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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 | 47 416.00 | 47 416.00 | | 47 416.00 |
AH Goodwill | 45 300.00 | | 45 300.00 | 45 300.00 |
AN Land | 434 474.00 | | 434 474.00 | 434 474.00 |
AP Buildings | 3 455 634.00 | 582 726.00 | 2 872 908.00 | 3 455 634.00 |
AR Technical installations, industrial equipment and tools | 1 746 998.00 | 1 588 501.00 | 158 497.00 | 1 746 998.00 |
AT Other tangible assets | 508 329.00 | 449 200.00 | 59 129.00 | 508 329.00 |
AV Fixed assets in progress | 526 557.00 | | 526 557.00 | 526 557.00 |
BB Receivables related to investments | 155 783.00 | | 155 783.00 | 155 783.00 |
BD Other fixed assets | 249 691.00 | | 249 691.00 | 249 691.00 |
BF Loans | 17 921.00 | | 17 921.00 | 17 921.00 |
BH Other financial assets | 24 989.00 | | 24 989.00 | 24 989.00 |
BJ TOTAL (I) | 7 353 758.00 | 2 667 843.00 | 4 685 916.00 | 7 353 758.00 |
BL Raw materials, supplies | 19 362.00 | | 19 362.00 | 19 362.00 |
BT Goods | 1 283 394.00 | | 1 283 394.00 | 1 283 394.00 |
BX Customers and related accounts | 26 823.00 | 538.00 | 26 285.00 | 26 823.00 |
BZ Other receivables | 594 099.00 | | 594 099.00 | 594 099.00 |
CD Marketable securities | 2 002 944.00 | | 2 002 944.00 | 2 002 944.00 |
CF Cash and cash equivalents | 161 089.00 | | 161 089.00 | 161 089.00 |
CH Prepaid expenses | 62 728.00 | | 62 728.00 | 62 728.00 |
CJ TOTAL (II) | 4 150 437.00 | 538.00 | 4 149 899.00 | 4 150 437.00 |
CO Grand total (0 to V) | 11 504 195.00 | 2 668 381.00 | 8 835 815.00 | 11 504 195.00 |
CU Other investments | 140 666.00 | | 140 666.00 | 140 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DD Legal reserve (1) | 39 000.00 | 39 000.00 | | 39 000.00 |
DG Other reserves | 815 152.00 | 806 568.00 | | 815 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 824.00 | 558 584.00 | | 514 824.00 |
DL TOTAL (I) | 1 758 976.00 | 1 794 152.00 | | 1 758 976.00 |
DU Loans and Debts from Credit Institutions (3) | 5 264 158.00 | 3 828 076.00 | | 5 264 158.00 |
DX Trade payables and related accounts | 796 246.00 | 739 498.00 | | 796 246.00 |
DY Tax and social security liabilities | 705 421.00 | 676 710.00 | | 705 421.00 |
EA Other liabilities | 311 013.00 | 413 482.00 | | 311 013.00 |
EC TOTAL (IV) | 7 076 838.00 | 5 657 766.00 | | 7 076 838.00 |
EE Grand total (I to V) | 8 835 815.00 | 7 451 919.00 | | 8 835 815.00 |
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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 | 16 945 508.00 | | 16 945 508.00 | 16 945 508.00 |
FD Production sold - goods | 12 900.00 | | 12 900.00 | 12 900.00 |
FG Production sold - services | 202 525.00 | | 202 525.00 | 202 525.00 |
FJ Net sales | 17 160 932.00 | | 17 160 932.00 | 17 160 932.00 |
FO Operating subsidies | | | 33 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 966.00 | |
FQ Other income | | | 7 788.00 | |
FR Total operating income (I) | | | 17 203 307.00 | |
FS Purchases of goods (including customs duties) | | | 13 110 307.00 | |
FT Inventory change (goods) | | | 38 637.00 | |
FU Purchases of raw materials and other supplies | | | 31 449.00 | |
FW Other purchases and external expenses | | | 990 064.00 | |
FX Taxes, duties, and similar payments | | | 164 770.00 | |
FY Salaries and Wages | | | 1 384 918.00 | |
FZ Social Security Contributions | | | 474 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 538.00 | |
GE Other Expenses | | | 2 746.00 | |
GF Total Operating Expenses (II) | | | 16 439 381.00 | |
GG - OPERATING RESULT (I - II) | | | 763 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 914.00 | |
GK Income from other securities and fixed asset receivables | | | 607.00 | |
GL Other interest and similar income | | | 381.00 | |
GO Net income from sales of marketable securities | | | 14 328.00 | |
GP Total financial income (V) | | | 41 230.00 | |
