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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AJ Other Intangible Assets | 21 004.00 | 21 004.00 | | 21 004.00 |
AN Land | 79 768.00 | 68 772.00 | 10 995.00 | 79 768.00 |
AP Buildings | 80 181.00 | 76 195.00 | 3 985.00 | 80 181.00 |
AR Technical installations, industrial equipment and tools | 31 101.00 | 31 101.00 | | 31 101.00 |
AT Other tangible assets | 3 978 583.00 | 1 969 479.00 | 2 009 104.00 | 3 978 583.00 |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BH Other financial assets | 6 390.00 | 945.00 | 5 445.00 | 6 390.00 |
BJ TOTAL (I) | 4 273 392.00 | 2 167 498.00 | 2 105 893.00 | 4 273 392.00 |
BL Raw materials, supplies | 78 734.00 | | 78 734.00 | 78 734.00 |
BX Customers and related accounts | 1 177 719.00 | 18 402.00 | 1 159 317.00 | 1 177 719.00 |
BZ Other receivables | 568 334.00 | | 568 334.00 | 568 334.00 |
CF Cash and cash equivalents | 94 996.00 | | 94 996.00 | 94 996.00 |
CH Prepaid expenses | 143 843.00 | | 143 843.00 | 143 843.00 |
CJ TOTAL (II) | 2 063 628.00 | 18 402.00 | 2 045 225.00 | 2 063 628.00 |
CO Grand total (0 to V) | 6 337 020.00 | 2 185 900.00 | 4 151 119.00 | 6 337 020.00 |
CR Shares due in more than one year | 82 941.00 | | | 82 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 250.00 | 65 250.00 | | 65 250.00 |
DB Share, merger, contribution premiums, etc. | 175 750.00 | 175 750.00 | | 175 750.00 |
DD Legal reserve (1) | 6 525.00 | 6 525.00 | | 6 525.00 |
DG Other reserves | 1 335 299.00 | 1 188 094.00 | | 1 335 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 912.00 | 147 205.00 | | 26 912.00 |
DK Regulated provisions | 53 066.00 | 103 121.00 | | 53 066.00 |
DL TOTAL (I) | 1 662 802.00 | 1 685 946.00 | | 1 662 802.00 |
DP Provisions for Risks | | 14 200.00 | | |
DR TOTAL (IV) | | 14 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 138 002.00 | 1 073 433.00 | | 1 138 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218.00 | 218.00 | | 218.00 |
DX Trade payables and related accounts | 524 481.00 | 671 467.00 | | 524 481.00 |
DY Tax and social security liabilities | 812 251.00 | 781 357.00 | | 812 251.00 |
DZ Fixed asset liabilities and related accounts | | 34 300.00 | | |
EA Other liabilities | 13 362.00 | 6 100.00 | | 13 362.00 |
EB Prepaid income (2) | | 2 726.00 | | |
EC TOTAL (IV) | 2 488 316.00 | 2 569 605.00 | | 2 488 316.00 |
EE Grand total (I to V) | 4 151 119.00 | 4 269 751.00 | | 4 151 119.00 |
EG Accrued income and payables due within one year | 2 077 931.00 | 2 272 466.00 | | 2 077 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 453 925.00 | 438 267.00 | | 453 925.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 6 733 917.00 | 1 183 173.00 | 7 917 090.00 | 6 733 917.00 |
FJ Net sales | 6 733 917.00 | 1 183 173.00 | 7 917 090.00 | 6 733 917.00 |
FO Operating subsidies | | | 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 472.00 | |
FQ Other income | | | 385 443.00 | |
FR Total operating income (I) | | | 8 411 458.00 | |
FU Purchases of raw materials and other supplies | | | 2 802 048.00 | |
FV Inventory change (raw materials and supplies) | | | -78 074.00 | |
FW Other purchases and external expenses | | | 2 778 083.00 | |
FX Taxes, duties, and similar payments | | | 140 680.00 | |
FY Salaries and Wages | | | 1 914 088.00 | |
FZ Social Security Contributions | | | 415 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 479.00 | |
GF Total Operating Expenses (II) | | | 8 407 941.00 | |
GG - OPERATING RESULT (I - II) | | | 3 517.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 20 796.00 | |
GU Total financial expenses (VI) | | | 20 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 141.00 | 87 342.00 | | 105 141.00 |
HA Exceptional income from management transactions | 33 325.00 | 7 357.00 | | 33 325.00 |
