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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
AH Goodwill | 622 774.00 | | 622 774.00 | 622 774.00 |
AJ Other Intangible Assets | 18 966.00 | 15 904.00 | 3 062.00 | 18 966.00 |
AN Land | 1 680 060.00 | 267 890.00 | 1 412 170.00 | 1 680 060.00 |
AP Buildings | 8 856 813.00 | 2 610 523.00 | 6 246 289.00 | 8 856 813.00 |
AR Technical installations, industrial equipment and tools | 2 449 638.00 | 1 572 982.00 | 876 656.00 | 2 449 638.00 |
AT Other tangible assets | 415 070.00 | 347 006.00 | 68 065.00 | 415 070.00 |
BB Receivables related to investments | 586 395.00 | | 586 395.00 | 586 395.00 |
BD Other fixed assets | 301 871.00 | | 301 871.00 | 301 871.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 1 645.00 | | 1 645.00 | 1 645.00 |
BJ TOTAL (I) | 15 705 497.00 | 5 151 633.00 | 10 553 864.00 | 15 705 497.00 |
BL Raw materials, supplies | 12 134.00 | | 12 134.00 | 12 134.00 |
BT Goods | 2 224 133.00 | 76 728.00 | 2 147 405.00 | 2 224 133.00 |
BX Customers and related accounts | 109 635.00 | 7 260.00 | 102 375.00 | 109 635.00 |
BZ Other receivables | 616 744.00 | | 616 744.00 | 616 744.00 |
CD Marketable securities | 1 437 031.00 | | 1 437 031.00 | 1 437 031.00 |
CF Cash and cash equivalents | 2 643 816.00 | | 2 643 816.00 | 2 643 816.00 |
CH Prepaid expenses | 43 562.00 | | 43 562.00 | 43 562.00 |
CJ TOTAL (II) | 7 087 054.00 | 83 987.00 | 7 003 067.00 | 7 087 054.00 |
CO Grand total (0 to V) | 22 792 552.00 | 5 235 620.00 | 17 556 931.00 | 22 792 552.00 |
CU Other investments | 765 265.00 | 337 328.00 | 427 937.00 | 765 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 528 000.00 | 528 000.00 | | 528 000.00 |
DD Legal reserve (1) | 52 800.00 | 52 800.00 | | 52 800.00 |
DG Other reserves | 4 815 688.00 | 4 337 849.00 | | 4 815 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 813.00 | 477 839.00 | | 266 813.00 |
DK Regulated provisions | 277 480.00 | 258 782.00 | | 277 480.00 |
DL TOTAL (I) | 5 940 781.00 | 5 655 270.00 | | 5 940 781.00 |
DP Provisions for Risks | 8 000.00 | 8 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 8 000.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 085 268.00 | 8 930 280.00 | | 8 085 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 367.00 | 1 195 107.00 | | 163 367.00 |
DW Advances and down payments received on current orders | 91.00 | | | 91.00 |
DX Trade payables and related accounts | 2 682 265.00 | 2 721 594.00 | | 2 682 265.00 |
DY Tax and social security liabilities | 662 626.00 | 667 602.00 | | 662 626.00 |
DZ Fixed asset liabilities and related accounts | 13 717.00 | 3 902.00 | | 13 717.00 |
EA Other liabilities | 816.00 | 7 154.00 | | 816.00 |
EC TOTAL (IV) | 11 608 150.00 | 13 525 640.00 | | 11 608 150.00 |
EE Grand total (I to V) | 17 556 931.00 | 19 188 910.00 | | 17 556 931.00 |
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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 | 31 008 668.00 | | 31 008 668.00 | 31 008 668.00 |
FD Production sold - goods | 270 578.00 | | 270 578.00 | 270 578.00 |
FG Production sold - services | 305 716.00 | | 305 716.00 | 305 716.00 |
FJ Net sales | 31 584 962.00 | | 31 584 962.00 | 31 584 962.00 |
FO Operating subsidies | | | 22 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 360.00 | |
FQ Other income | | | 21 731.00 | |
FR Total operating income (I) | | | 31 687 990.00 | |
FS Purchases of goods (including customs duties) | | | 23 590 736.00 | |
FT Inventory change (goods) | | | 166 943.00 | |
FU Purchases of raw materials and other supplies | | | 137 095.00 | |
FV Inventory change (raw materials and supplies) | | | 695.00 | |
FW Other purchases and external expenses | | | 2 562 967.00 | |
FX Taxes, duties, and similar payments | | | 308 744.00 | |
FY Salaries and Wages | | | 2 333 899.00 | |
FZ Social Security Contributions | | | 507 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 131 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 714.00 | |
GE Other Expenses | | | 10 704.00 | |
GF Total Operating Expenses (II) | | | 30 828 670.00 | |
GG - OPERATING RESULT (I - II) | | | 859 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 623.00 | |
GL Other interest and similar income | | | 38 430.00 | |
GP Total financial income (V) | | | 44 053.00 | |
GQ Financial allocations to depreciation and provisions | | | 337 328.00 | |
GR Interest and similar expenses | | | 236 157.00 | |
GU Total financial expenses (VI) | | | 573 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -529 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 302.00 | 2 099.00 | | 4 302.00 |