GR Interest and similar expenses | | | 111 123.00 | |
GU Total financial expenses (VI) | | | 111 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 694 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 882.00 | 4 897.00 | | 4 882.00 |
HB Exceptional income from capital transactions | 13 444.00 | | | 13 444.00 |
HD Total exceptional income (VII) | 18 326.00 | 4 897.00 | | 18 326.00 |
HE Exceptional expenses on management operations | 31 111.00 | 3 964.00 | | 31 111.00 |
HH Total exceptional expenses (VIII) | 31 111.00 | 3 964.00 | | 31 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 785.00 | 934.00 | | -12 785.00 |
HK Income tax | 166 425.00 | 198 111.00 | | 166 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 262 864.00 | 17 222 489.00 | | 17 262 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 748 040.00 | 16 663 905.00 | | 16 748 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 824.00 | 558 584.00 | | 514 824.00 |
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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 | 6 822 155.00 | | 550 032.00 | 6 822 155.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 928.00 | 589 051.00 | |
I4 DECREASES Grand Total | | 18 428.00 | 7 353 758.00 | |
IO DECREASES Total including other intangible assets | | | 92 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 6 671 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 716.00 | | | 92 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 130 109.00 | | 543 383.00 | 6 130 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 599 330.00 | | 6 649.00 | 599 330.00 |
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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 | 2 426 759.00 | 241 083.00 | | 2 426 759.00 |
PE DEPRECIATION Total including other intangible assets | 47 329.00 | 87.00 | | 47 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 379 431.00 | 240 996.00 | | 2 379 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 966.00 | 538.00 | 966.00 | 966.00 |
7B Total provisions for depreciation | 966.00 | 538.00 | 966.00 | 966.00 |
7C Grand total | 966.00 | 538.00 | 966.00 | 966.00 |
UE of which provisions and reversals: - Operating | | 538.00 | 966.00 | |
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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 | 796 246.00 | 796 246.00 | | 796 246.00 |
8C Staff and Related Accounts | 369 975.00 | 369 975.00 | | 369 975.00 |
8D Social Security and Other Social Organizations | 173 539.00 | 173 539.00 | | 173 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 719.00 | 64 719.00 | | 64 719.00 |
UL Receivables related to investments | 155 783.00 | 155 783.00 | | 155 783.00 |
UP Loans | 17 921.00 | 17 921.00 | | 17 921.00 |
UT Other financial assets | 24 989.00 | 24 989.00 | | 24 989.00 |
UX Other trade receivables | 24 736.00 | | | 24 736.00 |
VA Doubtful or disputed receivables | 2 087.00 | | | 2 087.00 |
VB VAT | 44 825.00 | | | 44 825.00 |
VC Group and associates | 298 068.00 | | | 298 068.00 |
VH Loans with a maturity of more than one year at origin | 5 264 158.00 | 352 619.00 | 1 903 818.00 | 5 264 158.00 |
VI Group and Associates | 246 294.00 | 246 294.00 | | 246 294.00 |
VJ Loans taken out during the year | 3 006 394.00 | | | 3 006 394.00 |
VK Loans repaid during the year | 1 107 521.00 | | | 1 107 521.00 |
VP Miscellaneous | 5 593.00 | | | 5 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 612.00 | 109 612.00 | | 109 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 613.00 | | | 245 613.00 |
VS Prepaid expenses | 62 728.00 | | | 62 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 343.00 | 882 343.00 | | 882 343.00 |
VW VAT | 52 295.00 | 52 295.00 | | 52 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 076 838.00 | 2 165 299.00 | 1 903 818.00 | 7 076 838.00 |
