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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 | 13 856.00 | 10 051.00 | 3 805.00 | 13 856.00 |
AH Goodwill | 398 811.00 | | 398 811.00 | 398 811.00 |
AN Land | 74 222.00 | 7 650.00 | 66 573.00 | 74 222.00 |
AP Buildings | 661 679.00 | 644 002.00 | 17 677.00 | 661 679.00 |
AR Technical installations, industrial equipment and tools | 793 887.00 | 572 083.00 | 221 804.00 | 793 887.00 |
AT Other tangible assets | 331 672.00 | 314 411.00 | 17 261.00 | 331 672.00 |
BJ TOTAL (I) | 2 280 908.00 | 1 548 196.00 | 732 712.00 | 2 280 908.00 |
BX Customers and related accounts | 185 651.00 | 1 600.00 | 184 051.00 | 185 651.00 |
BZ Other receivables | 1 002 004.00 | 111 221.00 | 890 783.00 | 1 002 004.00 |
CF Cash and cash equivalents | 27 587.00 | | 27 587.00 | 27 587.00 |
CH Prepaid expenses | 8 099.00 | | 8 099.00 | 8 099.00 |
CJ TOTAL (II) | 1 223 341.00 | 112 821.00 | 1 110 520.00 | 1 223 341.00 |
CO Grand total (0 to V) | 3 504 249.00 | 1 661 016.00 | 1 843 232.00 | 3 504 249.00 |
CR Shares due in more than one year | 112 821.00 | | | 112 821.00 |
CU Other investments | 6 781.00 | | 6 781.00 | 6 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 600.00 | | | 321 600.00 |
DB Share, merger, contribution premiums, etc. | 898 900.00 | | | 898 900.00 |
DD Legal reserve (1) | 32 160.00 | | | 32 160.00 |
DE Statutory or contractual reserves | 15 551.00 | | | 15 551.00 |
DG Other reserves | 95 450.00 | | | 95 450.00 |
DH Retained earnings | 228 016.00 | | | 228 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 539.00 | | | 178 539.00 |
DL TOTAL (I) | 1 770 215.00 | | | 1 770 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 041.00 | | | 23 041.00 |
DX Trade payables and related accounts | 12 559.00 | | | 12 559.00 |
DY Tax and social security liabilities | 37 377.00 | | | 37 377.00 |
EC TOTAL (IV) | 72 978.00 | | | 72 978.00 |
EE Grand total (I to V) | 1 843 193.00 | | | 1 843 193.00 |
EG Accrued income and payables due within one year | 73 017.00 | | | 73 017.00 |
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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 | 480 570.00 | | 480 570.00 | 480 570.00 |
FG Production sold - services | 316 798.00 | | 316 798.00 | 316 798.00 |
FJ Net sales | 797 368.00 | | 797 368.00 | 797 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 494.00 | |
FQ Other income | | | 23 596.00 | |
FR Total operating income (I) | | | 971 458.00 | |
FS Purchases of goods (including customs duties) | | | -22 815.00 | |
FT Inventory change (goods) | | | 525 695.00 | |
FU Purchases of raw materials and other supplies | | | 2 236.00 | |
FW Other purchases and external expenses | | | 101 689.00 | |
FX Taxes, duties, and similar payments | | | 28 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 186.00 | |
GF Total Operating Expenses (II) | | | 832 655.00 | |
GG - OPERATING RESULT (I - II) | | | 138 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 4 600.00 | |
GU Total financial expenses (VI) | | | 4 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 735.00 | | | 13 735.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 53 735.00 | | | 53 735.00 |
HE Exceptional expenses on management operations | 6 990.00 | | | 6 990.00 |
HF Exceptional expenses on capital transactions | 2 546.00 | | | 2 546.00 |
HH Total exceptional expenses (VIII) | 9 536.00 | | | 9 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 199.00 | | | 44 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 330.00 | | | 1 025 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 791.00 | | | 846 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 539.00 | | | 178 539.00 |
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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 | 2 373 279.00 | | 140.00 | 2 373 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 781.00 | |
I4 DECREASES Grand Total | 4 962.00 | 87 549.00 | 2 280 908.00 | 4 962.00 |
IO DECREASES Total including other intangible assets | | | 412 667.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 962.00 | 87 549.00 | 1 861 460.00 | 4 962.00 |
KD ACQUISITIONS Total including other intangible assets | 412 667.00 | | | 412 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 953 970.00 | | | 1 953 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 641.00 | | 140.00 | 6 641.00 |
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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 | 1 565 724.00 | 67 475.00 | 85 003.00 | 1 565 724.00 |
PE DEPRECIATION Total including other intangible assets | 6 749.00 | 3 301.00 | | 6 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 558 974.00 | 64 173.00 | 85 003.00 | 1 558 974.00 |
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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 | 48 768.00 | | 48 768.00 | 48 768.00 |
6T Receivables | 1 600.00 | | | 1 600.00 |
6X Other provisions for depreciation | 82 760.00 | 130 186.00 | 101 726.00 | 82 760.00 |
7B Total provisions for depreciation | 133 128.00 | 130 186.00 | 150 494.00 | 133 128.00 |
7C Grand total | 133 128.00 | 130 186.00 | 150 494.00 | 133 128.00 |
UE of which provisions and reversals: - Operating | | 130 186.00 | 150 494.00 | |
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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 | 12 599.00 | 12 599.00 | | 12 599.00 |
UX Other trade receivables | 185 651.00 | | | 185 651.00 |
VB VAT | 2 134.00 | | | 2 134.00 |
VC Group and associates | 749 175.00 | | | 749 175.00 |
VI Group and Associates | 23 041.00 | 23 041.00 | | 23 041.00 |
VM Income taxes | 9 906.00 | | | 9 906.00 |
VP Miscellaneous | 5 009.00 | | | 5 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 089.00 | 11 089.00 | | 11 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 741.00 | | | 235 741.00 |
VS Prepaid expenses | 8 099.00 | | | 8 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 195 715.00 | 1 082 894.00 | 112 821.00 | 1 195 715.00 |
VW VAT | 26 289.00 | 26 289.00 | | 26 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 017.00 | 73 017.00 | | 73 017.00 |
