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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 | 939.00 | 939.00 | | 939.00 |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
AN Land | 22 129.00 | 18 764.00 | 3 365.00 | 22 129.00 |
AP Buildings | 857 598.00 | 692 074.00 | 165 524.00 | 857 598.00 |
AR Technical installations, industrial equipment and tools | 5 183.00 | 4 726.00 | 458.00 | 5 183.00 |
AT Other tangible assets | 97 332.00 | 95 745.00 | 1 588.00 | 97 332.00 |
AV Fixed assets in progress | 6 140.00 | | 6 140.00 | 6 140.00 |
BH Other financial assets | 33 030.00 | | 33 030.00 | 33 030.00 |
BJ TOTAL (I) | 1 175 845.00 | 847 248.00 | 328 597.00 | 1 175 845.00 |
BL Raw materials, supplies | 312.00 | | 312.00 | 312.00 |
BT Goods | 486 918.00 | 24 955.00 | 461 963.00 | 486 918.00 |
BX Customers and related accounts | 19 630.00 | 514.00 | 19 115.00 | 19 630.00 |
BZ Other receivables | 219 128.00 | | 219 128.00 | 219 128.00 |
CD Marketable securities | 750 000.00 | | 750 000.00 | 750 000.00 |
CF Cash and cash equivalents | 196 866.00 | | 196 866.00 | 196 866.00 |
CH Prepaid expenses | 28 768.00 | | 28 768.00 | 28 768.00 |
CJ TOTAL (II) | 1 701 622.00 | 25 469.00 | 1 676 152.00 | 1 701 622.00 |
CO Grand total (0 to V) | 2 877 466.00 | 872 717.00 | 2 004 749.00 | 2 877 466.00 |
CU Other investments | 148 494.00 | 30 000.00 | 118 494.00 | 148 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 800.00 | 52 800.00 | | 52 800.00 |
DB Share, merger, contribution premiums, etc. | 52 500.00 | 52 500.00 | | 52 500.00 |
DD Legal reserve (1) | 5 280.00 | 5 280.00 | | 5 280.00 |
DG Other reserves | 1 279 622.00 | 1 189 651.00 | | 1 279 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 226.00 | 89 972.00 | | 88 226.00 |
DL TOTAL (I) | 1 478 428.00 | 1 390 202.00 | | 1 478 428.00 |
DU Loans and Debts from Credit Institutions (3) | 867.00 | | | 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 485.00 | 135 636.00 | | 148 485.00 |
DX Trade payables and related accounts | 242 559.00 | 307 144.00 | | 242 559.00 |
DY Tax and social security liabilities | 129 643.00 | 110 574.00 | | 129 643.00 |
EA Other liabilities | 3 546.00 | 4 590.00 | | 3 546.00 |
EB Prepaid income (2) | 1 219.00 | 1 204.00 | | 1 219.00 |
EC TOTAL (IV) | 526 321.00 | 559 149.00 | | 526 321.00 |
EE Grand total (I to V) | 2 004 749.00 | 1 949 352.00 | | 2 004 749.00 |
EG Accrued income and payables due within one year | 526 321.00 | 559 149.00 | | 526 321.00 |
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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 | 2 404 741.00 | | 2 404 741.00 | 2 404 741.00 |
FD Production sold - goods | 1 292.00 | | 1 292.00 | 1 292.00 |
FG Production sold - services | 4 062.00 | | 4 062.00 | 4 062.00 |
FJ Net sales | 2 410 094.00 | | 2 410 094.00 | 2 410 094.00 |
FO Operating subsidies | | | 21 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 661.00 | |
FQ Other income | | | 82 958.00 | |
FR Total operating income (I) | | | 2 529 036.00 | |
FS Purchases of goods (including customs duties) | | | 1 615 388.00 | |
FT Inventory change (goods) | | | -41 657.00 | |
FU Purchases of raw materials and other supplies | | | 7 299.00 | |
FV Inventory change (raw materials and supplies) | | | 764.00 | |
FW Other purchases and external expenses | | | 294 094.00 | |
FX Taxes, duties, and similar payments | | | 51 649.00 | |
FY Salaries and Wages | | | 328 043.00 | |
FZ Social Security Contributions | | | 119 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 469.00 | |
GE Other Expenses | | | 938.00 | |
GF Total Operating Expenses (II) | | | 2 430 683.00 | |
GG - OPERATING RESULT (I - II) | | | 98 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 512.00 | |
