total Operating Expenses (II) | | | 28 190 805.00 | |
GG - OPERATING RESULT (I - II) | | | 329 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 302 868.00 | |
GK Income from other securities and fixed asset receivables | | | 542.00 | |
GL Other interest and similar income | | | 5 829.00 | |
GP Total financial income (V) | | | 309 304.00 | |
GR Interest and similar expenses | | | 37 561.00 | |
GU Total financial expenses (VI) | | | 37 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 916.00 | | | 11 916.00 |
HB Exceptional income from capital transactions | 3 466.00 | 8 150 000.00 | | 3 466.00 |
HD Total exceptional income (VII) | 15 382.00 | 8 150 000.00 | | 15 382.00 |
HE Exceptional expenses on management operations | 9 688.00 | | | 9 688.00 |
HF Exceptional expenses on capital transactions | 3 466.00 | 5 622 346.00 | | 3 466.00 |
HG Exceptional depreciation and provisions | 7 874.00 | | | 7 874.00 |
HH Total exceptional expenses (VIII) | 21 028.00 | 5 622 346.00 | | 21 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 646.00 | 2 527 654.00 | | -5 646.00 |
HK Income tax | 58 618.00 | 56 952.00 | | 58 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 845 174.00 | 9 658 039.00 | | 28 845 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 308 012.00 | 7 247 192.00 | | 28 308 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537 162.00 | 2 410 847.00 | | 537 162.00 |
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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 | 13 902 878.00 | | 1 085 434.00 | 13 902 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 948 098.00 | |
I4 DECREASES Grand Total | | 13 549.00 | 14 974 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 549.00 | 26 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 083.00 | | 30 130.00 | 10 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 892 795.00 | | 1 055 304.00 | 13 892 795.00 |
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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 | 10 083.00 | 2 744.00 | | 10 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 083.00 | 2 744.00 | | 10 083.00 |
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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 | | 7 874.00 | | |
7C Grand total | | 7 874.00 | | |
UJ - Exceptional | | 7 874.00 | | |
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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 | 9 100.00 | 9 100.00 | | 9 100.00 |
8B Suppliers and Related Accounts | 1 904 791.00 | 1 904 791.00 | | 1 904 791.00 |
8D Social Security and Other Social Organizations | 523 781.00 | 523 781.00 | | 523 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 945.00 | 29 945.00 | | 29 945.00 |
UL Receivables related to investments | 696 496.00 | | 696 496.00 | 696 496.00 |
UP Loans | 50 622.00 | | 50 622.00 | 50 622.00 |
UT Other financial assets | 890.00 | | 890.00 | 890.00 |
UX Other trade receivables | 198 500.00 | 198 500.00 | | 198 500.00 |
VG Loans with a maturity of up to one year at origin | 1 832.00 | 1 832.00 | | 1 832.00 |
VH Loans with a maturity of more than one year at origin | 8 499 658.00 | 1 812 396.00 | 3 499 762.00 | 8 499 658.00 |
VJ Loans taken out during the year | 8 180 000.00 | | | 8 180 000.00 |
VK Loans repaid during the year | 7 173 385.00 | | | 7 173 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 767.00 | 310 767.00 | | 310 767.00 |
VS Prepaid expenses | 78 548.00 | 78 548.00 | | 78 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 335 824.00 | 587 815.00 | 748 008.00 | 1 335 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 969 108.00 | 4 281 845.00 | 3 499 762.00 | 10 969 108.00 |
