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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 | 92 533.00 | 47 074.00 | 45 459.00 | 92 533.00 |
AN Land | 84 666.00 | | 84 666.00 | 84 666.00 |
AP Buildings | 761 991.00 | 38 134.00 | 723 857.00 | 761 991.00 |
AR Technical installations, industrial equipment and tools | 887 937.00 | 636 827.00 | 251 110.00 | 887 937.00 |
AT Other tangible assets | 1 142 762.00 | 464 913.00 | 677 850.00 | 1 142 762.00 |
BF Loans | 621 075.00 | | 621 075.00 | 621 075.00 |
BH Other financial assets | 239 749.00 | | 239 749.00 | 239 749.00 |
BJ TOTAL (I) | 4 457 374.00 | 1 186 948.00 | 3 270 427.00 | 4 457 374.00 |
BT Goods | 14 578 642.00 | 264 650.00 | 14 313 992.00 | 14 578 642.00 |
BV Advances and down payments on orders | 21 881.00 | | 21 881.00 | 21 881.00 |
BX Customers and related accounts | 730 911.00 | 166 151.00 | 564 760.00 | 730 911.00 |
BZ Other receivables | 293 041.00 | | 293 041.00 | 293 041.00 |
CF Cash and cash equivalents | 1 693 533.00 | | 1 693 533.00 | 1 693 533.00 |
CH Prepaid expenses | 114 536.00 | | 114 536.00 | 114 536.00 |
CJ TOTAL (II) | 17 432 544.00 | 430 801.00 | 17 001 743.00 | 17 432 544.00 |
CO Grand total (0 to V) | 21 889 919.00 | 1 617 749.00 | 20 272 169.00 | 21 889 919.00 |
CP Shares due in less than one year | 860 824.00 | | | 860 824.00 |
CU Other investments | 626 661.00 | | 626 661.00 | 626 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 006 940.00 | 4 315 940.00 | | 5 006 940.00 |
DD Legal reserve (1) | 30 946.00 | 18 919.00 | | 30 946.00 |
DH Retained earnings | 106 411.00 | 93 703.00 | | 106 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 987.00 | 240 532.00 | | 288 987.00 |
DL TOTAL (I) | 5 433 284.00 | 4 669 093.00 | | 5 433 284.00 |
DU Loans and Debts from Credit Institutions (3) | 12 224 766.00 | 11 580 684.00 | | 12 224 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 217 845.00 | 1 069 955.00 | | 2 217 845.00 |
DW Advances and down payments received on current orders | | 20 000.00 | | |
DX Trade payables and related accounts | 203 283.00 | 199 949.00 | | 203 283.00 |
DY Tax and social security liabilities | 146 273.00 | 153 073.00 | | 146 273.00 |
DZ Fixed asset liabilities and related accounts | | 20.00 | | |
EA Other liabilities | 45 126.00 | 87 227.00 | | 45 126.00 |
EB Prepaid income (2) | 1 593.00 | | | 1 593.00 |
EC TOTAL (IV) | 14 838 886.00 | 13 110 907.00 | | 14 838 886.00 |
EE Grand total (I to V) | 20 272 169.00 | 17 780 001.00 | | 20 272 169.00 |
EG Accrued income and payables due within one year | 3 568 954.00 | 2 655 622.00 | | 3 568 954.00 |
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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 | | | | |
FG Production sold - services | 1 948 021.00 | 121 877.00 | 2 069 898.00 | 1 948 021.00 |
FJ Net sales | 1 948 021.00 | 121 877.00 | 2 069 898.00 | 1 948 021.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278 507.00 | |
FQ Other income | | | 87 515.00 | |
FR Total operating income (I) | | | 2 443 920.00 | |
FW Other purchases and external expenses | | | 888 020.00 | |
FX Taxes, duties, and similar payments | | | 182 230.00 | |
FY Salaries and Wages | | | 85 098.00 | |
FZ Social Security Contributions | | | 27 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 347.00 | |
GE Other Expenses | | | 71 429.00 | |
GF Total Operating Expenses (II) | | | 1 809 082.00 | |
GG - OPERATING RESULT (I - II) | | | 634 838.00 | |
GL Other interest and similar income | | | 12 312.00 | |
GP Total financial income (V) | | | 12 312.00 | |
GR Interest and similar expenses | | | 248 587.00 | |
GU Total financial expenses (VI) | | | 248 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 502.00 | 33 193.00 | | 1 502.00 |
HD Total exceptional income (VII) | 1 502.00 | 33 193.00 | | 1 502.00 |