GL Other interest and similar income | | | 7.00 | |
GO Net income from sales of marketable securities | | | 13 561.00 | |
GP Total financial income (V) | | | 14 081.00 | |
GR Interest and similar expenses | | | 442.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 334.00 | 5 116.00 | | 2 334.00 |
HD Total exceptional income (VII) | 2 334.00 | 5 116.00 | | 2 334.00 |
HE Exceptional expenses on management operations | 446.00 | 22 344.00 | | 446.00 |
HH Total exceptional expenses (VIII) | 446.00 | 22 344.00 | | 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 888.00 | -17 228.00 | | 1 888.00 |
HK Income tax | 25 655.00 | 9 289.00 | | 25 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 545 451.00 | 2 554 688.00 | | 2 545 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 457 226.00 | 2 464 716.00 | | 2 457 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 226.00 | 89 972.00 | | 88 226.00 |
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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 | 1 168 999.00 | | 36 952.00 | 1 168 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181 523.00 | |
I4 DECREASES Grand Total | | 30 106.00 | 1 175 845.00 | |
IO DECREASES Total including other intangible assets | | | 5 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 106.00 | 988 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 939.00 | | | 5 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 981 537.00 | | 36 952.00 | 981 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 523.00 | | | 181 523.00 |
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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 | 818 509.00 | 28 845.00 | 30 106.00 | 818 509.00 |
PE DEPRECIATION Total including other intangible assets | 5 855.00 | 84.00 | | 5 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 812 653.00 | 28 762.00 | 30 106.00 | 812 653.00 |
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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 | 13 763.00 | 24 955.00 | 13 763.00 | 13 763.00 |
6T Receivables | 441.00 | 514.00 | 441.00 | 441.00 |
7B Total provisions for depreciation | 44 203.00 | 25 469.00 | 14 203.00 | 44 203.00 |
7C Grand total | 44 203.00 | 25 469.00 | 14 203.00 | 44 203.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 25 469.00 | 14 203.00 | |
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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 | 242 559.00 | 242 559.00 | | 242 559.00 |
8C Staff and Related Accounts | 59 972.00 | 59 972.00 | | 59 972.00 |
8D Social Security and Other Social Organizations | 31 440.00 | 31 440.00 | | 31 440.00 |
8L Deferred income | 1 219.00 | 1 219.00 | | 1 219.00 |
UT Other financial assets | 33 030.00 | | | 33 030.00 |
UX Other trade receivables | 18 446.00 | | | 18 446.00 |
VA Doubtful or disputed receivables | 1 183.00 | | | 1 183.00 |
VB VAT | 1 710.00 | | | 1 710.00 |
VC Group and associates | 173 518.00 | | | 173 518.00 |
VG Loans with a maturity of up to one year at origin | 867.00 | 867.00 | | 867.00 |
VI Group and Associates | 148 485.00 | 148 485.00 | | 148 485.00 |
VM Income taxes | 5 828.00 | | | 5 828.00 |
VP Miscellaneous | 2 495.00 | | | 2 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 669.00 | 22 669.00 | | 22 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 576.00 | | | 35 576.00 |
VS Prepaid expenses | 28 768.00 | | | 28 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 555.00 | 267 525.00 | 33 030.00 | 300 555.00 |
VW VAT | 15 563.00 | 15 563.00 | | 15 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 321.00 | 526 321.00 | | 526 321.00 |
Z2 Liabilities representing borrowed securities | 3 546.00 | 3 546.00 | | 3 546.00 |
