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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 | 26 402.00 | 17 624.00 | 8 777.00 | 26 402.00 |
AN Land | 268 600.00 | | 268 600.00 | 268 600.00 |
AP Buildings | 441 112.00 | 57 028.00 | 384 084.00 | 441 112.00 |
AT Other tangible assets | 144 175.00 | 102 461.00 | 41 714.00 | 144 175.00 |
BB Receivables related to investments | 417 589.00 | 83 459.00 | 334 130.00 | 417 589.00 |
BF Loans | 450 593.00 | | 450 593.00 | 450 593.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 3 082 779.00 | 293 672.00 | 2 789 107.00 | 3 082 779.00 |
BN Goods in progress | 511 408.00 | | 511 408.00 | 511 408.00 |
BX Customers and related accounts | 657 372.00 | 137 682.00 | 519 689.00 | 657 372.00 |
BZ Other receivables | 537 982.00 | 29 948.00 | 508 033.00 | 537 982.00 |
CF Cash and cash equivalents | 157 527.00 | | 157 527.00 | 157 527.00 |
CJ TOTAL (II) | 1 864 288.00 | 167 631.00 | 1 696 657.00 | 1 864 288.00 |
CO Grand total (0 to V) | 4 947 068.00 | 461 303.00 | 4 485 764.00 | 4 947 068.00 |
CP Shares due in less than one year | 59 585.00 | | | 59 585.00 |
CR Shares due in more than one year | 390 000.00 | | | 390 000.00 |
CU Other investments | 1 334 158.00 | 33 100.00 | 1 301 058.00 | 1 334 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 110 000.00 | 1 110 000.00 | | 1 110 000.00 |
DD Legal reserve (1) | 73 626.00 | 71 844.00 | | 73 626.00 |
DG Other reserves | 1 007 716.00 | 973 854.00 | | 1 007 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 608.00 | 35 645.00 | | 218 608.00 |
DL TOTAL (I) | 2 409 950.00 | 2 191 342.00 | | 2 409 950.00 |
DU Loans and Debts from Credit Institutions (3) | 648 028.00 | 1 226 936.00 | | 648 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589 939.00 | 658 425.00 | | 589 939.00 |
DX Trade payables and related accounts | 243 898.00 | 138 142.00 | | 243 898.00 |
DY Tax and social security liabilities | 315 759.00 | 217 129.00 | | 315 759.00 |
DZ Fixed asset liabilities and related accounts | 20 400.00 | 20 400.00 | | 20 400.00 |
EA Other liabilities | 257 790.00 | 257 027.00 | | 257 790.00 |
EC TOTAL (IV) | 2 075 814.00 | 2 518 061.00 | | 2 075 814.00 |
EE Grand total (I to V) | 4 485 764.00 | 4 709 403.00 | | 4 485 764.00 |
EG Accrued income and payables due within one year | 1 164 982.00 | 1 548 516.00 | | 1 164 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216 679.00 | 750 329.00 | | 216 679.00 |
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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 | | | 3 420 140.00 | |
FJ Net sales | | | 3 420 140.00 | |
FM Inventory production | | | -381 421.00 | |
FQ Other income | | | 3 281.00 | |
FR Total operating income (I) | | | 3 042 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 877 061.00 | |
FW Other purchases and external expenses | | | 321 782.00 | |
FX Taxes, duties, and similar payments | | | 13 805.00 | |
FY Salaries and Wages | | | 279 170.00 | |
FZ Social Security Contributions | | | 41 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 248.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 2 564 826.00 | |
GG - OPERATING RESULT (I - II) | | | 477 175.00 | |
GP Total financial income (V) | | | 353 328.00 | |
GU Total financial expenses (VI) | | | 332 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 700.00 | | |
HH Total exceptional expenses (VIII) | 127 470.00 | 65 189.00 | | 127 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 470.00 | -64 489.00 | | -127 470.00 |
HK Income tax | 151 533.00 | 57 503.00 | | 151 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 395 328.00 | 2 561 276.00 | | 3 395 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 176 721.00 | 2 525 631.00 | | 3 176 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 608.00 | 35 645.00 | | 218 608.00 |
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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 | 3 375 381.00 | | | 3 375 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 202 491.00 | |
I4 DECREASES Grand Total | | | 3 082 779.00 | |
IO DECREASES Total including other intangible assets | | | 26 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 853 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 872.00 | | | 26 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 886 058.00 | | | 886 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 462 451.00 | | | 2 462 451.00 |
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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 | 43 526.00 | | | 43 526.00 |
PE DEPRECIATION Total including other intangible assets | 1 982.00 | | | 1 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 544.00 | | | 41 544.00 |
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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 | 347 838.00 | 106 290.00 | 241 548.00 | 347 838.00 |
8B Suppliers and Related Accounts | 243 898.00 | 243 898.00 | | 243 898.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 400.00 | | 20 400.00 | 20 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499 891.00 | 249 891.00 | 250 000.00 | 499 891.00 |
UL Receivables related to investments | 417 589.00 | | | 417 589.00 |
UP Loans | 450 593.00 | 59 585.00 | | 450 593.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 657 372.00 | | | 657 372.00 |
VG Loans with a maturity of up to one year at origin | 216 679.00 | 216 679.00 | | 216 679.00 |
VH Loans with a maturity of more than one year at origin | 431 349.00 | 32 465.00 | 142 366.00 | 431 349.00 |
VK Loans repaid during the year | 153 256.00 | | | 153 256.00 |
VP Miscellaneous | 537 982.00 | | | 537 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 315 759.00 | 315 759.00 | | 315 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 063 686.00 | 864 938.00 | 1 198 748.00 | 2 063 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 075 814.00 | 1 164 982.00 | 654 315.00 | 2 075 814.00 |