HB Exceptional income from capital transactions | 1 000.00 | 1 600.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 7 934.00 | 11 565.00 | | 7 934.00 |
HD Total exceptional income (VII) | 13 236.00 | 15 264.00 | | 13 236.00 |
HE Exceptional expenses on management operations | 351.00 | 135.00 | | 351.00 |
HF Exceptional expenses on capital transactions | 670.00 | 4 542.00 | | 670.00 |
HG Exceptional depreciation and provisions | 26 632.00 | 66 266.00 | | 26 632.00 |
HH Total exceptional expenses (VIII) | 27 654.00 | 70 942.00 | | 27 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 418.00 | -55 678.00 | | -14 418.00 |
HJ Employee participation in company results | | 31 027.00 | | |
HK Income tax | 48 657.00 | 137 810.00 | | 48 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 745 279.00 | 31 678 223.00 | | 31 745 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 478 466.00 | 31 200 384.00 | | 31 478 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 813.00 | 477 839.00 | | 266 813.00 |
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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 | 15 029 914.00 | | 865 735.00 | 15 029 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 656 176.00 | |
I4 DECREASES Grand Total | | 190 151.00 | 15 705 497.00 | |
IO DECREASES Total including other intangible assets | | 820.00 | 647 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189 332.00 | 13 401 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 645 878.00 | | 2 682.00 | 645 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 338 140.00 | | 252 773.00 | 13 338 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 045 896.00 | | 610 280.00 | 1 045 896.00 |
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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 | 3 872 380.00 | 1 131 405.00 | 189 480.00 | 3 872 380.00 |
PE DEPRECIATION Total including other intangible assets | 14 967.00 | 1 756.00 | 820.00 | 14 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 857 413.00 | 1 129 649.00 | 188 661.00 | 3 857 413.00 |
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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 | 258 782.00 | 26 632.00 | 7 934.00 | 258 782.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | | | 8 000.00 |
6N Inventories and work in progress | 21 697.00 | 76 728.00 | 21 697.00 | 21 697.00 |
6T Receivables | 8 106.00 | 986.00 | 1 833.00 | 8 106.00 |
7B Total provisions for depreciation | 29 804.00 | 415 042.00 | 23 530.00 | 29 804.00 |
7C Grand total | 296 586.00 | 441 674.00 | 31 464.00 | 296 586.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 77 714.00 | 23 530.00 | |
UG - Financial | | 337 328.00 | | |
UJ - Exceptional | | 26 632.00 | 7 934.00 | |
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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 | 159 046.00 | 40 439.00 | 118 607.00 | 159 046.00 |
8B Suppliers and Related Accounts | 2 682 265.00 | 2 682 265.00 | | 2 682 265.00 |
8C Staff and Related Accounts | 223 133.00 | 223 133.00 | | 223 133.00 |
8D Social Security and Other Social Organizations | 275 445.00 | 275 445.00 | | 275 445.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 717.00 | 13 717.00 | | 13 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 816.00 | 816.00 | | 816.00 |
UL Receivables related to investments | 586 395.00 | | | 586 395.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 1 645.00 | | | 1 645.00 |
UX Other trade receivables | 99 661.00 | | | 99 661.00 |
UZ Social Security, other social security organizations | 18.00 | | | 18.00 |
VA Doubtful or disputed receivables | 9 974.00 | | | 9 974.00 |
VB VAT | 33 420.00 | | | 33 420.00 |
VC Group and associates | 234 939.00 | | | 234 939.00 |
VH Loans with a maturity of more than one year at origin | 8 085 268.00 | 849 105.00 | 3 330 746.00 | 8 085 268.00 |
VI Group and Associates | 4 321.00 | 4 321.00 | | 4 321.00 |
VK Loans repaid during the year | 882 577.00 | | | 882 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 864.00 | 96 864.00 | | 96 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348 367.00 | | | 348 367.00 |
VS Prepaid expenses | 43 562.00 | | | 43 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 358 981.00 | 770 941.00 | 588 040.00 | 1 358 981.00 |
VW VAT | 67 185.00 | 67 185.00 | | 67 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 608 059.00 | 4 253 289.00 | 3 449 353.00 | 11 608 059.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 105.00 | | | 105.00 |
