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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 | 8 898.00 | 8 898.00 | | 8 898.00 |
AP Buildings | 78 656.00 | 49 167.00 | 29 489.00 | 78 656.00 |
AT Other tangible assets | 27 127.00 | 24 972.00 | 2 155.00 | 27 127.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 7 058 931.00 | 83 038.00 | 6 975 894.00 | 7 058 931.00 |
BL Raw materials, supplies | 108 118.00 | | 108 118.00 | 108 118.00 |
BX Customers and related accounts | 719 487.00 | 50 523.00 | 668 965.00 | 719 487.00 |
BZ Other receivables | 396 677.00 | | 396 677.00 | 396 677.00 |
CF Cash and cash equivalents | 412 822.00 | | 412 822.00 | 412 822.00 |
CH Prepaid expenses | 1 663.00 | | 1 663.00 | 1 663.00 |
CJ TOTAL (II) | 1 638 766.00 | 50 523.00 | 1 588 243.00 | 1 638 766.00 |
CO Grand total (0 to V) | 8 697 698.00 | 133 560.00 | 8 564 137.00 | 8 697 698.00 |
CU Other investments | 6 937 450.00 | | 6 937 450.00 | 6 937 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 433 697.00 | 433 697.00 | | 433 697.00 |
DB Share, merger, contribution premiums, etc. | 1 952 389.00 | 1 952 389.00 | | 1 952 389.00 |
DD Legal reserve (1) | 43 370.00 | 43 370.00 | | 43 370.00 |
DH Retained earnings | 5 328 043.00 | 4 563 262.00 | | 5 328 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 896.00 | 907 791.00 | | 11 896.00 |
DL TOTAL (I) | 7 769 395.00 | 7 900 509.00 | | 7 769 395.00 |
DP Provisions for Risks | 154 090.00 | 106 714.00 | | 154 090.00 |
DR TOTAL (IV) | 154 090.00 | 106 714.00 | | 154 090.00 |
DU Loans and Debts from Credit Institutions (3) | 594.00 | 457.00 | | 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 1 086 603.00 | | 100 000.00 |
DX Trade payables and related accounts | 202 080.00 | 164 030.00 | | 202 080.00 |
DY Tax and social security liabilities | 299 043.00 | 350 540.00 | | 299 043.00 |
EA Other liabilities | 38 652.00 | 9 303.00 | | 38 652.00 |
EB Prepaid income (2) | 283.00 | | | 283.00 |
EC TOTAL (IV) | 640 652.00 | 1 610 933.00 | | 640 652.00 |
EE Grand total (I to V) | 8 564 137.00 | 9 618 156.00 | | 8 564 137.00 |
EG Accrued income and payables due within one year | 640 652.00 | 1 610 933.00 | | 640 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 594.00 | 457.00 | | 594.00 |
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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 | 895 883.00 | | 895 883.00 | 895 883.00 |
FG Production sold - services | 1 335 231.00 | | 1 335 231.00 | 1 335 231.00 |
FJ Net sales | 2 231 114.00 | | 2 231 114.00 | 2 231 114.00 |
FO Operating subsidies | | | 5 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 861.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 2 252 684.00 | |
FU Purchases of raw materials and other supplies | | | 391 723.00 | |
FV Inventory change (raw materials and supplies) | | | 16 559.00 | |
FW Other purchases and external expenses | | | 805 723.00 | |
FX Taxes, duties, and similar payments | | | 39 154.00 | |
FY Salaries and Wages | | | 709 190.00 | |
FZ Social Security Contributions | | | 234 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 516.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 119.00 | |
GE Other Expenses | | | 10 762.00 | |
GF Total Operating Expenses (II) | | | 2 217 663.00 | |
GG - OPERATING RESULT (I - II) | | | 35 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 301.00 | |
GL Other interest and similar income | | | 11 164.00 | |
GP Total financial income (V) | | | 19 465.00 | |
GR Interest and similar expenses | | | 5 586.00 | |
GU Total financial expenses (VI) | | | 5 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 688.00 | 6 117.00 | | 11 688.00 |
A4 Equity method investments | 9 413.00 | 5 245.00 | | 9 413.00 |
HA Exceptional income from management transactions | 4 647.00 | 4 564.00 | | 4 647.00 |
HB Exceptional income from capital transactions | 1 142.00 | 19 263.00 | | 1 142.00 |
HC Reversals of provisions and transfers of expenses | | 28 523.00 | | |
HD Total exceptional income (VII) | 5 788.00 | 52 350.00 | | 5 788.00 |
HE Exceptional expenses on management operations | 24 695.00 | 419.00 | | 24 695.00 |
HF Exceptional expenses on capital transactions | 11 451.00 | 16 772.00 | | 11 451.00 |
HG Exceptional depreciation and provisions | 47 257.00 | 47 489.00 | | 47 257.00 |
HH Total exceptional expenses (VIII) | 83 404.00 | 64 681.00 | | 83 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 615.00 | -12 330.00 | | -77 615.00 |
HK Income tax | -40 611.00 | 75 313.00 | | -40 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 277 937.00 | 3 178 561.00 | | 2 277 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 266 041.00 | 2 270 770.00 | | 2 266 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 896.00 | 907 791.00 | | 11 896.00 |
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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 | 7 058 931.00 | | | 7 058 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 944 250.00 | |
I4 DECREASES Grand Total | | | 7 058 931.00 | |
IO DECREASES Total including other intangible assets | | | 8 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 898.00 | | | 8 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 783.00 | | | 105 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 944 250.00 | | | 6 944 250.00 |
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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 | 74 537.00 | 8 501.00 | | 74 537.00 |
PE DEPRECIATION Total including other intangible assets | 8 898.00 | | | 8 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 639.00 | 8 501.00 | | 65 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 106 714.00 | 47 376.00 | | 106 714.00 |
6T Receivables | 53 180.00 | 1 516.00 | 4 173.00 | 53 180.00 |
7B Total provisions for depreciation | 53 180.00 | 1 516.00 | 4 173.00 | 53 180.00 |
7C Grand total | 159 894.00 | 48 892.00 | 4 173.00 | 159 894.00 |
UE of which provisions and reversals: - Operating | | 1 635.00 | 4 173.00 | |
UJ - Exceptional | | 47 257.00 | | |
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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 | 202 080.00 | 202 080.00 | | 202 080.00 |
8C Staff and Related Accounts | 80 832.00 | 80 832.00 | | 80 832.00 |
8D Social Security and Other Social Organizations | 94 906.00 | 94 906.00 | | 94 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 652.00 | 38 652.00 | | 38 652.00 |
8L Deferred income | 283.00 | 283.00 | | 283.00 |
UT Other financial assets | 6 800.00 | | | 6 800.00 |
UX Other trade receivables | 658 980.00 | | | 658 980.00 |
VA Doubtful or disputed receivables | 60 507.00 | | | 60 507.00 |
VB VAT | 37 090.00 | | | 37 090.00 |
VC Group and associates | 43 973.00 | | | 43 973.00 |
VG Loans with a maturity of up to one year at origin | 594.00 | 594.00 | | 594.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VN Other taxes, similar payments | 4 928.00 | | | 4 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 686.00 | | | 310 686.00 |
VS Prepaid expenses | 1 663.00 | | | 1 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 124 627.00 | 1 117 827.00 | 6 800.00 | 1 124 627.00 |
VW VAT | 123 305.00 | 123 305.00 | | 123 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 652.00 | 640 652.00 | | 640 652.00 |
