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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 | 34 832.00 | 31 525.00 | 3 307.00 | 34 832.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 86 422.00 | 72 903.00 | 13 518.00 | 86 422.00 |
AP Buildings | 1 697 648.00 | 1 314 457.00 | 383 190.00 | 1 697 648.00 |
AR Technical installations, industrial equipment and tools | 2 435 532.00 | 1 861 093.00 | 574 438.00 | 2 435 532.00 |
AT Other tangible assets | 657 788.00 | 456 442.00 | 201 345.00 | 657 788.00 |
AV Fixed assets in progress | 1 370.00 | | 1 370.00 | 1 370.00 |
BB Receivables related to investments | 1 363 986.00 | | 1 363 986.00 | 1 363 986.00 |
BD Other fixed assets | 6 008.00 | | 6 008.00 | 6 008.00 |
BH Other financial assets | 1 991.00 | | 1 991.00 | 1 991.00 |
BJ TOTAL (I) | 13 106 641.00 | 3 736 421.00 | 9 370 219.00 | 13 106 641.00 |
BT Goods | 2 380 964.00 | 37 366.00 | 2 343 598.00 | 2 380 964.00 |
BX Customers and related accounts | 73 193.00 | 11 496.00 | 61 696.00 | 73 193.00 |
BZ Other receivables | 789 459.00 | | 789 459.00 | 789 459.00 |
CF Cash and cash equivalents | 1 772 291.00 | | 1 772 291.00 | 1 772 291.00 |
CH Prepaid expenses | 89 910.00 | | 89 910.00 | 89 910.00 |
CJ TOTAL (II) | 5 105 818.00 | 48 863.00 | 5 056 955.00 | 5 105 818.00 |
CO Grand total (0 to V) | 18 212 460.00 | 3 785 285.00 | 14 427 175.00 | 18 212 460.00 |
CP Shares due in less than one year | 1 991.00 | | | 1 991.00 |
CU Other investments | 6 781 060.00 | | 6 781 060.00 | 6 781 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 562.00 | | | 305 562.00 |
DD Legal reserve (1) | 30 566.00 | | | 30 566.00 |
DG Other reserves | 8 098 360.00 | | | 8 098 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 008 794.00 | | | 1 008 794.00 |
DK Regulated provisions | 49 550.00 | | | 49 550.00 |
DL TOTAL (I) | 9 492 834.00 | | | 9 492 834.00 |
DU Loans and Debts from Credit Institutions (3) | 504 971.00 | | | 504 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 901 212.00 | | | 901 212.00 |
DX Trade payables and related accounts | 2 393 630.00 | | | 2 393 630.00 |
DY Tax and social security liabilities | 1 085 820.00 | | | 1 085 820.00 |
DZ Fixed asset liabilities and related accounts | 18 808.00 | | | 18 808.00 |
EA Other liabilities | 11 191.00 | | | 11 191.00 |
EB Prepaid income (2) | 18 707.00 | | | 18 707.00 |
EC TOTAL (IV) | 4 934 340.00 | | | 4 934 340.00 |
EE Grand total (I to V) | 14 427 175.00 | | | 14 427 175.00 |
EG Accrued income and payables due within one year | 4 558 741.00 | | | 4 558 741.00 |
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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 | 39 030 037.00 | | 39 030 037.00 | 39 030 037.00 |
FD Production sold - goods | 32 140.00 | | 32 140.00 | 32 140.00 |
FG Production sold - services | 480 742.00 | | 480 742.00 | 480 742.00 |
FJ Net sales | 39 542 919.00 | | 39 542 919.00 | 39 542 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 189.00 | |
FQ Other income | | | 30 317.00 | |
FR Total operating income (I) | | | 39 705 427.00 | |
FS Purchases of goods (including customs duties) | | | 29 268 474.00 | |
FT Inventory change (goods) | | | -245 117.00 | |
FU Purchases of raw materials and other supplies | | | 90 748.00 | |
FW Other purchases and external expenses | | | 4 688 987.00 | |
FX Taxes, duties, and similar payments | | | 415 879.00 | |
FY Salaries and Wages | | | 3 188 751.00 | |
FZ Social Security Contributions | | | 852 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 761.00 | |
GE Other Expenses | | | 25 994.00 | |
GF Total Operating Expenses (II) | | | 38 645 794.00 | |
GG - OPERATING RESULT (I - II) | | | 1 059 632.00 | |
GI Supported loss or transferred profit (IV) | | | -4.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 334 334.00 | |
GL Other interest and similar income | | | 34 722.00 | |
GP Total financial income (V) | | | 369 056.00 | |
GR Interest and similar expenses | | | 33 136.00 | |
GU Total financial expenses (VI) | | | 33 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 335 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 395 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 744.00 | | | 74 744.00 |