HB Exceptional income from capital transactions | 251 800.00 | 274 200.00 | | 251 800.00 |
HC Reversals of provisions and transfers of expenses | 338 551.00 | 175 742.00 | | 338 551.00 |
HD Total exceptional income (VII) | 623 676.00 | 457 299.00 | | 623 676.00 |
HE Exceptional expenses on management operations | 50 327.00 | 12 072.00 | | 50 327.00 |
HF Exceptional expenses on capital transactions | 255 030.00 | 182 232.00 | | 255 030.00 |
HG Exceptional depreciation and provisions | 274 295.00 | 156 246.00 | | 274 295.00 |
HH Total exceptional expenses (VIII) | 579 653.00 | 350 551.00 | | 579 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 022.00 | 106 748.00 | | 44 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 035 304.00 | 8 867 992.00 | | 9 035 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 008 392.00 | 8 720 787.00 | | 9 008 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 912.00 | 147 205.00 | | 26 912.00 |
HP References: Equipment leasing | 726 787.00 | 834 674.00 | | 726 787.00 |
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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 | 4 655 976.00 | | | 4 655 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 538.00 | |
I4 DECREASES Grand Total | | | 4 273 392.00 | |
IO DECREASES Total including other intangible assets | | | 97 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 169 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 443.00 | | | 147 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 504 030.00 | | | 4 504 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 503.00 | | | 4 503.00 |
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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 | 2 634 771.00 | 431 041.00 | 899 258.00 | 2 634 771.00 |
PE DEPRECIATION Total including other intangible assets | 71 219.00 | | 50 214.00 | 71 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 563 552.00 | 431 041.00 | 849 043.00 | 2 563 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 142 110.00 | | 14 200.00 | 142 110.00 |
7C Grand total | 142 110.00 | | 14 200.00 | 142 110.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 524 481.00 | 524 481.00 | | 524 481.00 |
8C Staff and Related Accounts | 332 741.00 | 332 741.00 | | 332 741.00 |
8D Social Security and Other Social Organizations | 205 541.00 | 205 541.00 | | 205 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 363.00 | 13 363.00 | | 13 363.00 |
UT Other financial assets | 6 390.00 | | 6 390.00 | 6 390.00 |
UX Other trade receivables | 1 155 720.00 | 1 155 720.00 | | 1 155 720.00 |
UY Staff and related accounts | 299.00 | 299.00 | | 299.00 |
UZ Social Security, other social security organizations | 10 327.00 | 10 327.00 | | 10 327.00 |
VA Doubtful or disputed receivables | 22 000.00 | 22 000.00 | | 22 000.00 |
VB VAT | 91 729.00 | 91 729.00 | | 91 729.00 |
VG Loans with a maturity of up to one year at origin | 453 926.00 | 453 926.00 | | 453 926.00 |
VH Loans with a maturity of more than one year at origin | 684 077.00 | 273 692.00 | 410 385.00 | 684 077.00 |
VI Group and Associates | 218.00 | 218.00 | | 218.00 |
VJ Loans taken out during the year | 488 056.00 | | | 488 056.00 |
VK Loans repaid during the year | 439 110.00 | | | 439 110.00 |
VM Income taxes | 263 946.00 | 263 946.00 | | 263 946.00 |
VP Miscellaneous | 185 312.00 | 102 371.00 | 82 941.00 | 185 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 898.00 | 8 898.00 | | 8 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 355.00 | 15 355.00 | | 15 355.00 |
VS Prepaid expenses | 143 843.00 | 143 843.00 | | 143 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 894 921.00 | 1 805 590.00 | 89 331.00 | 1 894 921.00 |
VW VAT | 263 706.00 | 263 706.00 | | 263 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 486 951.00 | 2 076 566.00 | 410 385.00 | 2 486 951.00 |