HF Exceptional expenses on capital transactions | 32 360.00 | 47 252.00 | | 32 360.00 |
HH Total exceptional expenses (VIII) | 32 360.00 | 47 252.00 | | 32 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 858.00 | -14 059.00 | | -30 858.00 |
HJ Employee participation in company results | 6 486.00 | 4 125.00 | | 6 486.00 |
HK Income tax | 72 231.00 | 74 429.00 | | 72 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 457 734.00 | 2 211 222.00 | | 2 457 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 168 746.00 | 1 970 690.00 | | 2 168 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 987.00 | 240 532.00 | | 288 987.00 |
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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 | 3 823 212.00 | | 772 589.00 | 3 823 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 487 486.00 | |
I4 DECREASES Grand Total | | 138 426.00 | 4 457 374.00 | |
IO DECREASES Total including other intangible assets | | | 92 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 426.00 | 2 877 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 800.00 | | 23 733.00 | 68 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 600 957.00 | | 414 825.00 | 2 600 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 153 454.00 | | 334 031.00 | 1 153 454.00 |
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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 | 860 331.00 | 432 683.00 | 106 066.00 | 860 331.00 |
PE DEPRECIATION Total including other intangible assets | 19 478.00 | 27 596.00 | | 19 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 840 853.00 | 405 087.00 | 106 066.00 | 840 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 295 257.00 | | 30 607.00 | 295 257.00 |
6T Receivables | 74 342.00 | 122 347.00 | 30 538.00 | 74 342.00 |
7B Total provisions for depreciation | 369 599.00 | 122 347.00 | 61 144.00 | 369 599.00 |
7C Grand total | 369 599.00 | 122 347.00 | 61 144.00 | 369 599.00 |
UE of which provisions and reversals: - Operating | | 122 347.00 | 61 144.00 | |
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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 | 682 832.00 | 682 832.00 | | 682 832.00 |
8B Suppliers and Related Accounts | 203 283.00 | 203 283.00 | | 203 283.00 |
8C Staff and Related Accounts | 12 693.00 | 12 693.00 | | 12 693.00 |
8D Social Security and Other Social Organizations | 6 502.00 | 6 502.00 | | 6 502.00 |
8E Income Taxes | 3 793.00 | 3 793.00 | | 3 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 126.00 | 45 126.00 | | 45 126.00 |
8L Deferred income | 1 593.00 | 1 593.00 | | 1 593.00 |
UP Loans | 621 075.00 | 621 075.00 | | 621 075.00 |
UT Other financial assets | 239 749.00 | 239 749.00 | | 239 749.00 |
UX Other trade receivables | 730 911.00 | 730 911.00 | | 730 911.00 |
VB VAT | 39 522.00 | 39 522.00 | | 39 522.00 |
VC Group and associates | 227 085.00 | 227 085.00 | | 227 085.00 |
VG Loans with a maturity of up to one year at origin | 12 917.00 | 12 917.00 | | 12 917.00 |
VH Loans with a maturity of more than one year at origin | 12 211 849.00 | 941 918.00 | 3 591 786.00 | 12 211 849.00 |
VI Group and Associates | 1 535 020.00 | 1 535 020.00 | | 1 535 020.00 |
VJ Loans taken out during the year | 2 747 000.00 | | | 2 747 000.00 |
VK Loans repaid during the year | 2 065 821.00 | | | 2 065 821.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 501.00 | 7 501.00 | | 7 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 767.00 | 23 767.00 | | 23 767.00 |
VS Prepaid expenses | 114 536.00 | 114 536.00 | | 114 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 999 312.00 | 1 999 312.00 | | 1 999 312.00 |
VW VAT | 115 776.00 | 115 776.00 | | 115 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 838 886.00 | 3 568 954.00 | 3 591 786.00 | 14 838 886.00 |