HA Exceptional income from management transactions | 14 690.00 | | | 14 690.00 |
HB Exceptional income from capital transactions | 2 250.00 | | | 2 250.00 |
HC Reversals of provisions and transfers of expenses | 25 060.00 | | | 25 060.00 |
HD Total exceptional income (VII) | 42 000.00 | | | 42 000.00 |
HE Exceptional expenses on management operations | 7 424.00 | | | 7 424.00 |
HG Exceptional depreciation and provisions | 33 218.00 | | | 33 218.00 |
HH Total exceptional expenses (VIII) | 40 642.00 | | | 40 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 358.00 | | | 1 358.00 |
HJ Employee participation in company results | 175 000.00 | | | 175 000.00 |
HK Income tax | 213 112.00 | | | 213 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 116 484.00 | | | 40 116 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 107 689.00 | | | 39 107 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 008 794.00 | | | 1 008 794.00 |
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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 | 13 567 915.00 | | 991 974.00 | 13 567 915.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 021 640.00 | 8 153 047.00 | |
I4 DECREASES Grand Total | | 1 453 248.00 | 13 106 641.00 | |
IO DECREASES Total including other intangible assets | | | 74 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 431 607.00 | 4 878 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 333.00 | | 1 499.00 | 73 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 331 094.00 | | 979 274.00 | 4 331 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 163 487.00 | | 11 200.00 | 9 163 487.00 |
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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 | 3 835 953.00 | 332 076.00 | 431 607.00 | 3 835 953.00 |
PE DEPRECIATION Total including other intangible assets | 28 469.00 | 3 055.00 | | 28 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 807 483.00 | 329 020.00 | 431 607.00 | 3 807 483.00 |
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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 | 54 827.00 | 19 783.00 | 25 060.00 | 54 827.00 |
6N Inventories and work in progress | 51 675.00 | 37 366.00 | 51 675.00 | 51 675.00 |
6T Receivables | 13 870.00 | 3 395.00 | 5 769.00 | 13 870.00 |
7B Total provisions for depreciation | 65 546.00 | 40 761.00 | 57 445.00 | 65 546.00 |
7C Grand total | 120 374.00 | 60 544.00 | 82 505.00 | 120 374.00 |
UE of which provisions and reversals: - Operating | | 40 761.00 | 57 445.00 | |
UJ - Exceptional | | 19 783.00 | 25 060.00 | |
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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 | 302 899.00 | 302 899.00 | | 302 899.00 |
8B Suppliers and Related Accounts | 2 393 630.00 | 2 393 630.00 | | 2 393 630.00 |
8C Staff and Related Accounts | 440 204.00 | 440 204.00 | | 440 204.00 |
8D Social Security and Other Social Organizations | 454 063.00 | 454 063.00 | | 454 063.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 808.00 | 18 808.00 | | 18 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 191.00 | 11 191.00 | | 11 191.00 |
8L Deferred income | 18 707.00 | 18 707.00 | | 18 707.00 |
UL Receivables related to investments | 1 363 986.00 | | | 1 363 986.00 |
UT Other financial assets | 1 991.00 | 1 991.00 | | 1 991.00 |
UX Other trade receivables | 59 824.00 | | | 59 824.00 |
VA Doubtful or disputed receivables | 13 368.00 | | | 13 368.00 |
VB VAT | 210 586.00 | | | 210 586.00 |
VC Group and associates | 349 721.00 | | | 349 721.00 |
VH Loans with a maturity of more than one year at origin | 504 971.00 | 129 371.00 | 375 599.00 | 504 971.00 |
VI Group and Associates | 598 312.00 | 598 312.00 | | 598 312.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 95 412.00 | | | 95 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 190.00 | 191 190.00 | | 191 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 151.00 | | | 229 151.00 |
VS Prepaid expenses | 89 910.00 | | | 89 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 318 540.00 | 954 553.00 | 1 363 986.00 | 2 318 540.00 |
VW VAT | 362.00 | 362.00 | | 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 934 340.00 | 4 558 741.00 | 375 599.00 | 4 934 340.00 |
